近一季景顺长城医疗产业股票A基金净值查询
查询指定日期范围景顺长城医疗产业股票A022081净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
景顺长城医疗产业股票A |
1.2305 |
-0.25% |
| 2025-12-19 |
景顺长城医疗产业股票A |
1.2336 |
1.89% |
| 2025-12-18 |
景顺长城医疗产业股票A |
1.2107 |
-0.34% |
| 2025-12-17 |
景顺长城医疗产业股票A |
1.2148 |
0.50% |
| 2025-12-16 |
景顺长城医疗产业股票A |
1.2087 |
-1.44% |
| 2025-12-15 |
景顺长城医疗产业股票A |
1.2263 |
-2.94% |
| 2025-12-12 |
景顺长城医疗产业股票A |
1.2635 |
0.77% |
| 2025-12-11 |
景顺长城医疗产业股票A |
1.2538 |
-0.75% |
| 2025-12-10 |
景顺长城医疗产业股票A |
1.2633 |
-0.84% |
| 2025-12-09 |
景顺长城医疗产业股票A |
1.2740 |
-0.99% |
| 2025-12-08 |
景顺长城医疗产业股票A |
1.2868 |
-1.08% |
| 2025-12-05 |
景顺长城医疗产业股票A |
1.3007 |
0.45% |
| 2025-12-04 |
景顺长城医疗产业股票A |
1.2949 |
0.55% |
| 2025-12-03 |
景顺长城医疗产业股票A |
1.2878 |
-0.98% |
| 2025-12-02 |
景顺长城医疗产业股票A |
1.3006 |
-1.95% |
| 2025-12-01 |
景顺长城医疗产业股票A |
1.3260 |
-0.40% |
| 2025-11-28 |
景顺长城医疗产业股票A |
1.3313 |
-0.52% |
| 2025-11-27 |
景顺长城医疗产业股票A |
1.3382 |
-0.63% |
| 2025-11-26 |
景顺长城医疗产业股票A |
1.3467 |
0.71% |
| 2025-11-25 |
景顺长城医疗产业股票A |
1.3372 |
1.67% |
| 2025-11-24 |
景顺长城医疗产业股票A |
1.3153 |
1.65% |
| 2025-11-21 |
景顺长城医疗产业股票A |
1.2939 |
-3.91% |
| 2025-11-20 |
景顺长城医疗产业股票A |
1.3466 |
0.69% |
| 2025-11-19 |
景顺长城医疗产业股票A |
1.3374 |
-1.27% |
| 2025-11-18 |
景顺长城医疗产业股票A |
1.3546 |
-1.68% |
| 2025-11-17 |
景顺长城医疗产业股票A |
1.3777 |
-3.43% |
| 2025-11-14 |
景顺长城医疗产业股票A |
1.4250 |
0.77% |
| 2025-11-13 |
景顺长城医疗产业股票A |
1.4141 |
3.35% |
| 2025-11-12 |
景顺长城医疗产业股票A |
1.3682 |
1.72% |
| 2025-11-11 |
景顺长城医疗产业股票A |
1.3451 |
0.25% |
| 2025-11-10 |
景顺长城医疗产业股票A |
1.3417 |
2.44% |
| 2025-11-07 |
景顺长城医疗产业股票A |
1.3097 |
-2.24% |
| 2025-11-06 |
景顺长城医疗产业股票A |
1.3397 |
-1.05% |
| 2025-11-05 |
景顺长城医疗产业股票A |
1.3537 |
-1.18% |
| 2025-11-04 |
景顺长城医疗产业股票A |
1.3698 |
-3.13% |
| 2025-11-03 |
景顺长城医疗产业股票A |
1.4141 |
0.81% |
| 2025-10-31 |
景顺长城医疗产业股票A |
1.4027 |
6.87% |
| 2025-10-30 |
景顺长城医疗产业股票A |
1.3125 |
-2.60% |
| 2025-10-29 |
景顺长城医疗产业股票A |
1.3475 |
0.16% |
| 2025-10-28 |
景顺长城医疗产业股票A |
1.3454 |
-1.78% |
| 2025-10-27 |
景顺长城医疗产业股票A |
1.3698 |
0.65% |
| 2025-10-24 |
景顺长城医疗产业股票A |
1.3609 |
-0.71% |
| 2025-10-23 |
景顺长城医疗产业股票A |
1.3706 |
-3.14% |
| 2025-10-22 |
景顺长城医疗产业股票A |
1.4136 |
0.13% |
| 2025-10-21 |
景顺长城医疗产业股票A |
1.4117 |
-1.06% |
| 2025-10-20 |
景顺长城医疗产业股票A |
1.4267 |
-0.28% |
| 2025-10-17 |
景顺长城医疗产业股票A |
1.4307 |
-0.42% |
| 2025-10-16 |
景顺长城医疗产业股票A |
1.4368 |
1.18% |
| 2025-10-15 |
景顺长城医疗产业股票A |
1.4201 |
4.42% |
| 2025-10-14 |
景顺长城医疗产业股票A |
1.3600 |
-5.57% |
| 2025-10-13 |
景顺长城医疗产业股票A |
1.4402 |
-0.15% |
| 2025-10-10 |
景顺长城医疗产业股票A |
1.4423 |
-1.39% |
| 2025-10-09 |
景顺长城医疗产业股票A |
1.4627 |
-2.84% |
| 2025-09-30 |
景顺长城医疗产业股票A |
1.5055 |
2.65% |
| 2025-09-29 |
景顺长城医疗产业股票A |
1.4666 |
1.19% |
| 2025-09-26 |
景顺长城医疗产业股票A |
1.4493 |
-3.07% |
| 2025-09-25 |
景顺长城医疗产业股票A |
1.4952 |
-1.01% |
| 2025-09-24 |
景顺长城医疗产业股票A |
1.5105 |
0.15% |
| 2025-09-23 |
景顺长城医疗产业股票A |
1.5082 |
-2.50% |
