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 |
| 2026-09-15 |
长城健康消费混合A |
0.5070 |
-0.98% |
| 2026-09-14 |
长城健康消费混合A |
0.5120 |
0.77% |
| 2026-09-11 |
长城健康消费混合A |
0.5081 |
-1.07% |
| 2026-09-10 |
长城健康消费混合A |
0.5136 |
-1.31% |
| 2026-09-09 |
长城健康消费混合A |
0.5204 |
0.31% |
| 2026-09-08 |
长城健康消费混合A |
0.5188 |
-0.54% |
| 2026-09-07 |
长城健康消费混合A |
0.5216 |
0.89% |
| 2026-09-04 |
长城健康消费混合A |
0.5170 |
-0.29% |
| 2026-09-03 |
长城健康消费混合A |
0.5185 |
0.80% |
| 2026-09-02 |
长城健康消费混合A |
0.5144 |
-0.56% |
| 2026-09-01 |
长城健康消费混合A |
0.5173 |
-0.92% |
| 2026-08-31 |
长城健康消费混合A |
0.5221 |
0.77% |
| 2026-08-28 |
长城健康消费混合A |
0.5181 |
-0.63% |
| 2026-08-27 |
长城健康消费混合A |
0.5214 |
0.99% |
| 2026-08-26 |
长城健康消费混合A |
0.5163 |
1.08% |
| 2026-08-25 |
长城健康消费混合A |
0.5108 |
1.09% |
| 2026-08-24 |
长城健康消费混合A |
0.5053 |
-2.19% |
| 2026-08-21 |
长城健康消费混合A |
0.5166 |
-0.02% |
| 2026-08-20 |
长城健康消费混合A |
0.5167 |
1.02% |
| 2026-08-19 |
长城健康消费混合A |
0.5115 |
-4.20% |
| 2026-08-18 |
长城健康消费混合A |
0.5339 |
-0.54% |
| 2026-08-17 |
长城健康消费混合A |
0.5368 |
1.96% |
| 2026-08-14 |
长城健康消费混合A |
0.5265 |
-0.42% |
| 2026-08-13 |
长城健康消费混合A |
0.5287 |
-0.28% |
| 2026-08-12 |
长城健康消费混合A |
0.5302 |
0.13% |
| 2026-08-11 |
长城健康消费混合A |
0.5295 |
-0.47% |
| 2026-08-10 |
长城健康消费混合A |
0.5320 |
0.91% |
| 2026-08-07 |
长城健康消费混合A |
0.5272 |
1.58% |
| 2026-08-06 |
长城健康消费混合A |
0.5190 |
-0.06% |
| 2026-08-05 |
长城健康消费混合A |
0.5193 |
2.06% |
| 2026-08-04 |
长城健康消费混合A |
0.5088 |
1.54% |
| 2026-08-03 |
长城健康消费混合A |
0.5011 |
-0.58% |
| 2026-07-31 |
长城健康消费混合A |
0.5040 |
2.75% |
| 2026-07-30 |
长城健康消费混合A |
0.4905 |
-2.58% |
| 2026-07-29 |
长城健康消费混合A |
0.5035 |
0.98% |
| 2026-07-28 |
长城健康消费混合A |
0.4986 |
-3.43% |
| 2026-07-27 |
长城健康消费混合A |
0.5163 |
1.55% |
| 2026-07-24 |
长城健康消费混合A |
0.5084 |
-0.97% |
| 2026-07-23 |
长城健康消费混合A |
0.5134 |
0.25% |
| 2026-07-22 |
长城健康消费混合A |
0.5121 |
-1.39% |
| 2026-07-21 |
长城健康消费混合A |
0.5193 |
3.28% |
| 2026-07-20 |
长城健康消费混合A |
0.5028 |
-0.85% |
| 2026-07-17 |
长城健康消费混合A |
0.5071 |
-5.99% |
| 2026-07-16 |
长城健康消费混合A |
0.5394 |
-2.71% |
| 2026-07-15 |
长城健康消费混合A |
0.5544 |
1.59% |
| 2026-07-14 |
长城健康消费混合A |
0.5457 |
1.94% |
| 2026-07-13 |
长城健康消费混合A |
0.5353 |
-2.81% |
| 2026-07-10 |
长城健康消费混合A |
0.5508 |
-1.11% |
| 2026-07-09 |
长城健康消费混合A |
0.5570 |
1.40% |
| 2026-07-08 |
长城健康消费混合A |
0.5493 |
-1.01% |
| 2026-07-07 |
长城健康消费混合A |
0.5549 |
-2.12% |
| 2026-07-06 |
长城健康消费混合A |
0.5669 |
-1.25% |
| 2026-07-03 |
长城健康消费混合A |
0.5741 |
2.08% |
| 2026-07-02 |
长城健康消费混合A |
0.5624 |
-1.61% |
| 2026-07-01 |
长城健康消费混合A |
0.5716 |
-0.49% |
| 2026-06-30 |
长城健康消费混合A |
0.5744 |
1.23% |
| 2026-06-29 |
长城健康消费混合A |
0.5674 |
0.51% |
| 2026-06-26 |
长城健康消费混合A |
0.5645 |
-2.17% |
| 2026-06-25 |
长城健康消费混合A |
0.5770 |
0.59% |
| 2026-06-24 |
长城健康消费混合A |
0.5736 |
1.45% |
| 2026-06-23 |
长城健康消费混合A |
0.5654 |
-0.53% |
| 2026-06-22 |
长城健康消费混合A |
0.5684 |
0.41% |
| 2026-06-18 |
长城健康消费混合A |
0.5661 |
-0.47% |
| 2026-06-17 |
长城健康消费混合A |
0.5688 |
0.49% |
