近一年长城大健康混合A基金净值查询
查询指定日期范围长城大健康混合A013037净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
长城大健康混合A |
0.8381 |
0.23% |
| 2026-09-16 |
长城大健康混合A |
0.8362 |
0.80% |
| 2026-09-15 |
长城大健康混合A |
0.8296 |
-0.88% |
| 2026-09-14 |
长城大健康混合A |
0.8370 |
2.42% |
| 2026-09-11 |
长城大健康混合A |
0.8172 |
-1.48% |
| 2026-09-10 |
长城大健康混合A |
0.8295 |
-1.47% |
| 2026-09-09 |
长城大健康混合A |
0.8417 |
-1.66% |
| 2026-09-08 |
长城大健康混合A |
0.8557 |
-0.48% |
| 2026-09-07 |
长城大健康混合A |
0.8598 |
0.13% |
| 2026-09-04 |
长城大健康混合A |
0.8587 |
-0.74% |
| 2026-09-03 |
长城大健康混合A |
0.8651 |
1.38% |
| 2026-09-02 |
长城大健康混合A |
0.8533 |
-0.15% |
| 2026-09-01 |
长城大健康混合A |
0.8546 |
-1.17% |
| 2026-08-31 |
长城大健康混合A |
0.8647 |
-0.85% |
| 2026-08-28 |
长城大健康混合A |
0.8721 |
-1.17% |
| 2026-08-27 |
长城大健康混合A |
0.8824 |
1.01% |
| 2026-08-26 |
长城大健康混合A |
0.8736 |
1.25% |
| 2026-08-25 |
长城大健康混合A |
0.8628 |
0.74% |
| 2026-08-24 |
长城大健康混合A |
0.8565 |
-3.93% |
| 2026-08-21 |
长城大健康混合A |
0.8902 |
-1.06% |
| 2026-08-20 |
长城大健康混合A |
0.8997 |
2.16% |
| 2026-08-19 |
长城大健康混合A |
0.8807 |
-2.29% |
| 2026-08-18 |
长城大健康混合A |
0.9013 |
0.02% |
| 2026-08-17 |
长城大健康混合A |
0.9011 |
1.51% |
| 2026-08-14 |
长城大健康混合A |
0.8877 |
-0.85% |
| 2026-08-13 |
长城大健康混合A |
0.8953 |
0.20% |
| 2026-08-12 |
长城大健康混合A |
0.8935 |
-0.47% |
| 2026-08-11 |
长城大健康混合A |
0.8977 |
0.52% |
| 2026-08-10 |
长城大健康混合A |
0.8931 |
-0.57% |
| 2026-08-07 |
长城大健康混合A |
0.8982 |
5.18% |
| 2026-08-06 |
长城大健康混合A |
0.8540 |
0.11% |
| 2026-08-05 |
长城大健康混合A |
0.8531 |
1.80% |
| 2026-08-04 |
长城大健康混合A |
0.8380 |
3.21% |
| 2026-08-03 |
长城大健康混合A |
0.8119 |
-1.56% |
| 2026-07-31 |
长城大健康混合A |
0.8248 |
0.68% |
| 2026-07-30 |
长城大健康混合A |
0.8192 |
-4.57% |
| 2026-07-29 |
长城大健康混合A |
0.8584 |
0.39% |
| 2026-07-28 |
长城大健康混合A |
0.8551 |
-3.69% |
| 2026-07-27 |
长城大健康混合A |
0.8879 |
1.88% |
| 2026-07-24 |
长城大健康混合A |
0.8715 |
-2.31% |
| 2026-07-23 |
长城大健康混合A |
0.8921 |
-0.37% |
| 2026-07-22 |
长城大健康混合A |
0.8954 |
-0.46% |
| 2026-07-21 |
长城大健康混合A |
0.8995 |
1.91% |
| 2026-07-20 |
长城大健康混合A |
0.8826 |
3.46% |
| 2026-07-17 |
长城大健康混合A |
0.8531 |
-7.37% |
| 2026-07-16 |
长城大健康混合A |
0.9210 |
-2.16% |
| 2026-07-15 |
长城大健康混合A |
0.9413 |
3.77% |
| 2026-07-14 |
长城大健康混合A |
0.9071 |
2.16% |
| 2026-07-13 |
长城大健康混合A |
0.8879 |
-1.34% |
| 2026-07-10 |
长城大健康混合A |
0.9000 |
2.17% |
| 2026-07-09 |
长城大健康混合A |
0.8809 |
1.21% |
| 2026-07-08 |
长城大健康混合A |
0.8704 |
-2.20% |
| 2026-07-07 |
长城大健康混合A |
0.8900 |
-3.54% |
| 2026-07-06 |
长城大健康混合A |
0.9215 |
1.67% |
| 2026-07-03 |
长城大健康混合A |
0.9064 |
3.72% |
| 2026-07-02 |
长城大健康混合A |
0.8739 |
2.74% |
| 2026-07-01 |
长城大健康混合A |
0.8506 |
2.80% |
| 2026-06-30 |
长城大健康混合A |
0.8274 |
-1.06% |
| 2026-06-29 |
长城大健康混合A |
0.8363 |
7.20% |
| 2026-06-26 |
长城大健康混合A |
0.7801 |
-2.46% |
| 2026-06-25 |
长城大健康混合A |
0.7998 |
-0.35% |
| 2026-06-24 |
长城大健康混合A |
0.8026 |
1.81% |
| 2026-06-23 |
长城大健康混合A |
0.7883 |
0.55% |
| 2026-06-22 |
长城大健康混合A |
0.7840 |
-1.38% |
| 2026-06-18 |
长城大健康混合A |
0.7948 |
2.57% |
| 2026-06-17 |
长城大健康混合A |
0.7749 |
-0.95% |
| 2026-06-16 |
长城大健康混合A |
0.7823 |
-1.37% |
| 2026-06-15 |
长城大健康混合A |
0.7932 |
0.19% |
| 2026-06-12 |
长城大健康混合A |
0.7917 |
3.14% |
| 2026-06-11 |
长城大健康混合A |
0.7676 |
-0.17% |
| 2026-06-10 |
长城大健康混合A |
0.7689 |
0.73% |
| 2026-06-09 |
长城大健康混合A |
0.7633 |
0.41% |
| 2026-06-08 |
长城大健康混合A |
0.7602 |
-3.00% |
| 2026-06-05 |
长城大健康混合A |
0.7837 |
-0.99% |
| 2026-06-04 |
长城大健康混合A |
0.7915 |
-0.94% |
| 2026-06-03 |
长城大健康混合A |
0.7990 |
-0.73% |
| 2026-06-02 |
长城大健康混合A |
0.8049 |
-2.39% |
| 2026-06-01 |
长城大健康混合A |
0.8241 |
-3.76% |
| 2026-05-29 |
长城大健康混合A |
0.8563 |
3.24% |
| 2026-05-28 |
长城大健康混合A |
0.8294 |
-2.64% |
| 2026-05-27 |
长城大健康混合A |
0.8513 |
1.02% |
| 2026-05-26 |
长城大健康混合A |
0.8427 |
-1.87% |
| 2026-05-25 |
长城大健康混合A |
0.8585 |
-1.16% |
| 2026-05-22 |
长城大健康混合A |
0.8685 |
-0.31% |
| 2026-05-21 |
长城大健康混合A |
0.8712 |
0.41% |
| 2026-05-20 |
长城大健康混合A |
0.8676 |
0.46% |
| 2026-05-19 |
长城大健康混合A |
0.8636 |
-0.22% |
| 2026-05-18 |
长城大健康混合A |
0.8655 |
-2.11% |
| 2026-05-15 |
长城大健康混合A |
0.8838 |
-1.46% |
| 2026-05-14 |
长城大健康混合A |
0.8969 |
-2.39% |
| 2026-05-13 |
长城大健康混合A |
0.9189 |
-1.02% |
| 2026-05-12 |
长城大健康混合A |
0.9283 |
-0.20% |
| 2026-05-11 |
长城大健康混合A |
0.9302 |
0.22% |
| 2026-05-08 |
长城大健康混合A |
0.9282 |
-1.03% |
| 2026-04-30 |
长城大健康混合A |
0.9389 |
1.00% |
| 2026-04-29 |
长城大健康混合A |
0.9296 |
0.22% |
| 2026-04-28 |
长城大健康混合A |
0.9276 |
-1.09% |
| 2026-04-27 |
长城大健康混合A |
0.9378 |
-0.48% |
| 2026-04-24 |
长城大健康混合A |
0.9423 |
0.57% |
| 2026-04-23 |
长城大健康混合A |
0.9370 |
-3.51% |
| 2026-04-22 |
长城大健康混合A |
0.9699 |
0.57% |
| 2026-04-21 |
长城大健康混合A |
0.9644 |
-0.75% |
| 2026-04-20 |
长城大健康混合A |
0.9717 |
-0.93% |
| 2026-04-17 |
长城大健康混合A |
0.9808 |
-1.54% |
| 2026-04-16 |
长城大健康混合A |
0.9959 |
-0.15% |
| 2026-04-15 |
长城大健康混合A |
0.9974 |
3.85% |
| 2026-04-14 |
长城大健康混合A |
0.9604 |
-0.31% |
| 2026-04-13 |
长城大健康混合A |
0.9634 |
-0.94% |
| 2026-04-10 |
长城大健康混合A |
0.9725 |
0.27% |
| 2026-04-09 |
长城大健康混合A |
0.9699 |
-1.39% |
| 2026-04-08 |
长城大健康混合A |
0.9836 |
-0.86% |
| 2026-04-07 |
长城大健康混合A |
0.9921 |
-0.31% |
| 2026-04-03 |
长城大健康混合A |
0.9952 |
-0.71% |
| 2026-04-02 |
长城大健康混合A |
1.0023 |
1.06% |
| 2026-04-01 |
长城大健康混合A |
0.9918 |
7.51% |
| 2026-03-31 |
长城大健康混合A |
0.9225 |
-1.18% |
| 2026-03-30 |
长城大健康混合A |
0.9335 |
-0.11% |
| 2026-03-27 |
长城大健康混合A |
0.9345 |
6.07% |
| 2026-03-26 |
长城大健康混合A |
0.8810 |
-1.42% |
| 2026-03-25 |
长城大健康混合A |
0.8937 |
0.71% |
| 2026-03-24 |
长城大健康混合A |
0.8874 |
3.57% |
| 2026-03-23 |
长城大健康混合A |
0.8568 |
-4.03% |
| 2026-03-20 |
长城大健康混合A |
0.8928 |
-1.50% |
| 2026-03-19 |
长城大健康混合A |
0.9064 |
-2.44% |
| 2026-03-18 |
长城大健康混合A |
0.9291 |
0.85% |
| 2026-03-17 |
长城大健康混合A |
0.9213 |
0.46% |
| 2026-03-16 |
长城大健康混合A |
0.9171 |
2.34% |
| 2026-03-13 |
长城大健康混合A |
0.8961 |
-1.48% |
| 2026-03-12 |
长城大健康混合A |
0.9096 |
-2.36% |
| 2026-03-11 |
长城大健康混合A |
0.9311 |
-2.08% |
| 2026-03-10 |
长城大健康混合A |
0.9505 |
4.38% |
| 2026-03-09 |
长城大健康混合A |
0.9106 |
-1.13% |
| 2026-03-06 |
长城大健康混合A |
0.9210 |
4.43% |
| 2026-03-05 |
长城大健康混合A |
0.8819 |
2.13% |
| 2026-03-04 |
长城大健康混合A |
0.8635 |
-1.19% |
| 2026-03-03 |
长城大健康混合A |
0.8739 |
-4.40% |
| 2026-03-02 |
长城大健康混合A |
0.9141 |
-2.09% |
| 2026-02-27 |
长城大健康混合A |
0.9336 |
0.71% |
| 2026-02-26 |
长城大健康混合A |
0.9270 |
-1.81% |
| 2026-02-25 |
长城大健康混合A |
0.9438 |
-0.12% |
| 2026-02-24 |
长城大健康混合A |
0.9449 |
-1.31% |
| 2026-02-13 |
长城大健康混合A |
0.9573 |
-0.39% |
| 2026-02-12 |
长城大健康混合A |
0.9610 |
-0.19% |
| 2026-02-11 |
长城大健康混合A |
0.9628 |
-0.58% |
| 2026-02-10 |
长城大健康混合A |
0.9684 |
2.49% |
| 2026-02-09 |
长城大健康混合A |
0.9449 |
2.41% |
| 2026-02-06 |
长城大健康混合A |
0.9227 |
-1.02% |
| 2026-02-05 |
长城大健康混合A |
0.9322 |
-0.22% |
| 2026-02-04 |
长城大健康混合A |
0.9343 |
1.02% |
| 2026-02-03 |
长城大健康混合A |
0.9249 |
1.83% |
| 2026-02-02 |
长城大健康混合A |
0.9083 |
-2.94% |
| 2026-01-30 |
长城大健康混合A |
0.9358 |
-0.66% |
| 2026-01-29 |
长城大健康混合A |
0.9420 |
-0.74% |
| 2026-01-28 |
长城大健康混合A |
0.9490 |
0.27% |
| 2026-01-27 |
长城大健康混合A |
0.9464 |
0.35% |
| 2026-01-26 |
长城大健康混合A |
0.9431 |
-1.69% |
| 2026-01-23 |
长城大健康混合A |
0.9593 |
1.50% |
| 2026-01-22 |
长城大健康混合A |
0.9451 |
-2.72% |
| 2026-01-21 |
长城大健康混合A |
0.9708 |
-0.34% |
| 2026-01-20 |
长城大健康混合A |
0.9741 |
-1.55% |
| 2026-01-19 |
长城大健康混合A |
0.9894 |
-1.94% |
| 2026-01-16 |
长城大健康混合A |
1.0086 |
-0.23% |
| 2026-01-15 |
长城大健康混合A |
1.0109 |
-0.94% |
| 2026-01-14 |
长城大健康混合A |
1.0205 |
-0.77% |
| 2026-01-13 |
长城大健康混合A |
1.0284 |
0.23% |
| 2026-01-12 |
长城大健康混合A |
1.0260 |
-0.32% |
| 2026-01-09 |
长城大健康混合A |
1.0293 |
1.44% |
| 2026-01-08 |
长城大健康混合A |
1.0147 |
0.20% |
| 2026-01-07 |
长城大健康混合A |
1.0127 |
3.95% |
| 2026-01-06 |
长城大健康混合A |
0.9742 |
0.41% |
| 2026-01-05 |
长城大健康混合A |
0.9702 |
5.34% |
| 2025-12-31 |
长城大健康混合A |
0.9210 |
-0.60% |
| 2025-12-30 |
长城大健康混合A |
0.9266 |
-0.88% |
| 2025-12-29 |
长城大健康混合A |
0.9348 |
-2.12% |
| 2025-12-26 |
长城大健康混合A |
0.9546 |
-0.09% |
| 2025-12-25 |
长城大健康混合A |
0.9555 |
-0.06% |
| 2025-12-24 |
长城大健康混合A |
0.9561 |
-0.62% |
| 2025-12-23 |
长城大健康混合A |
0.9621 |
0.11% |
| 2025-12-22 |
长城大健康混合A |
0.9610 |
-0.32% |
| 2025-12-19 |
长城大健康混合A |
0.9641 |
2.64% |
| 2025-12-18 |
长城大健康混合A |
0.9393 |
-0.84% |
| 2025-12-17 |
长城大健康混合A |
0.9473 |
0.70% |
| 2025-12-16 |
长城大健康混合A |
0.9407 |
-1.20% |
| 2025-12-15 |
长城大健康混合A |
0.9521 |
-5.05% |
| 2025-12-12 |
长城大健康混合A |
1.0002 |
1.11% |
| 2025-12-11 |
长城大健康混合A |
0.9892 |
0.18% |
| 2025-12-10 |
长城大健康混合A |
0.9874 |
-0.30% |
| 2025-12-09 |
长城大健康混合A |
0.9904 |
-1.32% |
| 2025-12-08 |
长城大健康混合A |
1.0036 |
-0.23% |
| 2025-12-05 |
长城大健康混合A |
1.0059 |
-0.04% |
| 2025-12-04 |
长城大健康混合A |
1.0063 |
1.85% |
| 2025-12-03 |
长城大健康混合A |
0.9880 |
-1.07% |
| 2025-12-02 |
长城大健康混合A |
0.9987 |
-1.44% |
| 2025-12-01 |
长城大健康混合A |
1.0133 |
-1.26% |
| 2025-11-28 |
长城大健康混合A |
1.0261 |
0.11% |
| 2025-11-27 |
长城大健康混合A |
1.0250 |
0.01% |
| 2025-11-26 |
长城大健康混合A |
1.0249 |
1.73% |
| 2025-11-25 |
长城大健康混合A |
1.0075 |
0.99% |
| 2025-11-24 |
长城大健康混合A |
0.9976 |
2.72% |
| 2025-11-21 |
长城大健康混合A |
0.9712 |
-3.52% |
| 2025-11-20 |
长城大健康混合A |
1.0066 |
0.94% |
| 2025-11-19 |
长城大健康混合A |
0.9972 |
-0.59% |
| 2025-11-18 |
长城大健康混合A |
1.0031 |
-1.10% |
| 2025-11-17 |
长城大健康混合A |
1.0143 |
-2.49% |
| 2025-11-14 |
长城大健康混合A |
1.0396 |
0.36% |
| 2025-11-13 |
长城大健康混合A |
1.0359 |
5.10% |
| 2025-11-12 |
长城大健康混合A |
0.9856 |
2.11% |
| 2025-11-11 |
长城大健康混合A |
0.9652 |
-0.17% |
| 2025-11-10 |
长城大健康混合A |
0.9668 |
1.76% |
| 2025-11-07 |
长城大健康混合A |
0.9501 |
-2.74% |
| 2025-11-06 |
长城大健康混合A |
0.9761 |
-0.28% |
| 2025-11-05 |
长城大健康混合A |
0.9788 |
-0.50% |
| 2025-11-04 |
长城大健康混合A |
0.9837 |
-3.78% |
| 2025-11-03 |
长城大健康混合A |
1.0209 |
0.45% |
| 2025-10-31 |
长城大健康混合A |
1.0163 |
7.54% |
| 2025-10-30 |
长城大健康混合A |
0.9450 |
-1.58% |
| 2025-10-29 |
长城大健康混合A |
0.9602 |
-0.78% |
| 2025-10-28 |
长城大健康混合A |
0.9677 |
-1.07% |
| 2025-10-27 |
长城大健康混合A |
0.9782 |
0.73% |
| 2025-10-24 |
长城大健康混合A |
0.9711 |
-0.24% |
| 2025-10-23 |
长城大健康混合A |
0.9734 |
-2.85% |
| 2025-10-22 |
长城大健康混合A |
1.0011 |
-0.39% |
| 2025-10-21 |
长城大健康混合A |
1.0050 |
-0.81% |
| 2025-10-20 |
长城大健康混合A |
1.0132 |
-1.17% |
| 2025-10-17 |
长城大健康混合A |
1.0251 |
0.38% |
| 2025-10-16 |
长城大健康混合A |
1.0212 |
2.49% |
| 2025-10-15 |
长城大健康混合A |
0.9964 |
4.20% |
| 2025-10-14 |
长城大健康混合A |
0.9562 |
-4.80% |
| 2025-10-13 |
长城大健康混合A |
1.0044 |
0.02% |
| 2025-10-10 |
长城大健康混合A |
1.0042 |
-1.78% |
| 2025-10-09 |
长城大健康混合A |
1.0224 |
-4.05% |
| 2025-09-30 |
长城大健康混合A |
1.0655 |
2.49% |
| 2025-09-29 |
长城大健康混合A |
1.0396 |
0.77% |
| 2025-09-26 |
长城大健康混合A |
1.0317 |
-2.72% |
| 2025-09-25 |
长城大健康混合A |
1.0606 |
-0.63% |
| 2025-09-24 |
长城大健康混合A |
1.0673 |
0.96% |
| 2025-09-23 |
长城大健康混合A |
1.0572 |
-1.97% |
| 2025-09-22 |
长城大健康混合A |
1.0784 |
2.01% |
| 2025-09-19 |
长城大健康混合A |
1.0572 |
-2.56% |
| 2025-09-18 |
长城大健康混合A |
1.0850 |
0.46% |
