长城大健康混合A基金净值查询(013037)
今天最新净值
0.6381
0.0043 0.6800%
2025-02-07
盘中实时估值(仅供参考)
0.6772
0.0026 0.3806%
- 累计净值：0.6381
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.1588亿
- 最近资产：5.13亿
- 基金公司：长城基金
- 基金经理：谭小兵
近一季,长城大健康混合A(013037)基金累计收益率-9.37%
| 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 |
| 2025-02-07 |
013037 |
长城大健康混合A |
0.6381 |
0.6381 |
0.6338 |
0.6338 |
0.0043 |
0.68% |
| 2025-02-06 |
013037 |
长城大健康混合A |
0.6338 |
0.6338 |
0.6245 |
0.6245 |
0.0093 |
1.49% |
| 2025-02-05 |
013037 |
长城大健康混合A |
0.6245 |
0.6245 |
0.6290 |
0.6290 |
-0.0045 |
-0.72% |
| 2025-01-27 |
013037 |
长城大健康混合A |
0.6290 |
0.6290 |
0.6304 |
0.6304 |
-0.0014 |
-0.22% |
| 2025-01-22 |
013037 |
长城大健康混合A |
0.6297 |
0.6297 |
0.6343 |
0.6343 |
-0.0046 |
-0.73% |
| 2025-01-14 |
013037 |
长城大健康混合A |
0.6355 |
0.6355 |
0.6183 |
0.6183 |
0.0172 |
2.78% |
| 2025-01-13 |
013037 |
长城大健康混合A |
0.6183 |
0.6183 |
0.6150 |
0.6150 |
0.0033 |
0.54% |
| 2025-01-10 |
013037 |
长城大健康混合A |
0.6150 |
0.6150 |
0.6181 |
0.6181 |
-0.0031 |
-0.50% |
| 2025-01-09 |
013037 |
长城大健康混合A |
0.6181 |
0.6181 |
0.6204 |
0.6204 |
-0.0023 |
-0.37% |
| 2025-01-08 |
013037 |
长城大健康混合A |
0.6204 |
0.6204 |
0.6281 |
0.6281 |
-0.0077 |
-1.23% |
|
|
| 2025-01-07 |
013037 |
长城大健康混合A |
0.6281 |
0.6281 |
0.6351 |
0.6351 |
-0.0070 |
-1.10% |
| 2025-01-06 |
013037 |
长城大健康混合A |
0.6351 |
0.6351 |
0.6305 |
0.6305 |
0.0046 |
0.73% |
| 2025-01-03 |
013037 |
长城大健康混合A |
0.6305 |
0.6305 |
0.6325 |
0.6325 |
-0.0020 |
-0.32% |
| 2025-01-02 |
013037 |
长城大健康混合A |
0.6325 |
0.6325 |
0.6463 |
0.6463 |
-0.0138 |
-2.14% |
| 2024-12-31 |
013037 |
长城大健康混合A |
0.6463 |
0.6463 |
0.6487 |
0.6487 |
-0.0024 |
-0.37% |
| 2024-12-26 |
013037 |
长城大健康混合A |
0.6494 |
0.6494 |
0.6525 |
0.6525 |
-0.0031 |
-0.48% |
| 2024-12-25 |
013037 |
长城大健康混合A |
0.6525 |
0.6525 |
0.6570 |
0.6570 |
-0.0045 |
-0.68% |
| 2024-12-24 |
013037 |
长城大健康混合A |
0.6570 |
0.6570 |
0.6514 |
0.6514 |
0.0056 |
0.86% |
| 2024-12-23 |
013037 |
长城大健康混合A |
0.6514 |
0.6514 |
0.6609 |
0.6609 |
-0.0095 |
-1.44% |
| 2024-12-20 |
013037 |
长城大健康混合A |
0.6609 |
0.6609 |
0.6616 |
0.6616 |
-0.0007 |
-0.11% |
| 2024-12-19 |
013037 |
长城大健康混合A |
0.6616 |
0.6616 |
0.6672 |
0.6672 |
-0.0056 |
-0.84% |
| 2024-12-18 |
013037 |
长城大健康混合A |
0.6672 |
0.6672 |
0.6689 |
0.6689 |
-0.0017 |
-0.25% |
| 2024-12-17 |
013037 |
长城大健康混合A |
0.6689 |
0.6689 |
0.6756 |
0.6756 |
-0.0067 |
-0.99% |
| 2024-12-16 |
013037 |
长城大健康混合A |
0.6756 |
0.6756 |
0.6902 |
0.6902 |
-0.0146 |
-2.12% |
| 2024-12-13 |
013037 |
长城大健康混合A |
0.6902 |
0.6902 |
0.7014 |
0.7014 |
-0.0112 |
-1.60% |
|
|
| 2024-12-12 |
013037 |
长城大健康混合A |
0.7014 |
0.7014 |
0.6988 |
0.6988 |
0.0026 |
0.37% |
| 2024-12-11 |
013037 |
长城大健康混合A |
0.6988 |
0.6988 |
0.6986 |
0.6986 |
0.0002 |
0.03% |
| 2024-12-10 |
013037 |
长城大健康混合A |
0.6986 |
0.6986 |
0.6964 |
0.6964 |
0.0022 |
0.32% |
| 2024-12-09 |
013037 |
长城大健康混合A |
0.6964 |
0.6964 |
0.6966 |
0.6966 |
-0.0002 |
-0.03% |
| 2024-12-06 |
013037 |
长城大健康混合A |
0.6966 |
0.6966 |
0.6894 |
0.6894 |
0.0072 |
1.04% |
| 2024-12-05 |
013037 |
长城大健康混合A |
0.6894 |
0.6894 |
0.6905 |
0.6905 |
-0.0011 |
-0.16% |
| 2024-12-04 |
013037 |
长城大健康混合A |
0.6905 |
0.6905 |
0.7030 |
0.7030 |
-0.0125 |
-1.78% |
| 2024-12-03 |
013037 |
长城大健康混合A |
0.7030 |
0.7030 |
0.7060 |
0.7060 |
-0.0030 |
-0.42% |
| 2024-12-02 |
013037 |
长城大健康混合A |
0.7060 |
0.7060 |
0.6965 |
0.6965 |
0.0095 |
1.36% |
| 2024-11-29 |
013037 |
长城大健康混合A |
0.6965 |
0.6965 |
0.6863 |
0.6863 |
0.0102 |
1.49% |
| 2024-11-28 |
013037 |
长城大健康混合A |
0.6863 |
0.6863 |
0.6945 |
0.6945 |
-0.0082 |
-1.18% |
| 2024-11-27 |
013037 |
长城大健康混合A |
0.6945 |
0.6945 |
0.6740 |
0.6740 |
0.0205 |
3.04% |
| 2024-11-26 |
013037 |
长城大健康混合A |
0.6740 |
0.6740 |
0.6746 |
0.6746 |
-0.0006 |
-0.09% |
| 2024-11-25 |
013037 |
长城大健康混合A |
0.6746 |
0.6746 |
0.6672 |
0.6672 |
0.0074 |
1.11% |
| 2024-11-22 |
013037 |
长城大健康混合A |
0.6672 |
0.6672 |
0.6952 |
0.6952 |
-0.0280 |
-4.03% |
| 2024-11-21 |
013037 |
长城大健康混合A |
0.6952 |
0.6952 |
0.6984 |
0.6984 |
-0.0032 |
-0.46% |
| 2024-11-20 |
013037 |
长城大健康混合A |
0.6984 |
0.6984 |
0.6758 |
0.6758 |
0.0226 |
3.34% |
| 2024-11-19 |
013037 |
长城大健康混合A |
0.6758 |
0.6758 |
0.6661 |
0.6661 |
0.0097 |
1.46% |
| 2024-11-18 |
013037 |
长城大健康混合A |
0.6661 |
0.6661 |
0.6842 |
0.6842 |
-0.0181 |
-2.65% |
| 2024-11-15 |
013037 |
长城大健康混合A |
0.6842 |
0.6842 |
0.6976 |
0.6976 |
-0.0134 |
-1.92% |
| 2024-11-14 |
013037 |
长城大健康混合A |
0.6976 |
0.6976 |
0.7161 |
0.7161 |
-0.0185 |
-2.58% |
| 2024-11-13 |
013037 |
长城大健康混合A |
0.7161 |
0.7161 |
0.7259 |
0.7259 |
-0.0098 |
-1.35% |
| 2024-11-12 |
013037 |
长城大健康混合A |
0.7259 |
0.7259 |
0.7171 |
0.7171 |
0.0088 |
1.23% |
| 2024-11-11 |
013037 |
长城大健康混合A |
0.7171 |
0.7171 |
0.7034 |
0.7034 |
0.0137 |
1.95% |
