近一年长城健康消费混合C基金净值查询
查询指定日期范围长城健康消费混合C020693净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长城健康消费混合C |
0.5029 |
0.80% |
| 2026-09-15 |
长城健康消费混合C |
0.4989 |
-0.99% |
| 2026-09-14 |
长城健康消费混合C |
0.5039 |
0.78% |
| 2026-09-11 |
长城健康消费混合C |
0.5000 |
-1.07% |
| 2026-09-10 |
长城健康消费混合C |
0.5054 |
-1.31% |
| 2026-09-09 |
长城健康消费混合C |
0.5121 |
0.29% |
| 2026-09-08 |
长城健康消费混合C |
0.5106 |
-0.55% |
| 2026-09-07 |
长城健康消费混合C |
0.5134 |
0.90% |
| 2026-09-04 |
长城健康消费混合C |
0.5088 |
-0.29% |
| 2026-09-03 |
长城健康消费混合C |
0.5103 |
0.79% |
| 2026-09-02 |
长城健康消费混合C |
0.5063 |
-0.55% |
| 2026-09-01 |
长城健康消费混合C |
0.5091 |
-0.93% |
| 2026-08-31 |
长城健康消费混合C |
0.5139 |
0.76% |
| 2026-08-28 |
长城健康消费混合C |
0.5100 |
-0.62% |
| 2026-08-27 |
长城健康消费混合C |
0.5132 |
0.96% |
| 2026-08-26 |
长城健康消费混合C |
0.5083 |
1.09% |
| 2026-08-25 |
长城健康消费混合C |
0.5028 |
1.09% |
| 2026-08-24 |
长城健康消费混合C |
0.4974 |
-2.20% |
| 2026-08-21 |
长城健康消费混合C |
0.5086 |
0.00% |
| 2026-08-20 |
长城健康消费混合C |
0.5086 |
1.01% |
| 2026-08-19 |
长城健康消费混合C |
0.5035 |
-4.20% |
| 2026-08-18 |
长城健康消费混合C |
0.5256 |
-0.53% |
| 2026-08-17 |
长城健康消费混合C |
0.5284 |
1.93% |
| 2026-08-14 |
长城健康消费混合C |
0.5184 |
-0.40% |
| 2026-08-13 |
长城健康消费混合C |
0.5205 |
-0.29% |
| 2026-08-12 |
长城健康消费混合C |
0.5220 |
0.13% |
| 2026-08-11 |
长城健康消费混合C |
0.5213 |
-0.48% |
| 2026-08-10 |
长城健康消费混合C |
0.5238 |
0.91% |
| 2026-08-07 |
长城健康消费混合C |
0.5191 |
1.57% |
| 2026-08-06 |
长城健康消费混合C |
0.5111 |
-0.04% |
| 2026-08-05 |
长城健康消费混合C |
0.5113 |
2.04% |
| 2026-08-04 |
长城健康消费混合C |
0.5011 |
1.54% |
| 2026-08-03 |
长城健康消费混合C |
0.4935 |
-0.58% |
| 2026-07-31 |
长城健康消费混合C |
0.4964 |
2.77% |
| 2026-07-30 |
长城健康消费混合C |
0.4830 |
-2.60% |
| 2026-07-29 |
长城健康消费混合C |
0.4959 |
1.00% |
| 2026-07-28 |
长城健康消费混合C |
0.4910 |
-3.44% |
| 2026-07-27 |
长城健康消费混合C |
0.5085 |
1.54% |
| 2026-07-24 |
长城健康消费混合C |
0.5008 |
-0.97% |
| 2026-07-23 |
长城健康消费混合C |
0.5057 |
0.26% |
| 2026-07-22 |
长城健康消费混合C |
0.5044 |
-1.37% |
| 2026-07-21 |
长城健康消费混合C |
0.5114 |
3.25% |
| 2026-07-20 |
长城健康消费混合C |
0.4953 |
-0.84% |
| 2026-07-17 |
长城健康消费混合C |
0.4995 |
-5.99% |
| 2026-07-16 |
长城健康消费混合C |
0.5313 |
-2.71% |
| 2026-07-15 |
长城健康消费混合C |
0.5461 |
1.60% |
| 2026-07-14 |
长城健康消费混合C |
0.5375 |
1.93% |
| 2026-07-13 |
长城健康消费混合C |
0.5273 |
-2.82% |
| 2026-07-10 |
长城健康消费混合C |
0.5426 |
-1.13% |
| 2026-07-09 |
长城健康消费混合C |
0.5488 |
1.42% |
| 2026-07-08 |
长城健康消费混合C |
0.5411 |
-1.01% |
| 2026-07-07 |
长城健康消费混合C |
0.5466 |
-2.13% |
| 2026-07-06 |
长城健康消费混合C |
0.5585 |
-1.26% |
| 2026-07-03 |
长城健康消费混合C |
0.5656 |
2.08% |
| 2026-07-02 |
长城健康消费混合C |
0.5541 |
-1.62% |
| 2026-07-01 |
长城健康消费混合C |
0.5632 |
-0.48% |
| 2026-06-30 |
长城健康消费混合C |
0.5659 |
1.23% |
| 2026-06-29 |
长城健康消费混合C |
0.5590 |
0.49% |
| 2026-06-26 |
长城健康消费混合C |
0.5563 |
-2.16% |
| 2026-06-25 |
长城健康消费混合C |
0.5686 |
0.60% |
| 2026-06-24 |
长城健康消费混合C |
0.5652 |
1.44% |
| 2026-06-23 |
长城健康消费混合C |
0.5572 |
-0.52% |
| 2026-06-22 |
长城健康消费混合C |
0.5601 |
0.39% |
| 2026-06-18 |
长城健康消费混合C |
0.5579 |
-0.46% |
| 2026-06-17 |
长城健康消费混合C |
0.5605 |
0.48% |
| 2026-06-16 |
长城健康消费混合C |
0.5578 |
0.04% |
| 2026-06-15 |
长城健康消费混合C |
0.5576 |
3.59% |
| 2026-06-12 |
长城健康消费混合C |
0.5383 |
0.79% |
| 2026-06-11 |
长城健康消费混合C |
0.5341 |
-0.48% |
| 2026-06-10 |
长城健康消费混合C |
0.5367 |
-1.63% |
| 2026-06-09 |
长城健康消费混合C |
0.5456 |
2.25% |
| 2026-06-08 |
长城健康消费混合C |
0.5336 |
-1.66% |
| 2026-06-05 |
长城健康消费混合C |
0.5426 |
-1.72% |
| 2026-06-04 |
长城健康消费混合C |
0.5521 |
-1.04% |
| 2026-06-03 |
长城健康消费混合C |
0.5579 |
-0.16% |
| 2026-06-02 |
长城健康消费混合C |
0.5588 |
0.68% |
| 2026-06-01 |
长城健康消费混合C |
0.5550 |
-0.98% |
| 2026-05-29 |
长城健康消费混合C |
0.5605 |
0.70% |
| 2026-05-28 |
长城健康消费混合C |
0.5566 |
0.00% |
| 2026-05-27 |
长城健康消费混合C |
0.5566 |
-1.07% |
| 2026-05-26 |
长城健康消费混合C |
0.5626 |
-0.85% |
| 2026-05-25 |
长城健康消费混合C |
0.5674 |
0.05% |
| 2026-05-22 |
长城健康消费混合C |
0.5671 |
1.18% |
| 2026-05-21 |
长城健康消费混合C |
0.5605 |
-1.99% |
| 2026-05-20 |
长城健康消费混合C |
0.5719 |
-0.07% |
| 2026-05-19 |
长城健康消费混合C |
0.5723 |
0.65% |
| 2026-05-18 |
长城健康消费混合C |
0.5686 |
-0.37% |
| 2026-05-15 |
长城健康消费混合C |
0.5707 |
-1.74% |
| 2026-05-14 |
长城健康消费混合C |
0.5808 |
-1.14% |
| 2026-05-13 |
长城健康消费混合C |
0.5875 |
-0.27% |
| 2026-05-12 |
长城健康消费混合C |
0.5891 |
-0.10% |
| 2026-05-11 |
长城健康消费混合C |
0.5897 |
-0.25% |
| 2026-05-08 |
长城健康消费混合C |
0.5912 |
-0.35% |
| 2026-04-30 |
长城健康消费混合C |
0.5798 |
-0.74% |
| 2026-04-29 |
长城健康消费混合C |
0.5841 |
1.11% |
| 2026-04-28 |
长城健康消费混合C |
0.5777 |
-0.64% |
| 2026-04-27 |
长城健康消费混合C |
0.5814 |
-0.22% |
| 2026-04-24 |
长城健康消费混合C |
0.5827 |
-0.73% |
| 2026-04-23 |
长城健康消费混合C |
0.5870 |
-0.74% |
| 2026-04-22 |
长城健康消费混合C |
0.5914 |
0.66% |
| 2026-04-21 |
长城健康消费混合C |
0.5875 |
0.05% |
| 2026-04-20 |
长城健康消费混合C |
0.5872 |
-0.03% |
| 2026-04-17 |
长城健康消费混合C |
0.5874 |
-0.42% |
| 2026-04-16 |
长城健康消费混合C |
0.5899 |
1.25% |
| 2026-04-15 |
长城健康消费混合C |
0.5826 |
0.50% |
| 2026-04-14 |
长城健康消费混合C |
0.5797 |
-0.14% |
| 2026-04-13 |
长城健康消费混合C |
0.5805 |
-1.17% |
| 2026-04-10 |
长城健康消费混合C |
0.5873 |
0.72% |
| 2026-04-09 |
长城健康消费混合C |
0.5831 |
-0.63% |
| 2026-04-08 |
长城健康消费混合C |
0.5868 |
2.93% |
| 2026-04-07 |
长城健康消费混合C |
0.5701 |
0.04% |
| 2026-04-03 |
长城健康消费混合C |
0.5699 |
-0.31% |
| 2026-04-02 |
长城健康消费混合C |
0.5717 |
-0.87% |
| 2026-04-01 |
长城健康消费混合C |
0.5767 |
2.25% |
| 2026-03-31 |
长城健康消费混合C |
0.5640 |
-1.35% |
| 2026-03-30 |
长城健康消费混合C |
0.5717 |
0.25% |
| 2026-03-27 |
长城健康消费混合C |
0.5703 |
0.90% |
| 2026-03-26 |
长城健康消费混合C |
0.5652 |
-1.65% |
| 2026-03-25 |
长城健康消费混合C |
0.5747 |
-0.35% |
| 2026-03-24 |
长城健康消费混合C |
0.5767 |
2.45% |
| 2026-03-23 |
长城健康消费混合C |
0.5629 |
-3.15% |
| 2026-03-20 |
长城健康消费混合C |
0.5812 |
-0.65% |
| 2026-03-19 |
长城健康消费混合C |
0.5850 |
-2.94% |
| 2026-03-18 |
长城健康消费混合C |
0.6027 |
0.67% |
| 2026-03-17 |
长城健康消费混合C |
0.5987 |
-0.65% |
| 2026-03-16 |
长城健康消费混合C |
0.6026 |
0.70% |
| 2026-03-13 |
长城健康消费混合C |
0.5984 |
-0.99% |
| 2026-03-12 |
长城健康消费混合C |
0.6044 |
-1.48% |
| 2026-03-11 |
长城健康消费混合C |
0.6135 |
-0.37% |
| 2026-03-10 |
长城健康消费混合C |
0.6158 |
2.17% |
| 2026-03-09 |
长城健康消费混合C |
0.6027 |
-1.02% |
| 2026-03-06 |
长城健康消费混合C |
0.6089 |
1.55% |
| 2026-03-05 |
长城健康消费混合C |
0.5996 |
0.74% |
| 2026-03-04 |
长城健康消费混合C |
0.5952 |
-1.47% |
| 2026-03-03 |
长城健康消费混合C |
0.6041 |
-2.47% |
| 2026-03-02 |
长城健康消费混合C |
0.6194 |
-2.16% |
| 2026-02-27 |
长城健康消费混合C |
0.6331 |
0.14% |
| 2026-02-26 |
长城健康消费混合C |
0.6322 |
-1.31% |
| 2026-02-25 |
长城健康消费混合C |
0.6406 |
-0.30% |
| 2026-02-24 |
长城健康消费混合C |
0.6425 |
-1.99% |
| 2026-02-13 |
长城健康消费混合C |
0.6553 |
-0.65% |
| 2026-02-12 |
长城健康消费混合C |
0.6596 |
-0.60% |
| 2026-02-11 |
长城健康消费混合C |
0.6636 |
-0.48% |
| 2026-02-10 |
长城健康消费混合C |
0.6668 |
0.30% |
| 2026-02-09 |
长城健康消费混合C |
0.6648 |
1.33% |
| 2026-02-06 |
长城健康消费混合C |
0.6561 |
-0.27% |
| 2026-02-05 |
长城健康消费混合C |
0.6579 |
0.17% |
| 2026-02-04 |
长城健康消费混合C |
0.6568 |
-0.36% |
| 2026-02-03 |
长城健康消费混合C |
0.6592 |
0.89% |
| 2026-02-02 |
长城健康消费混合C |
0.6534 |
-1.66% |
| 2026-01-30 |
长城健康消费混合C |
0.6644 |
-1.07% |
| 2026-01-29 |
长城健康消费混合C |
0.6716 |
-0.19% |
| 2026-01-28 |
长城健康消费混合C |
0.6729 |
0.03% |
| 2026-01-27 |
长城健康消费混合C |
0.6727 |
0.55% |
| 2026-01-26 |
长城健康消费混合C |
0.6690 |
-1.86% |
| 2026-01-23 |
长城健康消费混合C |
0.6817 |
0.29% |
| 2026-01-22 |
长城健康消费混合C |
0.6797 |
0.04% |
| 2026-01-21 |
长城健康消费混合C |
0.6794 |
0.07% |
| 2026-01-20 |
长城健康消费混合C |
0.6789 |
-0.32% |
| 2026-01-19 |
长城健康消费混合C |
0.6811 |
0.61% |
| 2026-01-16 |
长城健康消费混合C |
0.6770 |
0.10% |
| 2026-01-15 |
长城健康消费混合C |
0.6763 |
-0.06% |
| 2026-01-14 |
长城健康消费混合C |
0.6767 |
0.00% |
| 2026-01-13 |
长城健康消费混合C |
0.6767 |
-0.19% |
| 2026-01-12 |
长城健康消费混合C |
0.6780 |
0.97% |
| 2026-01-09 |
长城健康消费混合C |
0.6715 |
1.31% |
| 2026-01-08 |
长城健康消费混合C |
0.6628 |
0.24% |
| 2026-01-07 |
长城健康消费混合C |
0.6612 |
-0.41% |
| 2026-01-06 |
长城健康消费混合C |
0.6639 |
0.33% |
| 2026-01-05 |
长城健康消费混合C |
0.6617 |
2.15% |
| 2025-12-31 |
长城健康消费混合C |
0.6478 |
-0.37% |
| 2025-12-30 |
长城健康消费混合C |
0.6502 |
-0.09% |
| 2025-12-29 |
长城健康消费混合C |
0.6508 |
-0.14% |
| 2025-12-26 |
长城健康消费混合C |
0.6517 |
-0.26% |
| 2025-12-25 |
长城健康消费混合C |
0.6534 |
0.14% |
| 2025-12-24 |
长城健康消费混合C |
0.6525 |
-0.32% |
| 2025-12-23 |
长城健康消费混合C |
0.6546 |
-0.61% |
| 2025-12-22 |
长城健康消费混合C |
0.6586 |
0.44% |
| 2025-12-19 |
长城健康消费混合C |
0.6557 |
1.99% |
| 2025-12-18 |
长城健康消费混合C |
0.6429 |
-0.37% |
| 2025-12-17 |
长城健康消费混合C |
0.6453 |
1.02% |
| 2025-12-16 |
长城健康消费混合C |
0.6388 |
-0.71% |
| 2025-12-15 |
长城健康消费混合C |
0.6434 |
-2.13% |
| 2025-12-12 |
长城健康消费混合C |
0.6574 |
0.83% |
| 2025-12-11 |
长城健康消费混合C |
0.6520 |
-0.69% |
| 2025-12-10 |
长城健康消费混合C |
0.6565 |
0.84% |
| 2025-12-09 |
长城健康消费混合C |
0.6510 |
-0.75% |
| 2025-12-08 |
长城健康消费混合C |
0.6559 |
-0.59% |
| 2025-12-05 |
长城健康消费混合C |
0.6598 |
0.33% |
| 2025-12-04 |
长城健康消费混合C |
0.6576 |
0.44% |
| 2025-12-03 |
长城健康消费混合C |
0.6547 |
-1.24% |
| 2025-12-02 |
长城健康消费混合C |
0.6629 |
-0.58% |
| 2025-12-01 |
长城健康消费混合C |
0.6668 |
0.20% |
| 2025-11-28 |
长城健康消费混合C |
0.6655 |
0.59% |
| 2025-11-27 |
长城健康消费混合C |
0.6616 |
0.06% |
| 2025-11-26 |
长城健康消费混合C |
0.6612 |
0.61% |
| 2025-11-25 |
长城健康消费混合C |
0.6572 |
1.58% |
| 2025-11-24 |
长城健康消费混合C |
0.6470 |
1.35% |
| 2025-11-21 |
长城健康消费混合C |
0.6384 |
-2.06% |
| 2025-11-20 |
长城健康消费混合C |
0.6518 |
-0.47% |
| 2025-11-19 |
长城健康消费混合C |
0.6549 |
-0.17% |
| 2025-11-18 |
长城健康消费混合C |
0.6560 |
-1.18% |
| 2025-11-17 |
长城健康消费混合C |
0.6638 |
-1.54% |
| 2025-11-14 |
长城健康消费混合C |
0.6742 |
-1.71% |
| 2025-11-13 |
长城健康消费混合C |
0.6859 |
1.00% |
| 2025-11-12 |
长城健康消费混合C |
0.6791 |
0.30% |
| 2025-11-11 |
长城健康消费混合C |
0.6771 |
0.07% |
| 2025-11-10 |
长城健康消费混合C |
0.6766 |
0.77% |
| 2025-11-07 |
长城健康消费混合C |
0.6714 |
-1.68% |
| 2025-11-06 |
长城健康消费混合C |
0.6829 |
1.04% |
| 2025-11-05 |
长城健康消费混合C |
0.6759 |
-0.34% |
| 2025-11-04 |
长城健康消费混合C |
0.6782 |
-2.21% |
| 2025-11-03 |
长城健康消费混合C |
0.6935 |
-0.39% |
| 2025-10-31 |
长城健康消费混合C |
0.6962 |
0.19% |
| 2025-10-30 |
长城健康消费混合C |
0.6949 |
-1.42% |
| 2025-10-29 |
长城健康消费混合C |
0.7049 |
0.04% |
| 2025-10-28 |
长城健康消费混合C |
0.7046 |
-1.18% |
| 2025-10-27 |
长城健康消费混合C |
0.7130 |
0.59% |
| 2025-10-24 |
长城健康消费混合C |
0.7088 |
0.98% |
| 2025-10-23 |
长城健康消费混合C |
0.7019 |
-1.39% |
| 2025-10-22 |
长城健康消费混合C |
0.7118 |
-0.57% |
| 2025-10-21 |
长城健康消费混合C |
0.7159 |
0.00% |
| 2025-10-20 |
长城健康消费混合C |
0.7159 |
0.34% |
| 2025-10-17 |
长城健康消费混合C |
0.7135 |
-2.74% |
| 2025-10-16 |
长城健康消费混合C |
0.7336 |
0.77% |
| 2025-10-15 |
长城健康消费混合C |
0.7280 |
3.16% |
| 2025-10-14 |
长城健康消费混合C |
0.7057 |
-2.30% |
| 2025-10-13 |
长城健康消费混合C |
0.7223 |
-1.41% |
| 2025-10-10 |
长城健康消费混合C |
0.7326 |
-1.31% |
| 2025-10-09 |
长城健康消费混合C |
0.7423 |
-1.73% |
| 2025-09-30 |
长城健康消费混合C |
0.7554 |
1.02% |
| 2025-09-29 |
长城健康消费混合C |
0.7478 |
0.73% |
| 2025-09-26 |
长城健康消费混合C |
0.7424 |
-1.30% |
| 2025-09-25 |
长城健康消费混合C |
0.7522 |
0.56% |
| 2025-09-24 |
长城健康消费混合C |
0.7480 |
1.09% |
| 2025-09-23 |
长城健康消费混合C |
0.7399 |
-0.68% |
| 2025-09-22 |
长城健康消费混合C |
0.7450 |
0.62% |
| 2025-09-19 |
长城健康消费混合C |
0.7404 |
-0.71% |
| 2025-09-18 |
长城健康消费混合C |
0.7457 |
-0.12% |
| 2025-09-17 |
长城健康消费混合C |
0.7466 |
1.00% |
