景顺长城医疗健康混合A基金净值查询(011876)
今天最新净值
0.6053
-0.0034 -0.5600%
2025-02-14
盘中实时估值(仅供参考)
0.6255
0.0031 0.4957%
- 累计净值：0.6053
- 成立日期：2021-08-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.5709亿
- 最近资产：1.52亿元
- 基金公司：景顺长城基金
- 基金经理：詹成 姜雪婷
近一年,景顺长城医疗健康混合A(011876)基金累计收益率-1.73%
| 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 |
| 2025-02-14 |
011876 |
景顺长城医疗健康混合A |
0.6149 |
0.6149 |
0.6053 |
0.6053 |
0.0096 |
1.59% |
| 2025-02-13 |
011876 |
景顺长城医疗健康混合A |
0.6053 |
0.6053 |
0.6087 |
0.6087 |
-0.0034 |
-0.56% |
| 2025-02-12 |
011876 |
景顺长城医疗健康混合A |
0.6087 |
0.6087 |
0.6056 |
0.6056 |
0.0031 |
0.51% |
| 2025-02-11 |
011876 |
景顺长城医疗健康混合A |
0.6056 |
0.6056 |
0.6096 |
0.6096 |
-0.0040 |
-0.66% |
| 2025-02-10 |
011876 |
景顺长城医疗健康混合A |
0.6096 |
0.6096 |
0.5997 |
0.5997 |
0.0099 |
1.65% |
| 2025-02-07 |
011876 |
景顺长城医疗健康混合A |
0.5997 |
0.5997 |
0.5938 |
0.5938 |
0.0059 |
0.99% |
| 2025-02-06 |
011876 |
景顺长城医疗健康混合A |
0.5938 |
0.5938 |
0.5879 |
0.5879 |
0.0059 |
1.00% |
| 2025-02-05 |
011876 |
景顺长城医疗健康混合A |
0.5879 |
0.5879 |
0.5959 |
0.5959 |
-0.0080 |
-1.34% |
| 2025-01-27 |
011876 |
景顺长城医疗健康混合A |
0.5959 |
0.5959 |
0.5908 |
0.5908 |
0.0051 |
0.86% |
| 2025-01-22 |
011876 |
景顺长城医疗健康混合A |
0.5911 |
0.5911 |
0.5960 |
0.5960 |
-0.0049 |
-0.82% |
|
|
| 2025-01-14 |
011876 |
景顺长城医疗健康混合A |
0.5949 |
0.5949 |
0.5810 |
0.5810 |
0.0139 |
2.39% |
| 2025-01-13 |
011876 |
景顺长城医疗健康混合A |
0.5810 |
0.5810 |
0.5774 |
0.5774 |
0.0036 |
0.62% |
| 2025-01-10 |
011876 |
景顺长城医疗健康混合A |
0.5774 |
0.5774 |
0.5800 |
0.5800 |
-0.0026 |
-0.45% |
| 2025-01-09 |
011876 |
景顺长城医疗健康混合A |
0.5800 |
0.5800 |
0.5796 |
0.5796 |
0.0004 |
0.07% |
| 2025-01-08 |
011876 |
景顺长城医疗健康混合A |
0.5796 |
0.5796 |
0.5853 |
0.5853 |
-0.0057 |
-0.97% |
| 2025-01-07 |
011876 |
景顺长城医疗健康混合A |
0.5853 |
0.5853 |
0.5911 |
0.5911 |
-0.0058 |
-0.98% |
| 2025-01-06 |
011876 |
景顺长城医疗健康混合A |
0.5911 |
0.5911 |
0.5919 |
0.5919 |
-0.0008 |
-0.14% |
| 2025-01-03 |
011876 |
景顺长城医疗健康混合A |
0.5919 |
0.5919 |
0.5937 |
0.5937 |
-0.0018 |
-0.30% |
| 2025-01-02 |
011876 |
景顺长城医疗健康混合A |
0.5937 |
0.5937 |
0.6044 |
0.6044 |
-0.0107 |
-1.77% |
| 2024-12-31 |
011876 |
景顺长城医疗健康混合A |
0.6044 |
0.6044 |
0.6085 |
0.6085 |
-0.0041 |
-0.67% |
| 2024-12-26 |
011876 |
景顺长城医疗健康混合A |
0.6086 |
0.6086 |
0.6101 |
0.6101 |
-0.0015 |
-0.25% |
| 2024-12-25 |
011876 |
景顺长城医疗健康混合A |
0.6101 |
0.6101 |
0.6137 |
0.6137 |
-0.0036 |
-0.59% |
| 2024-12-24 |
011876 |
景顺长城医疗健康混合A |
0.6137 |
0.6137 |
0.6075 |
0.6075 |
0.0062 |
1.02% |
| 2024-12-23 |
011876 |
景顺长城医疗健康混合A |
0.6075 |
0.6075 |
0.6147 |
0.6147 |
-0.0072 |
-1.17% |
| 2024-12-20 |
011876 |
景顺长城医疗健康混合A |
0.6147 |
0.6147 |
0.6130 |
0.6130 |
0.0017 |
0.28% |
|
|
| 2024-12-19 |
011876 |
景顺长城医疗健康混合A |
0.6130 |
0.6130 |
0.6178 |
0.6178 |
-0.0048 |
-0.78% |
| 2024-12-18 |
011876 |
景顺长城医疗健康混合A |
0.6178 |
0.6178 |
0.6187 |
0.6187 |
-0.0009 |
-0.15% |
| 2024-12-17 |
011876 |
景顺长城医疗健康混合A |
0.6187 |
0.6187 |
0.6292 |
0.6292 |
-0.0105 |
-1.67% |
| 2024-12-16 |
011876 |
景顺长城医疗健康混合A |
0.6292 |
0.6292 |
0.6420 |
0.6420 |
-0.0128 |
-1.99% |
| 2024-12-13 |
011876 |
景顺长城医疗健康混合A |
0.6420 |
0.6420 |
0.6538 |
0.6538 |
-0.0118 |
-1.80% |
| 2024-12-12 |
011876 |
景顺长城医疗健康混合A |
0.6538 |
0.6538 |
0.6515 |
0.6515 |
0.0023 |
0.35% |
| 2024-12-11 |
011876 |
景顺长城医疗健康混合A |
0.6515 |
0.6515 |
0.6468 |
0.6468 |
0.0047 |
0.73% |
| 2024-12-10 |
011876 |
景顺长城医疗健康混合A |
0.6468 |
0.6468 |
0.6473 |
0.6473 |
-0.0005 |
-0.08% |
| 2024-12-09 |
011876 |
景顺长城医疗健康混合A |
0.6473 |
0.6473 |
0.6498 |
0.6498 |
-0.0025 |
-0.38% |
| 2024-12-06 |
011876 |
景顺长城医疗健康混合A |
0.6498 |
0.6498 |
0.6383 |
0.6383 |
0.0115 |
1.80% |
| 2024-12-05 |
011876 |
景顺长城医疗健康混合A |
0.6383 |
0.6383 |
0.6379 |
0.6379 |
0.0004 |
0.06% |
| 2024-12-04 |
011876 |
景顺长城医疗健康混合A |
0.6379 |
0.6379 |
0.6471 |
0.6471 |
-0.0092 |
-1.42% |
| 2024-12-03 |
011876 |
景顺长城医疗健康混合A |
0.6471 |
0.6471 |
0.6484 |
0.6484 |
-0.0013 |
-0.20% |
| 2024-12-02 |
011876 |
景顺长城医疗健康混合A |
0.6484 |
0.6484 |
0.6372 |
0.6372 |
0.0112 |
1.76% |
| 2024-11-29 |
011876 |
景顺长城医疗健康混合A |
0.6372 |
0.6372 |
0.6284 |
0.6284 |
0.0088 |
1.40% |
| 2024-11-28 |
011876 |
景顺长城医疗健康混合A |
0.6284 |
0.6284 |
0.6349 |
0.6349 |
-0.0065 |
-1.02% |
| 2024-11-27 |
011876 |
景顺长城医疗健康混合A |
0.6349 |
0.6349 |
0.6213 |
0.6213 |
0.0136 |
2.19% |
| 2024-11-26 |
011876 |
景顺长城医疗健康混合A |
0.6213 |
0.6213 |
0.6224 |
0.6224 |
-0.0011 |
-0.18% |
| 2024-11-25 |
011876 |
景顺长城医疗健康混合A |
0.6224 |
0.6224 |
0.6170 |
0.6170 |
0.0054 |
0.88% |
| 2024-11-22 |
011876 |
景顺长城医疗健康混合A |
0.6170 |
0.6170 |
0.6405 |
0.6405 |
-0.0235 |
-3.67% |
| 2024-11-21 |
011876 |
景顺长城医疗健康混合A |
0.6405 |
0.6405 |
0.6473 |
0.6473 |
-0.0068 |
-1.05% |
| 2024-11-20 |
011876 |
景顺长城医疗健康混合A |
0.6473 |
0.6473 |
0.6178 |
0.6178 |
0.0295 |
4.78% |
| 2024-11-19 |
011876 |
景顺长城医疗健康混合A |
0.6178 |
0.6178 |
0.6104 |
0.6104 |
0.0074 |
1.21% |
| 2024-11-18 |
011876 |
景顺长城医疗健康混合A |
0.6104 |
0.6104 |
0.6246 |
0.6246 |
-0.0142 |
-2.27% |
| 2024-11-15 |
011876 |
景顺长城医疗健康混合A |
0.6246 |
0.6246 |
0.6327 |
0.6327 |
-0.0081 |
-1.28% |
| 2024-11-14 |
011876 |
景顺长城医疗健康混合A |
0.6327 |
0.6327 |
0.6491 |
0.6491 |
-0.0164 |
-2.53% |
| 2024-11-13 |
011876 |
景顺长城医疗健康混合A |
0.6491 |
0.6491 |
0.6548 |
0.6548 |
-0.0057 |
-0.87% |
| 2024-11-12 |
011876 |
景顺长城医疗健康混合A |
0.6548 |
0.6548 |
0.6520 |
0.6520 |
0.0028 |
0.43% |
| 2024-11-11 |
011876 |
景顺长城医疗健康混合A |
0.6520 |
0.6520 |
0.6438 |
0.6438 |
0.0082 |
1.27% |
| 2024-11-08 |
011876 |
景顺长城医疗健康混合A |
0.6438 |
0.6438 |
0.6441 |
0.6441 |
-0.0003 |
-0.05% |
| 2024-11-07 |
011876 |
景顺长城医疗健康混合A |
0.6441 |
0.6441 |
0.6322 |
0.6322 |
0.0119 |
1.88% |
| 2024-11-06 |
011876 |
景顺长城医疗健康混合A |
0.6322 |
0.6322 |
0.6361 |
0.6361 |
-0.0039 |
-0.61% |
| 2024-11-05 |
011876 |
景顺长城医疗健康混合A |
0.6361 |
0.6361 |
0.6299 |
0.6299 |
0.0062 |
0.98% |
| 2024-11-04 |
011876 |
景顺长城医疗健康混合A |
0.6299 |
0.6299 |
0.6209 |
0.6209 |
0.0090 |
1.45% |
| 2024-11-01 |
011876 |
景顺长城医疗健康混合A |
0.6209 |
0.6209 |
0.6177 |
0.6177 |
0.0032 |
0.52% |
| 2024-10-31 |
011876 |
景顺长城医疗健康混合A |
0.6177 |
0.6177 |
0.6241 |
0.6241 |
-0.0064 |
-1.03% |
| 2024-10-30 |
011876 |
景顺长城医疗健康混合A |
0.6241 |
0.6241 |
0.6332 |
0.6332 |
-0.0091 |
-1.44% |
| 2024-10-28 |
011876 |
景顺长城医疗健康混合A |
0.6477 |
0.6477 |
0.6395 |
0.6395 |
0.0082 |
1.28% |
| 2024-10-25 |
011876 |
景顺长城医疗健康混合A |
0.6395 |
0.6395 |
0.6298 |
0.6298 |
0.0097 |
1.54% |
| 2024-10-24 |
011876 |
景顺长城医疗健康混合A |
0.6298 |
0.6298 |
0.6375 |
0.6375 |
-0.0077 |
-1.21% |
| 2024-10-23 |
011876 |
景顺长城医疗健康混合A |
0.6375 |
0.6375 |
0.6415 |
0.6415 |
-0.0040 |
-0.62% |
| 2024-10-22 |
011876 |
景顺长城医疗健康混合A |
0.6415 |
0.6415 |
0.6387 |
0.6387 |
0.0028 |
0.44% |
| 2024-10-21 |
011876 |
景顺长城医疗健康混合A |
0.6387 |
0.6387 |
0.6358 |
0.6358 |
0.0029 |
0.46% |
| 2024-10-18 |
011876 |
景顺长城医疗健康混合A |
0.6358 |
0.6358 |
0.6164 |
0.6164 |
0.0194 |
3.15% |
| 2024-10-17 |
011876 |
景顺长城医疗健康混合A |
0.6164 |
0.6164 |
0.6184 |
0.6184 |
-0.0020 |
-0.32% |
| 2024-10-16 |
011876 |
景顺长城医疗健康混合A |
0.6184 |
0.6184 |
0.6201 |
0.6201 |
-0.0017 |
-0.27% |
| 2024-10-15 |
011876 |
景顺长城医疗健康混合A |
0.6201 |
0.6201 |
0.6298 |
0.6298 |
-0.0097 |
-1.54% |
| 2024-10-14 |
011876 |
景顺长城医疗健康混合A |
0.6298 |
0.6298 |
0.6228 |
0.6228 |
0.0070 |
1.12% |
| 2024-10-11 |
011876 |
景顺长城医疗健康混合A |
0.6228 |
0.6228 |
0.6453 |
0.6453 |
-0.0225 |
-3.49% |
| 2024-10-10 |
011876 |
景顺长城医疗健康混合A |
0.6453 |
0.6453 |
0.6444 |
0.6444 |
0.0009 |
0.14% |
| 2024-10-09 |
011876 |
景顺长城医疗健康混合A |
0.6444 |
0.6444 |
0.7056 |
0.7056 |
-0.0612 |
-8.67% |
| 2024-10-08 |
011876 |
景顺长城医疗健康混合A |
0.7056 |
0.7056 |
0.6581 |
0.6581 |
0.0475 |
7.22% |
| 2024-09-30 |
011876 |
景顺长城医疗健康混合A |
0.6581 |
0.6581 |
0.5944 |
0.5944 |
0.0637 |
10.72% |
| 2024-09-27 |
011876 |
景顺长城医疗健康混合A |
0.5944 |
0.5944 |
0.5632 |
0.5632 |
0.0312 |
5.54% |
| 2024-09-26 |
011876 |
景顺长城医疗健康混合A |
0.5632 |
0.5632 |
0.5433 |
0.5433 |
0.0199 |
3.66% |
| 2024-09-25 |
011876 |
景顺长城医疗健康混合A |
0.5433 |
0.5433 |
0.5376 |
0.5376 |
0.0057 |
1.06% |
| 2024-09-24 |
011876 |
景顺长城医疗健康混合A |
0.5376 |
0.5376 |
0.5252 |
0.5252 |
0.0124 |
2.36% |
| 2024-09-23 |
011876 |
景顺长城医疗健康混合A |
0.5252 |
0.5252 |
0.5331 |
0.5331 |
-0.0079 |
-1.48% |
| 2024-09-19 |
011876 |
景顺长城医疗健康混合A |
0.5419 |
0.5419 |
0.5403 |
0.5403 |
0.0016 |
0.30% |
| 2024-09-18 |
011876 |
景顺长城医疗健康混合A |
0.5403 |
0.5403 |
0.5392 |
0.5392 |
0.0011 |
0.20% |
| 2024-09-13 |
011876 |
景顺长城医疗健康混合A |
0.5392 |
0.5392 |
0.5454 |
0.5454 |
-0.0062 |
-1.14% |
| 2024-09-11 |
011876 |
景顺长城医疗健康混合A |
0.5566 |
0.5566 |
0.5524 |
0.5524 |
0.0042 |
0.76% |
| 2024-09-09 |
011876 |
景顺长城医疗健康混合A |
0.5595 |
0.5595 |
0.5631 |
0.5631 |
-0.0036 |
-0.64% |
| 2024-09-06 |
011876 |
景顺长城医疗健康混合A |
0.5631 |
0.5631 |
0.5747 |
0.5747 |
-0.0116 |
-2.02% |
| 2024-09-05 |
011876 |
景顺长城医疗健康混合A |
0.5747 |
0.5747 |
0.5710 |
0.5710 |
0.0037 |
0.65% |
| 2024-09-04 |
011876 |
景顺长城医疗健康混合A |
0.5710 |
0.5710 |
0.5667 |
0.5667 |
0.0043 |
0.76% |
| 2024-09-03 |
011876 |
景顺长城医疗健康混合A |
0.5667 |
0.5667 |
0.5623 |
0.5623 |
0.0044 |
0.78% |
| 2024-09-02 |
011876 |
景顺长城医疗健康混合A |
0.5623 |
0.5623 |
0.5675 |
0.5675 |
-0.0052 |
-0.92% |
| 2024-08-30 |
011876 |
景顺长城医疗健康混合A |
0.5675 |
0.5675 |
0.5683 |
0.5683 |
-0.0008 |
-0.14% |
| 2024-08-29 |
011876 |
景顺长城医疗健康混合A |
0.5683 |
0.5683 |
0.5605 |
0.5605 |
0.0078 |
1.39% |
| 2024-08-28 |
011876 |
景顺长城医疗健康混合A |
0.5605 |
0.5605 |
0.5620 |
0.5620 |
-0.0015 |
-0.27% |
| 2024-08-27 |
011876 |
景顺长城医疗健康混合A |
0.5620 |
0.5620 |
0.5604 |
0.5604 |
0.0016 |
0.29% |
| 2024-08-26 |
011876 |
景顺长城医疗健康混合A |
0.5604 |
0.5604 |
0.5601 |
0.5601 |
0.0003 |
0.05% |
| 2024-08-23 |
011876 |
景顺长城医疗健康混合A |
0.5601 |
0.5601 |
0.5652 |
0.5652 |
-0.0051 |
-0.90% |
| 2024-08-22 |
011876 |
景顺长城医疗健康混合A |
0.5652 |
0.5652 |
0.5636 |
0.5636 |
0.0016 |
0.28% |
| 2024-08-21 |
011876 |
景顺长城医疗健康混合A |
0.5636 |
0.5636 |
0.5637 |
0.5637 |
-0.0001 |
-0.02% |
| 2024-08-20 |
011876 |
景顺长城医疗健康混合A |
0.5637 |
0.5637 |
0.5721 |
0.5721 |
-0.0084 |
-1.47% |
| 2024-08-19 |
011876 |
景顺长城医疗健康混合A |
0.5721 |
0.5721 |
0.5770 |
0.5770 |
-0.0049 |
-0.85% |
| 2024-08-16 |
011876 |
景顺长城医疗健康混合A |
0.5770 |
0.5770 |
0.5741 |
0.5741 |
0.0029 |
0.51% |
| 2024-08-15 |
011876 |
景顺长城医疗健康混合A |
0.5741 |
0.5741 |
0.5755 |
0.5755 |
-0.0014 |
-0.24% |
| 2024-08-14 |
011876 |
景顺长城医疗健康混合A |
0.5755 |
0.5755 |
0.5836 |
0.5836 |
-0.0081 |
-1.39% |
| 2024-08-13 |
011876 |
景顺长城医疗健康混合A |
0.5836 |
0.5836 |
0.5854 |
0.5854 |
-0.0018 |
-0.31% |
| 2024-08-12 |
011876 |
景顺长城医疗健康混合A |
0.5854 |
0.5854 |
0.5768 |
0.5768 |
0.0086 |
1.49% |
| 2024-08-09 |
011876 |
景顺长城医疗健康混合A |
0.5768 |
0.5768 |
0.5852 |
0.5852 |
-0.0084 |
-1.44% |
| 2024-08-08 |
011876 |
景顺长城医疗健康混合A |
0.5852 |
0.5852 |
0.5851 |
0.5851 |
0.0001 |
0.02% |
| 2024-08-07 |
011876 |
景顺长城医疗健康混合A |
0.5851 |
0.5851 |
0.5869 |
0.5869 |
-0.0018 |
-0.31% |
| 2024-08-06 |
011876 |
景顺长城医疗健康混合A |
0.5869 |
0.5869 |
0.5753 |
0.5753 |
0.0116 |
2.02% |
| 2024-08-05 |
011876 |
景顺长城医疗健康混合A |
0.5753 |
0.5753 |
0.5774 |
0.5774 |
-0.0021 |
-0.36% |
| 2024-08-02 |
011876 |
景顺长城医疗健康混合A |
0.5774 |
0.5774 |
0.5739 |
0.5739 |
0.0035 |
0.61% |
| 2024-07-31 |
011876 |
景顺长城医疗健康混合A |
0.5814 |
0.5814 |
0.5539 |
0.5539 |
0.0275 |
4.96% |
| 2024-07-30 |
011876 |
景顺长城医疗健康混合A |
0.5539 |
0.5539 |
0.5603 |
0.5603 |
-0.0064 |
-1.14% |
| 2024-07-29 |
011876 |
景顺长城医疗健康混合A |
0.5603 |
0.5603 |
0.5694 |
0.5694 |
-0.0091 |
-1.60% |
| 2024-07-26 |
011876 |
景顺长城医疗健康混合A |
0.5694 |
0.5694 |
0.5694 |
0.5694 |
0.0000 |
0.00% |
| 2024-07-25 |
011876 |
景顺长城医疗健康混合A |
0.5694 |
0.5694 |
0.5700 |
0.5700 |
-0.0006 |
-0.11% |
| 2024-07-24 |
011876 |
景顺长城医疗健康混合A |
0.5700 |
0.5700 |
0.5773 |
0.5773 |
-0.0073 |
-1.26% |
| 2024-07-23 |
011876 |
景顺长城医疗健康混合A |
0.5773 |
0.5773 |
0.6009 |
0.6009 |
-0.0236 |
-3.93% |
| 2024-07-22 |
011876 |
景顺长城医疗健康混合A |
0.6009 |
0.6009 |
0.5952 |
0.5952 |
0.0057 |
0.96% |
| 2024-07-19 |
011876 |
景顺长城医疗健康混合A |
0.5952 |
0.5952 |
0.5945 |
0.5945 |
0.0007 |
0.12% |
| 2024-07-18 |
011876 |
景顺长城医疗健康混合A |
0.5945 |
0.5945 |
0.5886 |
0.5886 |
0.0059 |
1.00% |
| 2024-07-17 |
011876 |
景顺长城医疗健康混合A |
0.5886 |
0.5886 |
0.5817 |
0.5817 |
0.0069 |
1.19% |
| 2024-07-16 |
011876 |
景顺长城医疗健康混合A |
0.5817 |
0.5817 |
0.5840 |
0.5840 |
-0.0023 |
-0.39% |
| 2024-07-15 |
011876 |
景顺长城医疗健康混合A |
0.5840 |
0.5840 |
0.5883 |
0.5883 |
-0.0043 |
-0.73% |
| 2024-07-12 |
011876 |
景顺长城医疗健康混合A |
0.5883 |
0.5883 |
0.5841 |
0.5841 |
0.0042 |
0.72% |
| 2024-07-11 |
011876 |
景顺长城医疗健康混合A |
0.5841 |
0.5841 |
0.5725 |
0.5725 |
0.0116 |
2.03% |
| 2024-07-10 |
011876 |
景顺长城医疗健康混合A |
0.5725 |
0.5725 |
0.5742 |
0.5742 |
-0.0017 |
-0.30% |
| 2024-07-09 |
011876 |
景顺长城医疗健康混合A |
0.5742 |
0.5742 |
0.5746 |
0.5746 |
-0.0004 |
-0.07% |
| 2024-07-08 |
011876 |
景顺长城医疗健康混合A |
0.5746 |
0.5746 |
0.5912 |
0.5912 |
-0.0166 |
-2.81% |
| 2024-07-05 |
011876 |
景顺长城医疗健康混合A |
0.5912 |
0.5912 |
0.5719 |
0.5719 |
0.0193 |
3.37% |
| 2024-07-04 |
011876 |
景顺长城医疗健康混合A |
0.5719 |
0.5719 |
0.5824 |
0.5824 |
-0.0105 |
-1.80% |
| 2024-07-03 |
011876 |
景顺长城医疗健康混合A |
0.5824 |
0.5824 |
0.5916 |
0.5916 |
-0.0092 |
-1.56% |
| 2024-07-02 |
011876 |
景顺长城医疗健康混合A |
0.5916 |
0.5916 |
0.5989 |
0.5989 |
-0.0073 |
-1.22% |
| 2024-07-01 |
011876 |
景顺长城医疗健康混合A |
0.5989 |
0.5989 |
0.5967 |
0.5967 |
0.0022 |
0.37% |
| 2024-06-28 |
011876 |
景顺长城医疗健康混合A |
0.5967 |
0.5967 |
0.6005 |
0.6005 |
-0.0038 |
-0.63% |
| 2024-06-27 |
011876 |
景顺长城医疗健康混合A |
0.6005 |
0.6005 |
0.6113 |
0.6113 |
-0.0108 |
-1.77% |
| 2024-06-26 |
011876 |
景顺长城医疗健康混合A |
0.6113 |
0.6113 |
0.6008 |
0.6008 |
0.0105 |
1.75% |
| 2024-06-25 |
011876 |
景顺长城医疗健康混合A |
0.6008 |
0.6008 |
0.6046 |
0.6046 |
-0.0038 |
-0.63% |
| 2024-06-24 |
011876 |
景顺长城医疗健康混合A |
0.6046 |
0.6046 |
0.6142 |
0.6142 |
-0.0096 |
-1.56% |
| 2024-06-21 |
011876 |
景顺长城医疗健康混合A |
0.6142 |
0.6142 |
0.6067 |
0.6067 |
0.0075 |
1.24% |
| 2024-06-20 |
011876 |
景顺长城医疗健康混合A |
0.6067 |
0.6067 |
0.6098 |
0.6098 |
-0.0031 |
-0.51% |
| 2024-06-19 |
011876 |
景顺长城医疗健康混合A |
0.6098 |
0.6098 |
0.6165 |
0.6165 |
-0.0067 |
-1.09% |
| 2024-06-18 |
011876 |
景顺长城医疗健康混合A |
0.6165 |
0.6165 |
0.6218 |
0.6218 |
-0.0053 |
-0.85% |
| 2024-06-17 |
011876 |
景顺长城医疗健康混合A |
0.6218 |
0.6218 |
0.6204 |
0.6204 |
0.0014 |
0.23% |
| 2024-06-14 |
011876 |
景顺长城医疗健康混合A |
0.6204 |
0.6204 |
0.6252 |
0.6252 |
-0.0048 |
-0.77% |
| 2024-06-13 |
011876 |
景顺长城医疗健康混合A |
0.6252 |
0.6252 |
0.6290 |
0.6290 |
-0.0038 |
-0.60% |
| 2024-06-12 |
011876 |
景顺长城医疗健康混合A |
0.6290 |
0.6290 |
0.6272 |
0.6272 |
0.0018 |
0.29% |
| 2024-06-11 |
011876 |
景顺长城医疗健康混合A |
0.6272 |
0.6272 |
0.6185 |
0.6185 |
0.0087 |
1.41% |
| 2024-06-07 |
011876 |
景顺长城医疗健康混合A |
0.6185 |
0.6185 |
0.6222 |
0.6222 |
-0.0037 |
-0.59% |
| 2024-06-06 |
011876 |
景顺长城医疗健康混合A |
0.6222 |
0.6222 |
0.6297 |
0.6297 |
-0.0075 |
-1.19% |
| 2024-06-05 |
011876 |
景顺长城医疗健康混合A |
0.6297 |
0.6297 |
0.6324 |
0.6324 |
-0.0027 |
-0.43% |
| 2024-06-04 |
011876 |
景顺长城医疗健康混合A |
0.6324 |
0.6324 |
0.6228 |
0.6228 |
0.0096 |
1.54% |
| 2024-06-03 |
011876 |
景顺长城医疗健康混合A |
0.6228 |
0.6228 |
0.6234 |
0.6234 |
-0.0006 |
-0.10% |
| 2024-05-31 |
011876 |
景顺长城医疗健康混合A |
0.6234 |
0.6234 |
0.6218 |
0.6218 |
0.0016 |
0.26% |
| 2024-05-30 |
011876 |
景顺长城医疗健康混合A |
0.6218 |
0.6218 |
0.6242 |
0.6242 |
-0.0024 |
-0.38% |
| 2024-05-29 |
011876 |
景顺长城医疗健康混合A |
0.6242 |
0.6242 |
0.6264 |
0.6264 |
-0.0022 |
-0.35% |
| 2024-05-28 |
011876 |
景顺长城医疗健康混合A |
0.6264 |
0.6264 |
0.6332 |
0.6332 |
-0.0068 |
-1.07% |
| 2024-05-27 |
011876 |
景顺长城医疗健康混合A |
0.6332 |
0.6332 |
0.6298 |
0.6298 |
0.0034 |
0.54% |
| 2024-05-24 |
011876 |
景顺长城医疗健康混合A |
0.6298 |
0.6298 |
0.6353 |
0.6353 |
-0.0055 |
-0.87% |
| 2024-05-23 |
011876 |
景顺长城医疗健康混合A |
0.6353 |
0.6353 |
0.6426 |
0.6426 |
-0.0073 |
-1.14% |
| 2024-05-22 |
011876 |
景顺长城医疗健康混合A |
0.6426 |
0.6426 |
0.6464 |
0.6464 |
-0.0038 |
-0.59% |
| 2024-05-21 |
011876 |
景顺长城医疗健康混合A |
0.6464 |
0.6464 |
0.6484 |
0.6484 |
-0.0020 |
-0.31% |
| 2024-05-20 |
011876 |
景顺长城医疗健康混合A |
0.6484 |
0.6484 |
0.6455 |
0.6455 |
0.0029 |
0.45% |
| 2024-05-16 |
011876 |
景顺长城医疗健康混合A |
0.6505 |
0.6505 |
0.6545 |
0.6545 |
-0.0040 |
-0.61% |
| 2024-05-15 |
011876 |
景顺长城医疗健康混合A |
0.6545 |
0.6545 |
0.6624 |
0.6624 |
-0.0079 |
-1.19% |
| 2024-05-14 |
011876 |
景顺长城医疗健康混合A |
0.6624 |
0.6624 |
0.6568 |
0.6568 |
0.0056 |
0.85% |
| 2024-05-13 |
011876 |
景顺长城医疗健康混合A |
0.6568 |
0.6568 |
0.6593 |
0.6593 |
-0.0025 |
-0.38% |
| 2024-05-10 |
011876 |
景顺长城医疗健康混合A |
0.6593 |
0.6593 |
0.6680 |
0.6680 |
-0.0087 |
-1.30% |
| 2024-05-09 |
011876 |
景顺长城医疗健康混合A |
0.6680 |
0.6680 |
0.6573 |
0.6573 |
0.0107 |
1.63% |
| 2024-05-08 |
011876 |
景顺长城医疗健康混合A |
0.6573 |
0.6573 |
0.6629 |
0.6629 |
-0.0056 |
-0.84% |
| 2024-05-07 |
011876 |
景顺长城医疗健康混合A |
0.6629 |
0.6629 |
0.6614 |
0.6614 |
0.0015 |
0.23% |
| 2024-05-06 |
011876 |
景顺长城医疗健康混合A |
0.6614 |
0.6614 |
0.6428 |
0.6428 |
0.0186 |
2.89% |
| 2024-04-30 |
011876 |
景顺长城医疗健康混合A |
0.6428 |
0.6428 |
0.6424 |
0.6424 |
0.0004 |
0.06% |
| 2024-04-29 |
011876 |
景顺长城医疗健康混合A |
0.6424 |
0.6424 |
0.6347 |
0.6347 |
0.0077 |
1.21% |
| 2024-04-26 |
011876 |
景顺长城医疗健康混合A |
0.6347 |
0.6347 |
0.6267 |
0.6267 |
0.0080 |
1.28% |
| 2024-04-25 |
011876 |
景顺长城医疗健康混合A |
0.6267 |
0.6267 |
0.6193 |
0.6193 |
0.0074 |
1.19% |
| 2024-04-24 |
011876 |
景顺长城医疗健康混合A |
0.6193 |
0.6193 |
0.6189 |
0.6189 |
0.0004 |
0.06% |
| 2024-04-23 |
011876 |
景顺长城医疗健康混合A |
0.6189 |
0.6189 |
0.6221 |
0.6221 |
-0.0032 |
-0.51% |
| 2024-04-22 |
011876 |
景顺长城医疗健康混合A |
0.6221 |
0.6221 |
0.6156 |
0.6156 |
0.0065 |
1.06% |
| 2024-04-19 |
011876 |
景顺长城医疗健康混合A |
0.6156 |
0.6156 |
0.6167 |
0.6167 |
-0.0011 |
-0.18% |
| 2024-04-18 |
011876 |
景顺长城医疗健康混合A |
0.6167 |
0.6167 |
0.6195 |
0.6195 |
-0.0028 |
-0.45% |
| 2024-04-17 |
011876 |
景顺长城医疗健康混合A |
0.6195 |
0.6195 |
0.6108 |
0.6108 |
0.0087 |
1.42% |
| 2024-04-16 |
011876 |
景顺长城医疗健康混合A |
0.6108 |
0.6108 |
0.6237 |
0.6237 |
-0.0129 |
-2.07% |
| 2024-04-15 |
011876 |
景顺长城医疗健康混合A |
0.6237 |
0.6237 |
0.6248 |
0.6248 |
-0.0011 |
-0.18% |
| 2024-04-12 |
011876 |
景顺长城医疗健康混合A |
0.6248 |
0.6248 |
0.6251 |
0.6251 |
-0.0003 |
-0.05% |
| 2024-04-11 |
011876 |
景顺长城医疗健康混合A |
0.6251 |
0.6251 |
0.6290 |
0.6290 |
-0.0039 |
-0.62% |
| 2024-04-10 |
011876 |
景顺长城医疗健康混合A |
0.6290 |
0.6290 |
0.6372 |
0.6372 |
-0.0082 |
-1.29% |
| 2024-04-09 |
011876 |
景顺长城医疗健康混合A |
0.6372 |
0.6372 |
0.6269 |
0.6269 |
0.0103 |
1.64% |
| 2024-04-08 |
011876 |
景顺长城医疗健康混合A |
0.6269 |
0.6269 |
0.6365 |
0.6365 |
-0.0096 |
-1.51% |
| 2024-04-03 |
011876 |
景顺长城医疗健康混合A |
0.6365 |
0.6365 |
0.6357 |
0.6357 |
0.0008 |
0.13% |
| 2024-04-02 |
011876 |
景顺长城医疗健康混合A |
0.6357 |
0.6357 |
0.6434 |
0.6434 |
-0.0077 |
-1.20% |
| 2024-04-01 |
011876 |
景顺长城医疗健康混合A |
0.6434 |
0.6434 |
0.6360 |
0.6360 |
0.0074 |
1.16% |
| 2024-03-29 |
011876 |
景顺长城医疗健康混合A |
0.6360 |
0.6360 |
0.6360 |
0.6360 |
0.0000 |
0.00% |
| 2024-03-28 |
011876 |
景顺长城医疗健康混合A |
0.6360 |
0.6360 |
0.6350 |
0.6350 |
0.0010 |
0.16% |
| 2024-03-27 |
011876 |
景顺长城医疗健康混合A |
0.6350 |
0.6350 |
0.6391 |
0.6391 |
-0.0041 |
-0.64% |
| 2024-03-26 |
011876 |
景顺长城医疗健康混合A |
0.6391 |
0.6391 |
0.6392 |
0.6392 |
-0.0001 |
-0.02% |
| 2024-03-25 |
011876 |
景顺长城医疗健康混合A |
0.6392 |
0.6392 |
0.6464 |
0.6464 |
-0.0072 |
-1.11% |
| 2024-03-22 |
011876 |
景顺长城医疗健康混合A |
0.6464 |
0.6464 |
0.6552 |
0.6552 |
-0.0088 |
-1.34% |
| 2024-03-21 |
011876 |
景顺长城医疗健康混合A |
0.6552 |
0.6552 |
0.6595 |
0.6595 |
-0.0043 |
-0.65% |
| 2024-03-20 |
011876 |
景顺长城医疗健康混合A |
0.6595 |
0.6595 |
0.6586 |
0.6586 |
0.0009 |
0.14% |
| 2024-03-19 |
011876 |
景顺长城医疗健康混合A |
0.6586 |
0.6586 |
0.6672 |
0.6672 |
-0.0086 |
-1.29% |
| 2024-03-18 |
011876 |
景顺长城医疗健康混合A |
0.6672 |
0.6672 |
0.6592 |
0.6592 |
0.0080 |
1.21% |
| 2024-03-15 |
011876 |
景顺长城医疗健康混合A |
0.6592 |
0.6592 |
0.6575 |
0.6575 |
0.0017 |
0.26% |
| 2024-03-14 |
011876 |
景顺长城医疗健康混合A |
0.6575 |
0.6575 |
0.6578 |
0.6578 |
-0.0003 |
-0.05% |
| 2024-03-13 |
011876 |
景顺长城医疗健康混合A |
0.6578 |
0.6578 |
0.6582 |
0.6582 |
-0.0004 |
-0.06% |
| 2024-03-12 |
011876 |
景顺长城医疗健康混合A |
0.6582 |
0.6582 |
0.6505 |
0.6505 |
0.0077 |
1.18% |
| 2024-03-11 |
011876 |
景顺长城医疗健康混合A |
0.6505 |
0.6505 |
0.6352 |
0.6352 |
0.0153 |
2.41% |
| 2024-03-08 |
011876 |
景顺长城医疗健康混合A |
0.6352 |
0.6352 |
0.6305 |
0.6305 |
0.0047 |
0.75% |
| 2024-03-07 |
011876 |
景顺长城医疗健康混合A |
0.6305 |
0.6305 |
0.6419 |
0.6419 |
-0.0114 |
-1.78% |
| 2024-03-06 |
011876 |
景顺长城医疗健康混合A |
0.6419 |
0.6419 |
0.6484 |
0.6484 |
-0.0065 |
-1.00% |
| 2024-03-05 |
011876 |
景顺长城医疗健康混合A |
0.6484 |
0.6484 |
0.6571 |
0.6571 |
-0.0087 |
-1.32% |
| 2024-03-04 |
011876 |
景顺长城医疗健康混合A |
0.6571 |
0.6571 |
0.6464 |
0.6464 |
0.0107 |
1.66% |
| 2024-03-01 |
011876 |
景顺长城医疗健康混合A |
0.6464 |
0.6464 |
0.6465 |
0.6465 |
-0.0001 |
-0.02% |
| 2024-02-29 |
011876 |
景顺长城医疗健康混合A |
0.6465 |
0.6465 |
0.6326 |
0.6326 |
0.0139 |
2.20% |
| 2024-02-28 |
011876 |
景顺长城医疗健康混合A |
0.6326 |
0.6326 |
0.6466 |
0.6466 |
-0.0140 |
-2.17% |
| 2024-02-27 |
011876 |
景顺长城医疗健康混合A |
0.6466 |
0.6466 |
0.6372 |
0.6372 |
0.0094 |
1.48% |
| 2024-02-26 |
011876 |
景顺长城医疗健康混合A |
0.6372 |
0.6372 |
0.6324 |
0.6324 |
0.0048 |
0.76% |
| 2024-02-23 |
011876 |
景顺长城医疗健康混合A |
0.6324 |
0.6324 |
0.6335 |
0.6335 |
-0.0011 |
-0.17% |
| 2024-02-22 |
011876 |
景顺长城医疗健康混合A |
0.6335 |
0.6335 |
0.6334 |
0.6334 |
0.0001 |
0.02% |
| 2024-02-21 |
011876 |
景顺长城医疗健康混合A |
0.6334 |
0.6334 |
0.6347 |
0.6347 |
-0.0013 |
-0.20% |
| 2024-02-20 |
011876 |
景顺长城医疗健康混合A |
0.6347 |
0.6347 |
0.6278 |
0.6278 |
0.0069 |
1.10% |
| 2024-02-19 |
011876 |
景顺长城医疗健康混合A |
0.6278 |
0.6278 |
0.6257 |
0.6257 |
0.0021 |
0.34% |
