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
近一年长城医疗保健混合A|长城医疗保健基金净值查询
近一年,长城医疗保健混合A(000339)基金累计收益率-3.22%
| 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% |
| 2024-11-08 |
000339 |
长城医疗保健混合A |
2.4684 |
2.4684 |
2.4720 |
2.4720 |
-0.0036 |
-0.15% |
| 2024-11-07 |
000339 |
长城医疗保健混合A |
2.4720 |
2.4720 |
2.4227 |
2.4227 |
0.0493 |
2.03% |
| 2024-11-06 |
000339 |
长城医疗保健混合A |
2.4227 |
2.4227 |
2.4398 |
2.4398 |
-0.0171 |
-0.70% |
| 2024-11-05 |
000339 |
长城医疗保健混合A |
2.4398 |
2.4398 |
2.3993 |
2.3993 |
0.0405 |
1.69% |
| 2024-11-04 |
000339 |
长城医疗保健混合A |
2.3993 |
2.3993 |
2.3724 |
2.3724 |
0.0269 |
1.13% |
| 2024-11-01 |
000339 |
长城医疗保健混合A |
2.3724 |
2.3724 |
2.3746 |
2.3746 |
-0.0022 |
-0.09% |
| 2024-10-31 |
000339 |
长城医疗保健混合A |
2.3746 |
2.3746 |
2.4050 |
2.4050 |
-0.0304 |
-1.26% |
| 2024-10-30 |
000339 |
长城医疗保健混合A |
2.4050 |
2.4050 |
2.4371 |
2.4371 |
-0.0321 |
-1.32% |
| 2024-10-29 |
000339 |
长城医疗保健混合A |
2.4371 |
2.4371 |
2.5015 |
2.5015 |
-0.0644 |
-2.57% |
| 2024-10-28 |
000339 |
长城医疗保健混合A |
2.5015 |
2.5015 |
2.4608 |
2.4608 |
0.0407 |
1.65% |
| 2024-10-25 |
000339 |
长城医疗保健混合A |
2.4608 |
2.4608 |
2.4291 |
2.4291 |
0.0317 |
1.31% |
| 2024-10-24 |
000339 |
长城医疗保健混合A |
2.4291 |
2.4291 |
2.4383 |
2.4383 |
-0.0092 |
-0.38% |
| 2024-10-23 |
000339 |
长城医疗保健混合A |
2.4383 |
2.4383 |
2.4587 |
2.4587 |
-0.0204 |
-0.83% |
| 2024-10-22 |
000339 |
长城医疗保健混合A |
2.4587 |
2.4587 |
2.4437 |
2.4437 |
0.0150 |
0.61% |
| 2024-10-21 |
000339 |
长城医疗保健混合A |
2.4437 |
2.4437 |
2.4411 |
2.4411 |
0.0026 |
0.11% |
| 2024-10-18 |
000339 |
长城医疗保健混合A |
2.4411 |
2.4411 |
2.3489 |
2.3489 |
0.0922 |
3.93% |
| 2024-10-17 |
000339 |
长城医疗保健混合A |
2.3489 |
2.3489 |
2.3571 |
2.3571 |
-0.0082 |
-0.35% |
| 2024-10-16 |
000339 |
长城医疗保健混合A |
2.3571 |
2.3571 |
2.3524 |
2.3524 |
0.0047 |
0.20% |
| 2024-10-15 |
000339 |
长城医疗保健混合A |
2.3524 |
2.3524 |
2.4001 |
2.4001 |
-0.0477 |
-1.99% |
| 2024-10-14 |
000339 |
长城医疗保健混合A |
2.4001 |
2.4001 |
2.3542 |
2.3542 |
0.0459 |
1.95% |
| 2024-10-11 |
000339 |
长城医疗保健混合A |
2.3542 |
2.3542 |
2.4577 |
2.4577 |
-0.1035 |
-4.21% |
| 2024-10-10 |
000339 |
长城医疗保健混合A |
2.4577 |
2.4577 |
2.4554 |
2.4554 |
0.0023 |
0.09% |
| 2024-10-08 |
000339 |
长城医疗保健混合A |
2.7310 |
2.7310 |
2.5178 |
2.5178 |
0.2132 |
8.47% |
| 2024-09-30 |
000339 |
长城医疗保健混合A |
2.5178 |
2.5178 |
2.2557 |
2.2557 |
0.2621 |
11.62% |
| 2024-09-27 |
000339 |
长城医疗保健混合A |
2.2557 |
2.2557 |
2.1246 |
2.1246 |
0.1311 |
6.17% |
| 2024-09-26 |
000339 |
长城医疗保健混合A |
2.1246 |
2.1246 |
2.0456 |
2.0456 |
0.0790 |
3.86% |
| 2024-09-25 |
000339 |
长城医疗保健混合A |
2.0456 |
2.0456 |
2.0264 |
2.0264 |
0.0192 |
0.95% |
| 2024-09-24 |
000339 |
长城医疗保健混合A |
2.0264 |
2.0264 |
1.9835 |
1.9835 |
0.0429 |
2.16% |
| 2024-09-23 |
000339 |
长城医疗保健混合A |
1.9835 |
1.9835 |
2.0066 |
2.0066 |
-0.0231 |
-1.15% |
| 2024-09-20 |
000339 |
长城医疗保健混合A |
2.0066 |
2.0066 |
2.0501 |
2.0501 |
-0.0435 |
-2.12% |
| 2024-09-19 |
000339 |
长城医疗保健混合A |
2.0501 |
2.0501 |
2.0478 |
2.0478 |
0.0023 |
0.11% |
| 2024-09-18 |
000339 |
长城医疗保健混合A |
2.0478 |
2.0478 |
2.0554 |
2.0554 |
-0.0076 |
-0.37% |
| 2024-09-13 |
000339 |
长城医疗保健混合A |
2.0554 |
2.0554 |
2.0805 |
2.0805 |
-0.0251 |
-1.21% |
| 2024-09-12 |
000339 |
长城医疗保健混合A |
2.0805 |
2.0805 |
2.1064 |
2.1064 |
-0.0259 |
-1.23% |
| 2024-09-11 |
000339 |
长城医疗保健混合A |
2.1064 |
2.1064 |
2.0880 |
2.0880 |
0.0184 |
0.88% |
| 2024-09-10 |
000339 |
长城医疗保健混合A |
2.0880 |
2.0880 |
2.1060 |
2.1060 |
-0.0180 |
-0.85% |
| 2024-09-09 |
000339 |
长城医疗保健混合A |
2.1060 |
2.1060 |
2.1221 |
2.1221 |
-0.0161 |
-0.76% |
| 2024-09-06 |
000339 |
长城医疗保健混合A |
2.1221 |
2.1221 |
2.1688 |
2.1688 |
-0.0467 |
-2.15% |
| 2024-09-05 |
000339 |
长城医疗保健混合A |
2.1688 |
2.1688 |
2.1474 |
2.1474 |
0.0214 |
1.00% |
| 2024-09-04 |
000339 |
长城医疗保健混合A |
2.1474 |
2.1474 |
2.1304 |
2.1304 |
0.0170 |
0.80% |
| 2024-09-03 |
000339 |
长城医疗保健混合A |
2.1304 |
2.1304 |
2.1119 |
2.1119 |
0.0185 |
0.88% |
| 2024-09-02 |
000339 |
长城医疗保健混合A |
2.1119 |
2.1119 |
2.1348 |
2.1348 |
-0.0229 |
-1.07% |
| 2024-08-30 |
000339 |
长城医疗保健混合A |
2.1348 |
2.1348 |
2.1193 |
2.1193 |
0.0155 |
0.73% |
| 2024-08-29 |
000339 |
长城医疗保健混合A |
2.1193 |
2.1193 |
2.0896 |
2.0896 |
0.0297 |
1.42% |
| 2024-08-28 |
000339 |
长城医疗保健混合A |
2.0896 |
2.0896 |
2.0874 |
2.0874 |
0.0022 |
0.11% |
| 2024-08-27 |
000339 |
长城医疗保健混合A |
2.0874 |
2.0874 |
2.0838 |
2.0838 |
0.0036 |
0.17% |
| 2024-08-26 |
000339 |
长城医疗保健混合A |
2.0838 |
2.0838 |
2.0872 |
2.0872 |
-0.0034 |
-0.16% |
| 2024-08-23 |
000339 |
长城医疗保健混合A |
2.0872 |
2.0872 |
2.1085 |
2.1085 |
-0.0213 |
-1.01% |
| 2024-08-22 |
000339 |
长城医疗保健混合A |
2.1085 |
2.1085 |
2.1017 |
2.1017 |
0.0068 |
0.32% |
| 2024-08-21 |
000339 |
长城医疗保健混合A |
2.1017 |
2.1017 |
2.0955 |
2.0955 |
0.0062 |
0.30% |
| 2024-08-20 |
000339 |
长城医疗保健混合A |
2.0955 |
2.0955 |
2.1202 |
2.1202 |
-0.0247 |
-1.16% |
| 2024-08-19 |
000339 |
长城医疗保健混合A |
2.1202 |
2.1202 |
2.1391 |
2.1391 |
-0.0189 |
-0.88% |
| 2024-08-16 |
000339 |
长城医疗保健混合A |
2.1391 |
2.1391 |
2.1255 |
2.1255 |
0.0136 |
0.64% |
| 2024-08-15 |
000339 |
长城医疗保健混合A |
2.1255 |
2.1255 |
2.1210 |
2.1210 |
0.0045 |
0.21% |
| 2024-08-14 |
000339 |
长城医疗保健混合A |
2.1210 |
2.1210 |
2.1482 |
2.1482 |
-0.0272 |
-1.27% |
| 2024-08-13 |
000339 |
长城医疗保健混合A |
2.1482 |
2.1482 |
2.1592 |
2.1592 |
-0.0110 |
-0.51% |
| 2024-08-12 |
000339 |
长城医疗保健混合A |
2.1592 |
2.1592 |
2.1413 |
2.1413 |
0.0179 |
0.84% |
| 2024-08-09 |
000339 |
长城医疗保健混合A |
2.1413 |
2.1413 |
2.1658 |
2.1658 |
-0.0245 |
-1.13% |
| 2024-08-08 |
000339 |
长城医疗保健混合A |
2.1658 |
2.1658 |
2.1613 |
2.1613 |
0.0045 |
0.21% |
| 2024-08-07 |
000339 |
长城医疗保健混合A |
2.1613 |
2.1613 |
2.1703 |
2.1703 |
-0.0090 |
-0.41% |
| 2024-08-06 |
000339 |
长城医疗保健混合A |
2.1703 |
2.1703 |
2.1314 |
2.1314 |
0.0389 |
1.83% |
| 2024-08-05 |
000339 |
长城医疗保健混合A |
2.1314 |
2.1314 |
2.1395 |
2.1395 |
-0.0081 |
-0.38% |
| 2024-08-02 |
000339 |
长城医疗保健混合A |
2.1395 |
2.1395 |
2.1324 |
2.1324 |
0.0071 |
0.33% |
| 2024-07-31 |
000339 |
长城医疗保健混合A |
2.1579 |
2.1579 |
2.0623 |
2.0623 |
0.0956 |
4.64% |
| 2024-07-30 |
000339 |
长城医疗保健混合A |
2.0623 |
2.0623 |
2.0829 |
2.0829 |
-0.0206 |
-0.99% |
| 2024-07-29 |
000339 |
长城医疗保健混合A |
2.0829 |
2.0829 |
2.1075 |
2.1075 |
-0.0246 |
-1.17% |
| 2024-07-26 |
000339 |
长城医疗保健混合A |
2.1075 |
2.1075 |
2.1156 |
2.1156 |
-0.0081 |
-0.38% |
| 2024-07-25 |
000339 |
长城医疗保健混合A |
2.1156 |
2.1156 |
2.1241 |
2.1241 |
-0.0085 |
-0.40% |
| 2024-07-24 |
000339 |
长城医疗保健混合A |
2.1241 |
2.1241 |
2.1546 |
2.1546 |
-0.0305 |
-1.42% |
| 2024-07-23 |
000339 |
长城医疗保健混合A |
2.1546 |
2.1546 |
2.2370 |
2.2370 |
-0.0824 |
-3.68% |
| 2024-07-22 |
000339 |
长城医疗保健混合A |
2.2370 |
2.2370 |
2.2249 |
2.2249 |
0.0121 |
0.54% |
| 2024-07-19 |
000339 |
长城医疗保健混合A |
2.2249 |
2.2249 |
2.2237 |
2.2237 |
0.0012 |
0.05% |
| 2024-07-18 |
000339 |
长城医疗保健混合A |
2.2237 |
2.2237 |
2.2010 |
2.2010 |
0.0227 |
1.03% |
| 2024-07-17 |
000339 |
长城医疗保健混合A |
2.2010 |
2.2010 |
2.1804 |
2.1804 |
0.0206 |
0.94% |
| 2024-07-16 |
000339 |
长城医疗保健混合A |
2.1804 |
2.1804 |
2.1925 |
2.1925 |
-0.0121 |
-0.55% |
| 2024-07-15 |
000339 |
长城医疗保健混合A |
2.1925 |
2.1925 |
2.2071 |
2.2071 |
-0.0146 |
-0.66% |
| 2024-07-12 |
000339 |
长城医疗保健混合A |
2.2071 |
2.2071 |
2.1898 |
2.1898 |
0.0173 |
0.79% |
| 2024-07-11 |
000339 |
长城医疗保健混合A |
2.1898 |
2.1898 |
2.1497 |
2.1497 |
0.0401 |
1.87% |
| 2024-07-10 |
000339 |
长城医疗保健混合A |
2.1497 |
2.1497 |
2.1626 |
2.1626 |
-0.0129 |
-0.60% |
| 2024-07-09 |
000339 |
长城医疗保健混合A |
2.1626 |
2.1626 |
2.1574 |
2.1574 |
0.0052 |
0.24% |
| 2024-07-08 |
000339 |
长城医疗保健混合A |
2.1574 |
2.1574 |
2.2201 |
2.2201 |
-0.0627 |
-2.82% |
| 2024-07-05 |
000339 |
长城医疗保健混合A |
2.2201 |
2.2201 |
2.1393 |
2.1393 |
0.0808 |
3.78% |
| 2024-07-04 |
000339 |
长城医疗保健混合A |
2.1393 |
2.1393 |
2.1750 |
2.1750 |
-0.0357 |
-1.64% |
| 2024-07-03 |
000339 |
长城医疗保健混合A |
2.1750 |
2.1750 |
2.2052 |
2.2052 |
-0.0302 |
-1.37% |
| 2024-07-02 |
000339 |
长城医疗保健混合A |
2.2052 |
2.2052 |
2.2356 |
2.2356 |
-0.0304 |
-1.36% |
| 2024-07-01 |
000339 |
长城医疗保健混合A |
2.2356 |
2.2356 |
2.2176 |
2.2176 |
0.0180 |
0.81% |
| 2024-06-28 |
000339 |
长城医疗保健混合A |
2.2176 |
2.2176 |
2.2295 |
2.2295 |
-0.0119 |
-0.53% |
| 2024-06-27 |
000339 |
长城医疗保健混合A |
2.2295 |
2.2295 |
2.2742 |
2.2742 |
-0.0447 |
-1.97% |
| 2024-06-26 |
000339 |
长城医疗保健混合A |
2.2742 |
2.2742 |
2.2237 |
2.2237 |
0.0505 |
2.27% |
| 2024-06-25 |
000339 |
长城医疗保健混合A |
2.2237 |
2.2237 |
2.2479 |
2.2479 |
-0.0242 |
-1.08% |
| 2024-06-24 |
000339 |
长城医疗保健混合A |
2.2479 |
2.2479 |
2.3018 |
2.3018 |
-0.0539 |
-2.34% |
| 2024-06-21 |
000339 |
长城医疗保健混合A |
2.3018 |
2.3018 |
2.2753 |
2.2753 |
0.0265 |
1.16% |
| 2024-06-20 |
000339 |
长城医疗保健混合A |
2.2753 |
2.2753 |
2.2934 |
2.2934 |
-0.0181 |
-0.79% |
| 2024-06-19 |
000339 |
长城医疗保健混合A |
2.2934 |
2.2934 |
2.3188 |
2.3188 |
-0.0254 |
-1.10% |
| 2024-06-18 |
000339 |
长城医疗保健混合A |
2.3188 |
2.3188 |
2.3385 |
2.3385 |
-0.0197 |
-0.84% |
| 2024-06-17 |
000339 |
长城医疗保健混合A |
2.3385 |
2.3385 |
2.3292 |
2.3292 |
0.0093 |
0.40% |
| 2024-06-14 |
000339 |
长城医疗保健混合A |
2.3292 |
2.3292 |
2.3667 |
2.3667 |
-0.0375 |
-1.58% |
| 2024-06-13 |
000339 |
长城医疗保健混合A |
2.3667 |
2.3667 |
2.3784 |
2.3784 |
-0.0117 |
-0.49% |
| 2024-06-12 |
000339 |
长城医疗保健混合A |
2.3784 |
2.3784 |
2.3802 |
2.3802 |
-0.0018 |
-0.08% |
| 2024-06-11 |
000339 |
长城医疗保健混合A |
2.3802 |
2.3802 |
2.3407 |
2.3407 |
0.0395 |
1.69% |
| 2024-06-07 |
000339 |
长城医疗保健混合A |
2.3407 |
2.3407 |
2.3536 |
2.3536 |
-0.0129 |
-0.55% |
| 2024-06-06 |
000339 |
长城医疗保健混合A |
2.3536 |
2.3536 |
2.3872 |
2.3872 |
-0.0336 |
-1.41% |
| 2024-06-05 |
000339 |
长城医疗保健混合A |
2.3872 |
2.3872 |
2.4018 |
2.4018 |
-0.0146 |
-0.61% |
| 2024-06-04 |
000339 |
长城医疗保健混合A |
2.4018 |
2.4018 |
2.3680 |
2.3680 |
0.0338 |
1.43% |
| 2024-06-03 |
000339 |
长城医疗保健混合A |
2.3680 |
2.3680 |
2.3692 |
2.3692 |
-0.0012 |
-0.05% |
| 2024-05-31 |
000339 |
长城医疗保健混合A |
2.3692 |
2.3692 |
2.3542 |
2.3542 |
0.0150 |
0.64% |
| 2024-05-30 |
000339 |
长城医疗保健混合A |
2.3542 |
2.3542 |
2.3641 |
2.3641 |
-0.0099 |
-0.42% |
| 2024-05-29 |
000339 |
长城医疗保健混合A |
2.3641 |
2.3641 |
2.3720 |
2.3720 |
-0.0079 |
-0.33% |
| 2024-05-28 |
000339 |
长城医疗保健混合A |
2.3720 |
2.3720 |
2.3927 |
2.3927 |
-0.0207 |
-0.87% |
| 2024-05-27 |
000339 |
长城医疗保健混合A |
2.3927 |
2.3927 |
2.3844 |
2.3844 |
0.0083 |
0.35% |
| 2024-05-24 |
000339 |
长城医疗保健混合A |
2.3844 |
2.3844 |
2.4098 |
2.4098 |
-0.0254 |
-1.05% |
| 2024-05-23 |
000339 |
长城医疗保健混合A |
2.4098 |
2.4098 |
2.4410 |
2.4410 |
-0.0312 |
-1.28% |
| 2024-05-22 |
000339 |
长城医疗保健混合A |
2.4410 |
2.4410 |
2.4570 |
2.4570 |
-0.0160 |
-0.65% |
| 2024-05-21 |
000339 |
长城医疗保健混合A |
2.4570 |
2.4570 |
2.4545 |
2.4545 |
0.0025 |
0.10% |
| 2024-05-20 |
000339 |
长城医疗保健混合A |
2.4545 |
2.4545 |
2.4481 |
2.4481 |
0.0064 |
0.26% |
| 2024-05-17 |
000339 |
长城医疗保健混合A |
2.4481 |
2.4481 |
2.4582 |
2.4582 |
-0.0101 |
-0.41% |
| 2024-05-16 |
000339 |
长城医疗保健混合A |
2.4582 |
2.4582 |
2.4704 |
2.4704 |
-0.0122 |
-0.49% |
| 2024-05-15 |
000339 |
长城医疗保健混合A |
2.4704 |
2.4704 |
2.5072 |
2.5072 |
-0.0368 |
-1.47% |
| 2024-05-14 |
000339 |
长城医疗保健混合A |
2.5072 |
2.5072 |
2.4834 |
2.4834 |
0.0238 |
0.96% |
| 2024-05-13 |
000339 |
长城医疗保健混合A |
2.4834 |
2.4834 |
2.5067 |
2.5067 |
-0.0233 |
-0.93% |
| 2024-05-10 |
000339 |
长城医疗保健混合A |
2.5067 |
2.5067 |
2.5375 |
2.5375 |
-0.0308 |
-1.21% |
| 2024-05-09 |
000339 |
长城医疗保健混合A |
2.5375 |
2.5375 |
2.5085 |
2.5085 |
0.0290 |
1.16% |
| 2024-05-08 |
000339 |
长城医疗保健混合A |
2.5085 |
2.5085 |
2.5314 |
2.5314 |
-0.0229 |
-0.90% |
| 2024-05-07 |
000339 |
长城医疗保健混合A |
2.5314 |
2.5314 |
2.5295 |
2.5295 |
0.0019 |
0.08% |
| 2024-05-06 |
000339 |
长城医疗保健混合A |
2.5295 |
2.5295 |
2.4714 |
2.4714 |
0.0581 |
2.35% |
| 2024-04-30 |
000339 |
长城医疗保健混合A |
2.4714 |
2.4714 |
2.4724 |
2.4724 |
-0.0010 |
-0.04% |
| 2024-04-29 |
000339 |
长城医疗保健混合A |
2.4724 |
2.4724 |
2.4471 |
2.4471 |
0.0253 |
1.03% |
| 2024-04-26 |
000339 |
长城医疗保健混合A |
2.4471 |
2.4471 |
2.4047 |
2.4047 |
0.0424 |
1.76% |
| 2024-04-25 |
000339 |
长城医疗保健混合A |
2.4047 |
2.4047 |
2.3674 |
2.3674 |
0.0373 |
1.58% |
| 2024-04-24 |
000339 |
长城医疗保健混合A |
2.3674 |
2.3674 |
2.3576 |
2.3576 |
0.0098 |
0.42% |
| 2024-04-23 |
000339 |
长城医疗保健混合A |
2.3576 |
2.3576 |
2.3624 |
2.3624 |
-0.0048 |
-0.20% |
| 2024-04-22 |
000339 |
长城医疗保健混合A |
2.3624 |
2.3624 |
2.3317 |
2.3317 |
0.0307 |
1.32% |
| 2024-04-19 |
000339 |
长城医疗保健混合A |
2.3317 |
2.3317 |
2.3402 |
2.3402 |
-0.0085 |
-0.36% |
| 2024-04-18 |
000339 |
长城医疗保健混合A |
2.3402 |
2.3402 |
2.3665 |
2.3665 |
-0.0263 |
-1.11% |
| 2024-04-17 |
000339 |
长城医疗保健混合A |
2.3665 |
2.3665 |
2.3232 |
2.3232 |
0.0433 |
1.86% |
| 2024-04-16 |
000339 |
长城医疗保健混合A |
2.3232 |
2.3232 |
2.3837 |
2.3837 |
-0.0605 |
-2.54% |
| 2024-04-15 |
000339 |
长城医疗保健混合A |
2.3837 |
2.3837 |
2.3966 |
2.3966 |
-0.0129 |
-0.54% |
| 2024-04-12 |
000339 |
长城医疗保健混合A |
2.3966 |
2.3966 |
2.3942 |
2.3942 |
0.0024 |
0.10% |
| 2024-04-11 |
000339 |
长城医疗保健混合A |
2.3942 |
2.3942 |
2.4160 |
2.4160 |
-0.0218 |
-0.90% |
| 2024-04-10 |
000339 |
长城医疗保健混合A |
2.4160 |
2.4160 |
2.4576 |
2.4576 |
-0.0416 |
-1.69% |
| 2024-04-09 |
000339 |
长城医疗保健混合A |
2.4576 |
2.4576 |
2.4211 |
2.4211 |
0.0365 |
1.51% |
| 2024-04-08 |
000339 |
长城医疗保健混合A |
2.4211 |
2.4211 |
2.4439 |
2.4439 |
-0.0228 |
-0.93% |
| 2024-04-03 |
000339 |
长城医疗保健混合A |
2.4439 |
2.4439 |
2.4477 |
2.4477 |
-0.0038 |
-0.16% |
| 2024-04-02 |
000339 |
长城医疗保健混合A |
2.4477 |
2.4477 |
2.4809 |
2.4809 |
-0.0332 |
-1.34% |
| 2024-04-01 |
000339 |
长城医疗保健混合A |
2.4809 |
2.4809 |
2.4572 |
2.4572 |
0.0237 |
0.96% |
| 2024-03-29 |
000339 |
长城医疗保健混合A |
2.4572 |
2.4572 |
2.4614 |
2.4614 |
-0.0042 |
-0.17% |
| 2024-03-28 |
000339 |
长城医疗保健混合A |
2.4614 |
2.4614 |
2.4405 |
2.4405 |
0.0209 |
0.86% |
| 2024-03-27 |
000339 |
长城医疗保健混合A |
2.4405 |
2.4405 |
2.4655 |
2.4655 |
-0.0250 |
-1.01% |
| 2024-03-26 |
000339 |
长城医疗保健混合A |
2.4655 |
2.4655 |
2.4712 |
2.4712 |
-0.0057 |
-0.23% |
| 2024-03-25 |
000339 |
长城医疗保健混合A |
2.4712 |
2.4712 |
2.5077 |
2.5077 |
-0.0365 |
-1.46% |
| 2024-03-22 |
000339 |
长城医疗保健混合A |
2.5077 |
2.5077 |
2.5471 |
2.5471 |
-0.0394 |
-1.55% |
| 2024-03-21 |
000339 |
长城医疗保健混合A |
2.5471 |
2.5471 |
2.5790 |
2.5790 |
-0.0319 |
-1.24% |
| 2024-03-20 |
000339 |
长城医疗保健混合A |
2.5790 |
2.5790 |
2.5775 |
2.5775 |
0.0015 |
0.06% |
| 2024-03-19 |
000339 |
长城医疗保健混合A |
2.5775 |
2.5775 |
2.6134 |
2.6134 |
-0.0359 |
-1.37% |
| 2024-03-18 |
000339 |
长城医疗保健混合A |
2.6134 |
2.6134 |
2.5714 |
2.5714 |
0.0420 |
1.63% |
| 2024-03-15 |
000339 |
长城医疗保健混合A |
2.5714 |
2.5714 |
2.5584 |
2.5584 |
0.0130 |
0.51% |
| 2024-03-14 |
000339 |
长城医疗保健混合A |
2.5584 |
2.5584 |
2.5548 |
2.5548 |
0.0036 |
0.14% |
| 2024-03-13 |
000339 |
长城医疗保健混合A |
2.5548 |
2.5548 |
2.5451 |
2.5451 |
0.0097 |
0.38% |
| 2024-03-12 |
000339 |
长城医疗保健混合A |
2.5451 |
2.5451 |
2.5065 |
2.5065 |
0.0386 |
1.54% |
| 2024-03-11 |
000339 |
长城医疗保健混合A |
2.5065 |
2.5065 |
2.4446 |
2.4446 |
0.0619 |
2.53% |
| 2024-03-08 |
000339 |
长城医疗保健混合A |
2.4446 |
2.4446 |
2.4313 |
2.4313 |
0.0133 |
0.55% |
| 2024-03-07 |
000339 |
长城医疗保健混合A |
2.4313 |
2.4313 |
2.4874 |
2.4874 |
-0.0561 |
-2.26% |
| 2024-03-06 |
000339 |
长城医疗保健混合A |
2.4874 |
2.4874 |
2.5130 |
2.5130 |
-0.0256 |
-1.02% |
| 2024-03-05 |
000339 |
长城医疗保健混合A |
2.5130 |
2.5130 |
2.5544 |
2.5544 |
-0.0414 |
-1.62% |
| 2024-03-04 |
000339 |
长城医疗保健混合A |
2.5544 |
2.5544 |
2.4995 |
2.4995 |
0.0549 |
2.20% |
| 2024-03-01 |
000339 |
长城医疗保健混合A |
2.4995 |
2.4995 |
2.5002 |
2.5002 |
-0.0007 |
-0.03% |
| 2024-02-29 |
000339 |
长城医疗保健混合A |
2.5002 |
2.5002 |
2.4385 |
2.4385 |
0.0617 |
2.53% |
| 2024-02-28 |
000339 |
长城医疗保健混合A |
2.4385 |
2.4385 |
2.5168 |
2.5168 |
-0.0783 |
-3.11% |
| 2024-02-27 |
000339 |
长城医疗保健混合A |
2.5168 |
2.5168 |
2.4744 |
2.4744 |
0.0424 |
1.71% |
| 2024-02-26 |
000339 |
长城医疗保健混合A |
2.4744 |
2.4744 |
2.4432 |
2.4432 |
0.0312 |
1.28% |
| 2024-02-23 |
000339 |
长城医疗保健混合A |
2.4432 |
2.4432 |
2.4435 |
2.4435 |
-0.0003 |
-0.01% |
| 2024-02-22 |
000339 |
长城医疗保健混合A |
2.4435 |
2.4435 |
2.4419 |
2.4419 |
0.0016 |
0.07% |
| 2024-02-21 |
000339 |
长城医疗保健混合A |
2.4419 |
2.4419 |
2.4416 |
2.4416 |
0.0003 |
0.01% |
| 2024-02-20 |
000339 |
长城医疗保健混合A |
2.4416 |
2.4416 |
2.4188 |
2.4188 |
0.0228 |
0.94% |
| 2024-02-19 |
000339 |
长城医疗保健混合A |
2.4188 |
2.4188 |
2.3995 |
2.3995 |
0.0193 |
0.80% |
