景顺长城医疗健康混合C类(011877)
2026-09-30
0.6696
2.3697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.6696 | 0.6696 |
| 2026-09-29 | 0.6541 | 0.6541 |
| 2026-09-28 | 0.6418 | 0.6418 |
| 2026-09-24 | 0.6524 | 0.6524 |
| 2026-09-23 | 0.6737 | 0.6737 |
| 2026-09-22 | 0.6804 | 0.6804 |
| 2026-09-21 | 0.6858 | 0.6858 |
| 2026-09-18 | 0.6562 | 0.6562 |
| 2026-09-17 | 0.6488 | 0.6488 |
| 2026-09-16 | 0.6462 | 0.6462 |
| 2026-09-15 | 0.6486 | 0.6486 |
| 2026-09-14 | 0.6585 | 0.6585 |
| 2026-09-11 | 0.6420 | 0.6420 |
| 2026-09-10 | 0.6562 | 0.6562 |
| 2026-09-09 | 0.6672 | 0.6672 |
| 2026-09-08 | 0.6804 | 0.6804 |
| 2026-09-07 | 0.6818 | 0.6818 |
| 2026-09-04 | 0.6843 | 0.6843 |
| 2026-09-03 | 0.6881 | 0.6881 |
| 2026-09-02 | 0.6799 | 0.6799 |
| 2026-09-01 | 0.6899 | 0.6899 |
| 2026-08-31 | 0.6933 | 0.6933 |
| 2026-08-28 | 0.6935 | 0.6935 |
| 2026-08-27 | 0.7018 | 0.7018 |
| 2026-08-26 | 0.6901 | 0.6901 |
| 2026-08-25 | 0.6800 | 0.6800 |
| 2026-08-24 | 0.6732 | 0.6732 |
| 2026-08-21 | 0.6934 | 0.6934 |
| 2026-08-20 | 0.7077 | 0.7077 |
| 2026-08-19 | 0.6921 | 0.6921 |
| 2026-08-18 | 0.7104 | 0.7104 |
| 2026-08-17 | 0.7193 | 0.7193 |
| 2026-08-14 | 0.7138 | 0.7138 |
| 2026-08-13 | 0.7248 | 0.7248 |
| 2026-08-12 | 0.7201 | 0.7201 |
| 2026-08-11 | 0.7256 | 0.7256 |
| 2026-08-10 | 0.7240 | 0.7240 |
| 2026-08-07 | 0.7247 | 0.7247 |
| 2026-08-06 | 0.6952 | 0.6952 |
| 2026-08-05 | 0.6893 | 0.6893 |
| 2026-08-04 | 0.6729 | 0.6729 |
| 2026-08-03 | 0.6611 | 0.6611 |
| 2026-07-31 | 0.6719 | 0.6719 |
| 2026-07-30 | 0.6629 | 0.6629 |
| 2026-07-29 | 0.6879 | 0.6879 |
| 2026-07-28 | 0.6811 | 0.6811 |
| 2026-07-27 | 0.6917 | 0.6917 |
| 2026-07-24 | 0.6778 | 0.6778 |
| 2026-07-23 | 0.6989 | 0.6989 |
| 2026-07-22 | 0.7090 | 0.7090 |
| 2026-07-21 | 0.7051 | 0.7051 |
| 2026-07-20 | 0.6941 | 0.6941 |
| 2026-07-17 | 0.6805 | 0.6805 |
| 2026-07-16 | 0.7222 | 0.7222 |
| 2026-07-15 | 0.7322 | 0.7322 |
| 2026-07-14 | 0.6931 | 0.6931 |
| 2026-07-13 | 0.6807 | 0.6807 |
| 2026-07-10 | 0.6861 | 0.6861 |
| 2026-07-09 | 0.6599 | 0.6599 |
| 2026-07-08 | 0.6590 | 0.6590 |
| 2026-07-07 | 0.6725 | 0.6725 |
| 2026-07-06 | 0.7015 | 0.7015 |
| 2026-07-03 | 0.6821 | 0.6821 |
| 2026-07-02 | 0.6600 | 0.6600 |
| 2026-07-01 | 0.6477 | 0.6477 |
| 2026-06-30 | 0.6312 | 0.6312 |
| 2026-06-29 | 0.6353 | 0.6353 |
| 2026-06-26 | 0.6010 | 0.6010 |
| 2026-06-25 | 0.6102 | 0.6102 |
| 2026-06-24 | 0.6104 | 0.6104 |
| 2026-06-23 | 0.6069 | 0.6069 |
| 2026-06-22 | 0.5940 | 0.5940 |
| 2026-06-18 | 0.6068 | 0.6068 |
| 2026-06-17 | 0.5962 | 0.5962 |
| 2026-06-16 | 0.6080 | 0.6080 |
| 2026-06-15 | 0.6200 | 0.6200 |
| 2026-06-12 | 0.6111 | 0.6111 |
| 2026-06-11 | 0.6003 | 0.6003 |
| 2026-06-10 | 0.6076 | 0.6076 |
| 2026-06-09 | 0.6021 | 0.6021 |
| 2026-06-08 | 0.5997 | 0.5997 |
| 2026-06-05 | 0.6189 | 0.6189 |
| 2026-06-04 | 0.6218 | 0.6218 |
| 2026-06-03 | 0.6286 | 0.6286 |
| 2026-06-02 | 0.6346 | 0.6346 |
| 2026-06-01 | 0.6450 | 0.6450 |
| 2026-05-29 | 0.6637 | 0.6637 |
| 2026-05-28 | 0.6406 | 0.6406 |
| 2026-05-27 | 0.6652 | 0.6652 |
| 2026-05-26 | 0.6692 | 0.6692 |
| 2026-05-25 | 0.6780 | 0.6780 |
| 2026-05-22 | 0.6797 | 0.6797 |
| 2026-05-21 | 0.6772 | 0.6772 |
| 2026-05-20 | 0.6766 | 0.6766 |
| 2026-05-19 | 0.6781 | 0.6781 |
| 2026-05-18 | 0.6778 | 0.6778 |
| 2026-05-15 | 0.6862 | 0.6862 |
| 2026-05-14 | 0.6983 | 0.6983 |
| 2026-05-13 | 0.7064 | 0.7064 |
| 2026-05-12 | 0.7190 | 0.7190 |
| 2026-05-11 | 0.7224 | 0.7224 |
| 2026-05-08 | 0.7162 | 0.7162 |
| 2026-05-07 | 0.7225 | 0.7225 |
| 2026-05-06 | 0.7151 | 0.7151 |
| 2026-04-30 | 0.7196 | 0.7196 |
| 2026-04-29 | 0.7145 | 0.7145 |
| 2026-04-28 | 0.7129 | 0.7129 |
| 2026-04-27 | 0.7269 | 0.7269 |
| 2026-04-24 | 0.7372 | 0.7372 |
| 2026-04-23 | 0.7309 | 0.7309 |
| 2026-04-22 | 0.7540 | 0.7540 |
| 2026-04-21 | 0.7527 | 0.7527 |
| 2026-04-20 | 0.7614 | 0.7614 |
| 2026-04-17 | 0.7641 | 0.7641 |
| 2026-04-16 | 0.7740 | 0.7740 |
| 2026-04-15 | 0.7717 | 0.7717 |
| 2026-04-14 | 0.7507 | 0.7507 |
| 2026-04-13 | 0.7460 | 0.7460 |
| 2026-04-10 | 0.7579 | 0.7579 |
| 2026-04-09 | 0.7573 | 0.7573 |
