景顺长城医疗健康混合A类(011876)
2026-03-06
0.6893
3.7477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.6893 | 0.6893 |
| 2026-03-05 | 0.6644 | 0.6644 |
| 2026-03-04 | 0.6532 | 0.6532 |
| 2026-03-03 | 0.6599 | 0.6599 |
| 2026-03-02 | 0.6855 | 0.6855 |
| 2026-02-27 | 0.7044 | 0.7044 |
| 2026-02-26 | 0.7008 | 0.7008 |
| 2026-02-25 | 0.7130 | 0.7130 |
| 2026-02-24 | 0.7122 | 0.7122 |
| 2026-02-13 | 0.7164 | 0.7164 |
| 2026-02-12 | 0.7221 | 0.7221 |
| 2026-02-11 | 0.7306 | 0.7306 |
| 2026-02-10 | 0.7323 | 0.7323 |
| 2026-02-09 | 0.7178 | 0.7178 |
| 2026-02-06 | 0.7125 | 0.7125 |
| 2026-02-05 | 0.7103 | 0.7103 |
| 2026-02-04 | 0.7083 | 0.7083 |
| 2026-02-03 | 0.6983 | 0.6983 |
| 2026-02-02 | 0.6897 | 0.6897 |
| 2026-01-30 | 0.7112 | 0.7112 |
| 2026-01-29 | 0.7176 | 0.7176 |
| 2026-01-28 | 0.7295 | 0.7295 |
| 2026-01-27 | 0.7322 | 0.7322 |
| 2026-01-26 | 0.7371 | 0.7371 |
| 2026-01-23 | 0.7465 | 0.7465 |
| 2026-01-22 | 0.7322 | 0.7322 |
| 2026-01-21 | 0.7461 | 0.7461 |
| 2026-01-20 | 0.7441 | 0.7441 |
| 2026-01-19 | 0.7569 | 0.7569 |
| 2026-01-16 | 0.7776 | 0.7776 |
| 2026-01-15 | 0.7839 | 0.7839 |
| 2026-01-14 | 0.7962 | 0.7962 |
| 2026-01-13 | 0.7965 | 0.7965 |
| 2026-01-12 | 0.7928 | 0.7928 |
| 2026-01-09 | 0.7871 | 0.7871 |
| 2026-01-08 | 0.7760 | 0.7760 |
| 2026-01-07 | 0.7731 | 0.7731 |
| 2026-01-06 | 0.7523 | 0.7523 |
| 2026-01-05 | 0.7481 | 0.7481 |
| 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 |
