近一年长城健康消费混合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% |
| 2026-06-16 |
长城健康消费混合A |
0.5660 |
0.04% |
| 2026-06-15 |
长城健康消费混合A |
0.5658 |
3.59% |
| 2026-06-12 |
长城健康消费混合A |
0.5462 |
0.77% |
| 2026-06-11 |
长城健康消费混合A |
0.5420 |
-0.46% |
| 2026-06-10 |
长城健康消费混合A |
0.5445 |
-1.64% |
| 2026-06-09 |
长城健康消费混合A |
0.5536 |
2.27% |
| 2026-06-08 |
长城健康消费混合A |
0.5413 |
-1.67% |
| 2026-06-05 |
长城健康消费混合A |
0.5505 |
-1.71% |
| 2026-06-04 |
长城健康消费混合A |
0.5601 |
-1.04% |
| 2026-06-03 |
长城健康消费混合A |
0.5660 |
-0.16% |
| 2026-06-02 |
长城健康消费混合A |
0.5669 |
0.69% |
| 2026-06-01 |
长城健康消费混合A |
0.5630 |
-0.98% |
| 2026-05-29 |
长城健康消费混合A |
0.5686 |
0.71% |
| 2026-05-28 |
长城健康消费混合A |
0.5646 |
0.00% |
| 2026-05-27 |
长城健康消费混合A |
0.5646 |
-1.07% |
| 2026-05-26 |
长城健康消费混合A |
0.5707 |
-0.83% |
| 2026-05-25 |
长城健康消费混合A |
0.5755 |
0.05% |
| 2026-05-22 |
长城健康消费混合A |
0.5752 |
1.18% |
| 2026-05-21 |
长城健康消费混合A |
0.5685 |
-1.98% |
| 2026-05-20 |
长城健康消费混合A |
0.5800 |
-0.07% |
| 2026-05-19 |
长城健康消费混合A |
0.5804 |
0.64% |
| 2026-05-18 |
长城健康消费混合A |
0.5767 |
-0.36% |
| 2026-05-15 |
长城健康消费混合A |
0.5788 |
-1.73% |
| 2026-05-14 |
长城健康消费混合A |
0.5890 |
-1.14% |
| 2026-05-13 |
长城健康消费混合A |
0.5958 |
-0.27% |
| 2026-05-12 |
长城健康消费混合A |
0.5974 |
-0.10% |
| 2026-05-11 |
长城健康消费混合A |
0.5980 |
-0.25% |
| 2026-05-08 |
长城健康消费混合A |
0.5995 |
-0.35% |
| 2026-04-30 |
长城健康消费混合A |
0.5879 |
-0.73% |
| 2026-04-29 |
长城健康消费混合A |
0.5922 |
1.11% |
| 2026-04-28 |
长城健康消费混合A |
0.5857 |
-0.64% |
| 2026-04-27 |
长城健康消费混合A |
0.5895 |
-0.22% |
| 2026-04-24 |
长城健康消费混合A |
0.5908 |
-0.72% |
| 2026-04-23 |
长城健康消费混合A |
0.5951 |
-0.73% |
| 2026-04-22 |
长城健康消费混合A |
0.5995 |
0.65% |
| 2026-04-21 |
长城健康消费混合A |
0.5956 |
0.07% |
| 2026-04-20 |
长城健康消费混合A |
0.5952 |
-0.03% |
| 2026-04-17 |
长城健康消费混合A |
0.5954 |
-0.43% |
| 2026-04-16 |
长城健康消费混合A |
0.5980 |
1.27% |
| 2026-04-15 |
长城健康消费混合A |
0.5905 |
0.49% |
| 2026-04-14 |
长城健康消费混合A |
0.5876 |
-0.14% |
| 2026-04-13 |
长城健康消费混合A |
0.5884 |
-1.17% |
| 2026-04-10 |
长城健康消费混合A |
0.5953 |
0.71% |
| 2026-04-09 |
长城健康消费混合A |
0.5911 |
-0.61% |
| 2026-04-08 |
长城健康消费混合A |
0.5947 |
2.91% |
| 2026-04-07 |
长城健康消费混合A |
0.5779 |
0.05% |
| 2026-04-03 |
长城健康消费混合A |
0.5776 |
-0.31% |
| 2026-04-02 |
长城健康消费混合A |
0.5794 |
-0.86% |
| 2026-04-01 |
长城健康消费混合A |
0.5844 |
2.24% |
| 2026-03-31 |
长城健康消费混合A |
0.5716 |
-1.35% |
| 2026-03-30 |
长城健康消费混合A |
0.5794 |
0.26% |
| 2026-03-27 |
长城健康消费混合A |
0.5779 |
0.91% |
| 2026-03-26 |
长城健康消费混合A |
0.5727 |
-1.65% |
| 2026-03-25 |
长城健康消费混合A |
0.5823 |
-0.36% |
| 2026-03-24 |
长城健康消费混合A |
0.5844 |
2.47% |
| 2026-03-23 |
长城健康消费混合A |
0.5703 |
-3.16% |
| 2026-03-20 |
长城健康消费混合A |
0.5889 |
-0.66% |
| 2026-03-19 |
长城健康消费混合A |
0.5928 |
-2.93% |
| 2026-03-18 |
长城健康消费混合A |
0.6107 |
0.68% |
| 2026-03-17 |
长城健康消费混合A |
0.6066 |
-0.66% |
| 2026-03-16 |
长城健康消费混合A |
0.6106 |
0.71% |
| 2026-03-13 |
长城健康消费混合A |
0.6063 |
-1.00% |
| 2026-03-12 |
长城健康消费混合A |
0.6124 |
-1.46% |
| 2026-03-11 |
长城健康消费混合A |
0.6215 |
-0.38% |
| 2026-03-10 |
长城健康消费混合A |
0.6239 |
2.19% |
| 2026-03-09 |
长城健康消费混合A |
0.6105 |
-1.02% |
| 2026-03-06 |
长城健康消费混合A |
0.6168 |
1.55% |
| 2026-03-05 |
长城健康消费混合A |
0.6074 |
0.75% |
| 2026-03-04 |
长城健康消费混合A |
0.6029 |
-1.49% |
| 2026-03-03 |
长城健康消费混合A |
0.6120 |
-2.45% |
| 2026-03-02 |
长城健康消费混合A |
0.6274 |
-2.17% |
| 2026-02-27 |
长城健康消费混合A |
0.6413 |
0.16% |
| 2026-02-26 |
长城健康消费混合A |
0.6403 |
-1.31% |
| 2026-02-25 |
长城健康消费混合A |
0.6488 |
-0.31% |
| 2026-02-24 |
长城健康消费混合A |
0.6508 |
-1.97% |
| 2026-02-13 |
长城健康消费混合A |
0.6636 |
-0.64% |
| 2026-02-12 |
长城健康消费混合A |
0.6679 |
-0.60% |
| 2026-02-11 |
长城健康消费混合A |
0.6719 |
-0.49% |
| 2026-02-10 |
长城健康消费混合A |
0.6752 |
0.31% |
| 2026-02-09 |
长城健康消费混合A |
0.6731 |
1.32% |
| 2026-02-06 |
长城健康消费混合A |
0.6643 |
-0.29% |
| 2026-02-05 |
长城健康消费混合A |
0.6662 |
0.18% |
| 2026-02-04 |
长城健康消费混合A |
0.6650 |
-0.36% |
| 2026-02-03 |
长城健康消费混合A |
0.6674 |
0.89% |
| 2026-02-02 |
长城健康消费混合A |
0.6615 |
-1.65% |
| 2026-01-30 |
长城健康消费混合A |
0.6726 |
-1.07% |
| 2026-01-29 |
长城健康消费混合A |
0.6799 |
-0.19% |
| 2026-01-28 |
长城健康消费混合A |
0.6812 |
0.03% |
| 2026-01-27 |
长城健康消费混合A |
0.6810 |
0.55% |
| 2026-01-26 |
长城健康消费混合A |
0.6773 |
-1.85% |
| 2026-01-23 |
长城健康消费混合A |
0.6901 |
0.29% |
| 2026-01-22 |
长城健康消费混合A |
0.6881 |
0.06% |
| 2026-01-21 |
长城健康消费混合A |
0.6877 |
0.06% |
| 2026-01-20 |
长城健康消费混合A |
0.6873 |
-0.30% |
| 2026-01-19 |
长城健康消费混合A |
0.6894 |
0.61% |
| 2026-01-16 |
长城健康消费混合A |
0.6852 |
0.10% |
| 2026-01-15 |
长城健康消费混合A |
0.6845 |
-0.06% |
| 2026-01-14 |
长城健康消费混合A |
0.6849 |
0.00% |
| 2026-01-13 |
长城健康消费混合A |
0.6849 |
-0.19% |
| 2026-01-12 |
长城健康消费混合A |
0.6862 |
0.97% |
| 2026-01-09 |
长城健康消费混合A |
0.6796 |
1.31% |
| 2026-01-08 |
长城健康消费混合A |
0.6708 |
0.25% |
| 2026-01-07 |
长城健康消费混合A |
0.6691 |
-0.42% |
| 2026-01-06 |
长城健康消费混合A |
0.6719 |
0.34% |
| 2026-01-05 |
长城健康消费混合A |
0.6696 |
2.15% |
| 2025-12-31 |
长城健康消费混合A |
0.6555 |
-0.38% |
| 2025-12-30 |
长城健康消费混合A |
0.6580 |
-0.08% |
| 2025-12-29 |
长城健康消费混合A |
0.6585 |
-0.15% |
| 2025-12-26 |
长城健康消费混合A |
0.6595 |
-0.24% |
| 2025-12-25 |
长城健康消费混合A |
0.6611 |
0.14% |
| 2025-12-24 |
长城健康消费混合A |
0.6602 |
-0.32% |
| 2025-12-23 |
长城健康消费混合A |
0.6623 |
-0.60% |
| 2025-12-22 |
长城健康消费混合A |
0.6663 |
0.44% |
| 2025-12-19 |
长城健康消费混合A |
0.6634 |
2.00% |
| 2025-12-18 |
长城健康消费混合A |
0.6504 |
-0.38% |
| 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% |
| 2025-09-17 |
长城健康消费混合A |
0.7541 |
1.00% |
| 2025-09-16 |
长城健康消费混合A |
0.7466 |
0.17% |
