近一年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 |
| 2026-09-16 |
景顺长城医疗产业股票A |
1.1449 |
-0.36% |
| 2026-09-15 |
景顺长城医疗产业股票A |
1.1490 |
-0.97% |
| 2026-09-14 |
景顺长城医疗产业股票A |
1.1603 |
2.45% |
| 2026-09-11 |
景顺长城医疗产业股票A |
1.1326 |
-2.28% |
| 2026-09-10 |
景顺长城医疗产业股票A |
1.1584 |
-1.93% |
| 2026-09-09 |
景顺长城医疗产业股票A |
1.1807 |
-1.67% |
| 2026-09-08 |
景顺长城医疗产业股票A |
1.2004 |
-0.66% |
| 2026-09-07 |
景顺长城医疗产业股票A |
1.2084 |
-0.45% |
| 2026-09-04 |
景顺长城医疗产业股票A |
1.2139 |
-0.21% |
| 2026-09-03 |
景顺长城医疗产业股票A |
1.2165 |
1.27% |
| 2026-09-02 |
景顺长城医疗产业股票A |
1.2012 |
-1.48% |
| 2026-09-01 |
景顺长城医疗产业股票A |
1.2193 |
-0.19% |
| 2026-08-31 |
景顺长城医疗产业股票A |
1.2216 |
0.69% |
| 2026-08-28 |
景顺长城医疗产业股票A |
1.2132 |
-1.51% |
| 2026-08-27 |
景顺长城医疗产业股票A |
1.2318 |
2.07% |
| 2026-08-26 |
景顺长城医疗产业股票A |
1.2068 |
1.59% |
| 2026-08-25 |
景顺长城医疗产业股票A |
1.1879 |
1.02% |
| 2026-08-24 |
景顺长城医疗产业股票A |
1.1759 |
-3.44% |
| 2026-08-21 |
景顺长城医疗产业股票A |
1.2163 |
-2.01% |
| 2026-08-20 |
景顺长城医疗产业股票A |
1.2408 |
2.45% |
| 2026-08-19 |
景顺长城医疗产业股票A |
1.2111 |
-3.41% |
| 2026-08-18 |
景顺长城医疗产业股票A |
1.2538 |
-2.02% |
| 2026-08-17 |
景顺长城医疗产业股票A |
1.2791 |
1.35% |
| 2026-08-14 |
景顺长城医疗产业股票A |
1.2621 |
-1.10% |
| 2026-08-13 |
景顺长城医疗产业股票A |
1.2760 |
0.85% |
| 2026-08-12 |
景顺长城医疗产业股票A |
1.2653 |
-0.46% |
| 2026-08-11 |
景顺长城医疗产业股票A |
1.2711 |
0.59% |
| 2026-08-10 |
景顺长城医疗产业股票A |
1.2636 |
-0.49% |
| 2026-08-07 |
景顺长城医疗产业股票A |
1.2698 |
4.64% |
| 2026-08-06 |
景顺长城医疗产业股票A |
1.2135 |
0.95% |
| 2026-08-05 |
景顺长城医疗产业股票A |
1.2021 |
2.81% |
| 2026-08-04 |
景顺长城医疗产业股票A |
1.1693 |
2.17% |
| 2026-08-03 |
景顺长城医疗产业股票A |
1.1445 |
-1.61% |
| 2026-07-31 |
景顺长城医疗产业股票A |
1.1632 |
1.59% |
| 2026-07-30 |
景顺长城医疗产业股票A |
1.1450 |
-3.88% |
| 2026-07-29 |
景顺长城医疗产业股票A |
1.1912 |
0.65% |
| 2026-07-28 |
景顺长城医疗产业股票A |
1.1835 |
-1.93% |
| 2026-07-27 |
景顺长城医疗产业股票A |
1.2068 |
1.59% |
| 2026-07-24 |
景顺长城医疗产业股票A |
1.1879 |
-3.31% |
| 2026-07-23 |
景顺长城医疗产业股票A |
1.2272 |
-1.04% |
| 2026-07-22 |
景顺长城医疗产业股票A |
1.2401 |
0.19% |
| 2026-07-21 |
景顺长城医疗产业股票A |
1.2378 |
1.53% |
| 2026-07-20 |
景顺长城医疗产业股票A |
1.2192 |
2.33% |
| 2026-07-17 |
景顺长城医疗产业股票A |
1.1914 |
-5.82% |
| 2026-07-16 |
景顺长城医疗产业股票A |
1.2650 |
-1.33% |
| 2026-07-15 |
景顺长城医疗产业股票A |
1.2821 |
5.03% |
| 2026-07-14 |
景顺长城医疗产业股票A |
1.2207 |
1.72% |
| 2026-07-13 |
景顺长城医疗产业股票A |
1.2000 |
-1.16% |
| 2026-07-10 |
景顺长城医疗产业股票A |
1.2141 |
4.09% |
| 2026-07-09 |
景顺长城医疗产业股票A |
1.1664 |
0.40% |
| 2026-07-08 |
景顺长城医疗产业股票A |
1.1617 |
-2.35% |
| 2026-07-07 |
景顺长城医疗产业股票A |
1.1896 |
-4.57% |
| 2026-07-06 |
景顺长城医疗产业股票A |
1.2440 |
2.51% |
| 2026-07-03 |
景顺长城医疗产业股票A |
1.2135 |
3.43% |
| 2026-07-02 |
景顺长城医疗产业股票A |
1.1733 |
2.08% |
| 2026-07-01 |
景顺长城医疗产业股票A |
1.1494 |
2.86% |
| 2026-06-30 |
景顺长城医疗产业股票A |
1.1174 |
-0.89% |
| 2026-06-29 |
景顺长城医疗产业股票A |
1.1274 |
7.46% |
| 2026-06-26 |
景顺长城医疗产业股票A |
1.0491 |
-2.58% |
| 2026-06-25 |
景顺长城医疗产业股票A |
1.0769 |
0.18% |
| 2026-06-24 |
景顺长城医疗产业股票A |
1.0750 |
1.27% |
| 2026-06-23 |
景顺长城医疗产业股票A |
1.0615 |
2.07% |
| 2026-06-22 |
景顺长城医疗产业股票A |
1.0400 |
-1.25% |
| 2026-06-18 |
景顺长城医疗产业股票A |
1.0530 |
2.22% |
| 2026-06-17 |
景顺长城医疗产业股票A |
1.0301 |
-1.55% |
| 2026-06-16 |
景顺长城医疗产业股票A |
1.0461 |
-1.47% |
| 2026-06-15 |
景顺长城医疗产业股票A |
1.0617 |
0.98% |
| 2026-06-12 |
景顺长城医疗产业股票A |
1.0514 |
2.06% |
| 2026-06-11 |
景顺长城医疗产业股票A |
1.0302 |
-0.87% |
| 2026-06-10 |
景顺长城医疗产业股票A |
1.0392 |
1.05% |
| 2026-06-09 |
景顺长城医疗产业股票A |
1.0284 |
0.21% |
| 2026-06-08 |
景顺长城医疗产业股票A |
1.0262 |
-2.95% |
| 2026-06-05 |
景顺长城医疗产业股票A |
1.0574 |
-1.02% |
| 2026-06-04 |
景顺长城医疗产业股票A |
1.0683 |
-0.81% |
| 2026-06-03 |
景顺长城医疗产业股票A |
1.0770 |
-0.76% |
| 2026-06-02 |
景顺长城医疗产业股票A |
1.0852 |
-2.15% |
| 2026-06-01 |
景顺长城医疗产业股票A |
1.1085 |
-2.18% |
| 2026-05-29 |
景顺长城医疗产业股票A |
1.1332 |
3.41% |
| 2026-05-28 |
景顺长城医疗产业股票A |
1.0958 |
-2.38% |
| 2026-05-27 |
景顺长城医疗产业股票A |
1.1219 |
-0.41% |
| 2026-05-26 |
景顺长城医疗产业股票A |
1.1265 |
-1.31% |
| 2026-05-25 |
景顺长城医疗产业股票A |
1.1414 |
-0.33% |
| 2026-05-22 |
景顺长城医疗产业股票A |
1.1452 |
0.02% |
| 2026-05-21 |
景顺长城医疗产业股票A |
1.1450 |
-0.17% |
| 2026-05-20 |
景顺长城医疗产业股票A |
1.1470 |
-0.63% |
| 2026-05-19 |
景顺长城医疗产业股票A |
1.1543 |
0.34% |
| 2026-05-18 |
景顺长城医疗产业股票A |
1.1504 |
-1.18% |
| 2026-05-15 |
景顺长城医疗产业股票A |
1.1641 |
-2.12% |
| 2026-05-14 |
景顺长城医疗产业股票A |
1.1893 |
-1.40% |
| 2026-05-13 |
景顺长城医疗产业股票A |
1.2062 |
-1.43% |
| 2026-05-12 |
景顺长城医疗产业股票A |
1.2234 |
-0.75% |
| 2026-05-11 |
景顺长城医疗产业股票A |
1.2326 |
1.04% |
| 2026-05-08 |
景顺长城医疗产业股票A |
1.2199 |
-0.73% |
| 2026-04-30 |
景顺长城医疗产业股票A |
1.2214 |
0.27% |
| 2026-04-29 |
景顺长城医疗产业股票A |
1.2181 |
0.00% |
| 2026-04-28 |
景顺长城医疗产业股票A |
1.2181 |
-1.42% |
| 2026-04-27 |
景顺长城医疗产业股票A |
1.2357 |
-1.06% |
| 2026-04-24 |
景顺长城医疗产业股票A |
1.2488 |
0.44% |
| 2026-04-23 |
景顺长城医疗产业股票A |
1.2433 |
-3.35% |
| 2026-04-22 |
景顺长城医疗产业股票A |
1.2849 |
0.09% |
| 2026-04-21 |
景顺长城医疗产业股票A |
1.2837 |
-0.80% |
| 2026-04-20 |
景顺长城医疗产业股票A |
1.2941 |
-0.06% |
| 2026-04-17 |
景顺长城医疗产业股票A |
1.2949 |
-1.31% |
| 2026-04-16 |
景顺长城医疗产业股票A |
1.3119 |
0.41% |
| 2026-04-15 |
景顺长城医疗产业股票A |
1.3066 |
2.80% |
| 2026-04-14 |
景顺长城医疗产业股票A |
1.2710 |
0.51% |
| 2026-04-13 |
景顺长城医疗产业股票A |
1.2646 |
-1.45% |
| 2026-04-10 |
景顺长城医疗产业股票A |
1.2829 |
0.54% |
| 2026-04-09 |
景顺长城医疗产业股票A |
1.2760 |
-1.91% |
| 2026-04-08 |
景顺长城医疗产业股票A |
1.3004 |
-0.54% |
| 2026-04-07 |
景顺长城医疗产业股票A |
1.3074 |
0.38% |
| 2026-04-03 |
景顺长城医疗产业股票A |
1.3025 |
-0.63% |
| 2026-04-02 |
景顺长城医疗产业股票A |
1.3107 |
0.54% |
| 2026-04-01 |
景顺长城医疗产业股票A |
1.3037 |
6.84% |
| 2026-03-31 |
景顺长城医疗产业股票A |
1.2202 |
-0.57% |
| 2026-03-30 |
景顺长城医疗产业股票A |
1.2272 |
0.51% |
| 2026-03-27 |
景顺长城医疗产业股票A |
1.2210 |
7.19% |
| 2026-03-26 |
景顺长城医疗产业股票A |
1.1391 |
-1.82% |
| 2026-03-25 |
景顺长城医疗产业股票A |
1.1602 |
1.83% |
| 2026-03-24 |
景顺长城医疗产业股票A |
1.1393 |
4.42% |
| 2026-03-23 |
景顺长城医疗产业股票A |
1.0911 |
-4.64% |
| 2026-03-20 |
景顺长城医疗产业股票A |
1.1442 |
-2.50% |
| 2026-03-19 |
景顺长城医疗产业股票A |
1.1728 |
-2.75% |
| 2026-03-18 |
景顺长城医疗产业股票A |
1.2060 |
0.96% |
| 2026-03-17 |
景顺长城医疗产业股票A |
1.1945 |
-0.56% |
| 2026-03-16 |
景顺长城医疗产业股票A |
1.2012 |
1.66% |
| 2026-03-13 |
景顺长城医疗产业股票A |
1.1816 |
1.08% |
| 2026-03-12 |
景顺长城医疗产业股票A |
1.1690 |
-1.82% |
| 2026-03-11 |
景顺长城医疗产业股票A |
1.1903 |
-0.95% |
| 2026-03-10 |
景顺长城医疗产业股票A |
1.2017 |
4.51% |
| 2026-03-09 |
景顺长城医疗产业股票A |
1.1498 |
-0.63% |
| 2026-03-06 |
景顺长城医疗产业股票A |
1.1571 |
4.05% |
| 2026-03-05 |
景顺长城医疗产业股票A |
1.1121 |
1.81% |
| 2026-03-04 |
景顺长城医疗产业股票A |
1.0923 |
-1.24% |
| 2026-03-03 |
景顺长城医疗产业股票A |
1.1060 |
-4.08% |
| 2026-03-02 |
景顺长城医疗产业股票A |
1.1530 |
-3.43% |
| 2026-02-27 |
景顺长城医疗产业股票A |
1.1926 |
0.90% |
| 2026-02-26 |
景顺长城医疗产业股票A |
1.1820 |
-1.56% |
| 2026-02-25 |
景顺长城医疗产业股票A |
1.2007 |
0.22% |
| 2026-02-24 |
景顺长城医疗产业股票A |
1.1981 |
-1.57% |
| 2026-02-13 |
景顺长城医疗产业股票A |
1.2169 |
-0.34% |
| 2026-02-12 |
景顺长城医疗产业股票A |
1.2211 |
-0.94% |
| 2026-02-11 |
景顺长城医疗产业股票A |
1.2327 |
-0.54% |
| 2026-02-10 |
景顺长城医疗产业股票A |
1.2394 |
1.61% |
| 2026-02-09 |
景顺长城医疗产业股票A |
1.2198 |
1.17% |
| 2026-02-06 |
景顺长城医疗产业股票A |
1.2057 |
0.34% |
| 2026-02-05 |
景顺长城医疗产业股票A |
1.2016 |
0.07% |
| 2026-02-04 |
景顺长城医疗产业股票A |
1.2008 |
1.15% |
| 2026-02-03 |
景顺长城医疗产业股票A |
1.1871 |
1.61% |
| 2026-02-02 |
景顺长城医疗产业股票A |
1.1683 |
-3.48% |
| 2026-01-30 |
景顺长城医疗产业股票A |
1.2104 |
-0.59% |
| 2026-01-29 |
景顺长城医疗产业股票A |
1.2176 |
-1.96% |
| 2026-01-28 |
景顺长城医疗产业股票A |
1.2420 |
-0.66% |
| 2026-01-27 |
景顺长城医疗产业股票A |
1.2502 |
-0.20% |
| 2026-01-26 |
景顺长城医疗产业股票A |
1.2527 |
-1.07% |
| 2026-01-23 |
景顺长城医疗产业股票A |
1.2663 |
1.70% |
| 2026-01-22 |
景顺长城医疗产业股票A |
1.2451 |
-1.78% |
| 2026-01-21 |
景顺长城医疗产业股票A |
1.2673 |
0.68% |
| 2026-01-20 |
景顺长城医疗产业股票A |
1.2588 |
-1.63% |
| 2026-01-19 |
景顺长城医疗产业股票A |
1.2796 |
-2.14% |
| 2026-01-16 |
景顺长城医疗产业股票A |
1.3070 |
-0.97% |
| 2026-01-15 |
景顺长城医疗产业股票A |
1.3198 |
-1.26% |
| 2026-01-14 |
景顺长城医疗产业股票A |
1.3367 |
0.56% |
| 2026-01-13 |
景顺长城医疗产业股票A |
1.3292 |
0.74% |
| 2026-01-12 |
景顺长城医疗产业股票A |
1.3194 |
0.96% |
| 2026-01-09 |
景顺长城医疗产业股票A |
1.3068 |
1.56% |
| 2026-01-08 |
景顺长城医疗产业股票A |
1.2867 |
0.34% |
| 2026-01-07 |
景顺长城医疗产业股票A |
1.2823 |
2.41% |
| 2026-01-06 |
景顺长城医疗产业股票A |
1.2521 |
0.59% |
| 2026-01-05 |
景顺长城医疗产业股票A |
1.2447 |
5.42% |
| 2025-12-31 |
景顺长城医疗产业股票A |
1.1807 |
-1.01% |
| 2025-12-30 |
景顺长城医疗产业股票A |
1.1928 |
-0.89% |
| 2025-12-29 |
景顺长城医疗产业股票A |
1.2035 |
-1.13% |
| 2025-12-26 |
景顺长城医疗产业股票A |
1.2173 |
-0.34% |
| 2025-12-25 |
景顺长城医疗产业股票A |
1.2214 |
0.07% |
| 2025-12-24 |
景顺长城医疗产业股票A |
1.2206 |
-0.16% |
| 2025-12-23 |
景顺长城医疗产业股票A |
1.2225 |
-0.65% |
| 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% |
| 2025-09-22 |
景顺长城医疗产业股票A |
1.5468 |
-0.35% |
| 2025-09-19 |
景顺长城医疗产业股票A |
1.5523 |
-1.40% |
| 2025-09-18 |
景顺长城医疗产业股票A |
1.5744 |
0.35% |
| 2025-09-17 |
景顺长城医疗产业股票A |
1.5689 |
-1.35% |
