长城医疗保健混合A(长城医疗保健)基金净值查询(000339)
今天最新净值
2.2374
0.0143 0.6400%
2025-02-10
盘中实时估值(仅供参考)
2.3698
0.0091 0.3844%
- 累计净值：2.2374
- 成立日期：2014-02-28
- 基金类型：混合型-偏股
- 成立份额：25.673亿份
- 最近份额：1.8588亿
- 最近资产：3.13亿元
- 基金公司：长城基金
- 基金经理：陈蔚丰 谭小兵
近一季长城医疗保健混合A|长城医疗保健基金净值查询
近一季,长城医疗保健混合A(000339)基金累计收益率-9.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000339 |
长城医疗保健混合A |
2.2642 |
2.2642 |
2.2374 |
2.2374 |
0.0268 |
1.20% |
| 2025-02-07 |
000339 |
长城医疗保健混合A |
2.2374 |
2.2374 |
2.2231 |
2.2231 |
0.0143 |
0.64% |
| 2025-02-06 |
000339 |
长城医疗保健混合A |
2.2231 |
2.2231 |
2.2000 |
2.2000 |
0.0231 |
1.05% |
| 2025-02-05 |
000339 |
长城医疗保健混合A |
2.2000 |
2.2000 |
2.2156 |
2.2156 |
-0.0156 |
-0.70% |
| 2025-01-27 |
000339 |
长城医疗保健混合A |
2.2156 |
2.2156 |
2.2255 |
2.2255 |
-0.0099 |
-0.44% |
| 2025-01-22 |
000339 |
长城医疗保健混合A |
2.2210 |
2.2210 |
2.2387 |
2.2387 |
-0.0177 |
-0.79% |
| 2025-01-14 |
000339 |
长城医疗保健混合A |
2.2337 |
2.2337 |
2.1739 |
2.1739 |
0.0598 |
2.75% |
| 2025-01-13 |
000339 |
长城医疗保健混合A |
2.1739 |
2.1739 |
2.1500 |
2.1500 |
0.0239 |
1.11% |
| 2025-01-10 |
000339 |
长城医疗保健混合A |
2.1500 |
2.1500 |
2.1660 |
2.1660 |
-0.0160 |
-0.74% |
| 2025-01-09 |
000339 |
长城医疗保健混合A |
2.1660 |
2.1660 |
2.1819 |
2.1819 |
-0.0159 |
-0.73% |
|
|
| 2025-01-08 |
000339 |
长城医疗保健混合A |
2.1819 |
2.1819 |
2.2015 |
2.2015 |
-0.0196 |
-0.89% |
| 2025-01-07 |
000339 |
长城医疗保健混合A |
2.2015 |
2.2015 |
2.2250 |
2.2250 |
-0.0235 |
-1.06% |
| 2025-01-06 |
000339 |
长城医疗保健混合A |
2.2250 |
2.2250 |
2.2100 |
2.2100 |
0.0150 |
0.68% |
| 2025-01-03 |
000339 |
长城医疗保健混合A |
2.2100 |
2.2100 |
2.2235 |
2.2235 |
-0.0135 |
-0.61% |
| 2025-01-02 |
000339 |
长城医疗保健混合A |
2.2235 |
2.2235 |
2.2678 |
2.2678 |
-0.0443 |
-1.95% |
| 2024-12-31 |
000339 |
长城医疗保健混合A |
2.2678 |
2.2678 |
2.2856 |
2.2856 |
-0.0178 |
-0.78% |
| 2024-12-26 |
000339 |
长城医疗保健混合A |
2.2840 |
2.2840 |
2.2937 |
2.2937 |
-0.0097 |
-0.42% |
| 2024-12-25 |
000339 |
长城医疗保健混合A |
2.2937 |
2.2937 |
2.3130 |
2.3130 |
-0.0193 |
-0.83% |
| 2024-12-24 |
000339 |
长城医疗保健混合A |
2.3130 |
2.3130 |
2.2922 |
2.2922 |
0.0208 |
0.91% |
| 2024-12-23 |
000339 |
长城医疗保健混合A |
2.2922 |
2.2922 |
2.3281 |
2.3281 |
-0.0359 |
-1.54% |
| 2024-12-20 |
000339 |
长城医疗保健混合A |
2.3281 |
2.3281 |
2.3238 |
2.3238 |
0.0043 |
0.19% |
| 2024-12-19 |
000339 |
长城医疗保健混合A |
2.3238 |
2.3238 |
2.3409 |
2.3409 |
-0.0171 |
-0.73% |
| 2024-12-18 |
000339 |
长城医疗保健混合A |
2.3409 |
2.3409 |
2.3512 |
2.3512 |
-0.0103 |
-0.44% |
| 2024-12-17 |
000339 |
长城医疗保健混合A |
2.3512 |
2.3512 |
2.3827 |
2.3827 |
-0.0315 |
-1.32% |
| 2024-12-16 |
000339 |
长城医疗保健混合A |
2.3827 |
2.3827 |
2.4375 |
2.4375 |
-0.0548 |
-2.25% |
|
|
| 2024-12-13 |
000339 |
长城医疗保健混合A |
2.4375 |
2.4375 |
2.4734 |
2.4734 |
-0.0359 |
-1.45% |
| 2024-12-12 |
000339 |
长城医疗保健混合A |
2.4734 |
2.4734 |
2.4568 |
2.4568 |
0.0166 |
0.68% |
| 2024-12-11 |
000339 |
长城医疗保健混合A |
2.4568 |
2.4568 |
2.4542 |
2.4542 |
0.0026 |
0.11% |
| 2024-12-10 |
000339 |
长城医疗保健混合A |
2.4542 |
2.4542 |
2.4418 |
2.4418 |
0.0124 |
0.51% |
| 2024-12-09 |
000339 |
长城医疗保健混合A |
2.4418 |
2.4418 |
2.4488 |
2.4488 |
-0.0070 |
-0.29% |
| 2024-12-06 |
000339 |
长城医疗保健混合A |
2.4488 |
2.4488 |
2.4240 |
2.4240 |
0.0248 |
1.02% |
| 2024-12-05 |
000339 |
长城医疗保健混合A |
2.4240 |
2.4240 |
2.4239 |
2.4239 |
0.0001 |
0.00% |
| 2024-12-04 |
000339 |
长城医疗保健混合A |
2.4239 |
2.4239 |
2.4686 |
2.4686 |
-0.0447 |
-1.81% |
| 2024-12-03 |
000339 |
长城医疗保健混合A |
2.4686 |
2.4686 |
2.4790 |
2.4790 |
-0.0104 |
-0.42% |
| 2024-12-02 |
000339 |
长城医疗保健混合A |
2.4790 |
2.4790 |
2.4460 |
2.4460 |
0.0330 |
1.35% |
| 2024-11-29 |
000339 |
长城医疗保健混合A |
2.4460 |
2.4460 |
2.4034 |
2.4034 |
0.0426 |
1.77% |
| 2024-11-28 |
000339 |
长城医疗保健混合A |
2.4034 |
2.4034 |
2.4319 |
2.4319 |
-0.0285 |
-1.17% |
| 2024-11-27 |
000339 |
长城医疗保健混合A |
2.4319 |
2.4319 |
2.3594 |
2.3594 |
0.0725 |
3.07% |
| 2024-11-26 |
000339 |
长城医疗保健混合A |
2.3594 |
2.3594 |
2.3607 |
2.3607 |
-0.0013 |
-0.06% |
| 2024-11-25 |
000339 |
长城医疗保健混合A |
2.3607 |
2.3607 |
2.3404 |
2.3404 |
0.0203 |
0.87% |
| 2024-11-22 |
000339 |
长城医疗保健混合A |
2.3404 |
2.3404 |
2.4451 |
2.4451 |
-0.1047 |
-4.28% |
| 2024-11-21 |
000339 |
长城医疗保健混合A |
2.4451 |
2.4451 |
2.4495 |
2.4495 |
-0.0044 |
-0.18% |
| 2024-11-20 |
000339 |
长城医疗保健混合A |
2.4495 |
2.4495 |
2.3781 |
2.3781 |
0.0714 |
3.00% |
| 2024-11-19 |
000339 |
长城医疗保健混合A |
2.3781 |
2.3781 |
2.3437 |
2.3437 |
0.0344 |
1.47% |
| 2024-11-18 |
000339 |
长城医疗保健混合A |
2.3437 |
2.3437 |
2.4061 |
2.4061 |
-0.0624 |
-2.59% |
| 2024-11-15 |
000339 |
长城医疗保健混合A |
2.4061 |
2.4061 |
2.4535 |
2.4535 |
-0.0474 |
-1.93% |
| 2024-11-14 |
000339 |
长城医疗保健混合A |
2.4535 |
2.4535 |
2.5191 |
2.5191 |
-0.0656 |
-2.60% |
| 2024-11-13 |
000339 |
长城医疗保健混合A |
2.5191 |
2.5191 |
2.5511 |
2.5511 |
-0.0320 |
-1.25% |
| 2024-11-12 |
000339 |
长城医疗保健混合A |
2.5511 |
2.5511 |
2.5204 |
2.5204 |
0.0307 |
1.22% |
| 2024-11-11 |
000339 |
长城医疗保健混合A |
2.5204 |
2.5204 |
2.4684 |
2.4684 |
0.0520 |
2.11% |
