今年以来长城健康消费混合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 |
| 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% |
| 2025-09-16 |
长城健康消费混合C |
0.7392 |
0.18% |
| 2025-09-15 |
长城健康消费混合C |
0.7379 |
-0.49% |
| 2025-09-12 |
长城健康消费混合C |
0.7415 |
0.60% |
| 2025-09-11 |
长城健康消费混合C |
0.7371 |
0.16% |
| 2025-09-10 |
长城健康消费混合C |
0.7359 |
-0.80% |
| 2025-09-09 |
长城健康消费混合C |
0.7418 |
-0.15% |
| 2025-09-08 |
长城健康消费混合C |
0.7429 |
-0.15% |
| 2025-09-05 |
长城健康消费混合C |
0.7440 |
2.10% |
| 2025-09-04 |
长城健康消费混合C |
0.7287 |
-1.70% |
| 2025-09-03 |
长城健康消费混合C |
0.7413 |
-0.18% |
| 2025-09-02 |
长城健康消费混合C |
0.7426 |
-1.39% |
| 2025-09-01 |
长城健康消费混合C |
0.7531 |
-0.05% |
| 2025-08-29 |
长城健康消费混合C |
0.7535 |
1.87% |
| 2025-08-28 |
长城健康消费混合C |
0.7397 |
-0.46% |
| 2025-08-27 |
长城健康消费混合C |
0.7431 |
-2.06% |
| 2025-08-26 |
长城健康消费混合C |
0.7587 |
-0.13% |
| 2025-08-25 |
长城健康消费混合C |
0.7597 |
1.31% |
| 2025-08-22 |
长城健康消费混合C |
0.7499 |
0.47% |
| 2025-08-21 |
长城健康消费混合C |
0.7464 |
0.48% |
| 2025-08-20 |
长城健康消费混合C |
0.7428 |
1.82% |
| 2025-08-19 |
长城健康消费混合C |
0.7295 |
-0.48% |
| 2025-08-18 |
长城健康消费混合C |
0.7330 |
1.15% |
| 2025-08-15 |
长城健康消费混合C |
0.7247 |
0.46% |
| 2025-08-14 |
长城健康消费混合C |
0.7214 |
0.14% |
| 2025-08-13 |
长城健康消费混合C |
0.7204 |
2.39% |
| 2025-08-12 |
长城健康消费混合C |
0.7036 |
-0.49% |
| 2025-08-11 |
长城健康消费混合C |
0.7071 |
-0.45% |
| 2025-08-08 |
长城健康消费混合C |
0.7103 |
0.03% |
| 2025-08-07 |
长城健康消费混合C |
0.7101 |
0.28% |
| 2025-08-06 |
长城健康消费混合C |
0.7081 |
1.69% |
| 2025-08-05 |
长城健康消费混合C |
0.6963 |
1.29% |
| 2025-08-04 |
长城健康消费混合C |
0.6874 |
1.78% |
| 2025-08-01 |
长城健康消费混合C |
0.6754 |
-1.42% |
| 2025-07-31 |
长城健康消费混合C |
0.6851 |
-1.35% |
| 2025-07-30 |
长城健康消费混合C |
0.6945 |
-0.67% |
| 2025-07-29 |
长城健康消费混合C |
0.6992 |
1.06% |
| 2025-07-28 |
长城健康消费混合C |
0.6919 |
0.49% |
| 2025-07-25 |
长城健康消费混合C |
0.6885 |
0.07% |
| 2025-07-24 |
长城健康消费混合C |
0.6880 |
0.16% |
| 2025-07-23 |
长城健康消费混合C |
0.6869 |
0.15% |
| 2025-07-22 |
长城健康消费混合C |
0.6859 |
-0.01% |
| 2025-07-21 |
长城健康消费混合C |
0.6860 |
0.63% |
| 2025-07-18 |
长城健康消费混合C |
0.6817 |
0.25% |
| 2025-07-17 |
长城健康消费混合C |
0.6800 |
1.03% |
| 2025-07-16 |
长城健康消费混合C |
0.6731 |
-0.22% |
| 2025-07-15 |
长城健康消费混合C |
0.6746 |
0.94% |
| 2025-07-14 |
长城健康消费混合C |
0.6683 |
1.20% |
| 2025-07-11 |
长城健康消费混合C |
0.6604 |
-0.74% |
| 2025-07-10 |
长城健康消费混合C |
0.6653 |
-1.57% |
| 2025-07-09 |
长城健康消费混合C |
0.6759 |
0.46% |
| 2025-07-08 |
长城健康消费混合C |
0.6728 |
0.16% |
| 2025-07-07 |
长城健康消费混合C |
0.6717 |
0.24% |
| 2025-07-04 |
长城健康消费混合C |
0.6701 |
-0.22% |
| 2025-07-03 |
长城健康消费混合C |
0.6716 |
0.09% |
| 2025-07-02 |
长城健康消费混合C |
0.6710 |
-1.61% |
| 2025-07-01 |
长城健康消费混合C |
0.6820 |
1.11% |
| 2025-06-30 |
长城健康消费混合C |
0.6745 |
1.86% |
| 2025-06-27 |
长城健康消费混合C |
0.6622 |
-0.15% |
| 2025-06-26 |
长城健康消费混合C |
0.6632 |
-0.73% |
| 2025-06-25 |
长城健康消费混合C |
0.6681 |
-0.04% |
| 2025-06-24 |
长城健康消费混合C |
0.6684 |
2.00% |
| 2025-06-23 |
长城健康消费混合C |
0.6553 |
0.69% |
| 2025-06-20 |
长城健康消费混合C |
0.6508 |
-0.66% |
| 2025-06-19 |
长城健康消费混合C |
0.6551 |
-2.78% |
| 2025-06-18 |
长城健康消费混合C |
0.6738 |
-0.68% |
| 2025-06-17 |
长城健康消费混合C |
0.6784 |
-1.62% |
| 2025-06-16 |
长城健康消费混合C |
0.6896 |
0.04% |
| 2025-06-13 |
长城健康消费混合C |
0.6893 |
-1.05% |
| 2025-06-12 |
长城健康消费混合C |
0.6966 |
0.80% |
| 2025-06-11 |
长城健康消费混合C |
0.6911 |
0.68% |
| 2025-06-10 |
长城健康消费混合C |
0.6864 |
1.30% |
| 2025-06-09 |
长城健康消费混合C |
0.6776 |
1.32% |
| 2025-06-06 |
长城健康消费混合C |
0.6688 |
-1.43% |
| 2025-06-05 |
长城健康消费混合C |
0.6785 |
-1.99% |
| 2025-06-04 |
长城健康消费混合C |
0.6923 |
3.42% |
| 2025-06-03 |
长城健康消费混合C |
0.6694 |
3.13% |
| 2025-05-30 |
长城健康消费混合C |
0.6491 |
-0.60% |
| 2025-05-29 |
长城健康消费混合C |
0.6530 |
0.63% |
| 2025-05-28 |
长城健康消费混合C |
0.6489 |
-0.76% |
| 2025-05-27 |
长城健康消费混合C |
0.6539 |
0.66% |
| 2025-05-26 |
长城健康消费混合C |
0.6496 |
-0.73% |
| 2025-05-23 |
长城健康消费混合C |
0.6544 |
-0.73% |
| 2025-05-22 |
长城健康消费混合C |
0.6592 |
-0.42% |
| 2025-05-21 |
长城健康消费混合C |
0.6620 |
-0.03% |
| 2025-05-20 |
长城健康消费混合C |
0.6622 |
2.46% |
| 2025-05-19 |
长城健康消费混合C |
0.6463 |
1.00% |
| 2025-05-16 |
长城健康消费混合C |
0.6399 |
0.00% |
| 2025-05-15 |
长城健康消费混合C |
0.6399 |
0.74% |
| 2025-05-14 |
长城健康消费混合C |
0.6352 |
0.57% |
| 2025-05-13 |
长城健康消费混合C |
0.6316 |
0.33% |
| 2025-05-12 |
长城健康消费混合C |
0.6295 |
0.24% |
| 2025-05-09 |
长城健康消费混合C |
0.6280 |
1.03% |
| 2025-05-08 |
长城健康消费混合C |
0.6216 |
-0.51% |
| 2025-05-07 |
长城健康消费混合C |
0.6248 |
-1.44% |
| 2025-05-06 |
长城健康消费混合C |
0.6339 |
0.97% |
| 2025-04-30 |
长城健康消费混合C |
0.6278 |
0.22% |
| 2025-04-29 |
长城健康消费混合C |
0.6264 |
1.23% |
| 2025-04-28 |
长城健康消费混合C |
0.6188 |
0.72% |
| 2025-04-25 |
长城健康消费混合C |
0.6144 |
-1.24% |
| 2025-04-24 |
长城健康消费混合C |
0.6221 |
1.11% |
| 2025-04-23 |
长城健康消费混合C |
0.6153 |
1.05% |
| 2025-04-22 |
长城健康消费混合C |
0.6089 |
1.00% |
| 2025-04-21 |
长城健康消费混合C |
0.6029 |
1.74% |
| 2025-04-18 |
长城健康消费混合C |
0.5926 |
-0.59% |
| 2025-04-17 |
长城健康消费混合C |
0.5961 |
0.69% |
| 2025-04-16 |
长城健康消费混合C |
0.5920 |
-1.76% |
| 2025-04-15 |
长城健康消费混合C |
0.6026 |
0.07% |
| 2025-04-14 |
长城健康消费混合C |
0.6022 |
2.52% |
| 2025-04-11 |
长城健康消费混合C |
0.5874 |
0.72% |
| 2025-04-10 |
长城健康消费混合C |
0.5832 |
3.35% |
| 2025-04-09 |
长城健康消费混合C |
0.5643 |
2.32% |
| 2025-04-08 |
长城健康消费混合C |
0.5515 |
2.97% |
| 2025-04-07 |
长城健康消费混合C |
0.5356 |
-11.89% |
| 2025-04-03 |
长城健康消费混合C |
0.6079 |
-1.12% |
| 2025-04-02 |
长城健康消费混合C |
0.6148 |
-0.08% |
| 2025-04-01 |
长城健康消费混合C |
0.6153 |
1.87% |
| 2025-03-31 |
长城健康消费混合C |
0.6040 |
-0.40% |
| 2025-03-28 |
长城健康消费混合C |
0.6064 |
-0.28% |
| 2025-03-27 |
长城健康消费混合C |
0.6081 |
2.34% |
| 2025-03-26 |
长城健康消费混合C |
0.5942 |
1.09% |
| 2025-03-25 |
长城健康消费混合C |
0.5878 |
-1.97% |
| 2025-03-24 |
长城健康消费混合C |
0.5996 |
0.77% |
| 2025-03-21 |
长城健康消费混合C |
0.5950 |
-2.17% |
| 2025-03-20 |
长城健康消费混合C |
0.6082 |
-1.25% |
| 2025-03-19 |
长城健康消费混合C |
0.6159 |
-0.10% |
| 2025-03-18 |
长城健康消费混合C |
0.6165 |
1.80% |
| 2025-03-17 |
长城健康消费混合C |
0.6056 |
0.90% |
| 2025-03-14 |
长城健康消费混合C |
0.6002 |
2.51% |
| 2025-03-13 |
长城健康消费混合C |
0.5855 |
-0.90% |
| 2025-03-12 |
长城健康消费混合C |
0.5908 |
-0.74% |
| 2025-03-11 |
长城健康消费混合C |
0.5952 |
1.16% |
| 2025-03-10 |
长城健康消费混合C |
0.5884 |
-0.89% |
| 2025-03-07 |
长城健康消费混合C |
0.5937 |
-0.49% |
| 2025-03-06 |
长城健康消费混合C |
0.5966 |
1.90% |
| 2025-03-05 |
长城健康消费混合C |
0.5855 |
1.91% |
| 2025-03-04 |
长城健康消费混合C |
0.5745 |
0.05% |
| 2025-03-03 |
长城健康消费混合C |
0.5742 |
0.68% |
| 2025-02-28 |
长城健康消费混合C |
0.5703 |
-1.89% |
| 2025-02-27 |
长城健康消费混合C |
0.5813 |
1.06% |
| 2025-02-26 |
长城健康消费混合C |
0.5752 |
1.32% |
| 2025-02-25 |
长城健康消费混合C |
0.5677 |
-1.10% |
| 2025-02-24 |
长城健康消费混合C |
0.5740 |
-0.42% |
| 2025-02-21 |
长城健康消费混合C |
0.5764 |
1.23% |
| 2025-02-20 |
长城健康消费混合C |
0.5694 |
-0.56% |
| 2025-02-19 |
长城健康消费混合C |
0.5726 |
0.00% |
| 2025-02-18 |
长城健康消费混合C |
0.5726 |
-0.14% |
| 2025-02-17 |
长城健康消费混合C |
0.5734 |
-0.35% |
| 2025-02-14 |
长城健康消费混合C |
0.5754 |
1.89% |
| 2025-02-13 |
长城健康消费混合C |
0.5647 |
-0.46% |
| 2025-02-12 |
长城健康消费混合C |
0.5673 |
1.16% |
| 2025-02-11 |
长城健康消费混合C |
0.5608 |
-0.36% |
| 2025-02-10 |
长城健康消费混合C |
0.5628 |
1.11% |
| 2025-02-07 |
长城健康消费混合C |
0.5566 |
0.82% |
| 2025-02-06 |
长城健康消费混合C |
0.5521 |
0.55% |
| 2025-02-05 |
长城健康消费混合C |
0.5491 |
-1.01% |
| 2025-01-27 |
长城健康消费混合C |
0.5547 |
0.47% |
| 2025-01-24 |
长城健康消费混合C |
0.5521 |
0.38% |
| 2025-01-23 |
长城健康消费混合C |
0.5500 |
-0.47% |
| 2025-01-22 |
长城健康消费混合C |
0.5526 |
-1.22% |
| 2025-01-21 |
长城健康消费混合C |
0.5594 |
1.05% |
| 2025-01-20 |
长城健康消费混合C |
0.5536 |
0.87% |
| 2025-01-17 |
长城健康消费混合C |
0.5488 |
1.05% |
| 2025-01-16 |
长城健康消费混合C |
0.5431 |
1.12% |
| 2025-01-15 |
长城健康消费混合C |
0.5371 |
-1.00% |
| 2025-01-14 |
长城健康消费混合C |
0.5425 |
2.47% |
| 2025-01-13 |
长城健康消费混合C |
0.5294 |
-0.38% |
| 2025-01-10 |
长城健康消费混合C |
0.5314 |
-1.87% |
| 2025-01-09 |
长城健康消费混合C |
0.5415 |
-0.20% |
| 2025-01-08 |
长城健康消费混合C |
0.5426 |
0.37% |
| 2025-01-07 |
长城健康消费混合C |
0.5406 |
-0.50% |
| 2025-01-06 |
长城健康消费混合C |
0.5433 |
-0.71% |
| 2025-01-03 |
长城健康消费混合C |
0.5472 |
-1.14% |
| 2025-01-02 |
长城健康消费混合C |
0.5535 |
-0.47% |
