| 景顺长城医疗健康A(011876)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.9885 | 0.9885 | -3.08% | | 2025-08-19 | 1.0199 | 1.0199 | 0.28% | | 2025-08-18 | 1.0171 | 1.0171 | 1.16% | | 2025-08-15 | 1.0054 | 1.0054 | 1.37% | | 2025-08-14 | 0.9918 | 0.9918 | 0.61% | | 2025-08-13 | 0.9858 | 0.9858 | 3.45% | | 2025-08-12 | 0.9529 | 0.9529 | -- | | 2025-08-08 | 0.9555 | 0.9555 | -- | | 2025-08-06 | 0.9874 | 0.9874 | -- | | 2025-07-31 | 0.9616 | 0.9616 | 1.63% | | 2025-07-30 | 0.9462 | 0.9462 | -- | | 2025-07-25 | 0.9107 | 0.9107 | -- | | 2025-07-22 | 0.9190 | 0.9190 | -1.13% | | 2025-07-21 | 0.9295 | 0.9295 | -- | | 2025-07-08 | 0.7786 | 0.7786 | -1.88% | | 2025-07-07 | 0.7935 | 0.7935 | -- | | 2025-07-01 | 0.7835 | 0.7835 | 4.44% | | 2025-06-30 | 0.7502 | 0.7502 | -- | | 2025-06-26 | 0.7334 | 0.7334 | -1.31% | | 2025-06-25 | 0.7431 | 0.7431 | -- | | 2025-06-23 | 0.7478 | 0.7478 | 2.45% | | 2025-06-20 | 0.7299 | 0.7299 | -- | | 2025-06-17 | 0.7518 | 0.7518 | -5.90% | | 2025-06-16 | 0.7989 | 0.7989 | 0.29% | | 2025-06-13 | 0.7966 | 0.7966 | -1.47% | | 2025-06-12 | 0.8085 | 0.8085 | -- | | 2025-06-10 | 0.7937 | 0.7937 | 0.72% | | 2025-06-09 | 0.7880 | 0.7880 | -- | | 2025-06-05 | 0.7470 | 0.7470 | -- | | 2025-05-29 | 0.7110 | 0.7110 | 3.61% | | 2025-05-28 | 0.6862 | 0.6862 | -- | | 2025-05-22 | 0.7006 | 0.7006 | -1.82% | | 2025-05-21 | 0.7136 | 0.7136 | -- | | 2025-05-19 | 0.6690 | 0.6690 | 0.89% | | 2025-05-16 | 0.6631 | 0.6631 | -- | | 2025-05-13 | 0.6517 | 0.6517 | 1.62% | | 2025-05-12 | 0.6413 | 0.6413 | -2.05% | | 2025-05-09 | 0.6547 | 0.6547 | -- | | 2025-05-07 | 0.6502 | 0.6502 | -- | | 2025-04-30 | 0.6639 | 0.6639 | -- | | 2025-04-28 | 0.6453 | 0.6453 | -0.55% | | 2025-04-25 | 0.6489 | 0.6489 | -2.52% | | 2025-04-24 | 0.6657 | 0.6657 | 0.18% | | 2025-04-23 | 0.6645 | 0.6645 | -- | | 2025-04-18 | 0.6341 | 0.6341 | -- | | 2025-04-16 | 0.6379 | 0.6379 | -2.13% | | 2025-04-15 | 0.6518 | 0.6518 | -0.56% | | 2025-04-14 | 0.6555 | 0.6555 | -- | | 2025-04-10 | 0.6128 | 0.6128 | 4.75% | | 2025-04-09 | 0.5850 | 0.5850 | -- | | 2025-04-03 | 0.6600 | 0.6600 | -1.40% | | 2025-04-02 | 0.6694 | 0.6694 | -- | | 2025-03-31 | 0.6420 | 0.6420 | -0.60% | | 2025-03-28 | 0.6459 | 0.6459 | 0.09% | | 2025-03-27 | 0.6453 | 0.6453 | -- | | 2025-03-25 | 0.6198 | 0.6198 | -- | | 2025-03-20 | 0.6468 | 0.6468 | -- | | 2025-03-18 | 0.6490 | 0.6490 | -- | | 2025-03-14 | 0.6377 | 0.6377 | -- | | 2025-03-12 | 0.6374 | 0.6374 | -1.13% | | 2025-03-11 | 0.6447 | 0.6447 | -0.34% | | 2025-03-10 | 0.6469 | 0.6469 | -0.55% | | 2025-03-07 | 0.6505 | 0.6505 | -1.00% | | 2025-03-06 | 0.6571 | 0.6571 | -- | | 2025-03-04 | 0.6362 | 0.6362 | -- | | 2025-02-27 | 0.6373 | 0.6373 | -- | | 2025-02-21 | 0.6367 | 0.6367 | 1.42% | | 2025-02-20 | 0.6278 | 0.6278 | -- | | 2025-02-18 | 0.6148 | 0.6148 | -- | | 2025-02-14 | 0.6149 | 0.6149 | -- | | 2025-02-12 | 0.6087 | 0.6087 | -- | | 2025-02-10 | 0.6096 | 0.6096 | 1.65% | | 2025-02-07 | 0.5997 | 0.5997 | -- | | 2025-02-05 | 0.5879 | 0.5879 | -- | | 2025-01-24 | 0.5908 | 0.5908 | 0.60% | | 2025-01-23 | 0.5873 | 0.5873 | -- | | 2025-01-17 | 0.5893 | 0.5893 | -- | | 2025-01-15 | 0.5881 | 0.5881 | -1.14% | | 2025-01-14 | 0.5949 | 0.5949 | 2.39% | | 2025-01-13 | 0.5810 | 0.5810 | -- | | 2025-01-09 | 0.5800 | 0.5800 | -- | | 2025-01-07 | 0.5853 | 0.5853 | -0.98% | | 2025-01-06 | 0.5911 | 0.5911 | -- | | 2024-12-31 | 0.6044 | 0.6044 | -- | | 2024-12-27 | 0.6136 | 0.6136 | -- | | 2024-12-24 | 0.6137 | 0.6137 | -- | | 2024-12-20 | 0.6147 | 0.6147 | -- | | 2024-12-18 | 0.6178 | 0.6178 | -- | | 2024-12-11 | 0.6515 | 0.6515 | -- | | 2024-12-09 | 0.6473 | 0.6473 | -0.38% | | 2024-12-06 | 0.6498 | 0.6498 | 1.80% | | 2024-12-05 | 0.6383 | 0.6383 | 0.06% | | 2024-12-04 | 0.6379 | 0.6379 | -1.42% | | 2024-12-03 | 0.6471 | 0.6471 | -0.20% | | 2024-12-02 | 0.6484 | 0.6484 | 1.76% | | 2024-11-29 | 0.6372 | 0.6372 | 1.40% | | 2024-11-28 | 0.6284 | 0.6284 | -1.02% | | 2024-11-27 | 0.6349 | 0.6349 | 2.19% | | 2024-11-26 | 0.6213 | 0.6213 | -0.18% | | 2024-11-25 | 0.6224 | 0.6224 | 0.88% | | 2024-11-22 | 0.6170 | 0.6170 | -3.67% | | 2024-11-21 | 0.6405 | 0.6405 | -1.05% | | 2024-11-20 | 0.6473 | 0.6473 | 4.78% | | 2024-11-19 | 0.6178 | 0.6178 | 1.21% | | 2024-11-18 | 0.6104 | 0.6104 | -2.27% | | 2024-11-15 | 0.6246 | 0.6246 | -1.28% | | 2024-11-14 | 0.6327 | 0.6327 | -2.53% | | 2024-11-13 | 0.6491 | 0.6491 | -0.87% | | 2024-11-12 | 0.6548 | 0.6548 | 0.43% | | 2024-11-11 | 0.6520 | 0.6520 | 1.27% | | 2024-11-08 | 0.6438 | 0.6438 | -0.05% | | 2024-11-07 | 0.6441 | 0.6441 | 1.88% | | 2024-11-06 | 0.6322 | 0.6322 | -0.61% | | 2024-11-05 | 0.6361 | 0.6361 | 0.98% | | 2024-11-04 | 0.6299 | 0.6299 | 1.45% | | 2024-11-01 | 0.6209 | 0.6209 | 0.52% | | 2024-10-31 | 0.6177 | 0.6177 | -1.03% | | 2024-10-30 | 0.6241 | 0.6241 | -1.44% | | 2024-10-29 | 0.6332 | 0.6332 | -2.24% | | 2024-10-28 | 0.6477 | 0.6477 | 1.28% | | 2024-10-25 | 0.6395 | 0.6395 | 1.54% | | 2024-10-24 | 0.6298 | 0.6298 | -1.21% | | 2024-10-23 | 0.6375 | 0.6375 | -0.62% | | 2024-10-22 | 0.6415 | 0.6415 | 0.44% | | 2024-10-21 | 0.6387 | 0.6387 | 0.46% | | 2024-10-18 | 0.6358 | 0.6358 | 3.15% | | 2024-10-17 | 0.6164 | 0.6164 | -0.32% | | 2024-10-16 | 0.6184 | 0.6184 | -0.27% | | 2024-10-15 | 0.6201 | 0.6201 | -1.54% | | 2024-10-14 | 0.6298 | 0.6298 | 1.12% | | 2024-10-11 | 0.6228 | 0.6228 | -3.49% | | 2024-10-10 | 0.6453 | 0.6453 | 0.14% | | 2024-10-09 | 0.6444 | 0.6444 | -8.67% | | 2024-10-08 | 0.7056 | 0.7056 | 7.22% | | 2024-09-30 | 0.6581 | 0.6581 | 10.72% | | 2024-09-27 | 0.5944 | 0.5944 | 5.54% | | 2024-09-26 | 0.5632 | 0.5632 | -- | | 2024-09-24 | 0.5376 | 0.5376 | -- | | 2024-09-20 | 0.5331 | 0.5331 | -1.62% | | 2024-09-19 | 0.5419 | 0.5419 | -- | | 2024-09-13 | 0.5392 | 0.5392 | -- | | 2024-09-11 | 0.5566 | 0.5566 | -- | | 2024-09-09 | 0.5595 | 0.5595 | -0.64% | | 2024-09-06 | 0.5631 | 0.5631 | -2.02% | | 2024-09-05 | 0.5747 | 0.5747 | 0.65% | | 2024-09-04 | 0.5710 | 0.5710 | 0.76% | | 2024-09-03 | 0.5667 | 0.5667 | -- | | 2024-08-30 | 0.5675 | 0.5675 | -0.14% | | 2024-08-29 | 0.5683 | 0.5683 | 1.39% | | 2024-08-28 | 0.5605 | 0.5605 | -0.27% | | 2024-08-27 | 0.5620 | 0.5620 | -- |
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