今年以来长城健康消费混合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 |
| 2025-12-12 |
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% |
| 2025-09-15 |
长城健康消费混合A |
0.7453 |
-0.48% |
| 2025-09-12 |
长城健康消费混合A |
0.7489 |
0.60% |
| 2025-09-11 |
长城健康消费混合A |
0.7444 |
0.16% |
| 2025-09-10 |
长城健康消费混合A |
0.7432 |
-0.80% |
| 2025-09-09 |
长城健康消费混合A |
0.7492 |
-0.15% |
| 2025-09-08 |
长城健康消费混合A |
0.7503 |
-0.13% |
| 2025-09-05 |
长城健康消费混合A |
0.7513 |
2.09% |
| 2025-09-04 |
长城健康消费混合A |
0.7359 |
-1.70% |
| 2025-09-03 |
长城健康消费混合A |
0.7486 |
-0.17% |
| 2025-09-02 |
长城健康消费混合A |
0.7499 |
-1.39% |
| 2025-09-01 |
长城健康消费混合A |
0.7605 |
-0.05% |
| 2025-08-29 |
长城健康消费混合A |
0.7609 |
1.87% |
| 2025-08-28 |
长城健康消费混合A |
0.7469 |
-0.45% |
| 2025-08-27 |
长城健康消费混合A |
0.7503 |
-2.05% |
| 2025-08-26 |
长城健康消费混合A |
0.7660 |
-0.14% |
| 2025-08-25 |
长城健康消费混合A |
0.7671 |
1.31% |
| 2025-08-22 |
长城健康消费混合A |
0.7572 |
0.48% |
| 2025-08-21 |
长城健康消费混合A |
0.7536 |
0.49% |
| 2025-08-20 |
长城健康消费混合A |
0.7499 |
1.83% |
| 2025-08-19 |
长城健康消费混合A |
0.7364 |
-0.49% |
| 2025-08-18 |
长城健康消费混合A |
0.7400 |
1.15% |
| 2025-08-15 |
长城健康消费混合A |
0.7316 |
0.45% |
| 2025-08-14 |
长城健康消费混合A |
0.7283 |
0.15% |
| 2025-08-13 |
长城健康消费混合A |
0.7272 |
2.39% |
| 2025-08-12 |
长城健康消费混合A |
0.7102 |
-0.50% |
| 2025-08-11 |
长城健康消费混合A |
0.7138 |
-0.43% |
| 2025-08-08 |
长城健康消费混合A |
0.7169 |
0.03% |
| 2025-08-07 |
长城健康消费混合A |
0.7167 |
0.27% |
| 2025-08-06 |
长城健康消费混合A |
0.7148 |
1.71% |
| 2025-08-05 |
长城健康消费混合A |
0.7028 |
1.30% |
| 2025-08-04 |
长城健康消费混合A |
0.6938 |
1.79% |
| 2025-08-01 |
长城健康消费混合A |
0.6816 |
-1.42% |
| 2025-07-31 |
长城健康消费混合A |
0.6914 |
-1.36% |
| 2025-07-30 |
长城健康消费混合A |
0.7009 |
-0.67% |
| 2025-07-29 |
长城健康消费混合A |
0.7056 |
1.05% |
| 2025-07-28 |
长城健康消费混合A |
0.6983 |
0.52% |
| 2025-07-25 |
长城健康消费混合A |
0.6947 |
0.06% |
| 2025-07-24 |
长城健康消费混合A |
0.6943 |
0.16% |
| 2025-07-23 |
长城健康消费混合A |
0.6932 |
0.16% |
| 2025-07-22 |
长城健康消费混合A |
0.6921 |
-0.01% |
| 2025-07-21 |
长城健康消费混合A |
0.6922 |
0.64% |
| 2025-07-18 |
长城健康消费混合A |
0.6878 |
0.25% |
| 2025-07-17 |
长城健康消费混合A |
0.6861 |
1.02% |
| 2025-07-16 |
长城健康消费混合A |
0.6792 |
-0.21% |
| 2025-07-15 |
长城健康消费混合A |
0.6806 |
0.93% |
| 2025-07-14 |
长城健康消费混合A |
0.6743 |
1.20% |
| 2025-07-11 |
长城健康消费混合A |
0.6663 |
-0.73% |
| 2025-07-10 |
长城健康消费混合A |
0.6712 |
-1.57% |
| 2025-07-09 |
长城健康消费混合A |
0.6819 |
0.46% |
| 2025-07-08 |
长城健康消费混合A |
0.6788 |
0.16% |
| 2025-07-07 |
长城健康消费混合A |
0.6777 |
0.25% |
| 2025-07-04 |
长城健康消费混合A |
0.6760 |
-0.22% |
| 2025-07-03 |
长城健康消费混合A |
0.6775 |
0.09% |
| 2025-07-02 |
长城健康消费混合A |
0.6769 |
-1.61% |
| 2025-07-01 |
长城健康消费混合A |
0.6880 |
1.12% |
| 2025-06-30 |
长城健康消费混合A |
0.6804 |
1.87% |
| 2025-06-27 |
长城健康消费混合A |
0.6679 |
-0.15% |
| 2025-06-26 |
长城健康消费混合A |
0.6689 |
-0.74% |
| 2025-06-25 |
长城健康消费混合A |
0.6739 |
-0.03% |
| 2025-06-24 |
长城健康消费混合A |
0.6741 |
2.00% |
| 2025-06-23 |
长城健康消费混合A |
0.6609 |
0.69% |
| 2025-06-20 |
长城健康消费混合A |
0.6564 |
-0.65% |
| 2025-06-19 |
长城健康消费混合A |
0.6607 |
-2.77% |
| 2025-06-18 |
长城健康消费混合A |
0.6795 |
-0.69% |
| 2025-06-17 |
长城健康消费混合A |
0.6842 |
-1.61% |
| 2025-06-16 |
长城健康消费混合A |
0.6954 |
0.04% |
| 2025-06-13 |
长城健康消费混合A |
0.6951 |
-1.05% |
| 2025-06-12 |
长城健康消费混合A |
0.7025 |
0.80% |
| 2025-06-11 |
长城健康消费混合A |
0.6969 |
0.69% |
| 2025-06-10 |
长城健康消费混合A |
0.6921 |
1.29% |
| 2025-06-09 |
长城健康消费混合A |
0.6833 |
1.32% |
| 2025-06-06 |
长城健康消费混合A |
0.6744 |
-1.43% |
| 2025-06-05 |
长城健康消费混合A |
0.6842 |
-1.98% |
| 2025-06-04 |
长城健康消费混合A |
0.6980 |
3.41% |
| 2025-06-03 |
长城健康消费混合A |
0.6750 |
3.15% |
| 2025-05-30 |
长城健康消费混合A |
0.6544 |
-0.59% |
| 2025-05-29 |
长城健康消费混合A |
0.6583 |
0.63% |
| 2025-05-28 |
长城健康消费混合A |
0.6542 |
-0.76% |
| 2025-05-27 |
长城健康消费混合A |
0.6592 |
0.64% |
| 2025-05-26 |
长城健康消费混合A |
0.6550 |
-0.71% |
| 2025-05-23 |
长城健康消费混合A |
0.6597 |
-0.74% |
| 2025-05-22 |
长城健康消费混合A |
0.6646 |
-0.42% |
| 2025-05-21 |
长城健康消费混合A |
0.6674 |
-0.03% |
| 2025-05-20 |
长城健康消费混合A |
0.6676 |
2.47% |
| 2025-05-19 |
长城健康消费混合A |
0.6515 |
1.01% |
| 2025-05-16 |
长城健康消费混合A |
0.6450 |
0.00% |
| 2025-05-15 |
长城健康消费混合A |
0.6450 |
0.75% |
| 2025-05-14 |
长城健康消费混合A |
0.6402 |
0.55% |
| 2025-05-13 |
长城健康消费混合A |
0.6367 |
0.35% |
| 2025-05-12 |
长城健康消费混合A |
0.6345 |
0.24% |
| 2025-05-09 |
长城健康消费混合A |
0.6330 |
1.04% |
| 2025-05-08 |
长城健康消费混合A |
0.6265 |
-0.51% |
| 2025-05-07 |
长城健康消费混合A |
0.6297 |
-1.42% |
| 2025-05-06 |
长城健康消费混合A |
0.6388 |
0.87% |
| 2025-04-30 |
长城健康消费混合A |
0.6333 |
0.22% |
| 2025-04-29 |
长城健康消费混合A |
0.6319 |
1.23% |
| 2025-04-28 |
长城健康消费混合A |
0.6242 |
0.71% |
| 2025-04-25 |
长城健康消费混合A |
0.6198 |
-1.24% |
| 2025-04-24 |
长城健康消费混合A |
0.6276 |
1.11% |
| 2025-04-23 |
长城健康消费混合A |
0.6207 |
1.06% |
| 2025-04-22 |
长城健康消费混合A |
0.6142 |
0.99% |
| 2025-04-21 |
长城健康消费混合A |
0.6082 |
1.74% |
| 2025-04-18 |
长城健康消费混合A |
0.5978 |
-0.58% |
| 2025-04-17 |
长城健康消费混合A |
0.6013 |
0.70% |
| 2025-04-16 |
长城健康消费混合A |
0.5971 |
-1.76% |
| 2025-04-15 |
长城健康消费混合A |
0.6078 |
0.05% |
| 2025-04-14 |
长城健康消费混合A |
0.6075 |
2.55% |
| 2025-04-11 |
长城健康消费混合A |
0.5924 |
0.71% |
| 2025-04-10 |
长城健康消费混合A |
0.5882 |
3.36% |
| 2025-04-09 |
长城健康消费混合A |
0.5691 |
2.32% |
| 2025-04-08 |
长城健康消费混合A |
0.5562 |
2.96% |
| 2025-04-07 |
长城健康消费混合A |
0.5402 |
-11.88% |
| 2025-04-03 |
长城健康消费混合A |
0.6130 |
-1.13% |
| 2025-04-02 |
长城健康消费混合A |
0.6200 |
-0.08% |
| 2025-04-01 |
长城健康消费混合A |
0.6205 |
1.87% |
| 2025-03-31 |
长城健康消费混合A |
0.6091 |
-0.39% |
| 2025-03-28 |
长城健康消费混合A |
0.6115 |
-0.28% |
| 2025-03-27 |
长城健康消费混合A |
0.6132 |
2.34% |
| 2025-03-26 |
长城健康消费混合A |
0.5992 |
1.10% |
| 2025-03-25 |
长城健康消费混合A |
0.5927 |
-1.97% |
| 2025-03-24 |
长城健康消费混合A |
0.6046 |
0.77% |
| 2025-03-21 |
长城健康消费混合A |
0.6000 |
-2.17% |
| 2025-03-20 |
长城健康消费混合A |
0.6133 |
-1.24% |
| 2025-03-19 |
长城健康消费混合A |
0.6210 |
-0.10% |
| 2025-03-18 |
长城健康消费混合A |
0.6216 |
1.80% |
| 2025-03-17 |
长城健康消费混合A |
0.6106 |
0.91% |
| 2025-03-14 |
长城健康消费混合A |
0.6051 |
2.51% |
| 2025-03-13 |
长城健康消费混合A |
0.5903 |
-0.91% |
| 2025-03-12 |
长城健康消费混合A |
0.5957 |
-0.73% |
| 2025-03-11 |
长城健康消费混合A |
0.6001 |
1.16% |
| 2025-03-10 |
长城健康消费混合A |
0.5932 |
-0.89% |
| 2025-03-07 |
长城健康消费混合A |
0.5985 |
-0.48% |
| 2025-03-06 |
长城健康消费混合A |
0.6014 |
1.90% |
| 2025-03-05 |
长城健康消费混合A |
0.5902 |
1.92% |
| 2025-03-04 |
长城健康消费混合A |
0.5791 |
0.05% |
| 2025-03-03 |
长城健康消费混合A |
0.5788 |
0.70% |
| 2025-02-28 |
长城健康消费混合A |
0.5748 |
-1.91% |
| 2025-02-27 |
长城健康消费混合A |
0.5860 |
1.07% |
| 2025-02-26 |
长城健康消费混合A |
0.5798 |
1.33% |
| 2025-02-25 |
长城健康消费混合A |
0.5722 |
-1.11% |
| 2025-02-24 |
长城健康消费混合A |
0.5786 |
-0.41% |
| 2025-02-21 |
长城健康消费混合A |
0.5810 |
1.24% |
| 2025-02-20 |
长城健康消费混合A |
0.5739 |
-0.54% |
| 2025-02-19 |
长城健康消费混合A |
0.5770 |
-0.02% |
| 2025-02-18 |
长城健康消费混合A |
0.5771 |
-0.14% |
| 2025-02-17 |
长城健康消费混合A |
0.5779 |
-0.34% |
| 2025-02-14 |
长城健康消费混合A |
0.5799 |
1.90% |
| 2025-02-13 |
长城健康消费混合A |
0.5691 |
-0.42% |
| 2025-02-12 |
长城健康消费混合A |
0.5715 |
1.15% |
| 2025-02-11 |
长城健康消费混合A |
0.5650 |
-0.37% |
| 2025-02-10 |
长城健康消费混合A |
0.5671 |
1.14% |
| 2025-02-07 |
长城健康消费混合A |
0.5607 |
0.81% |
| 2025-02-06 |
长城健康消费混合A |
0.5562 |
0.54% |
| 2025-02-05 |
长城健康消费混合A |
0.5532 |
-1.00% |
| 2025-01-27 |
长城健康消费混合A |
0.5588 |
0.49% |
| 2025-01-24 |
长城健康消费混合A |
0.5561 |
0.38% |
| 2025-01-23 |
长城健康消费混合A |
0.5540 |
-0.47% |
| 2025-01-22 |
长城健康消费混合A |
0.5566 |
-1.21% |
| 2025-01-21 |
长城健康消费混合A |
0.5634 |
1.04% |
| 2025-01-20 |
长城健康消费混合A |
0.5576 |
0.89% |
| 2025-01-17 |
长城健康消费混合A |
0.5527 |
1.06% |
| 2025-01-16 |
长城健康消费混合A |
0.5469 |
1.11% |
| 2025-01-15 |
长城健康消费混合A |
0.5409 |
-0.99% |
| 2025-01-14 |
长城健康消费混合A |
0.5463 |
2.48% |
| 2025-01-13 |
长城健康消费混合A |
0.5331 |
-0.37% |
| 2025-01-10 |
长城健康消费混合A |
0.5351 |
-1.87% |
| 2025-01-09 |
长城健康消费混合A |
0.5453 |
-0.20% |
| 2025-01-08 |
长城健康消费混合A |
0.5464 |
0.37% |
| 2025-01-07 |
长城健康消费混合A |
0.5444 |
-0.48% |
| 2025-01-06 |
长城健康消费混合A |
0.5470 |
-0.73% |
| 2025-01-03 |
长城健康消费混合A |
0.5510 |
-1.11% |
| 2025-01-02 |
长城健康消费混合A |
0.5572 |
-0.48% |
