今年以来长城大健康混合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 |
| 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% |
| 2025-09-17 |
长城大健康混合A |
1.0800 |
-2.00% |
| 2025-09-16 |
长城大健康混合A |
1.1020 |
-1.77% |
| 2025-09-15 |
长城大健康混合A |
1.1219 |
-1.85% |
| 2025-09-12 |
长城大健康混合A |
1.1431 |
3.07% |
| 2025-09-11 |
长城大健康混合A |
1.1091 |
0.34% |
| 2025-09-10 |
长城大健康混合A |
1.1053 |
-1.74% |
| 2025-09-09 |
长城大健康混合A |
1.1249 |
-1.91% |
| 2025-09-08 |
长城大健康混合A |
1.1468 |
-2.42% |
| 2025-09-05 |
长城大健康混合A |
1.1753 |
1.46% |
| 2025-09-04 |
长城大健康混合A |
1.1584 |
-4.19% |
| 2025-09-03 |
长城大健康混合A |
1.2091 |
2.42% |
| 2025-09-02 |
长城大健康混合A |
1.1805 |
-2.85% |
| 2025-09-01 |
长城大健康混合A |
1.2151 |
4.23% |
| 2025-08-29 |
长城大健康混合A |
1.1658 |
2.51% |
| 2025-08-28 |
长城大健康混合A |
1.1372 |
-1.17% |
| 2025-08-27 |
长城大健康混合A |
1.1507 |
-5.00% |
| 2025-08-26 |
长城大健康混合A |
1.2113 |
-3.05% |
| 2025-08-25 |
长城大健康混合A |
1.2494 |
2.29% |
| 2025-08-22 |
长城大健康混合A |
1.2214 |
-0.02% |
| 2025-08-21 |
长城大健康混合A |
1.2217 |
1.72% |
| 2025-08-20 |
长城大健康混合A |
1.2011 |
-2.99% |
| 2025-08-19 |
长城大健康混合A |
1.2381 |
-1.07% |
| 2025-08-18 |
长城大健康混合A |
1.2515 |
0.59% |
| 2025-08-15 |
长城大健康混合A |
1.2442 |
1.83% |
| 2025-08-14 |
长城大健康混合A |
1.2218 |
0.68% |
| 2025-08-13 |
长城大健康混合A |
1.2135 |
3.90% |
| 2025-08-12 |
长城大健康混合A |
1.1679 |
-2.00% |
| 2025-08-11 |
长城大健康混合A |
1.1917 |
0.98% |
| 2025-08-08 |
长城大健康混合A |
1.1801 |
-0.23% |
| 2025-08-07 |
长城大健康混合A |
1.1828 |
-3.55% |
| 2025-08-06 |
长城大健康混合A |
1.2263 |
0.65% |
| 2025-08-05 |
长城大健康混合A |
1.2184 |
1.58% |
| 2025-08-04 |
长城大健康混合A |
1.1994 |
-0.25% |
| 2025-08-01 |
长城大健康混合A |
1.2024 |
-0.55% |
| 2025-07-31 |
长城大健康混合A |
1.2091 |
1.42% |
| 2025-07-30 |
长城大健康混合A |
1.1922 |
-2.07% |
| 2025-07-29 |
长城大健康混合A |
1.2174 |
3.72% |
| 2025-07-28 |
长城大健康混合A |
1.1737 |
3.99% |
| 2025-07-25 |
长城大健康混合A |
1.1287 |
-1.95% |
| 2025-07-24 |
长城大健康混合A |
1.1512 |
0.49% |
| 2025-07-23 |
长城大健康混合A |
1.1456 |
-1.45% |
| 2025-07-22 |
长城大健康混合A |
1.1625 |
-0.62% |
| 2025-07-21 |
长城大健康混合A |
1.1698 |
0.51% |
| 2025-07-18 |
长城大健康混合A |
1.1639 |
1.99% |
| 2025-07-17 |
长城大健康混合A |
1.1412 |
5.71% |
| 2025-07-16 |
长城大健康混合A |
1.0796 |
0.91% |
| 2025-07-15 |
长城大健康混合A |
1.0699 |
4.22% |
| 2025-07-14 |
长城大健康混合A |
1.0266 |
2.56% |
| 2025-07-11 |
长城大健康混合A |
1.0010 |
3.15% |
| 2025-07-10 |
长城大健康混合A |
0.9704 |
-0.20% |
| 2025-07-09 |
长城大健康混合A |
0.9723 |
1.60% |
| 2025-07-08 |
长城大健康混合A |
0.9570 |
-2.42% |
| 2025-07-07 |
长城大健康混合A |
0.9807 |
-2.57% |
| 2025-07-04 |
长城大健康混合A |
1.0066 |
2.29% |
| 2025-07-03 |
长城大健康混合A |
0.9841 |
3.97% |
| 2025-07-02 |
长城大健康混合A |
0.9465 |
-1.90% |
| 2025-07-01 |
长城大健康混合A |
0.9648 |
4.44% |
| 2025-06-30 |
长城大健康混合A |
0.9238 |
0.86% |
| 2025-06-27 |
长城大健康混合A |
0.9159 |
-1.12% |
| 2025-06-26 |
长城大健康混合A |
0.9263 |
-1.44% |
| 2025-06-25 |
长城大健康混合A |
0.9398 |
-0.48% |
| 2025-06-24 |
长城大健康混合A |
0.9443 |
1.24% |
| 2025-06-23 |
长城大健康混合A |
0.9327 |
3.29% |
| 2025-06-20 |
长城大健康混合A |
0.9030 |
-0.27% |
| 2025-06-19 |
长城大健康混合A |
0.9054 |
-2.80% |
| 2025-06-18 |
长城大健康混合A |
0.9315 |
0.36% |
| 2025-06-17 |
长城大健康混合A |
0.9282 |
-6.17% |
| 2025-06-16 |
长城大健康混合A |
0.9892 |
-0.46% |
| 2025-06-13 |
长城大健康混合A |
0.9938 |
-1.53% |
| 2025-06-12 |
长城大健康混合A |
1.0092 |
2.94% |
| 2025-06-11 |
长城大健康混合A |
0.9804 |
-1.44% |
| 2025-06-10 |
长城大健康混合A |
0.9947 |
1.62% |
| 2025-06-09 |
长城大健康混合A |
0.9788 |
6.40% |
| 2025-06-06 |
长城大健康混合A |
0.9199 |
0.70% |
| 2025-06-05 |
长城大健康混合A |
0.9135 |
-0.81% |
| 2025-06-04 |
长城大健康混合A |
0.9210 |
1.93% |
| 2025-06-03 |
长城大健康混合A |
0.9036 |
2.80% |
| 2025-05-30 |
长城大健康混合A |
0.8790 |
1.52% |
| 2025-05-29 |
长城大健康混合A |
0.8658 |
5.11% |
| 2025-05-28 |
长城大健康混合A |
0.8237 |
-1.22% |
| 2025-05-27 |
长城大健康混合A |
0.8339 |
1.52% |
| 2025-05-26 |
长城大健康混合A |
0.8214 |
-3.08% |
| 2025-05-23 |
长城大健康混合A |
0.8475 |
0.22% |
| 2025-05-22 |
长城大健康混合A |
0.8456 |
-0.56% |
| 2025-05-21 |
长城大健康混合A |
0.8504 |
2.57% |
| 2025-05-20 |
长城大健康混合A |
0.8291 |
5.16% |
| 2025-05-19 |
长城大健康混合A |
0.7884 |
0.97% |
| 2025-05-16 |
长城大健康混合A |
0.7808 |
2.35% |
| 2025-05-15 |
长城大健康混合A |
0.7629 |
-0.24% |
| 2025-05-14 |
长城大健康混合A |
0.7647 |
-0.66% |
| 2025-05-13 |
长城大健康混合A |
0.7698 |
1.70% |
| 2025-05-12 |
长城大健康混合A |
0.7569 |
-2.49% |
| 2025-05-09 |
长城大健康混合A |
0.7762 |
-0.32% |
| 2025-05-08 |
长城大健康混合A |
0.7787 |
-0.29% |
| 2025-05-07 |
长城大健康混合A |
0.7810 |
-2.58% |
| 2025-05-06 |
长城大健康混合A |
0.8017 |
-0.14% |
| 2025-04-30 |
长城大健康混合A |
0.8028 |
1.03% |
| 2025-04-29 |
长城大健康混合A |
0.7946 |
-0.56% |
| 2025-04-28 |
长城大健康混合A |
0.7991 |
-0.08% |
| 2025-04-25 |
长城大健康混合A |
0.7997 |
-2.32% |
| 2025-04-24 |
长城大健康混合A |
0.8187 |
1.22% |
| 2025-04-23 |
长城大健康混合A |
0.8088 |
-1.22% |
| 2025-04-22 |
长城大健康混合A |
0.8188 |
3.27% |
| 2025-04-21 |
长城大健康混合A |
0.7929 |
3.01% |
| 2025-04-18 |
长城大健康混合A |
0.7697 |
0.22% |
| 2025-04-17 |
长城大健康混合A |
0.7680 |
0.00% |
| 2025-04-16 |
长城大健康混合A |
0.7680 |
-1.68% |
| 2025-04-15 |
长城大健康混合A |
0.7811 |
-0.74% |
| 2025-04-14 |
长城大健康混合A |
0.7869 |
3.50% |
| 2025-04-11 |
长城大健康混合A |
0.7603 |
3.55% |
| 2025-04-10 |
长城大健康混合A |
0.7342 |
4.26% |
| 2025-04-09 |
长城大健康混合A |
0.7042 |
0.67% |
| 2025-04-08 |
长城大健康混合A |
0.6995 |
1.61% |
| 2025-04-07 |
长城大健康混合A |
0.6884 |
-12.12% |
| 2025-04-03 |
长城大健康混合A |
0.7833 |
-1.20% |
| 2025-04-02 |
长城大健康混合A |
0.7928 |
0.04% |
| 2025-04-01 |
长城大健康混合A |
0.7925 |
5.23% |
| 2025-03-31 |
长城大健康混合A |
0.7531 |
-0.61% |
| 2025-03-28 |
长城大健康混合A |
0.7577 |
1.49% |
| 2025-03-27 |
长城大健康混合A |
0.7466 |
5.54% |
| 2025-03-26 |
长城大健康混合A |
0.7074 |
0.50% |
| 2025-03-25 |
长城大健康混合A |
0.7039 |
-1.08% |
| 2025-03-24 |
长城大健康混合A |
0.7116 |
-0.75% |
| 2025-03-21 |
长城大健康混合A |
0.7170 |
-2.82% |
| 2025-03-20 |
长城大健康混合A |
0.7378 |
-0.49% |
| 2025-03-19 |
长城大健康混合A |
0.7414 |
0.67% |
| 2025-03-18 |
长城大健康混合A |
0.7365 |
1.20% |
| 2025-03-17 |
长城大健康混合A |
0.7278 |
0.82% |
| 2025-03-14 |
长城大健康混合A |
0.7219 |
1.38% |
| 2025-03-13 |
长城大健康混合A |
0.7121 |
-0.54% |
| 2025-03-12 |
长城大健康混合A |
0.7160 |
-2.03% |
| 2025-03-11 |
长城大健康混合A |
0.7308 |
-0.26% |
| 2025-03-10 |
长城大健康混合A |
0.7327 |
0.26% |
| 2025-03-07 |
长城大健康混合A |
0.7308 |
-0.60% |
| 2025-03-06 |
长城大健康混合A |
0.7352 |
2.30% |
| 2025-03-05 |
长城大健康混合A |
0.7187 |
0.74% |
| 2025-03-04 |
长城大健康混合A |
0.7134 |
1.73% |
| 2025-03-03 |
长城大健康混合A |
0.7013 |
0.62% |
| 2025-02-28 |
长城大健康混合A |
0.6970 |
-2.08% |
| 2025-02-27 |
长城大健康混合A |
0.7118 |
1.19% |
| 2025-02-26 |
长城大健康混合A |
0.7034 |
2.85% |
| 2025-02-25 |
长城大健康混合A |
0.6839 |
-0.34% |
| 2025-02-24 |
长城大健康混合A |
0.6862 |
-0.98% |
| 2025-02-21 |
长城大健康混合A |
0.6930 |
3.31% |
| 2025-02-20 |
长城大健康混合A |
0.6708 |
1.21% |
| 2025-02-19 |
长城大健康混合A |
0.6628 |
1.25% |
| 2025-02-18 |
长城大健康混合A |
0.6546 |
-0.43% |
| 2025-02-17 |
长城大健康混合A |
0.6574 |
0.80% |
| 2025-02-14 |
长城大健康混合A |
0.6522 |
1.87% |
| 2025-02-13 |
长城大健康混合A |
0.6402 |
-0.76% |
| 2025-02-12 |
长城大健康混合A |
0.6451 |
0.30% |
| 2025-02-11 |
长城大健康混合A |
0.6432 |
-0.42% |
| 2025-02-10 |
长城大健康混合A |
0.6459 |
1.22% |
| 2025-02-07 |
长城大健康混合A |
0.6381 |
0.68% |
| 2025-02-06 |
长城大健康混合A |
0.6338 |
1.49% |
| 2025-02-05 |
长城大健康混合A |
0.6245 |
-0.72% |
| 2025-01-27 |
长城大健康混合A |
0.6290 |
-0.22% |
| 2025-01-24 |
长城大健康混合A |
0.6304 |
0.77% |
| 2025-01-23 |
长城大健康混合A |
0.6256 |
-0.65% |
| 2025-01-22 |
长城大健康混合A |
0.6297 |
-0.73% |
| 2025-01-21 |
长城大健康混合A |
0.6343 |
0.22% |
| 2025-01-20 |
长城大健康混合A |
0.6329 |
1.25% |
| 2025-01-17 |
长城大健康混合A |
0.6251 |
0.77% |
| 2025-01-16 |
长城大健康混合A |
0.6203 |
-0.69% |
| 2025-01-15 |
长城大健康混合A |
0.6246 |
-1.72% |
| 2025-01-14 |
长城大健康混合A |
0.6355 |
2.78% |
| 2025-01-13 |
长城大健康混合A |
0.6183 |
0.54% |
| 2025-01-10 |
长城大健康混合A |
0.6150 |
-0.50% |
| 2025-01-09 |
长城大健康混合A |
0.6181 |
-0.37% |
| 2025-01-08 |
长城大健康混合A |
0.6204 |
-1.23% |
| 2025-01-07 |
长城大健康混合A |
0.6281 |
-1.10% |
| 2025-01-06 |
长城大健康混合A |
0.6351 |
0.73% |
| 2025-01-03 |
长城大健康混合A |
0.6305 |
-0.32% |
| 2025-01-02 |
长城大健康混合A |
0.6325 |
-2.14% |
