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
近半年,景顺长城医疗健康混合A(011876)基金累计收益率6.85%
| 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% |
