行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长城医疗保健混合A(000339)

2023-09-27     2.65572.0873%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-262.60142.6014
2023-09-252.60842.6084
2023-09-222.55772.5577
2023-09-212.53632.5363
2023-09-202.56372.5637
2023-09-192.57752.5775
2023-09-182.59322.5932
2023-09-152.55822.5582
2023-09-142.51712.5171
2023-09-132.52082.5208
2023-09-122.53452.5345
2023-09-112.52212.5221
2023-09-082.45362.4536
2023-09-072.45522.4552
2023-09-062.48532.4853
2023-09-052.51482.5148
2023-09-042.52512.5251
2023-09-012.52552.5255
2023-08-312.55252.5525
2023-08-302.55722.5572
2023-08-292.54932.5493
2023-08-282.48382.4838
2023-08-252.48002.4800
2023-08-242.52882.5288
2023-08-232.49242.4924
2023-08-222.52592.5259
2023-08-212.53072.5307
2023-08-182.53742.5374
2023-08-172.60722.6072
2023-08-162.60572.6057
2023-08-152.64202.6420
2023-08-142.64722.6472
2023-08-112.62592.6259
2023-08-102.63452.6345
2023-08-092.63462.6346
2023-08-082.62282.6228
2023-08-072.60192.6019
2023-08-042.64112.6411
2023-08-032.64162.6416
2023-08-022.59902.5990
2023-08-012.63322.6332
2023-07-312.68192.6819
2023-07-282.74882.7488
2023-07-272.72462.7246
2023-07-262.73412.7341
2023-07-252.74012.7401
2023-07-242.74412.7441
2023-07-212.70792.7079
2023-07-202.70272.7027
2023-07-192.73092.7309
2023-07-182.73792.7379
2023-07-172.76252.7625
2023-07-142.75282.7528
2023-07-132.76592.7659
2023-07-122.75372.7537
2023-07-112.79862.7986
2023-07-102.79102.7910
2023-07-072.79712.7971
2023-07-062.79892.7989
2023-07-052.84332.8433
2023-07-042.87862.8786
2023-07-032.87042.8704
2023-06-302.91752.9175
2023-06-292.90782.9078
2023-06-282.87792.8779
2023-06-272.87482.8748
2023-06-262.83412.8341
2023-06-212.88012.8801
2023-06-202.92892.9289
2023-06-192.93912.9391
2023-06-162.94082.9408
2023-06-152.94612.9461
2023-06-142.93632.9363
2023-06-132.91532.9153
2023-06-122.95132.9513
2023-06-092.98412.9841
2023-06-082.96222.9622
2023-06-073.01023.0102
2023-06-062.99952.9995
2023-06-053.06973.0697
2023-06-023.03503.0350
2023-06-013.04883.0488
2023-05-313.07053.0705
2023-05-303.06833.0683
2023-05-293.09673.0967
2023-05-263.08073.0807
2023-05-253.02193.0219
2023-05-243.04333.0433
2023-05-233.07953.0795
2023-05-223.07523.0752
2023-05-193.06913.0691
2023-05-183.00013.0001
2023-05-173.00453.0045
2023-05-163.01203.0120
2023-05-152.97762.9776
2023-05-122.94962.9496
2023-05-112.94062.9406
2023-05-102.96602.9660
2023-05-092.96552.9655
2023-05-083.02753.0275
2023-05-053.06833.0683
2023-05-043.12413.1241
2023-04-283.07343.0734
2023-04-273.06183.0618
2023-04-262.98232.9823
2023-04-252.96072.9607
2023-04-243.00853.0085
2023-04-213.00933.0093
2023-04-203.04503.0450
2023-04-193.06423.0642
2023-04-183.09683.0968
2023-04-173.12073.1207
2023-04-143.12163.1216
2023-04-133.13183.1318
2023-04-123.08543.0854
2023-04-113.09403.0940
2023-04-103.09693.0969
2023-04-073.07923.0792
2023-04-063.03143.0314
2023-04-043.00343.0034