近一季长城健康消费混合A|长城健康消费混合基金净值查询
查询指定日期范围长城健康消费混合A013293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 |
长城健康消费混合A |
0.6529 |
1.04% |
| 2025-12-16 |
长城健康消费混合A |
0.6462 |
-0.72% |
| 2025-12-15 |
长城健康消费混合A |
0.6509 |
-2.12% |
| 2025-12-12 |
长城健康消费混合A |
0.6650 |
0.83% |
| 2025-12-11 |
长城健康消费混合A |
0.6595 |
-0.69% |
| 2025-12-10 |
长城健康消费混合A |
0.6641 |
0.85% |
| 2025-12-09 |
长城健康消费混合A |
0.6585 |
-0.75% |
| 2025-12-08 |
长城健康消费混合A |
0.6635 |
-0.58% |
| 2025-12-05 |
长城健康消费混合A |
0.6674 |
0.35% |
| 2025-12-04 |
长城健康消费混合A |
0.6651 |
0.44% |
| 2025-12-03 |
长城健康消费混合A |
0.6622 |
-1.24% |
| 2025-12-02 |
长城健康消费混合A |
0.6705 |
-0.58% |
| 2025-12-01 |
长城健康消费混合A |
0.6744 |
0.19% |
| 2025-11-28 |
长城健康消费混合A |
0.6731 |
0.60% |
| 2025-11-27 |
长城健康消费混合A |
0.6691 |
0.06% |
| 2025-11-26 |
长城健康消费混合A |
0.6687 |
0.62% |
| 2025-11-25 |
长城健康消费混合A |
0.6646 |
1.57% |
| 2025-11-24 |
长城健康消费混合A |
0.6543 |
1.36% |
| 2025-11-21 |
长城健康消费混合A |
0.6455 |
-2.08% |
| 2025-11-20 |
长城健康消费混合A |
0.6592 |
-0.45% |
| 2025-11-19 |
长城健康消费混合A |
0.6622 |
-0.17% |
| 2025-11-18 |
长城健康消费混合A |
0.6633 |
-1.19% |
| 2025-11-17 |
长城健康消费混合A |
0.6713 |
-1.53% |
| 2025-11-14 |
长城健康消费混合A |
0.6817 |
-1.70% |
| 2025-11-13 |
长城健康消费混合A |
0.6935 |
0.99% |
| 2025-11-12 |
长城健康消费混合A |
0.6867 |
0.31% |
| 2025-11-11 |
长城健康消费混合A |
0.6846 |
0.07% |
| 2025-11-10 |
长城健康消费混合A |
0.6841 |
0.78% |
| 2025-11-07 |
长城健康消费混合A |
0.6788 |
-1.68% |
| 2025-11-06 |
长城健康消费混合A |
0.6904 |
1.04% |
| 2025-11-05 |
长城健康消费混合A |
0.6833 |
-0.35% |
| 2025-11-04 |
长城健康消费混合A |
0.6857 |
-2.20% |
| 2025-11-03 |
长城健康消费混合A |
0.7011 |
-0.38% |
| 2025-10-31 |
长城健康消费混合A |
0.7038 |
0.20% |
| 2025-10-30 |
长城健康消费混合A |
0.7024 |
-1.43% |
| 2025-10-29 |
长城健康消费混合A |
0.7126 |
0.06% |
| 2025-10-28 |
长城健康消费混合A |
0.7122 |
-1.18% |
| 2025-10-27 |
长城健康消费混合A |
0.7207 |
0.60% |
| 2025-10-24 |
长城健康消费混合A |
0.7164 |
0.99% |
| 2025-10-23 |
长城健康消费混合A |
0.7094 |
-1.39% |
| 2025-10-22 |
长城健康消费混合A |
0.7194 |
-0.58% |
| 2025-10-21 |
长城健康消费混合A |
0.7236 |
0.01% |
| 2025-10-20 |
长城健康消费混合A |
0.7235 |
0.33% |
| 2025-10-17 |
长城健康消费混合A |
0.7211 |
-2.74% |
| 2025-10-16 |
长城健康消费混合A |
0.7414 |
0.77% |
| 2025-10-15 |
长城健康消费混合A |
0.7357 |
3.15% |
| 2025-10-14 |
长城健康消费混合A |
0.7132 |
-2.29% |
| 2025-10-13 |
长城健康消费混合A |
0.7299 |
-1.40% |
| 2025-10-10 |
长城健康消费混合A |
0.7403 |
-1.31% |
| 2025-10-09 |
长城健康消费混合A |
0.7501 |
-1.72% |
| 2025-09-30 |
长城健康消费混合A |
0.7632 |
1.02% |
| 2025-09-29 |
长城健康消费混合A |
0.7555 |
0.73% |
| 2025-09-26 |
长城健康消费混合A |
0.7500 |
-1.30% |
| 2025-09-25 |
长城健康消费混合A |
0.7599 |
0.56% |
| 2025-09-24 |
长城健康消费混合A |
0.7557 |
1.10% |
| 2025-09-23 |
长城健康消费混合A |
0.7475 |
-0.68% |
| 2025-09-22 |
长城健康消费混合A |
0.7526 |
0.63% |
| 2025-09-19 |
长城健康消费混合A |
0.7479 |
-0.72% |
| 2025-09-18 |
长城健康消费混合A |
0.7533 |
-0.11% |
