景顺长城医疗健康混合A类(011876)
2025-12-31
0.7130
-1.0135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.7130 | 0.7130 |
| 2025-12-30 | 0.7203 | 0.7203 |
| 2025-12-29 | 0.7266 | 0.7266 |
| 2025-12-26 | 0.7349 | 0.7349 |
| 2025-12-25 | 0.7350 | 0.7350 |
| 2025-12-24 | 0.7355 | 0.7355 |
| 2025-12-23 | 0.7374 | 0.7374 |
| 2025-12-22 | 0.7415 | 0.7415 |
| 2025-12-19 | 0.7434 | 0.7434 |
| 2025-12-18 | 0.7286 | 0.7286 |
| 2025-12-17 | 0.7319 | 0.7319 |
| 2025-12-16 | 0.7283 | 0.7283 |
| 2025-12-15 | 0.7390 | 0.7390 |
| 2025-12-12 | 0.7622 | 0.7622 |
| 2025-12-11 | 0.7577 | 0.7577 |
| 2025-12-10 | 0.7612 | 0.7612 |
| 2025-12-09 | 0.7654 | 0.7654 |
| 2025-12-08 | 0.7712 | 0.7712 |
| 2025-12-05 | 0.7786 | 0.7786 |
| 2025-12-04 | 0.7768 | 0.7768 |
| 2025-12-03 | 0.7713 | 0.7713 |
| 2025-12-02 | 0.7781 | 0.7781 |
| 2025-12-01 | 0.7891 | 0.7891 |
| 2025-11-28 | 0.7935 | 0.7935 |
| 2025-11-27 | 0.7973 | 0.7973 |
| 2025-11-26 | 0.8010 | 0.8010 |
| 2025-11-25 | 0.7938 | 0.7938 |
| 2025-11-24 | 0.7815 | 0.7815 |
| 2025-11-21 | 0.7664 | 0.7664 |
| 2025-11-20 | 0.7946 | 0.7946 |
| 2025-11-19 | 0.7899 | 0.7899 |
| 2025-11-18 | 0.8011 | 0.8011 |
| 2025-11-17 | 0.8136 | 0.8136 |
| 2025-11-14 | 0.8398 | 0.8398 |
| 2025-11-13 | 0.8342 | 0.8342 |
| 2025-11-12 | 0.8044 | 0.8044 |
| 2025-11-11 | 0.7922 | 0.7922 |
| 2025-11-10 | 0.7896 | 0.7896 |
| 2025-11-07 | 0.7708 | 0.7708 |
| 2025-11-06 | 0.7885 | 0.7885 |
| 2025-11-05 | 0.7968 | 0.7968 |
| 2025-11-04 | 0.8061 | 0.8061 |
| 2025-11-03 | 0.8338 | 0.8338 |
| 2025-10-31 | 0.8234 | 0.8234 |
| 2025-10-30 | 0.7775 | 0.7775 |
| 2025-10-29 | 0.7953 | 0.7953 |
| 2025-10-28 | 0.7958 | 0.7958 |
| 2025-10-27 | 0.8064 | 0.8064 |
| 2025-10-24 | 0.8016 | 0.8016 |
| 2025-10-23 | 0.8065 | 0.8065 |
| 2025-10-22 | 0.8324 | 0.8324 |
| 2025-10-21 | 0.8348 | 0.8348 |
| 2025-10-20 | 0.8422 | 0.8422 |
| 2025-10-17 | 0.8436 | 0.8436 |
| 2025-10-16 | 0.8508 | 0.8508 |
| 2025-10-15 | 0.8437 | 0.8437 |
| 2025-10-14 | 0.8097 | 0.8097 |
| 2025-10-13 | 0.8515 | 0.8515 |
| 2025-10-10 | 0.8545 | 0.8545 |
| 2025-10-09 | 0.8658 | 0.8658 |
| 2025-09-30 | 0.8909 | 0.8909 |
| 2025-09-29 | 0.8722 | 0.8722 |
| 2025-09-26 | 0.8632 | 0.8632 |
| 2025-09-25 | 0.8874 | 0.8874 |
| 2025-09-24 | 0.8958 | 0.8958 |
| 2025-09-23 | 0.8934 | 0.8934 |
| 2025-09-22 | 0.9146 | 0.9146 |
| 2025-09-19 | 0.9148 | 0.9148 |
| 2025-09-18 | 0.9276 | 0.9276 |
| 2025-09-17 | 0.9264 | 0.9264 |
| 2025-09-16 | 0.9417 | 0.9417 |
| 2025-09-15 | 0.9544 | 0.9544 |
| 2025-09-12 | 0.9651 | 0.9651 |
| 2025-09-11 | 0.9444 | 0.9444 |
| 2025-09-10 | 0.9418 | 0.9418 |
| 2025-09-09 | 0.9564 | 0.9564 |
| 2025-09-08 | 0.9681 | 0.9681 |
| 2025-09-05 | 0.9896 | 0.9896 |
| 2025-09-04 | 0.9806 | 0.9806 |
| 2025-09-03 | 1.0162 | 1.0162 |
| 2025-09-02 | 0.9972 | 0.9972 |
| 2025-09-01 | 1.0208 | 1.0208 |
| 2025-08-29 | 0.9880 | 0.9880 |
| 2025-08-28 | 0.9643 | 0.9643 |
| 2025-08-27 | 0.9744 | 0.9744 |
| 2025-08-26 | 1.0199 | 1.0199 |
| 2025-08-25 | 1.0423 | 1.0423 |
| 2025-08-22 | 1.0102 | 1.0102 |
| 2025-08-21 | 1.0035 | 1.0035 |
| 2025-08-20 | 0.9885 | 0.9885 |
| 2025-08-19 | 1.0199 | 1.0199 |
| 2025-08-18 | 1.0171 | 1.0171 |
| 2025-08-15 | 1.0054 | 1.0054 |
| 2025-08-14 | 0.9918 | 0.9918 |
| 2025-08-13 | 0.9858 | 0.9858 |
| 2025-08-12 | 0.9529 | 0.9529 |
| 2025-08-11 | 0.9700 | 0.9700 |
| 2025-08-08 | 0.9555 | 0.9555 |
| 2025-08-07 | 0.9561 | 0.9561 |
| 2025-08-06 | 0.9874 | 0.9874 |
| 2025-08-05 | 0.9913 | 0.9913 |
| 2025-08-04 | 0.9679 | 0.9679 |
| 2025-08-01 | 0.9611 | 0.9611 |
| 2025-07-31 | 0.9616 | 0.9616 |
| 2025-07-30 | 0.9462 | 0.9462 |
| 2025-07-29 | 0.9737 | 0.9737 |
| 2025-07-28 | 0.9416 | 0.9416 |
| 2025-07-25 | 0.9107 | 0.9107 |
| 2025-07-24 | 0.9302 | 0.9302 |
| 2025-07-23 | 0.9207 | 0.9207 |
| 2025-07-22 | 0.9190 | 0.9190 |
| 2025-07-21 | 0.9295 | 0.9295 |
| 2025-07-18 | 0.9128 | 0.9128 |
| 2025-07-17 | 0.8796 | 0.8796 |
| 2025-07-16 | 0.8359 | 0.8359 |
| 2025-07-15 | 0.8255 | 0.8255 |
| 2025-07-14 | 0.8032 | 0.8032 |
| 2025-07-11 | 0.7890 | 0.7890 |
| 2025-07-10 | 0.7845 | 0.7845 |
| 2025-07-09 | 0.7874 | 0.7874 |
