近半年长城大健康混合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 |
| 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% |
| 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% |
