今年以来长城大健康混合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 |
| 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% |
| 2025-09-16 |
长城大健康混合C |
1.0696 |
-1.78% |
| 2025-09-15 |
长城大健康混合C |
1.0890 |
-1.86% |
| 2025-09-12 |
长城大健康混合C |
1.1096 |
3.07% |
| 2025-09-11 |
长城大健康混合C |
1.0766 |
0.34% |
| 2025-09-10 |
长城大健康混合C |
1.0729 |
-1.74% |
| 2025-09-09 |
长城大健康混合C |
1.0919 |
-1.91% |
| 2025-09-08 |
长城大健康混合C |
1.1132 |
-2.44% |
| 2025-09-05 |
长城大健康混合C |
1.1410 |
1.46% |
| 2025-09-04 |
长城大健康混合C |
1.1246 |
-4.20% |
| 2025-09-03 |
长城大健康混合C |
1.1739 |
2.43% |
| 2025-09-02 |
长城大健康混合C |
1.1461 |
-2.86% |
| 2025-09-01 |
长城大健康混合C |
1.1798 |
4.22% |
| 2025-08-29 |
长城大健康混合C |
1.1320 |
2.52% |
| 2025-08-28 |
长城大健康混合C |
1.1042 |
-1.17% |
| 2025-08-27 |
长城大健康混合C |
1.1173 |
-5.01% |
| 2025-08-26 |
长城大健康混合C |
1.1762 |
-3.05% |
| 2025-08-25 |
长城大健康混合C |
1.2132 |
2.28% |
| 2025-08-22 |
长城大健康混合C |
1.1862 |
-0.02% |
| 2025-08-21 |
长城大健康混合C |
1.1864 |
1.71% |
| 2025-08-20 |
长城大健康混合C |
1.1665 |
-2.99% |
| 2025-08-19 |
长城大健康混合C |
1.2024 |
-1.08% |
| 2025-08-18 |
长城大健康混合C |
1.2155 |
0.59% |
| 2025-08-15 |
长城大健康混合C |
1.2084 |
1.83% |
| 2025-08-14 |
长城大健康混合C |
1.1867 |
0.68% |
| 2025-08-13 |
长城大健康混合C |
1.1787 |
3.90% |
| 2025-08-12 |
长城大健康混合C |
1.1345 |
-2.00% |
| 2025-08-11 |
长城大健康混合C |
1.1576 |
0.98% |
| 2025-08-08 |
长城大健康混合C |
1.1464 |
-0.23% |
| 2025-08-07 |
长城大健康混合C |
1.1491 |
-3.54% |
| 2025-08-06 |
长城大健康混合C |
1.1913 |
0.65% |
| 2025-08-05 |
长城大健康混合C |
1.1836 |
1.58% |
| 2025-08-04 |
长城大健康混合C |
1.1652 |
-0.26% |
| 2025-08-01 |
长城大健康混合C |
1.1682 |
-0.55% |
| 2025-07-31 |
长城大健康混合C |
1.1747 |
1.41% |
| 2025-07-30 |
长城大健康混合C |
1.1584 |
-2.07% |
| 2025-07-29 |
长城大健康混合C |
1.1829 |
3.73% |
| 2025-07-28 |
长城大健康混合C |
1.1404 |
3.98% |
| 2025-07-25 |
长城大健康混合C |
1.0968 |
-1.95% |
| 2025-07-24 |
长城大健康混合C |
1.1186 |
0.48% |
| 2025-07-23 |
长城大健康混合C |
1.1133 |
-1.45% |
| 2025-07-22 |
长城大健康混合C |
1.1297 |
-0.62% |
| 2025-07-21 |
长城大健康混合C |
1.1368 |
0.50% |
| 2025-07-18 |
长城大健康混合C |
1.1311 |
1.98% |
| 2025-07-17 |
长城大健康混合C |
1.1091 |
5.71% |
| 2025-07-16 |
长城大健康混合C |
1.0492 |
0.90% |
| 2025-07-15 |
长城大健康混合C |
1.0398 |
4.22% |
| 2025-07-14 |
长城大健康混合C |
0.9977 |
2.55% |
| 2025-07-11 |
长城大健康混合C |
0.9729 |
3.15% |
| 2025-07-10 |
长城大健康混合C |
0.9432 |
-0.20% |
| 2025-07-09 |
长城大健康混合C |
0.9451 |
1.60% |
| 2025-07-08 |
长城大健康混合C |
0.9302 |
-2.42% |
| 2025-07-07 |
长城大健康混合C |
0.9533 |
-2.58% |
| 2025-07-04 |
长城大健康混合C |
0.9785 |
2.28% |
| 2025-07-03 |
长城大健康混合C |
0.9567 |
3.98% |
| 2025-07-02 |
长城大健康混合C |
0.9201 |
-1.90% |
| 2025-07-01 |
长城大健康混合C |
0.9379 |
4.43% |
| 2025-06-30 |
长城大健康混合C |
0.8981 |
0.85% |
| 2025-06-27 |
长城大健康混合C |
0.8905 |
-1.12% |
| 2025-06-26 |
长城大健康混合C |
0.9006 |
-1.44% |
| 2025-06-25 |
长城大健康混合C |
0.9138 |
-0.48% |
| 2025-06-24 |
长城大健康混合C |
0.9182 |
1.25% |
| 2025-06-23 |
长城大健康混合C |
0.9069 |
3.28% |
| 2025-06-20 |
长城大健康混合C |
0.8781 |
-0.27% |
| 2025-06-19 |
长城大健康混合C |
0.8805 |
-2.80% |
| 2025-06-18 |
长城大健康混合C |
0.9059 |
0.35% |
| 2025-06-17 |
长城大健康混合C |
0.9027 |
-6.16% |
| 2025-06-16 |
长城大健康混合C |
0.9620 |
-0.48% |
| 2025-06-13 |
长城大健康混合C |
0.9666 |
-1.52% |
| 2025-06-12 |
长城大健康混合C |
0.9815 |
2.93% |
| 2025-06-11 |
长城大健康混合C |
0.9536 |
-1.44% |
| 2025-06-10 |
长城大健康混合C |
0.9675 |
1.63% |
| 2025-06-09 |
长城大健康混合C |
0.9520 |
6.39% |
| 2025-06-06 |
长城大健康混合C |
0.8948 |
0.70% |
| 2025-06-05 |
长城大健康混合C |
0.8886 |
-0.81% |
| 2025-06-04 |
长城大健康混合C |
0.8959 |
1.92% |
| 2025-06-03 |
长城大健康混合C |
0.8790 |
2.79% |
| 2025-05-30 |
长城大健康混合C |
0.8551 |
1.52% |
| 2025-05-29 |
长城大健康混合C |
0.8423 |
5.12% |
| 2025-05-28 |
长城大健康混合C |
0.8013 |
-1.23% |
| 2025-05-27 |
长城大健康混合C |
0.8113 |
1.51% |
| 2025-05-26 |
长城大健康混合C |
0.7992 |
-3.08% |
| 2025-05-23 |
长城大健康混合C |
0.8246 |
0.22% |
| 2025-05-22 |
长城大健康混合C |
0.8228 |
-0.57% |
| 2025-05-21 |
长城大健康混合C |
0.8275 |
2.57% |
| 2025-05-20 |
长城大健康混合C |
0.8068 |
5.16% |
| 2025-05-19 |
长城大健康混合C |
0.7672 |
0.97% |
| 2025-05-16 |
长城大健康混合C |
0.7598 |
2.34% |
| 2025-05-15 |
长城大健康混合C |
0.7424 |
-0.23% |
| 2025-05-14 |
长城大健康混合C |
0.7441 |
-0.68% |
| 2025-05-13 |
长城大健康混合C |
0.7492 |
1.71% |
| 2025-05-12 |
长城大健康混合C |
0.7366 |
-2.50% |
| 2025-05-09 |
长城大健康混合C |
0.7555 |
-0.32% |
| 2025-05-08 |
长城大健康混合C |
0.7579 |
-0.30% |
| 2025-05-07 |
长城大健康混合C |
0.7602 |
-2.58% |
| 2025-05-06 |
长城大健康混合C |
0.7803 |
-0.15% |
| 2025-04-30 |
长城大健康混合C |
0.7815 |
1.03% |
| 2025-04-29 |
长城大健康混合C |
0.7735 |
-0.58% |
| 2025-04-28 |
长城大健康混合C |
0.7780 |
-0.06% |
| 2025-04-25 |
长城大健康混合C |
0.7785 |
-2.33% |
| 2025-04-24 |
长城大健康混合C |
0.7971 |
1.23% |
| 2025-04-23 |
长城大健康混合C |
0.7874 |
-1.23% |
| 2025-04-22 |
长城大健康混合C |
0.7972 |
3.26% |
| 2025-04-21 |
长城大健康混合C |
0.7720 |
3.00% |
| 2025-04-18 |
长城大健康混合C |
0.7495 |
0.23% |
| 2025-04-17 |
长城大健康混合C |
0.7478 |
-0.01% |
| 2025-04-16 |
长城大健康混合C |
0.7479 |
-1.68% |
| 2025-04-15 |
长城大健康混合C |
0.7607 |
-0.73% |
| 2025-04-14 |
长城大健康混合C |
0.7663 |
3.50% |
| 2025-04-11 |
长城大健康混合C |
0.7404 |
3.54% |
| 2025-04-10 |
长城大健康混合C |
0.7151 |
4.27% |
| 2025-04-09 |
长城大健康混合C |
0.6858 |
0.68% |
| 2025-04-08 |
长城大健康混合C |
0.6812 |
1.60% |
| 2025-04-07 |
长城大健康混合C |
0.6705 |
-12.12% |
| 2025-04-03 |
长城大健康混合C |
0.7630 |
-1.19% |
| 2025-04-02 |
长城大健康混合C |
0.7722 |
0.03% |
| 2025-04-01 |
长城大健康混合C |
0.7720 |
5.23% |
| 2025-03-31 |
长城大健康混合C |
0.7336 |
-0.61% |
| 2025-03-28 |
长城大健康混合C |
0.7381 |
1.48% |
| 2025-03-27 |
长城大健康混合C |
0.7273 |
5.53% |
| 2025-03-26 |
长城大健康混合C |
0.6892 |
0.50% |
| 2025-03-25 |
长城大健康混合C |
0.6858 |
-1.08% |
| 2025-03-24 |
长城大健康混合C |
0.6933 |
-0.76% |
| 2025-03-21 |
长城大健康混合C |
0.6986 |
-2.82% |
| 2025-03-20 |
长城大健康混合C |
0.7189 |
-0.48% |
| 2025-03-19 |
长城大健康混合C |
0.7224 |
0.67% |
| 2025-03-18 |
长城大健康混合C |
0.7176 |
1.18% |
| 2025-03-17 |
长城大健康混合C |
0.7092 |
0.81% |
| 2025-03-14 |
长城大健康混合C |
0.7035 |
1.38% |
| 2025-03-13 |
长城大健康混合C |
0.6939 |
-0.54% |
| 2025-03-12 |
长城大健康混合C |
0.6977 |
-2.04% |
| 2025-03-11 |
长城大健康混合C |
0.7122 |
-0.27% |
| 2025-03-10 |
长城大健康混合C |
0.7141 |
0.27% |
| 2025-03-07 |
长城大健康混合C |
0.7122 |
-0.61% |
| 2025-03-06 |
长城大健康混合C |
0.7166 |
2.30% |
| 2025-03-05 |
长城大健康混合C |
0.7005 |
0.73% |
| 2025-03-04 |
长城大健康混合C |
0.6954 |
1.73% |
| 2025-03-03 |
长城大健康混合C |
0.6836 |
0.62% |
| 2025-02-28 |
长城大健康混合C |
0.6794 |
-2.09% |
| 2025-02-27 |
长城大健康混合C |
0.6939 |
1.21% |
| 2025-02-26 |
长城大健康混合C |
0.6856 |
2.83% |
| 2025-02-25 |
长城大健康混合C |
0.6667 |
-0.33% |
| 2025-02-24 |
长城大健康混合C |
0.6689 |
-0.99% |
| 2025-02-21 |
长城大健康混合C |
0.6756 |
3.30% |
| 2025-02-20 |
长城大健康混合C |
0.6540 |
1.21% |
| 2025-02-19 |
长城大健康混合C |
0.6462 |
1.24% |
| 2025-02-18 |
长城大健康混合C |
0.6383 |
-0.42% |
| 2025-02-17 |
长城大健康混合C |
0.6410 |
0.80% |
| 2025-02-14 |
长城大健康混合C |
0.6359 |
1.87% |
| 2025-02-13 |
长城大健康混合C |
0.6242 |
-0.76% |
| 2025-02-12 |
长城大健康混合C |
0.6290 |
0.29% |
| 2025-02-11 |
长城大健康混合C |
0.6272 |
-0.43% |
| 2025-02-10 |
长城大健康混合C |
0.6299 |
1.22% |
| 2025-02-07 |
长城大健康混合C |
0.6223 |
0.68% |
| 2025-02-06 |
长城大健康混合C |
0.6181 |
1.48% |
| 2025-02-05 |
长城大健康混合C |
0.6091 |
-0.73% |
| 2025-01-27 |
长城大健康混合C |
0.6136 |
-0.23% |
| 2025-01-24 |
长城大健康混合C |
0.6150 |
0.77% |
| 2025-01-23 |
长城大健康混合C |
0.6103 |
-0.65% |
| 2025-01-22 |
长城大健康混合C |
0.6143 |
-0.73% |
| 2025-01-21 |
长城大健康混合C |
0.6188 |
0.21% |
| 2025-01-20 |
长城大健康混合C |
0.6175 |
1.25% |
| 2025-01-17 |
长城大健康混合C |
0.6099 |
0.78% |
| 2025-01-16 |
长城大健康混合C |
0.6052 |
-0.71% |
| 2025-01-15 |
长城大健康混合C |
0.6095 |
-1.71% |
| 2025-01-14 |
长城大健康混合C |
0.6201 |
2.78% |
| 2025-01-13 |
长城大健康混合C |
0.6033 |
0.53% |
| 2025-01-10 |
长城大健康混合C |
0.6001 |
-0.51% |
| 2025-01-09 |
长城大健康混合C |
0.6032 |
-0.36% |
| 2025-01-08 |
长城大健康混合C |
0.6054 |
-1.22% |
| 2025-01-07 |
长城大健康混合C |
0.6129 |
-1.11% |
| 2025-01-06 |
长城大健康混合C |
0.6198 |
0.71% |
| 2025-01-03 |
长城大健康混合C |
0.6154 |
-0.32% |
| 2025-01-02 |
长城大健康混合C |
0.6174 |
-2.12% |
