近一年长城大健康混合C基金净值查询
查询指定日期范围长城大健康混合C013038净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长城大健康混合C |
0.8052 |
0.79% |
| 2026-09-15 |
长城大健康混合C |
0.7989 |
-0.88% |
| 2026-09-14 |
长城大健康混合C |
0.8060 |
2.41% |
| 2026-09-11 |
长城大健康混合C |
0.7870 |
-1.49% |
| 2026-09-10 |
长城大健康混合C |
0.7989 |
-1.46% |
| 2026-09-09 |
长城大健康混合C |
0.8106 |
-1.67% |
| 2026-09-08 |
长城大健康混合C |
0.8241 |
-0.48% |
| 2026-09-07 |
长城大健康混合C |
0.8281 |
0.12% |
| 2026-09-04 |
长城大健康混合C |
0.8271 |
-0.74% |
| 2026-09-03 |
长城大健康混合C |
0.8333 |
1.37% |
| 2026-09-02 |
长城大健康混合C |
0.8220 |
-0.13% |
| 2026-09-01 |
长城大健康混合C |
0.8231 |
-1.18% |
| 2026-08-31 |
长城大健康混合C |
0.8329 |
-0.86% |
| 2026-08-28 |
长城大健康混合C |
0.8401 |
-1.18% |
| 2026-08-27 |
长城大健康混合C |
0.8501 |
1.01% |
| 2026-08-26 |
长城大健康混合C |
0.8416 |
1.25% |
| 2026-08-25 |
长城大健康混合C |
0.8312 |
0.73% |
| 2026-08-24 |
长城大健康混合C |
0.8252 |
-3.94% |
| 2026-08-21 |
长城大健康混合C |
0.8577 |
-1.07% |
| 2026-08-20 |
长城大健康混合C |
0.8669 |
2.17% |
| 2026-08-19 |
长城大健康混合C |
0.8485 |
-2.30% |
| 2026-08-18 |
长城大健康混合C |
0.8685 |
0.02% |
| 2026-08-17 |
长城大健康混合C |
0.8683 |
1.51% |
| 2026-08-14 |
长城大健康混合C |
0.8554 |
-0.86% |
| 2026-08-13 |
长城大健康混合C |
0.8628 |
0.21% |
| 2026-08-12 |
长城大健康混合C |
0.8610 |
-0.47% |
| 2026-08-11 |
长城大健康混合C |
0.8651 |
0.51% |
| 2026-08-10 |
长城大健康混合C |
0.8607 |
-0.57% |
| 2026-08-07 |
长城大健康混合C |
0.8656 |
5.18% |
| 2026-08-06 |
长城大健康混合C |
0.8230 |
0.09% |
| 2026-08-05 |
长城大健康混合C |
0.8223 |
1.81% |
| 2026-08-04 |
长城大健康混合C |
0.8077 |
3.22% |
| 2026-08-03 |
长城大健康混合C |
0.7825 |
-1.57% |
| 2026-07-31 |
长城大健康混合C |
0.7950 |
0.68% |
| 2026-07-30 |
长城大健康混合C |
0.7896 |
-4.58% |
| 2026-07-29 |
长城大健康混合C |
0.8275 |
0.39% |
| 2026-07-28 |
长城大健康混合C |
0.8243 |
-3.70% |
| 2026-07-27 |
长城大健康混合C |
0.8560 |
1.88% |
| 2026-07-24 |
长城大健康混合C |
0.8402 |
-2.30% |
| 2026-07-23 |
长城大健康混合C |
0.8600 |
-0.38% |
| 2026-07-22 |
长城大健康混合C |
0.8633 |
-0.46% |
| 2026-07-21 |
长城大健康混合C |
0.8673 |
1.93% |
| 2026-07-20 |
长城大健康混合C |
0.8509 |
3.44% |
| 2026-07-17 |
长城大健康混合C |
0.8226 |
-7.38% |
| 2026-07-16 |
长城大健康混合C |
0.8881 |
-2.15% |
| 2026-07-15 |
长城大健康混合C |
0.9076 |
3.76% |
| 2026-07-14 |
长城大健康混合C |
0.8747 |
2.16% |
| 2026-07-13 |
长城大健康混合C |
0.8562 |
-1.35% |
| 2026-07-10 |
长城大健康混合C |
0.8679 |
2.15% |
| 2026-07-09 |
长城大健康混合C |
0.8496 |
1.20% |
| 2026-07-08 |
长城大健康混合C |
0.8395 |
-2.20% |
| 2026-07-07 |
长城大健康混合C |
0.8584 |
-3.53% |
| 2026-07-06 |
长城大健康混合C |
0.8887 |
1.66% |
| 2026-07-03 |
长城大健康混合C |
0.8742 |
3.71% |
| 2026-07-02 |
长城大健康混合C |
0.8429 |
2.74% |
| 2026-07-01 |
长城大健康混合C |
0.8204 |
2.79% |
| 2026-06-30 |
长城大健康混合C |
0.7981 |
-1.07% |
| 2026-06-29 |
长城大健康混合C |
0.8067 |
7.20% |
| 2026-06-26 |
长城大健康混合C |
0.7525 |
-2.46% |
| 2026-06-25 |
长城大健康混合C |
0.7715 |
-0.35% |
| 2026-06-24 |
长城大健康混合C |
0.7742 |
1.80% |
| 2026-06-23 |
长城大健康混合C |
0.7605 |
0.54% |
| 2026-06-22 |
长城大健康混合C |
0.7564 |
-1.39% |
| 2026-06-18 |
长城大健康混合C |
0.7669 |
2.58% |
| 2026-06-17 |
长城大健康混合C |
0.7476 |
-0.96% |
| 2026-06-16 |
长城大健康混合C |
0.7548 |
-1.37% |
| 2026-06-15 |
长城大健康混合C |
0.7653 |
0.17% |
| 2026-06-12 |
长城大健康混合C |
0.7640 |
3.15% |
| 2026-06-11 |
长城大健康混合C |
0.7407 |
-0.18% |
| 2026-06-10 |
长城大健康混合C |
0.7420 |
0.73% |
| 2026-06-09 |
长城大健康混合C |
0.7366 |
0.41% |
| 2026-06-08 |
长城大健康混合C |
0.7336 |
-3.01% |
| 2026-06-05 |
长城大健康混合C |
0.7564 |
-0.98% |
| 2026-06-04 |
长城大健康混合C |
0.7639 |
-0.95% |
| 2026-06-03 |
长城大健康混合C |
0.7712 |
-0.73% |
| 2026-06-02 |
长城大健康混合C |
0.7769 |
-2.38% |
| 2026-06-01 |
长城大健康混合C |
0.7954 |
-3.76% |
| 2026-05-29 |
长城大健康混合C |
0.8265 |
3.24% |
| 2026-05-28 |
长城大健康混合C |
0.8006 |
-2.64% |
| 2026-05-27 |
长城大健康混合C |
0.8217 |
1.01% |
| 2026-05-26 |
长城大健康混合C |
0.8135 |
-1.88% |
| 2026-05-25 |
长城大健康混合C |
0.8288 |
-1.15% |
| 2026-05-22 |
长城大健康混合C |
0.8384 |
-0.32% |
| 2026-05-21 |
长城大健康混合C |
0.8411 |
0.41% |
| 2026-05-20 |
长城大健康混合C |
0.8377 |
0.47% |
| 2026-05-19 |
长城大健康混合C |
0.8338 |
-0.22% |
| 2026-05-18 |
长城大健康混合C |
0.8356 |
-2.13% |
| 2026-05-15 |
长城大健康混合C |
0.8534 |
-1.47% |
| 2026-05-14 |
长城大健康混合C |
0.8661 |
-2.38% |
| 2026-05-13 |
长城大健康混合C |
0.8872 |
-1.02% |
| 2026-05-12 |
长城大健康混合C |
0.8963 |
-0.22% |
| 2026-05-11 |
长城大健康混合C |
0.8983 |
0.21% |
| 2026-05-08 |
长城大健康混合C |
0.8964 |
-1.03% |
| 2026-04-30 |
长城大健康混合C |
0.9069 |
1.00% |
| 2026-04-29 |
长城大健康混合C |
0.8979 |
0.22% |
| 2026-04-28 |
长城大健康混合C |
0.8959 |
-1.10% |
| 2026-04-27 |
长城大健康混合C |
0.9059 |
-0.48% |
| 2026-04-24 |
长城大健康混合C |
0.9103 |
0.57% |
| 2026-04-23 |
长城大健康混合C |
0.9051 |
-3.52% |
| 2026-04-22 |
长城大健康混合C |
0.9370 |
0.57% |
| 2026-04-21 |
长城大健康混合C |
0.9317 |
-0.76% |
| 2026-04-20 |
长城大健康混合C |
0.9388 |
-0.93% |
| 2026-04-17 |
长城大健康混合C |
0.9476 |
-1.54% |
| 2026-04-16 |
长城大健康混合C |
0.9622 |
-0.16% |
| 2026-04-15 |
长城大健康混合C |
0.9637 |
3.86% |
| 2026-04-14 |
长城大健康混合C |
0.9279 |
-0.32% |
| 2026-04-13 |
长城大健康混合C |
0.9309 |
-0.94% |
| 2026-04-10 |
长城大健康混合C |
0.9397 |
0.26% |
| 2026-04-09 |
长城大健康混合C |
0.9373 |
-1.39% |
| 2026-04-08 |
长城大健康混合C |
0.9505 |
-0.87% |
| 2026-04-07 |
长城大健康混合C |
0.9588 |
-0.31% |
| 2026-04-03 |
长城大健康混合C |
0.9618 |
-0.71% |
| 2026-04-02 |
长城大健康混合C |
0.9687 |
1.05% |
| 2026-04-01 |
长城大健康混合C |
0.9586 |
7.51% |
| 2026-03-31 |
长城大健康混合C |
0.8916 |
-1.17% |
| 2026-03-30 |
长城大健康混合C |
0.9022 |
-0.11% |
| 2026-03-27 |
长城大健康混合C |
0.9032 |
6.06% |
| 2026-03-26 |
长城大健康混合C |
0.8516 |
-1.42% |
| 2026-03-25 |
长城大健康混合C |
0.8639 |
0.71% |
| 2026-03-24 |
长城大健康混合C |
0.8578 |
3.56% |
| 2026-03-23 |
长城大健康混合C |
0.8283 |
-4.04% |
| 2026-03-20 |
长城大健康混合C |
0.8632 |
-1.49% |
| 2026-03-19 |
长城大健康混合C |
0.8763 |
-2.45% |
| 2026-03-18 |
长城大健康混合C |
0.8983 |
0.85% |
| 2026-03-17 |
长城大健康混合C |
0.8907 |
0.45% |
| 2026-03-16 |
长城大健康混合C |
0.8867 |
2.34% |
| 2026-03-13 |
长城大健康混合C |
0.8664 |
-1.49% |
| 2026-03-12 |
长城大健康混合C |
0.8795 |
-2.36% |
| 2026-03-11 |
长城大健康混合C |
0.9003 |
-2.09% |
| 2026-03-10 |
长城大健康混合C |
0.9191 |
4.38% |
| 2026-03-09 |
长城大健康混合C |
0.8805 |
-1.13% |
| 2026-03-06 |
长城大健康混合C |
0.8906 |
4.43% |
| 2026-03-05 |
长城大健康混合C |
0.8528 |
2.12% |
| 2026-03-04 |
长城大健康混合C |
0.8351 |
-1.18% |
| 2026-03-03 |
长城大健康混合C |
0.8451 |
-4.41% |
| 2026-03-02 |
长城大健康混合C |
0.8841 |
-2.09% |
| 2026-02-27 |
长城大健康混合C |
0.9030 |
0.71% |
| 2026-02-26 |
长城大健康混合C |
0.8966 |
-1.82% |
| 2026-02-25 |
长城大健康混合C |
0.9129 |
-0.12% |
| 2026-02-24 |
长城大健康混合C |
0.9140 |
-1.33% |
| 2026-02-13 |
长城大健康混合C |
0.9262 |
-0.38% |
| 2026-02-12 |
长城大健康混合C |
0.9297 |
-0.19% |
| 2026-02-11 |
长城大健康混合C |
0.9315 |
-0.59% |
| 2026-02-10 |
长城大健康混合C |
0.9370 |
2.49% |
| 2026-02-09 |
长城大健康混合C |
0.9142 |
2.39% |
| 2026-02-06 |
长城大健康混合C |
0.8929 |
-1.01% |
| 2026-02-05 |
长城大健康混合C |
0.9020 |
-0.23% |
| 2026-02-04 |
长城大健康混合C |
0.9041 |
1.02% |
| 2026-02-03 |
长城大健康混合C |
0.8950 |
1.83% |
| 2026-02-02 |
长城大健康混合C |
0.8789 |
-2.96% |
| 2026-01-30 |
长城大健康混合C |
0.9057 |
-0.65% |
| 2026-01-29 |
长城大健康混合C |
0.9116 |
-0.74% |
| 2026-01-28 |
长城大健康混合C |
0.9184 |
0.27% |
| 2026-01-27 |
长城大健康混合C |
0.9159 |
0.35% |
| 2026-01-26 |
长城大健康混合C |
0.9127 |
-1.70% |
| 2026-01-23 |
长城大健康混合C |
0.9285 |
1.50% |
| 2026-01-22 |
长城大健康混合C |
0.9148 |
-2.72% |
| 2026-01-21 |
长城大健康混合C |
0.9397 |
-0.34% |
| 2026-01-20 |
长城大健康混合C |
0.9429 |
-1.55% |
| 2026-01-19 |
长城大健康混合C |
0.9577 |
-1.95% |
| 2026-01-16 |
长城大健康混合C |
0.9764 |
-0.24% |
| 2026-01-15 |
长城大健康混合C |
0.9787 |
-0.93% |
| 2026-01-14 |
长城大健康混合C |
0.9879 |
-0.77% |
| 2026-01-13 |
长城大健康混合C |
0.9956 |
0.22% |
| 2026-01-12 |
长城大健康混合C |
0.9934 |
-0.32% |
| 2026-01-09 |
长城大健康混合C |
0.9966 |
1.44% |
| 2026-01-08 |
长城大健康混合C |
0.9825 |
0.19% |
| 2026-01-07 |
长城大健康混合C |
0.9806 |
3.95% |
| 2026-01-06 |
长城大健康混合C |
0.9433 |
0.42% |
| 2026-01-05 |
长城大健康混合C |
0.9394 |
5.33% |
| 2025-12-31 |
长城大健康混合C |
0.8919 |
-0.61% |
| 2025-12-30 |
长城大健康混合C |
0.8974 |
-0.87% |
| 2025-12-29 |
长城大健康混合C |
0.9053 |
-2.12% |
| 2025-12-26 |
长城大健康混合C |
0.9245 |
-0.10% |
| 2025-12-25 |
长城大健康混合C |
0.9254 |
-0.06% |
| 2025-12-24 |
长城大健康混合C |
0.9260 |
-0.62% |
| 2025-12-23 |
长城大健康混合C |
0.9318 |
0.11% |
| 2025-12-22 |
长城大健康混合C |
0.9308 |
-0.33% |
| 2025-12-19 |
长城大健康混合C |
0.9339 |
2.64% |
| 2025-12-18 |
长城大健康混合C |
0.9099 |
-0.85% |
| 2025-12-17 |
长城大健康混合C |
0.9177 |
0.70% |
| 2025-12-16 |
长城大健康混合C |
0.9113 |
-1.20% |
| 2025-12-15 |
长城大健康混合C |
0.9224 |
-5.05% |
| 2025-12-12 |
长城大健康混合C |
0.9690 |
1.11% |
| 2025-12-11 |
长城大健康混合C |
0.9584 |
0.18% |
| 2025-12-10 |
长城大健康混合C |
0.9567 |
-0.30% |
| 2025-12-09 |
长城大健康混合C |
0.9596 |
-1.32% |
| 2025-12-08 |
长城大健康混合C |
0.9724 |
-0.24% |
| 2025-12-05 |
长城大健康混合C |
0.9747 |
-0.03% |
| 2025-12-04 |
长城大健康混合C |
0.9750 |
1.84% |
| 2025-12-03 |
长城大健康混合C |
0.9574 |
-1.07% |
| 2025-12-02 |
长城大健康混合C |
0.9678 |
-1.45% |
| 2025-12-01 |
长城大健康混合C |
0.9820 |
-1.26% |
| 2025-11-28 |
长城大健康混合C |
0.9944 |
0.11% |
| 2025-11-27 |
长城大健康混合C |
0.9933 |
0.00% |
| 2025-11-26 |
长城大健康混合C |
0.9933 |
1.73% |
| 2025-11-25 |
长城大健康混合C |
0.9764 |
0.98% |
| 2025-11-24 |
长城大健康混合C |
0.9669 |
2.72% |
| 2025-11-21 |
长城大健康混合C |
0.9413 |
-3.52% |
| 2025-11-20 |
长城大健康混合C |
0.9756 |
0.93% |
| 2025-11-19 |
长城大健康混合C |
0.9666 |
-0.59% |
| 2025-11-18 |
长城大健康混合C |
0.9723 |
-1.11% |
| 2025-11-17 |
长城大健康混合C |
0.9832 |
-2.50% |
| 2025-11-14 |
长城大健康混合C |
1.0078 |
0.36% |
| 2025-11-13 |
长城大健康混合C |
1.0042 |
5.11% |
| 2025-11-12 |
长城大健康混合C |
0.9554 |
2.11% |
| 2025-11-11 |
长城大健康混合C |
0.9357 |
-0.17% |
| 2025-11-10 |
长城大健康混合C |
0.9373 |
1.75% |
| 2025-11-07 |
长城大健康混合C |
0.9212 |
-2.74% |
| 2025-11-06 |
长城大健康混合C |
0.9464 |
-0.28% |
| 2025-11-05 |
长城大健康混合C |
0.9491 |
-0.49% |
| 2025-11-04 |
长城大健康混合C |
0.9538 |
-3.78% |
| 2025-11-03 |
长城大健康混合C |
0.9899 |
0.45% |
| 2025-10-31 |
长城大健康混合C |
0.9855 |
7.55% |
| 2025-10-30 |
长城大健康混合C |
0.9163 |
-1.59% |
| 2025-10-29 |
长城大健康混合C |
0.9311 |
-0.78% |
| 2025-10-28 |
长城大健康混合C |
0.9384 |
-1.09% |
| 2025-10-27 |
长城大健康混合C |
0.9487 |
0.73% |
| 2025-10-24 |
长城大健康混合C |
0.9418 |
-0.24% |
| 2025-10-23 |
长城大健康混合C |
0.9441 |
-2.85% |
| 2025-10-22 |
长城大健康混合C |
0.9710 |
-0.39% |
| 2025-10-21 |
长城大健康混合C |
0.9748 |
-0.81% |
| 2025-10-20 |
长城大健康混合C |
0.9827 |
-1.19% |
| 2025-10-17 |
长城大健康混合C |
0.9944 |
0.38% |
| 2025-10-16 |
长城大健康混合C |
0.9906 |
2.49% |
| 2025-10-15 |
长城大健康混合C |
0.9665 |
4.20% |
| 2025-10-14 |
长城大健康混合C |
0.9275 |
-4.81% |
| 2025-10-13 |
长城大健康混合C |
0.9744 |
0.02% |
| 2025-10-10 |
长城大健康混合C |
0.9742 |
-1.78% |
| 2025-10-09 |
长城大健康混合C |
0.9919 |
-4.06% |
| 2025-09-30 |
长城大健康混合C |
1.0339 |
2.50% |
| 2025-09-29 |
长城大健康混合C |
1.0087 |
0.75% |
| 2025-09-26 |
长城大健康混合C |
1.0012 |
-2.72% |
| 2025-09-25 |
长城大健康混合C |
1.0292 |
-0.63% |
| 2025-09-24 |
长城大健康混合C |
1.0357 |
0.95% |
| 2025-09-23 |
长城大健康混合C |
1.0260 |
-1.97% |
| 2025-09-22 |
长城大健康混合C |
1.0466 |
2.01% |
| 2025-09-19 |
长城大健康混合C |
1.0260 |
-2.57% |
| 2025-09-18 |
长城大健康混合C |
1.0531 |
0.47% |
| 2025-09-17 |
长城大健康混合C |
1.0482 |
-2.00% |
