| 长城医疗保健A(000339)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-25 | 3.7499 | 3.7499 | 3.60% | | 2025-08-22 | 3.6196 | 3.6196 | -- | | 2025-08-20 | 3.5994 | 3.5994 | -2.20% | | 2025-08-19 | 3.6803 | 3.6803 | -0.52% | | 2025-08-18 | 3.6996 | 3.6996 | 0.26% | | 2025-08-15 | 3.6899 | 3.6899 | -- | | 2025-08-13 | 3.6454 | 3.6454 | 3.22% | | 2025-08-12 | 3.5317 | 3.5317 | -1.79% | | 2025-08-11 | 3.5961 | 3.5961 | -- | | 2025-08-07 | 3.5891 | 3.5891 | -2.39% | | 2025-08-06 | 3.6770 | 3.6770 | -- | | 2025-08-01 | 3.6686 | 3.6686 | 0.38% | | 2025-07-31 | 3.6546 | 3.6546 | 1.10% | | 2025-07-30 | 3.6147 | 3.6147 | -1.56% | | 2025-07-29 | 3.6721 | 3.6721 | -- | | 2025-07-25 | 3.5027 | 3.5027 | -- | | 2025-07-22 | 3.6063 | 3.6063 | -- | | 2025-07-17 | 3.5296 | 3.5296 | -- | | 2025-07-10 | 3.1456 | 3.1456 | 0.41% | | 2025-07-09 | 3.1328 | 3.1328 | 1.35% | | 2025-07-08 | 3.0911 | 3.0911 | -2.46% | | 2025-07-07 | 3.1691 | 3.1691 | -- | | 2025-07-02 | 3.0679 | 3.0679 | -3.10% | | 2025-07-01 | 3.1661 | 3.1661 | -- | | 2025-06-26 | 3.0025 | 3.0025 | -0.55% | | 2025-06-25 | 3.0190 | 3.0190 | -0.45% | | 2025-06-24 | 3.0326 | 3.0326 | -- | | 2025-06-20 | 2.9547 | 2.9547 | -- | | 2025-06-16 | 3.1597 | 3.1597 | -0.51% | | 2025-06-13 | 3.1760 | 3.1760 | -1.43% | | 2025-06-12 | 3.2222 | 3.2222 | -- | | 2025-06-10 | 3.1615 | 3.1615 | 0.44% | | 2025-06-09 | 3.1477 | 3.1477 | -- | | 2025-06-03 | 2.9862 | 2.9862 | -- | | 2025-05-22 | 2.7952 | 2.7952 | -0.30% | | 2025-05-21 | 2.8036 | 2.8036 | 2.45% | | 2025-05-20 | 2.7365 | 2.7365 | 4.33% | | 2025-05-19 | 2.6230 | 2.6230 | -0.03% | | 2025-05-16 | 2.6239 | 2.6239 | -- | | 2025-05-14 | 2.5768 | 2.5768 | -0.75% | | 2025-05-13 | 2.5964 | 2.5964 | 1.76% | | 2025-05-12 | 2.5514 | 2.5514 | -2.19% | | 2025-05-09 | 2.6085 | 2.6085 | -0.32% | | 2025-05-08 | 2.6169 | 2.6169 | -0.45% | | 2025-05-07 | 2.6286 | 2.6286 | -2.16% | | 2025-05-06 | 2.6867 | 2.6867 | -0.24% | | 2025-04-30 | 2.6931 | 2.6931 | -- | | 2025-04-28 | 2.6825 | 2.6825 | -- | | 2025-04-23 | 2.7151 | 2.7151 | -- | | 2025-04-21 | 2.7173 | 2.7173 | -- | | 2025-04-15 | 2.6495 | 2.6495 | -- | | 2025-04-10 | 2.5309 | 2.5309 | 4.03% | | 2025-04-09 | 2.4328 | 2.4328 | -- | | 2025-03-25 | 2.4231 | 2.4231 | -0.73% | | 2025-03-24 | 2.4410 | 2.4410 | -- | | 2025-03-19 | 2.5346 | 2.5346 | 0.57% | | 2025-03-18 | 2.5203 | 2.5203 | -- | | 2025-03-14 | 2.4694 | 2.4694 | -- | | 2025-03-12 | 2.4620 | 2.4620 | -1.73% | | 2025-03-11 | 2.5054 | 2.5054 | -- | | 2025-03-07 | 2.4983 | 2.4983 | -0.51% | | 2025-03-06 | 2.5112 | 2.5112 | 2.35% | | 2025-03-05 | 2.4536 | 2.4536 | 0.30% | | 2025-03-04 | 2.4462 | 2.4462 | -- | | 2025-02-28 | 2.3858 | 2.3858 | -1.88% | | 2025-02-27 | 2.4315 | 2.4315 | -- | | 2025-02-19 | 2.2924 | 2.2924 | -- | | 2025-02-14 | 2.2771 | 2.2771 | 1.15% | | 2025-02-13 | 2.2511 | 2.2511 | -0.75% | | 2025-02-12 | 2.2680 | 2.2680 | -- | | 2025-02-07 | 2.2374 | 2.2374 | -- | | 2025-01-23 | 2.2102 | 2.2102 | -0.49% | | 2025-01-22 | 2.2210 | 2.2210 | -- | | 2025-01-17 | 2.2106 | 2.2106 | 0.73% | | 2025-01-16 | 2.1946 | 2.1946 | -- | | 2025-01-09 | 2.1660 | 2.1660 | -- | | 2025-01-07 | 2.2015 | 2.2015 | -1.06% | | 2025-01-06 | 2.2250 | 2.2250 | -- | | 2025-01-02 | 2.2235 | 2.2235 | -- | | 2024-12-30 | 2.2856 | 2.2856 | -0.67% | | 2024-12-27 | 2.3010 | 2.3010 | -- | | 2024-12-23 | 2.2922 | 2.2922 | -1.54% | | 2024-12-20 | 2.3281 | 2.3281 | 0.19% | | 2024-12-19 | 2.3238 | 2.3238 | -- | | 2024-12-17 | 2.3512 | 2.3512 | -1.32% | | 2024-12-16 | 2.3827 | 2.3827 | -2.25% | | 2024-12-13 | 2.4375 | 2.4375 | -- | | 2024-12-10 | 2.4542 | 2.4542 | 0.51% | | 2024-12-09 | 2.4418 | 2.4418 | -0.29% | | 2024-12-06 | 2.4488 | 2.4488 | 1.02% | | 2024-12-05 | 2.4240 | 2.4240 | 0.00% | | 2024-12-04 | 2.4239 | 2.4239 | -1.81% | | 2024-12-03 | 2.4686 | 2.4686 | -0.42% | | 2024-12-02 | 2.4790 | 2.4790 | 1.35% | | 2024-11-29 | 2.4460 | 2.4460 | 1.77% | | 2024-11-28 | 2.4034 | 2.4034 | -1.17% | | 2024-11-27 | 2.4319 | 2.4319 | 3.07% | | 2024-11-26 | 2.3594 | 2.3594 | -0.06% | | 2024-11-25 | 2.3607 | 2.3607 | 0.87% | | 2024-11-22 | 2.3404 | 2.3404 | -4.28% | | 2024-11-21 | 2.4451 | 2.4451 | -0.18% | | 2024-11-20 | 2.4495 | 2.4495 | 3.00% | | 2024-11-19 | 2.3781 | 2.3781 | 1.47% | | 2024-11-18 | 2.3437 | 2.3437 | -2.59% | | 2024-11-15 | 2.4061 | 2.4061 | -1.93% | | 2024-11-14 | 2.4535 | 2.4535 | -2.60% | | 2024-11-13 | 2.5191 | 2.5191 | -1.25% | | 2024-11-12 | 2.5511 | 2.5511 | 1.22% | | 2024-11-11 | 2.5204 | 2.5204 | 2.11% | | 2024-11-08 | 2.4684 | 2.4684 | -0.15% | | 2024-11-07 | 2.4720 | 2.4720 | 2.03% | | 2024-11-06 | 2.4227 | 2.4227 | -0.70% | | 2024-11-05 | 2.4398 | 2.4398 | 1.69% | | 2024-11-04 | 2.3993 | 2.3993 | 1.13% | | 2024-11-01 | 2.3724 | 2.3724 | -0.09% | | 2024-10-31 | 2.3746 | 2.3746 | -1.26% | | 2024-10-30 | 2.4050 | 2.4050 | -1.32% | | 2024-10-29 | 2.4371 | 2.4371 | -2.57% | | 2024-10-28 | 2.5015 | 2.5015 | 1.65% | | 2024-10-25 | 2.4608 | 2.4608 | 1.31% | | 2024-10-24 | 2.4291 | 2.4291 | -0.38% | | 2024-10-23 | 2.4383 | 2.4383 | -0.83% | | 2024-10-22 | 2.4587 | 2.4587 | 0.61% | | 2024-10-21 | 2.4437 | 2.4437 | 0.11% | | 2024-10-18 | 2.4411 | 2.4411 | 3.93% | | 2024-10-17 | 2.3489 | 2.3489 | -0.35% | | 2024-10-16 | 2.3571 | 2.3571 | 0.20% | | 2024-10-15 | 2.3524 | 2.3524 | -1.99% | | 2024-10-14 | 2.4001 | 2.4001 | 1.95% | | 2024-10-11 | 2.3542 | 2.3542 | -4.21% | | 2024-10-10 | 2.4577 | 2.4577 | 0.09% | | 2024-10-09 | 2.4554 | 2.4554 | -10.09% | | 2024-10-08 | 2.7310 | 2.7310 | 8.47% | | 2024-09-30 | 2.5178 | 2.5178 | 11.62% | | 2024-09-27 | 2.2557 | 2.2557 | -- | | 2024-09-24 | 2.0264 | 2.0264 | 2.16% | | 2024-09-23 | 1.9835 | 1.9835 | -1.15% | | 2024-09-20 | 2.0066 | 2.0066 | -2.12% | | 2024-09-19 | 2.0501 | 2.0501 | 0.11% | | 2024-09-18 | 2.0478 | 2.0478 | -0.37% | | 2024-09-13 | 2.0554 | 2.0554 | -- | | 2024-09-11 | 2.1064 | 2.1064 | 0.88% | | 2024-09-10 | 2.0880 | 2.0880 | -0.85% | | 2024-09-09 | 2.1060 | 2.1060 | -0.76% | | 2024-09-06 | 2.1221 | 2.1221 | -2.15% |
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