基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
景顺长城医疗产业股票A(022081)
2025-07-29
1.6476
2.7887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.6476 | 1.6476 |
| 2025-07-28 | 1.6029 | 1.6029 |
| 2025-07-25 | 1.5606 | 1.5606 |
| 2025-07-24 | 1.5970 | 1.5970 |
| 2025-07-23 | 1.5800 | 1.5800 |
| 2025-07-22 | 1.5767 | 1.5767 |
| 2025-07-21 | 1.6019 | 1.6019 |
| 2025-07-18 | 1.5792 | 1.5792 |
| 2025-07-17 | 1.5184 | 1.5184 |
| 2025-07-16 | 1.4270 | 1.4270 |
| 2025-07-15 | 1.4124 | 1.4124 |
| 2025-07-14 | 1.3751 | 1.3751 |
| 2025-07-11 | 1.3428 | 1.3428 |
| 2025-07-10 | 1.3376 | 1.3376 |
| 2025-07-09 | 1.3478 | 1.3478 |
| 2025-07-08 | 1.3348 | 1.3348 |
| 2025-07-07 | 1.3643 | 1.3643 |
| 2025-07-04 | 1.4011 | 1.4011 |
| 2025-07-03 | 1.3757 | 1.3757 |
| 2025-07-02 | 1.3241 | 1.3241 |
| 2025-07-01 | 1.3325 | 1.3325 |
| 2025-06-30 | 1.2769 | 1.2769 |
| 2025-06-27 | 1.2589 | 1.2589 |
| 2025-06-26 | 1.2512 | 1.2512 |
| 2025-06-25 | 1.2704 | 1.2704 |
| 2025-06-24 | 1.2841 | 1.2841 |
| 2025-06-23 | 1.2782 | 1.2782 |
| 2025-06-20 | 1.2379 | 1.2379 |
| 2025-06-19 | 1.2343 | 1.2343 |
| 2025-06-18 | 1.2699 | 1.2699 |
| 2025-06-17 | 1.2701 | 1.2701 |
| 2025-06-16 | 1.3359 | 1.3359 |
| 2025-06-13 | 1.3378 | 1.3378 |
| 2025-06-12 | 1.3503 | 1.3503 |
| 2025-06-11 | 1.3266 | 1.3266 |
| 2025-06-10 | 1.3368 | 1.3368 |
| 2025-06-09 | 1.3249 | 1.3249 |
| 2025-06-06 | 1.2556 | 1.2556 |
| 2025-06-05 | 1.2397 | 1.2397 |
| 2025-06-04 | 1.2623 | 1.2623 |
| 2025-06-03 | 1.2417 | 1.2417 |
| 2025-05-30 | 1.2049 | 1.2049 |
| 2025-05-29 | 1.1809 | 1.1809 |
| 2025-05-28 | 1.1389 | 1.1389 |
| 2025-05-27 | 1.1560 | 1.1560 |
| 2025-05-26 | 1.1382 | 1.1382 |
| 2025-05-23 | 1.1675 | 1.1675 |
| 2025-05-22 | 1.1513 | 1.1513 |
| 2025-05-21 | 1.1613 | 1.1613 |
| 2025-05-20 | 1.1318 | 1.1318 |
| 2025-05-19 | 1.0889 | 1.0889 |
| 2025-05-16 | 1.0844 | 1.0844 |
| 2025-05-15 | 1.0619 | 1.0619 |
| 2025-05-14 | 1.0591 | 1.0591 |
| 2025-05-13 | 1.0655 | 1.0655 |
| 2025-05-12 | 1.0506 | 1.0506 |
| 2025-05-09 | 1.0708 | 1.0708 |
| 2025-05-08 | 1.0718 | 1.0718 |
| 2025-05-07 | 1.0666 | 1.0666 |
| 2025-05-06 | 1.0889 | 1.0889 |
| 2025-04-30 | 1.0887 | 1.0887 |
| 2025-04-29 | 1.0705 | 1.0705 |
| 2025-04-28 | 1.0619 | 1.0619 |
| 2025-04-25 | 1.0698 | 1.0698 |
| 2025-04-24 | 1.0987 | 1.0987 |
| 2025-04-23 | 1.0936 | 1.0936 |
| 2025-04-22 | 1.0964 | 1.0964 |
| 2025-04-21 | 1.0628 | 1.0628 |
| 2025-04-18 | 1.0354 | 1.0354 |
| 2025-04-17 | 1.0377 | 1.0377 |
| 2025-04-16 | 1.0398 | 1.0398 |
| 2025-04-15 | 1.0661 | 1.0661 |
| 2025-04-14 | 1.0762 | 1.0762 |
| 2025-04-11 | 1.0357 | 1.0357 |
| 2025-04-10 | 1.0041 | 1.0041 |
| 2025-04-09 | 0.9632 | 0.9632 |
| 2025-04-08 | 0.9508 | 0.9508 |
| 2025-04-07 | 0.9414 | 0.9414 |
| 2025-04-03 | 1.0951 | 1.0951 |
| 2025-04-02 | 1.1099 | 1.1099 |
| 2025-04-01 | 1.1113 | 1.1113 |
| 2025-03-31 | 1.0662 | 1.0662 |
| 2025-03-28 | 1.0730 | 1.0730 |
| 2025-03-27 | 1.0703 | 1.0703 |
| 2025-03-26 | 1.0282 | 1.0282 |
| 2025-03-25 | 1.0203 | 1.0203 |
| 2025-03-24 | 1.0348 | 1.0348 |
| 2025-03-21 | 1.0371 | 1.0371 |
| 2025-03-20 | 1.0659 | 1.0659 |
| 2025-03-19 | 1.0703 | 1.0703 |
| 2025-03-18 | 1.0704 | 1.0704 |
| 2025-03-17 | 1.0509 | 1.0509 |
| 2025-03-14 | 1.0493 | 1.0493 |
| 2025-03-13 | 1.0343 | 1.0343 |
| 2025-03-12 | 1.0423 | 1.0423 |
| 2025-03-11 | 1.0549 | 1.0549 |
| 2025-03-10 | 1.0555 | 1.0555 |
| 2025-03-07 | 1.0591 | 1.0591 |
| 2025-03-06 | 1.0725 | 1.0725 |
| 2025-03-05 | 1.0546 | 1.0546 |
| 2025-03-04 | 1.0496 | 1.0496 |
| 2025-03-03 | 1.0377 | 1.0377 |
| 2025-02-28 | 1.0328 | 1.0328 |
| 2025-02-27 | 1.0643 | 1.0643 |
| 2025-02-26 | 1.0609 | 1.0609 |
| 2025-02-25 | 1.0492 | 1.0492 |
| 2025-02-24 | 1.0566 | 1.0566 |
| 2025-02-21 | 1.0730 | 1.0730 |
| 2025-02-14 | 1.0294 | 1.0294 |
| 2025-02-07 | 1.0028 | 1.0028 |
