近一年景顺长城医疗产业股票C基金净值查询
查询指定日期范围景顺长城医疗产业股票C022082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C |
1.1378 |
-0.36% |
| 2026-09-15 |
景顺长城医疗产业股票C |
1.1419 |
-0.96% |
| 2026-09-14 |
景顺长城医疗产业股票C |
1.1530 |
2.43% |
| 2026-09-11 |
景顺长城医疗产业股票C |
1.1256 |
-2.28% |
| 2026-09-10 |
景顺长城医疗产业股票C |
1.1513 |
-1.93% |
| 2026-09-09 |
景顺长城医疗产业股票C |
1.1735 |
-1.66% |
| 2026-09-08 |
景顺长城医疗产业股票C |
1.1930 |
-0.66% |
| 2026-09-07 |
景顺长城医疗产业股票C |
1.2009 |
-0.46% |
| 2026-09-04 |
景顺长城医疗产业股票C |
1.2065 |
-0.22% |
| 2026-09-03 |
景顺长城医疗产业股票C |
1.2091 |
1.27% |
| 2026-09-02 |
景顺长城医疗产业股票C |
1.1939 |
-1.49% |
| 2026-09-01 |
景顺长城医疗产业股票C |
1.2119 |
-0.19% |
| 2026-08-31 |
景顺长城医疗产业股票C |
1.2142 |
0.69% |
| 2026-08-28 |
景顺长城医疗产业股票C |
1.2059 |
-1.51% |
| 2026-08-27 |
景顺长城医疗产业股票C |
1.2244 |
2.07% |
| 2026-08-26 |
景顺长城医疗产业股票C |
1.1996 |
1.59% |
| 2026-08-25 |
景顺长城医疗产业股票C |
1.1808 |
1.02% |
| 2026-08-24 |
景顺长城医疗产业股票C |
1.1689 |
-3.44% |
| 2026-08-21 |
景顺长城医疗产业股票C |
1.2091 |
-2.02% |
| 2026-08-20 |
景顺长城医疗产业股票C |
1.2335 |
2.46% |
| 2026-08-19 |
景顺长城医疗产业股票C |
1.2039 |
-3.41% |
| 2026-08-18 |
景顺长城医疗产业股票C |
1.2464 |
-2.02% |
| 2026-08-17 |
景顺长城医疗产业股票C |
1.2716 |
1.35% |
| 2026-08-14 |
景顺长城医疗产业股票C |
1.2547 |
-1.09% |
| 2026-08-13 |
景顺长城医疗产业股票C |
1.2685 |
0.84% |
| 2026-08-12 |
景顺长城医疗产业股票C |
1.2579 |
-0.46% |
| 2026-08-11 |
景顺长城医疗产业股票C |
1.2637 |
0.59% |
| 2026-08-10 |
景顺长城医疗产业股票C |
1.2563 |
-0.49% |
| 2026-08-07 |
景顺长城医疗产业股票C |
1.2625 |
4.64% |
| 2026-08-06 |
景顺长城医疗产业股票C |
1.2065 |
0.95% |
| 2026-08-05 |
景顺长城医疗产业股票C |
1.1951 |
2.80% |
| 2026-08-04 |
景顺长城医疗产业股票C |
1.1626 |
2.17% |
| 2026-08-03 |
景顺长城医疗产业股票C |
1.1379 |
-1.61% |
| 2026-07-31 |
景顺长城医疗产业股票C |
1.1565 |
1.58% |
| 2026-07-30 |
景顺长城医疗产业股票C |
1.1385 |
-3.88% |
| 2026-07-29 |
景顺长城医疗产业股票C |
1.1844 |
0.65% |
| 2026-07-28 |
景顺长城医疗产业股票C |
1.1767 |
-1.93% |
| 2026-07-27 |
景顺长城医疗产业股票C |
1.1999 |
1.58% |
| 2026-07-24 |
景顺长城医疗产业股票C |
1.1812 |
-3.31% |
| 2026-07-23 |
景顺长城医疗产业股票C |
1.2203 |
-1.04% |
| 2026-07-22 |
景顺长城医疗产业股票C |
1.2331 |
0.19% |
| 2026-07-21 |
景顺长城医疗产业股票C |
1.2308 |
1.52% |
| 2026-07-20 |
景顺长城医疗产业股票C |
1.2124 |
2.34% |
| 2026-07-17 |
景顺长城医疗产业股票C |
1.1847 |
-5.82% |
| 2026-07-16 |
景顺长城医疗产业股票C |
1.2579 |
-1.34% |
| 2026-07-15 |
景顺长城医疗产业股票C |
1.2750 |
5.03% |
| 2026-07-14 |
景顺长城医疗产业股票C |
1.2139 |
1.72% |
| 2026-07-13 |
景顺长城医疗产业股票C |
1.1934 |
-1.16% |
| 2026-07-10 |
景顺长城医疗产业股票C |
1.2074 |
4.09% |
| 2026-07-09 |
景顺长城医疗产业股票C |
1.1600 |
0.41% |
| 2026-07-08 |
景顺长城医疗产业股票C |
1.1553 |
-2.35% |
| 2026-07-07 |
景顺长城医疗产业股票C |
1.1831 |
-4.57% |
| 2026-07-06 |
景顺长城医疗产业股票C |
1.2372 |
2.50% |
| 2026-07-03 |
景顺长城医疗产业股票C |
1.2070 |
3.43% |
| 2026-07-02 |
景顺长城医疗产业股票C |
1.1670 |
2.08% |
| 2026-07-01 |
景顺长城医疗产业股票C |
1.1432 |
2.87% |
| 2026-06-30 |
景顺长城医疗产业股票C |
1.1113 |
-0.89% |
| 2026-06-29 |
景顺长城医疗产业股票C |
1.1213 |
7.46% |
| 2026-06-26 |
景顺长城医疗产业股票C |
1.0435 |
-2.58% |
| 2026-06-25 |
景顺长城医疗产业股票C |
1.0711 |
0.18% |
| 2026-06-24 |
景顺长城医疗产业股票C |
1.0692 |
1.26% |
| 2026-06-23 |
景顺长城医疗产业股票C |
1.0559 |
2.07% |
| 2026-06-22 |
景顺长城医疗产业股票C |
1.0345 |
-1.26% |
| 2026-06-18 |
景顺长城医疗产业股票C |
1.0475 |
2.23% |
| 2026-06-17 |
景顺长城医疗产业股票C |
1.0247 |
-1.55% |
| 2026-06-16 |
景顺长城医疗产业股票C |
1.0406 |
-1.47% |
| 2026-06-15 |
景顺长城医疗产业股票C |
1.0561 |
0.98% |
| 2026-06-12 |
景顺长城医疗产业股票C |
1.0459 |
2.06% |
| 2026-06-11 |
景顺长城医疗产业股票C |
1.0248 |
-0.88% |
| 2026-06-10 |
景顺长城医疗产业股票C |
1.0339 |
1.06% |
| 2026-06-09 |
景顺长城医疗产业股票C |
1.0231 |
0.22% |
| 2026-06-08 |
景顺长城医疗产业股票C |
1.0209 |
-2.95% |
| 2026-06-05 |
景顺长城医疗产业股票C |
1.0519 |
-1.03% |
| 2026-06-04 |
景顺长城医疗产业股票C |
1.0628 |
-0.81% |
| 2026-06-03 |
景顺长城医疗产业股票C |
1.0715 |
-0.76% |
| 2026-06-02 |
景顺长城医疗产业股票C |
1.0797 |
-2.15% |
| 2026-06-01 |
景顺长城医疗产业股票C |
1.1029 |
-2.18% |
| 2026-05-29 |
景顺长城医疗产业股票C |
1.1275 |
3.41% |
| 2026-05-28 |
景顺长城医疗产业股票C |
1.0903 |
-2.38% |
| 2026-05-27 |
景顺长城医疗产业股票C |
1.1163 |
-0.41% |
| 2026-05-26 |
景顺长城医疗产业股票C |
1.1209 |
-1.30% |
| 2026-05-25 |
景顺长城医疗产业股票C |
1.1357 |
-0.33% |
| 2026-05-22 |
景顺长城医疗产业股票C |
1.1395 |
0.01% |
| 2026-05-21 |
景顺长城医疗产业股票C |
1.1394 |
-0.17% |
| 2026-05-20 |
景顺长城医疗产业股票C |
1.1413 |
-0.64% |
| 2026-05-19 |
景顺长城医疗产业股票C |
1.1486 |
0.33% |
| 2026-05-18 |
景顺长城医疗产业股票C |
1.1448 |
-1.17% |
| 2026-05-15 |
景顺长城医疗产业股票C |
1.1584 |
-2.11% |
| 2026-05-14 |
景顺长城医疗产业股票C |
1.1834 |
-1.40% |
| 2026-05-13 |
景顺长城医疗产业股票C |
1.2002 |
-1.43% |
| 2026-05-12 |
景顺长城医疗产业股票C |
1.2174 |
-0.75% |
| 2026-05-11 |
景顺长城医疗产业股票C |
1.2266 |
1.04% |
| 2026-05-08 |
景顺长城医疗产业股票C |
1.2140 |
-0.74% |
| 2026-04-30 |
景顺长城医疗产业股票C |
1.2156 |
0.26% |
| 2026-04-29 |
景顺长城医疗产业股票C |
1.2124 |
0.01% |
| 2026-04-28 |
景顺长城医疗产业股票C |
1.2123 |
-1.42% |
| 2026-04-27 |
景顺长城医疗产业股票C |
1.2298 |
-1.07% |
| 2026-04-24 |
景顺长城医疗产业股票C |
1.2430 |
0.44% |
| 2026-04-23 |
景顺长城医疗产业股票C |
1.2375 |
-3.35% |
| 2026-04-22 |
景顺长城医疗产业股票C |
1.2789 |
0.09% |
| 2026-04-21 |
景顺长城医疗产业股票C |
1.2777 |
-0.81% |
| 2026-04-20 |
景顺长城医疗产业股票C |
1.2881 |
-0.06% |
| 2026-04-17 |
景顺长城医疗产业股票C |
1.2889 |
-1.32% |
| 2026-04-16 |
景顺长城医疗产业股票C |
1.3059 |
0.41% |
| 2026-04-15 |
景顺长城医疗产业股票C |
1.3006 |
2.80% |
| 2026-04-14 |
景顺长城医疗产业股票C |
1.2652 |
0.51% |
| 2026-04-13 |
景顺长城医疗产业股票C |
1.2588 |
-1.45% |
| 2026-04-10 |
景顺长城医疗产业股票C |
1.2770 |
0.54% |
| 2026-04-09 |
景顺长城医疗产业股票C |
1.2702 |
-1.91% |
| 2026-04-08 |
景顺长城医疗产业股票C |
1.2945 |
-0.54% |
| 2026-04-07 |
景顺长城医疗产业股票C |
1.3015 |
0.37% |
| 2026-04-03 |
景顺长城医疗产业股票C |
1.2967 |
-0.63% |
| 2026-04-02 |
景顺长城医疗产业股票C |
1.3049 |
0.54% |
| 2026-04-01 |
景顺长城医疗产业股票C |
1.2979 |
6.84% |
| 2026-03-31 |
景顺长城医疗产业股票C |
1.2148 |
-0.57% |
| 2026-03-30 |
景顺长城医疗产业股票C |
1.2218 |
0.50% |
| 2026-03-27 |
景顺长城医疗产业股票C |
1.2157 |
7.19% |
| 2026-03-26 |
景顺长城医疗产业股票C |
1.1342 |
-1.81% |
| 2026-03-25 |
景顺长城医疗产业股票C |
1.1551 |
1.83% |
| 2026-03-24 |
景顺长城医疗产业股票C |
1.1343 |
4.41% |
| 2026-03-23 |
景顺长城医疗产业股票C |
1.0864 |
-4.64% |
| 2026-03-20 |
景顺长城医疗产业股票C |
1.1393 |
-2.49% |
| 2026-03-19 |
景顺长城医疗产业股票C |
1.1677 |
-2.76% |
| 2026-03-18 |
景顺长城医疗产业股票C |
1.2008 |
0.96% |
| 2026-03-17 |
景顺长城医疗产业股票C |
1.1894 |
-0.56% |
| 2026-03-16 |
景顺长城医疗产业股票C |
1.1961 |
1.66% |
| 2026-03-13 |
景顺长城医疗产业股票C |
1.1766 |
1.07% |
| 2026-03-12 |
景顺长城医疗产业股票C |
1.1641 |
-1.81% |
| 2026-03-11 |
景顺长城医疗产业股票C |
1.1852 |
-0.96% |
| 2026-03-10 |
景顺长城医疗产业股票C |
1.1967 |
4.52% |
| 2026-03-09 |
景顺长城医疗产业股票C |
1.1450 |
-0.63% |
| 2026-03-06 |
景顺长城医疗产业股票C |
1.1523 |
4.05% |
| 2026-03-05 |
景顺长城医疗产业股票C |
1.1075 |
1.81% |
| 2026-03-04 |
景顺长城医疗产业股票C |
1.0878 |
-1.23% |
| 2026-03-03 |
景顺长城医疗产业股票C |
1.1014 |
-4.08% |
| 2026-03-02 |
景顺长城医疗产业股票C |
1.1483 |
-3.44% |
| 2026-02-27 |
景顺长城医疗产业股票C |
1.1878 |
0.90% |
| 2026-02-26 |
景顺长城医疗产业股票C |
1.1772 |
-1.56% |
| 2026-02-25 |
景顺长城医疗产业股票C |
1.1958 |
0.21% |
| 2026-02-24 |
景顺长城医疗产业股票C |
1.1933 |
-1.58% |
| 2026-02-13 |
景顺长城医疗产业股票C |
1.2122 |
-0.35% |
| 2026-02-12 |
景顺长城医疗产业股票C |
1.2164 |
-0.95% |
| 2026-02-11 |
景顺长城医疗产业股票C |
1.2280 |
-0.54% |
| 2026-02-10 |
景顺长城医疗产业股票C |
1.2347 |
1.61% |
| 2026-02-09 |
景顺长城医疗产业股票C |
1.2151 |
1.17% |
| 2026-02-06 |
景顺长城医疗产业股票C |
1.2011 |
0.34% |
| 2026-02-05 |
景顺长城医疗产业股票C |
1.1970 |
0.06% |
| 2026-02-04 |
景顺长城医疗产业股票C |
1.1963 |
1.16% |
| 2026-02-03 |
景顺长城医疗产业股票C |
1.1826 |
1.61% |
| 2026-02-02 |
景顺长城医疗产业股票C |
1.1639 |
-3.48% |
| 2026-01-30 |
景顺长城医疗产业股票C |
1.2059 |
-0.59% |
| 2026-01-29 |
景顺长城医疗产业股票C |
1.2131 |
-1.96% |
| 2026-01-28 |
景顺长城医疗产业股票C |
1.2374 |
-0.66% |
| 2026-01-27 |
景顺长城医疗产业股票C |
1.2456 |
-0.19% |
| 2026-01-26 |
景顺长城医疗产业股票C |
1.2480 |
-1.09% |
| 2026-01-23 |
景顺长城医疗产业股票C |
1.2617 |
1.70% |
| 2026-01-22 |
景顺长城医疗产业股票C |
1.2406 |
-1.78% |
| 2026-01-21 |
景顺长城医疗产业股票C |
1.2627 |
0.68% |
| 2026-01-20 |
景顺长城医疗产业股票C |
1.2542 |
-1.62% |
| 2026-01-19 |
景顺长城医疗产业股票C |
1.2749 |
-2.15% |
| 2026-01-16 |
景顺长城医疗产业股票C |
1.3023 |
-0.98% |
| 2026-01-15 |
景顺长城医疗产业股票C |
1.3152 |
-1.25% |
| 2026-01-14 |
景顺长城医疗产业股票C |
1.3319 |
0.56% |
| 2026-01-13 |
景顺长城医疗产业股票C |
1.3245 |
0.74% |
| 2026-01-12 |
景顺长城医疗产业股票C |
1.3148 |
0.96% |
| 2026-01-09 |
景顺长城医疗产业股票C |
1.3023 |
1.57% |
| 2026-01-08 |
景顺长城医疗产业股票C |
1.2822 |
0.34% |
| 2026-01-07 |
景顺长城医疗产业股票C |
1.2778 |
2.40% |
| 2026-01-06 |
景顺长城医疗产业股票C |
1.2478 |
0.60% |
| 2026-01-05 |
景顺长城医疗产业股票C |
1.2404 |
5.41% |
| 2025-12-31 |
景顺长城医疗产业股票C |
1.1767 |
-1.02% |
| 2025-12-30 |
景顺长城医疗产业股票C |
1.1888 |
-0.89% |
| 2025-12-29 |
景顺长城医疗产业股票C |
1.1995 |
-1.13% |
| 2025-12-26 |
景顺长城医疗产业股票C |
1.2132 |
-0.34% |
| 2025-12-25 |
景顺长城医疗产业股票C |
1.2173 |
0.06% |
| 2025-12-24 |
景顺长城医疗产业股票C |
1.2166 |
-0.15% |
| 2025-12-23 |
景顺长城医疗产业股票C |
1.2184 |
-0.66% |
| 2025-12-22 |
景顺长城医疗产业股票C |
1.2265 |
-0.25% |
| 2025-12-19 |
景顺长城医疗产业股票C |
1.2296 |
1.90% |
| 2025-12-18 |
景顺长城医疗产业股票C |
1.2067 |
-0.35% |
| 2025-12-17 |
景顺长城医疗产业股票C |
1.2109 |
0.51% |
| 2025-12-16 |
景顺长城医疗产业股票C |
1.2048 |
-1.44% |
| 2025-12-15 |
景顺长城医疗产业股票C |
1.2224 |
-2.95% |
| 2025-12-12 |
景顺长城医疗产业股票C |
1.2595 |
0.78% |
| 2025-12-11 |
景顺长城医疗产业股票C |
1.2498 |
-0.75% |
| 2025-12-10 |
景顺长城医疗产业股票C |
1.2593 |
-0.84% |
| 2025-12-09 |
景顺长城医疗产业股票C |
1.2699 |
-1.00% |
| 2025-12-08 |
景顺长城医疗产业股票C |
1.2827 |
-1.09% |
| 2025-12-05 |
景顺长城医疗产业股票C |
1.2967 |
0.45% |
| 2025-12-04 |
景顺长城医疗产业股票C |
1.2909 |
0.55% |
| 2025-12-03 |
景顺长城医疗产业股票C |
1.2838 |
-0.98% |
| 2025-12-02 |
景顺长城医疗产业股票C |
1.2965 |
-1.96% |
| 2025-12-01 |
景顺长城医疗产业股票C |
1.3219 |
-0.41% |
| 2025-11-28 |
景顺长城医疗产业股票C |
1.3273 |
-0.52% |
| 2025-11-27 |
景顺长城医疗产业股票C |
1.3342 |
-0.63% |
| 2025-11-26 |
景顺长城医疗产业股票C |
1.3426 |
0.71% |
| 2025-11-25 |
景顺长城医疗产业股票C |
1.3332 |
1.66% |
| 2025-11-24 |
景顺长城医疗产业股票C |
1.3114 |
1.65% |
| 2025-11-21 |
景顺长城医疗产业股票C |
1.2901 |
-3.91% |
| 2025-11-20 |
景顺长城医疗产业股票C |
1.3426 |
0.68% |
| 2025-11-19 |
景顺长城医疗产业股票C |
1.3335 |
-1.27% |
| 2025-11-18 |
景顺长城医疗产业股票C |
1.3506 |
-1.68% |
| 2025-11-17 |
景顺长城医疗产业股票C |
1.3737 |
-3.44% |
| 2025-11-14 |
景顺长城医疗产业股票C |
1.4209 |
0.77% |
| 2025-11-13 |
景顺长城医疗产业股票C |
1.4101 |
3.36% |
| 2025-11-12 |
景顺长城医疗产业股票C |
1.3643 |
1.72% |
| 2025-11-11 |
景顺长城医疗产业股票C |
1.3412 |
0.25% |
| 2025-11-10 |
景顺长城医疗产业股票C |
1.3379 |
2.43% |
| 2025-11-07 |
景顺长城医疗产业股票C |
1.3061 |
-2.24% |
| 2025-11-06 |
景顺长城医疗产业股票C |
1.3360 |
-1.04% |
| 2025-11-05 |
景顺长城医疗产业股票C |
1.3499 |
-1.19% |
| 2025-11-04 |
景顺长城医疗产业股票C |
1.3660 |
-3.13% |
| 2025-11-03 |
景顺长城医疗产业股票C |
1.4102 |
0.81% |
| 2025-10-31 |
景顺长城医疗产业股票C |
1.3989 |
6.88% |
| 2025-10-30 |
景顺长城医疗产业股票C |
1.3089 |
-2.60% |
| 2025-10-29 |
景顺长城医疗产业股票C |
1.3438 |
0.15% |
| 2025-10-28 |
景顺长城医疗产业股票C |
1.3418 |
-1.78% |
| 2025-10-27 |
景顺长城医疗产业股票C |
1.3661 |
0.65% |
| 2025-10-24 |
景顺长城医疗产业股票C |
1.3573 |
-0.71% |
| 2025-10-23 |
景顺长城医疗产业股票C |
1.3670 |
-3.14% |
| 2025-10-22 |
景顺长城医疗产业股票C |
1.4099 |
0.13% |
| 2025-10-21 |
景顺长城医疗产业股票C |
1.4081 |
-1.05% |
| 2025-10-20 |
景顺长城医疗产业股票C |
1.4230 |
-0.28% |
| 2025-10-17 |
景顺长城医疗产业股票C |
1.4270 |
-0.43% |
| 2025-10-16 |
景顺长城医疗产业股票C |
1.4331 |
1.17% |
| 2025-10-15 |
景顺长城医疗产业股票C |
1.4165 |
4.42% |
| 2025-10-14 |
景顺长城医疗产业股票C |
1.3566 |
-5.57% |
| 2025-10-13 |
景顺长城医疗产业股票C |
1.4366 |
-0.15% |
| 2025-10-10 |
景顺长城医疗产业股票C |
1.4387 |
-1.40% |
| 2025-10-09 |
景顺长城医疗产业股票C |
1.4591 |
-2.82% |
| 2025-09-30 |
景顺长城医疗产业股票C |
1.5015 |
2.65% |
| 2025-09-29 |
景顺长城医疗产业股票C |
1.4627 |
1.19% |
| 2025-09-26 |
景顺长城医疗产业股票C |
1.4455 |
-3.07% |
| 2025-09-25 |
景顺长城医疗产业股票C |
1.4913 |
-1.02% |
| 2025-09-24 |
景顺长城医疗产业股票C |
1.5066 |
0.15% |
| 2025-09-23 |
景顺长城医疗产业股票C |
1.5044 |
-2.49% |
| 2025-09-22 |
景顺长城医疗产业股票C |
1.5428 |
-0.36% |
| 2025-09-19 |
景顺长城医疗产业股票C |
1.5484 |
-1.41% |
| 2025-09-18 |
景顺长城医疗产业股票C |
1.5705 |
0.35% |
| 2025-09-17 |
景顺长城医疗产业股票C |
1.5650 |
-1.35% |
