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
近半年长城医疗保健混合A|长城医疗保健基金净值查询
近半年,长城医疗保健混合A(000339)基金累计收益率3.52%
| 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% |
