景顺长城医疗健康混合C类(011877)
2026-01-12
0.7789
0.7242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.7826 | 0.7826 |
| 2026-01-12 | 0.7789 | 0.7789 |
| 2026-01-09 | 0.7733 | 0.7733 |
| 2026-01-08 | 0.7625 | 0.7625 |
| 2026-01-07 | 0.7597 | 0.7597 |
| 2026-01-06 | 0.7392 | 0.7392 |
| 2026-01-05 | 0.7351 | 0.7351 |
| 2025-12-31 | 0.7007 | 0.7007 |
| 2025-12-30 | 0.7078 | 0.7078 |
| 2025-12-29 | 0.7140 | 0.7140 |
| 2025-12-26 | 0.7222 | 0.7222 |
| 2025-12-25 | 0.7223 | 0.7223 |
| 2025-12-24 | 0.7228 | 0.7228 |
| 2025-12-23 | 0.7247 | 0.7247 |
| 2025-12-22 | 0.7287 | 0.7287 |
| 2025-12-19 | 0.7306 | 0.7306 |
| 2025-12-18 | 0.7161 | 0.7161 |
| 2025-12-17 | 0.7194 | 0.7194 |
| 2025-12-16 | 0.7158 | 0.7158 |
| 2025-12-15 | 0.7263 | 0.7263 |
| 2025-12-12 | 0.7491 | 0.7491 |
| 2025-12-11 | 0.7447 | 0.7447 |
| 2025-12-10 | 0.7481 | 0.7481 |
| 2025-12-09 | 0.7523 | 0.7523 |
| 2025-12-08 | 0.7580 | 0.7580 |
| 2025-12-05 | 0.7653 | 0.7653 |
| 2025-12-04 | 0.7635 | 0.7635 |
| 2025-12-03 | 0.7582 | 0.7582 |
| 2025-12-02 | 0.7649 | 0.7649 |
| 2025-12-01 | 0.7756 | 0.7756 |
| 2025-11-28 | 0.7800 | 0.7800 |
| 2025-11-27 | 0.7838 | 0.7838 |
| 2025-11-26 | 0.7874 | 0.7874 |
| 2025-11-25 | 0.7803 | 0.7803 |
| 2025-11-24 | 0.7682 | 0.7682 |
| 2025-11-21 | 0.7534 | 0.7534 |
| 2025-11-20 | 0.7811 | 0.7811 |
| 2025-11-19 | 0.7765 | 0.7765 |
| 2025-11-18 | 0.7876 | 0.7876 |
| 2025-11-17 | 0.7998 | 0.7998 |
| 2025-11-14 | 0.8256 | 0.8256 |
| 2025-11-13 | 0.8202 | 0.8202 |
| 2025-11-12 | 0.7908 | 0.7908 |
| 2025-11-11 | 0.7788 | 0.7788 |
| 2025-11-10 | 0.7763 | 0.7763 |
| 2025-11-07 | 0.7578 | 0.7578 |
| 2025-11-06 | 0.7753 | 0.7753 |
| 2025-11-05 | 0.7834 | 0.7834 |
| 2025-11-04 | 0.7926 | 0.7926 |
| 2025-11-03 | 0.8198 | 0.8198 |
| 2025-10-31 | 0.8096 | 0.8096 |
| 2025-10-30 | 0.7645 | 0.7645 |
| 2025-10-29 | 0.7821 | 0.7821 |
| 2025-10-28 | 0.7826 | 0.7826 |
| 2025-10-27 | 0.7930 | 0.7930 |
| 2025-10-24 | 0.7883 | 0.7883 |
| 2025-10-23 | 0.7931 | 0.7931 |
| 2025-10-22 | 0.8186 | 0.8186 |
| 2025-10-21 | 0.8210 | 0.8210 |
| 2025-10-20 | 0.8283 | 0.8283 |
| 2025-10-17 | 0.8296 | 0.8296 |
| 2025-10-16 | 0.8368 | 0.8368 |
| 2025-10-15 | 0.8298 | 0.8298 |
| 2025-10-14 | 0.7963 | 0.7963 |
| 2025-10-13 | 0.8374 | 0.8374 |
| 2025-10-10 | 0.8404 | 0.8404 |
| 2025-10-09 | 0.8516 | 0.8516 |
| 2025-09-30 | 0.8763 | 0.8763 |
| 2025-09-29 | 0.8579 | 0.8579 |
| 2025-09-26 | 0.8491 | 0.8491 |
| 2025-09-25 | 0.8729 | 0.8729 |
| 2025-09-24 | 0.8812 | 0.8812 |
| 2025-09-23 | 0.8789 | 0.8789 |
| 2025-09-22 | 0.8997 | 0.8997 |
| 2025-09-19 | 0.9000 | 0.9000 |
| 2025-09-18 | 0.9125 | 0.9125 |
| 2025-09-17 | 0.9114 | 0.9114 |
| 2025-09-16 | 0.9264 | 0.9264 |
| 2025-09-15 | 0.9389 | 0.9389 |
| 2025-09-12 | 0.9495 | 0.9495 |
| 2025-09-11 | 0.9292 | 0.9292 |
| 2025-09-10 | 0.9266 | 0.9266 |
| 2025-09-09 | 0.9409 | 0.9409 |
| 2025-09-08 | 0.9525 | 0.9525 |
| 2025-09-05 | 0.9736 | 0.9736 |
| 2025-09-04 | 0.9648 | 0.9648 |
| 2025-09-03 | 0.9998 | 0.9998 |
| 2025-09-02 | 0.9811 | 0.9811 |
| 2025-09-01 | 1.0044 | 1.0044 |
| 2025-08-29 | 0.9722 | 0.9722 |
| 2025-08-28 | 0.9488 | 0.9488 |
| 2025-08-27 | 0.9588 | 0.9588 |
| 2025-08-26 | 1.0035 | 1.0035 |
| 2025-08-25 | 1.0256 | 1.0256 |
| 2025-08-22 | 0.9941 | 0.9941 |
| 2025-08-21 | 0.9875 | 0.9875 |
| 2025-08-20 | 0.9727 | 0.9727 |
| 2025-08-19 | 1.0037 | 1.0037 |
| 2025-08-18 | 1.0010 | 1.0010 |
| 2025-08-15 | 0.9894 | 0.9894 |
| 2025-08-14 | 0.9761 | 0.9761 |
| 2025-08-13 | 0.9702 | 0.9702 |
| 2025-08-12 | 0.9378 | 0.9378 |
| 2025-08-11 | 0.9546 | 0.9546 |
| 2025-08-08 | 0.9404 | 0.9404 |
| 2025-08-07 | 0.9410 | 0.9410 |
| 2025-08-06 | 0.9719 | 0.9719 |
| 2025-08-05 | 0.9757 | 0.9757 |
| 2025-08-04 | 0.9527 | 0.9527 |
| 2025-08-01 | 0.9460 | 0.9460 |
| 2025-07-31 | 0.9466 | 0.9466 |
| 2025-07-30 | 0.9314 | 0.9314 |
| 2025-07-29 | 0.9584 | 0.9584 |
| 2025-07-28 | 0.9269 | 0.9269 |
| 2025-07-25 | 0.8965 | 0.8965 |
| 2025-07-24 | 0.9157 | 0.9157 |
| 2025-07-23 | 0.9064 | 0.9064 |
| 2025-07-22 | 0.9047 | 0.9047 |
| 2025-07-21 | 0.9150 | 0.9150 |
