|
| 长城大健康A(013037)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-09 | 1.0293 | 1.0293 | 0.00% | -- | 3.93% | -- | 66.53% | 6.09% | 5.49% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9742 | 0.9742 | 0.41% | 5.14% | -- | -8.57% | 53.39% | 0.41% | 0.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9702 | 0.9702 | 0.00% | -- | -- | -8.94% | -- | 0.00% | -1.30% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9266 | 0.9266 | 0.00% | -- | -9.70% | -13.04% | 42.84% | 46.50% | -2.40% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9555 | 0.9555 | 0.00% | -- | -- | -9.91% | -- | 51.07% | 4.34% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9610 | 0.9610 | 0.00% | -- | -- | -10.89% | 45.41% | 51.94% | 5.40% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9407 | 0.9407 | 0.00% | -5.02% | -- | -14.64% | 39.24% | 48.73% | -0.89% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9892 | 0.9892 | 0.00% | -1.70% | -- | -- | -- | 56.40% | 2.00% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9904 | 0.9904 | -1.32% | -0.83% | 4.24% | -11.96% | 42.22% | 56.58% | 2.12% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0036 | 1.0036 | 0.00% | -0.96% | 5.63% | -12.49% | 44.07% | 58.67% | 3.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0063 | 1.0063 | 1.85% | -1.82% | 2.30% | -13.13% | 45.73% | 59.10% | 3.02% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9880 | 0.9880 | -1.07% | -3.60% | -3.22% | -- | 40.54% | 56.21% | 1.14% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9987 | 0.9987 | -1.44% | -- | -- | -- | 41.46% | 57.90% | 2.24% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0133 | 1.0133 | -1.25% | -- | -- | -- | 45.48% | 60.21% | 3.64% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0261 | 1.0261 | 0.11% | -- | -- | -- | 49.51% | 62.23% | 5.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0250 | 1.0250 | 0.01% | -- | -- | -- | 47.59% | 62.06% | 4.99% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0249 | 1.0249 | 0.00% | 2.78% | 5.54% | -- | 52.06% | 62.04% | 4.98% | -- | -- | | 2025-11-19 | 0.9972 | 0.9972 | 0.00% | 1.18% | -- | -19.46% | 47.56% | 57.66% | -2.22% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0359 | 1.0359 | 5.10% | 6.13% | 3.14% | -14.64% | 44.66% | 63.78% | 5.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9856 | 0.9856 | 0.00% | -- | -- | -- | 35.78% | 55.83% | 0.57% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9668 | 0.9668 | 1.76% | -5.30% | -- | -18.07% | 37.45% | 52.85% | -1.98% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9501 | 0.9501 | -2.66% | -- | -10.83% | -19.67% | 34.94% | 50.21% | -3.52% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9761 | 0.9761 | 0.00% | 3.29% | -8.39% | -20.40% | 41.44% | 54.32% | -1.17% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9837 | 0.9837 | -3.64% | -- | -7.68% | -- | 43.79% | 55.53% | -0.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0209 | 1.0209 | 0.00% | -- | -4.19% | -- | 51.47% | 61.41% | 4.68% | -- | -- | | 2025-10-30 | 0.9450 | 0.9450 | 0.00% | -2.92% | -11.31% | -20.73% | 38.44% | 49.41% | -0.36% | -- | -- | | 2025-10-24 | 0.9711 | 0.9711 | -0.24% | -- | -- | -- | 40.25% | 53.53% | 2.03% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9734 | 0.9734 | -2.77% | -- | -7.93% | -- | 39.96% | 53.90% | -0.03% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0011 | 1.0011 | -0.39% | 0.47% | -7.17% | -13.88% | 42.85% | 58.28% | 2.81% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0050 | 1.0050 | 0.00% | 5.10% | -4.94% | -- | 44.38% | 58.89% | 3.21% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9964 | 0.9964 | 4.20% | -6.49% | -11.19% | -6.87% | 48.78% | 57.53% | 3.35% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9562 | 0.9562 | -4.80% | -10.26% | -16.35% | -- | 39.94% | 51.18% | -0.82% | -- | -- | | 2025-10-13 | 1.0044 | 1.0044 | 0.00% | -5.73% | -12.13% | -- | 49.58% | 58.80% | 9.72% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0655 | 1.0655 | 0.00% | 0.79% | -- | 15.34% | 33.48% | 68.46% | 17.88% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0606 | 1.0606 | 0.00% | -2.25% | -15.11% | 12.85% | -- | 67.68% | 21.63% | -- | -- | | 2025-09-23 | 1.0572 | 1.0572 | -1.97% | -4.07% | -13.44% | 13.35% | 68.30% | 67.15% | 21.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0784 | 1.0784 | 2.01% | -3.88% | -11.71% | -- | 69.60% | 70.50% | 22.53% | -- | -- | | 2025-09-19 | 1.0572 | 1.0572 | -2.56% | -7.51% | -14.61% | -- | 62.90% | 67.15% | 17.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0850 | 1.0850 | 0.46% | -- | -13.30% | -- | 67.44% | 71.54% | 19.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0800 | 1.0800 | -2.00% | -- | -13.20% | -- | -- | 70.75% | 18.76% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1020 | 1.1020 | -1.77% | -2.04% | -11.43% | -- | -- | 74.23% | 21.18% | -- | -- | | 2025-09-15 | 1.1219 | 1.1219 | -1.85% | -2.17% | -9.83% | 12.89% | -- | 77.38% | 20.56% | -- | -- | | 2025-09-12 | 1.1431 | 1.1431 | 0.00% | -- | -- | -- | 73.72% | 80.73% | 19.07% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1249 | 1.1249 | -1.91% | -- | -4.68% | 14.93% | 68.76% | 77.85% | 17.18% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1468 | 1.1468 | 0.00% | -- | -2.82% | -- | 70.73% | 81.31% | 21.16% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1584 | 1.1584 | 0.00% | -- | -- | 25.78% | 70.48% | 83.15% | 20.21% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2494 | 1.2494 | 2.29% | -0.17% | 10.69% | -- | 89.14% | 97.53% | 27.57% | -- | -- | | 2025-08-22 | 1.2214 | 1.2214 | 0.00% | -1.83% | 5.07% | 44.44% | -- | 93.11% | 21.79% | -- | -- | | 2025-08-20 | 1.2011 | 1.2011 | -2.99% | -1.02% | 3.20% | 44.87% | -- | 89.90% | 20.43% | -- | -- | | 2025-08-19 | 1.2381 | 1.2381 | -1.07% | -- | 6.38% | 57.04% | 84.57% | 95.75% | 24.14% | -- | -- | | 2025-08-18 | 1.2515 | 1.2515 | 0.59% | 5.02% | 7.53% | 60.28% | 85.00% | 97.87% | 23.38% | -- | -- | | 2025-08-15 | 1.2442 | 1.2442 | 0.00% | 5.43% | 16.29% | -- | -- | 96.71% | 21.48% | -- | -- | | 2025-08-13 | 1.2135 | 1.2135 | 0.00% | -1.04% | -- | 57.64% | -- | 91.86% | 17.64% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1917 | 1.1917 | 0.98% | -- | -- | -- | -- | 88.41% | 15.11% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1801 | 1.1801 | -0.23% | -- | 23.31% | 51.55% | 72.37% | 86.58% | 14.44% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1828 | 1.1828 | -3.55% | -2.18% | 20.61% | -- | -- | 87.00% | 13.65% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2263 | 1.2263 | 0.00% | 2.86% | -- | -- | -- | 93.88% | 17.83% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2091 | 1.2091 | 1.42% | -- | 30.88% | 50.61% | 77.39% | 91.16% | 17.24% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1922 | 1.1922 | 0.00% | -- | 29.05% | 48.51% | 82.73% | 88.49% | 15.60% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1287 | 1.1287 | 0.00% | -3.02% | 20.10% | -- | -- | 78.45% | 6.32% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1625 | 1.1625 | 0.00% | 8.66% | -- | 41.98% | -- | 83.79% | 9.40% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1639 | 1.1639 | 0.00% | -- | -- | -- | 65.74% | 84.02% | 8.47% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0699 | 1.0699 | 0.00% | 11.80% | 7.66% | 36.97% | -- | 69.15% | -0.34% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9723 | 0.9723 | 1.60% | 2.73% | -0.66% | -- | -- | 53.72% | -11.72% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9570 | 0.9570 | -2.42% | -0.81% | -- | -- | 40.47% | 51.30% | -13.11% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9807 | 0.9807 | 0.00% | 6.16% | -- | -- | 39.90% | 55.05% | -10.33% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9465 | 0.9465 | -1.90% | 0.71% | 7.68% | -- | -- | 49.64% | -12.25% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9648 | 0.9648 | 4.44% | 2.17% | 9.76% | -- | -- | 52.54% | -10.55% | -- | -- | | 2025-06-30 | 0.9238 | 0.9238 | 0.00% | -0.95% | 5.10% | 21.92% | 31.87% | 46.06% | -14.87% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9263 | 0.9263 | -1.44% | -- | -- | -- | -- | 46.45% | -12.85% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9398 | 0.9398 | -0.48% | -- | -- | 33.51% | -- | 48.58% | -11.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9443 | 0.9443 | 1.24% | -- | -- | -- | -- | 49.30% | -11.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9327 | 0.9327 | 0.00% | -- | -- | -- | -- | 47.46% | -11.02% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9938 | 0.9938 | 0.00% | -- | 29.10% | -- | -- | 57.12% | -3.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9947 | 0.9947 | 1.62% | 10.08% | -- | 35.76% | 34.64% | 57.26% | -3.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9788 | 0.9788 | 0.00% | 11.35% | -- | 33.94% | 32.49% | 54.75% | -4.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9210 | 0.9210 | 1.93% | -- | 14.72% | 29.10% | -- | 45.61% | -8.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9036 | 0.9036 | 2.80% | 8.36% | 12.56% | -- | -- | 42.86% | -10.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8790 | 0.8790 | 1.52% | -- | 9.49% | 26.11% | 18.36% | 38.97% | -12.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8658 | 0.8658 | 0.00% | 2.39% | -- | 24.22% | -- | 36.89% | -13.06% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8339 | 0.8339 | 0.00% | 0.58% | -- | 17.15% | 10.49% | 31.84% | -16.26% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8456 | 0.8456 | -0.56% | -- | 3.27% | -- | -- | 33.69% | -17.21% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8504 | 0.8504 | 2.57% | 11.21% | 7.25% | -- | -- | 34.45% | -16.74% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8291 | 0.8291 | 5.16% | 7.70% | -- | 23.60% | -- | 31.08% | -18.83% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7884 | 0.7884 | 0.97% | 4.16% | -- | 18.95% | 2.20% | 24.65% | -22.16% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7808 | 0.7808 | 0.00% | -- | -- | -- | 0.84% | 23.45% | -23.31% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7647 | 0.7647 | -0.66% | -- | -- | -- | -3.11% | 20.90% | -25.56% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7698 | 0.7698 | 1.70% | -- | -- | 20.24% | -- | 21.71% | -25.06% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7569 | 0.7569 | 0.00% | -5.72% | -- | 17.33% | -4.11% | 19.67% | -26.23% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7787 | 0.7787 | 0.00% | -3.00% | -- | 22.03% | -- | 23.11% | -21.77% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8028 | 0.8028 | 0.00% | -0.74% | 5.95% | 27.63% | 3.28% | 26.92% | -20.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7991 | 0.7991 | 0.00% | 0.78% | 5.46% | 27.04% | -- | 26.34% | -19.27% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8088 | 0.8088 | -1.22% | -- | -- | 29.28% | 9.07% | 27.87% | -19.24% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8188 | 0.8188 | 3.27% | 4.83% | -- | 30.03% | 10.30% | 29.45% | -18.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7929 | 0.7929 | 0.00% | -- | -- | -- | 8.22% | 25.36% | -21.09% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7811 | 0.7811 | 0.00% | -- | 8.20% | -- | 4.18% | 23.49% | -24.62% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7342 | 0.7342 | 0.00% | -- | 0.20% | -- | -- | 16.08% | -29.99% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7577 | 0.7577 | 0.00% | -- | 8.71% | 16.09% | -2.03% | 19.79% | -29.64% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7039 | 0.7039 | 0.00% | -4.43% | -- | -- | -- | 11.29% | -34.94% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7414 | 0.7414 | 0.67% | 3.55% | 11.86% | 12.06% | -8.34% | 17.22% | -31.14% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7365 | 0.7365 | 0.00% | 0.78% | -- | -- | -- | 16.44% | -31.59% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7219 | 0.7219 | 0.00% | -1.22% | -- | 4.59% | -10.08% | 14.13% | -32.02% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7160 | 0.7160 | -2.03% | -0.38% | 10.99% | -- | -- | 13.20% | -33.08% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7308 | 0.7308 | -0.26% | 2.44% | 13.62% | -- | -7.18% | 15.54% | -31.70% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7327 | 0.7327 | 0.26% | -- | -- | 4.88% | -- | 15.84% | -31.27% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7308 | 0.7308 | -0.60% | 4.85% | 14.53% | 4.91% | -4.46% | 15.54% | -31.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7352 | 0.7352 | 2.30% | 3.29% | -- | 5.54% | -5.97% | 16.24% | -31.93% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7187 | 0.7187 | 0.74% | -- | -- | 4.25% | -8.95% | 13.63% | -33.46% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7134 | 0.7134 | 0.00% | -- | 13.42% | 3.32% | -11.05% | 12.79% | -33.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6970 | 0.6970 | -2.08% | -- | 10.81% | 1.56% | -- | 10.20% | -35.47% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7118 | 0.7118 | 0.00% | 6.11% | 13.16% | 2.49% | -- | 12.54% | -34.03% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6862 | 0.6862 | 0.00% | -- | -- | 2.85% | -- | 8.49% | -35.74% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6708 | 0.6708 | 1.21% | 4.78% | -- | -3.95% | -12.23% | 6.06% | -37.19% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6628 | 0.6628 | 0.00% | 2.74% | 6.03% | -1.92% | -12.45% | 4.79% | -37.94% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6402 | 0.6402 | -0.76% | -- | -- | -10.60% | -14.62% | 1.22% | -39.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6451 | 0.6451 | 0.30% | -- | -- | -11.13% | -13.96% | 1.99% | -38.87% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6432 | 0.6432 | 0.00% | 2.26% | -- | -10.31% | -14.22% | 1.69% | -39.05% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6381 | 0.6381 | 0.00% | 1.45% | 1.59% | -9.37% | -12.02% | 0.89% | -40.54% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6290 | 0.6290 | 0.00% | -- | -3.63% | -10.28% | -- | -0.55% | -42.59% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6256 | 0.6256 | -0.65% | 0.85% | -3.96% | -10.05% | -18.00% | -1.09% | -42.90% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6297 | 0.6297 | 0.00% | -- | -4.72% | -10.15% | -17.04% | -0.44% | -42.53% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6251 | 0.6251 | 0.77% | -- | -6.55% | -6.55% | -22.41% | -1.17% | -43.85% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6203 | 0.6203 | 0.00% | 0.36% | -8.19% | -7.58% | -25.01% | -1.93% | -44.19% | 开放申购 | 开放赎回 |
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