|
| 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 | 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 | | 2026-03-31 | 2.8601 | 2.8601 | 0.00% | 3.22% | -2.13% | -- | -- | -- | -15.29% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.7508 | 2.7508 | 0.00% | -- | -5.50% | -- | -- | -- | -16.56% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.7708 | 2.7708 | 2.76% | -3.88% | -- | -- | 13.51% | -- | -15.96% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.6965 | 2.6965 | 0.00% | -6.17% | -- | -- | -- | -- | -19.58% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.9027 | 2.9027 | 0.69% | -- | -- | -- | 15.17% | -- | -14.03% | -- | -- | | 2026-03-17 | 2.8827 | 2.8827 | 0.31% | -- | -- | -- | -- | -- | -14.63% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.8737 | 2.8737 | 1.16% | -- | -- | -3.09% | 16.37% | -- | -16.65% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.8407 | 2.8407 | -1.03% | -- | -- | -8.36% | -- | -- | -17.66% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.8703 | 2.8703 | 0.00% | -- | -- | -7.41% | 16.58% | -- | -16.01% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.9223 | 2.9223 | 0.39% | -- | -1.38% | -5.91% | 20.19% | -- | -15.43% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.9109 | 2.9109 | 0.00% | -- | -1.76% | -7.08% | -- | -- | -15.98% | -- | -- | | 2026-02-10 | 2.9942 | 2.9942 | 2.14% | 3.02% | -- | -0.93% | -- | -- | -15.17% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.9316 | 2.9316 | 1.59% | -- | -- | -- | 31.03% | -- | -17.02% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.8856 | 2.8856 | 0.00% | -- | -5.13% | -4.80% | -- | -- | -17.57% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.9064 | 2.9064 | 0.00% | -1.92% | -- | -7.93% | -- | -- | -18.17% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.9325 | 2.9325 | -0.12% | -- | -1.00% | -- | -- | -- | -19.22% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.9361 | 2.9361 | -0.92% | -- | -- | -- | -- | -- | -19.12% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.9633 | 2.9633 | 0.01% | -1.92% | -- | -- | -- | -- | -18.37% | -- | -- | | 2026-01-26 | 2.9631 | 2.9631 | -1.17% | -- | -- | -- | -- | -- | -18.38% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.9982 | 2.9982 | 0.00% | -- | -- | -1.86% | 35.65% | -- | -17.41% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.0212 | 3.0212 | 0.00% | -- | -- | -4.01% | -- | -- | -16.78% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.1430 | 3.1430 | 0.00% | 1.15% | 1.39% | 5.86% | -- | -- | -11.50% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.1755 | 3.1755 | 0.00% | -- | 2.44% | -- | -- | -- | -9.01% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.1072 | 3.1072 | 2.16% | -- | -- | -- | 41.14% | -- | -9.96% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.0416 | 3.0416 | 0.00% | -- | -- | -- | 36.70% | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.9622 | 2.9622 | 0.00% | -2.05% | -- | -- | 28.74% | 33.22% | -11.99% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.0101 | 3.0101 | 0.00% | -- | -2.58% | -7.62% | -- | 35.38% | -6.66% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.0242 | 3.0242 | 0.00% | -- | 0.34% | -7.13% | 29.90% | 36.01% | -5.75% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.9654 | 2.9654 | 0.00% | -- | -- | -10.31% | 24.46% | 33.37% | -11.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.1000 | 3.1000 | -0.45% | -- | -- | -8.46% | -- | 39.42% | -10.67% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.1139 | 3.1139 | 0.00% | 1.19% | -- | -- | -- | 40.04% | -9.42% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.1071 | 3.1071 | 0.00% | -- | -- | -8.71% | 26.88% | 39.74% | -9.77% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.0772 | 3.0772 | 0.88% | -0.92% | -- | -- | 26.95% | 38.39% | -11.07% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.0505 | 3.0505 | -0.20% | -2.62% | -3.37% | -- | 23.57% | 37.19% | -11.85% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.0565 | 3.0565 | 0.00% | -1.07% | -- | -- | 23.30% | 37.46% | -11.67% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.1059 | 3.1059 | -0.86% | -- | -- | -- | 27.71% | 39.69% | -10.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.1327 | 3.1327 | 1.39% | -- | -- | -- | 32.78% | 40.89% | -9.36% | -- | -- | | 2025-11-25 | 3.0897 | 3.0897 | 0.00% | -- | -- | -17.61% | 30.88% | 38.96% | -10.60% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.0141 | 3.0141 | 0.00% | -- | -3.87% | -- | 23.27% | 35.56% | -16.99% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.0850 | 3.0850 | 0.00% | 2.07% | -- | -16.39% | 28.22% | 38.75% | -14.89% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.1484 | 3.1484 | 0.00% | 3.87% | 1.86% | -13.63% | 24.98% | 41.60% | -9.71% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.0223 | 3.0223 | 0.00% | -4.26% | -- | -- | 22.44% | 35.93% | -13.67% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.0311 | 3.0311 | 0.00% | 1.73% | -- | -17.57% | 25.11% | 36.32% | -13.72% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.1569 | 3.1569 | 0.00% | -- | -- | -13.95% | 33.07% | 41.98% | -8.78% | -- | -- | | 2025-10-30 | 2.9796 | 2.9796 | 0.00% | -2.47% | -- | -17.57% | 23.89% | 34.00% | -10.98% | -- | -- | | 2025-10-23 | 3.0551 | 3.0551 | -2.47% | -- | -4.51% | -- | 25.30% | 37.40% | -11.48% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.1324 | 3.1324 | -0.10% | 1.33% | -3.81% | -13.14% | 27.40% | 40.88% | -9.24% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.1355 | 3.1355 | -0.38% | 5.61% | -2.45% | -- | 28.31% | 41.02% | -9.15% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.1475 | 3.1475 | 0.00% | 1.83% | -2.08% | -- | 28.94% | 41.56% | -7.83% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.0914 | 3.0914 | 4.12% | -- | -7.53% | -- | 31.41% | 39.03% | -9.78% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.9690 | 2.9690 | -3.94% | -- | -12.33% | -- | 23.70% | 33.53% | -13.35% | -- | -- | | 2025-10-13 | 3.0908 | 3.0908 | 0.00% | -- | -8.73% | -- | 31.29% | 39.01% | -3.70% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.2583 | 3.2583 | 0.00% | -1.03% | -13.11% | 7.93% | -- | 46.54% | 7.60% | -- | -- | | 2025-09-23 | 3.1993 | 3.1993 | -1.75% | -3.24% | -11.61% | -- | 44.50% | 43.89% | 5.65% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.2564 | 3.2564 | 1.31% | -2.59% | -10.03% | 10.21% | 45.39% | 46.45% | 6.35% | -- | -- | | 2025-09-19 | 3.2144 | 3.2144 | -2.37% | -5.08% | -12.66% | -- | 40.47% | 44.56% | 1.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.2923 | 3.2923 | 0.78% | -- | -11.01% | -- | 44.04% | 48.07% | 3.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.2669 | 3.2669 | -1.19% | -- | -11.46% | -- | 42.40% | 46.93% | 2.35% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.3064 | 3.3064 | -1.10% | -- | -10.39% | 4.64% | 44.12% | 48.70% | 3.59% | -- | -- | | 2025-09-15 | 3.3431 | 3.3431 | -1.28% | -1.77% | -9.40% | 5.26% | 45.72% | 50.35% | 1.92% | -- | -- | | 2025-09-12 | 3.3865 | 3.3865 | 0.00% | -- | -4.11% | 5.10% | -- | 52.30% | -0.22% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.4035 | 3.4035 | 0.00% | -- | -- | -- | 43.69% | 53.07% | 2.03% | 开放申购 | 开放赎回 | | 2025-08-25 | 3.7499 | 3.7499 | 3.60% | 1.36% | 7.06% | -- | 60.96% | 68.65% | 7.70% | -- | -- | | 2025-08-22 | 3.6196 | 3.6196 | 0.00% | -1.91% | 0.37% | 29.49% | -- | 62.79% | 1.29% | -- | -- | | 2025-08-20 | 3.5994 | 3.5994 | -2.20% | -1.26% | -- | 31.53% | -- | 61.88% | 1.27% | -- | -- | | 2025-08-19 | 3.6803 | 3.6803 | -0.52% | 4.21% | -- | 40.31% | -- | 65.52% | 3.54% | -- | -- | | 2025-08-18 | 3.6996 | 3.6996 | 0.26% | 2.88% | -- | 41.00% | 54.95% | 66.39% | 2.33% | -- | -- | | 2025-08-15 | 3.6899 | 3.6899 | 0.00% | -- | -- | -- | -- | 65.95% | 0.67% | -- | -- | | 2025-08-13 | 3.6454 | 3.6454 | 3.22% | -0.86% | -- | 40.40% | -- | 63.95% | -1.75% | 开放申购 | 开放赎回 | | 2025-08-12 | 3.5317 | 3.5317 | -1.79% | -- | -- | 38.42% | 46.54% | 58.84% | -4.82% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.5961 | 3.5961 | 0.00% | -- | -- | 37.86% | -- | 61.73% | -3.70% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.5891 | 3.5891 | -2.39% | -1.79% | 13.25% | 36.54% | -- | 61.42% | -4.69% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.6770 | 3.6770 | 0.00% | 1.72% | -- | 36.86% | -- | 65.37% | -2.36% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.6686 | 3.6686 | 0.38% | 4.74% | 15.87% | 36.22% | -- | 64.99% | -1.75% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.6546 | 3.6546 | 1.10% | -- | -- | 35.70% | 51.73% | 64.36% | -1.22% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.6147 | 3.6147 | -1.56% | -- | -- | 34.22% | -- | 62.57% | -2.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.6721 | 3.6721 | 0.00% | 1.82% | -- | -- | 57.95% | 65.15% | -0.75% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.5027 | 3.5027 | 0.00% | -- | 16.02% | -- | -- | 57.53% | -9.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.6063 | 3.6063 | 0.00% | -- | 22.05% | -- | -- | 62.19% | -6.48% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.5296 | 3.5296 | 0.00% | 12.21% | -- | -- | -- | 58.74% | -10.17% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.1456 | 3.1456 | 0.41% | -- | -0.50% | 24.29% | 31.09% | 41.47% | -23.43% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.1328 | 3.1328 | 1.35% | 2.12% | -0.47% | 28.77% | 29.78% | 40.89% | -23.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.0911 | 3.0911 | -2.46% | -2.37% | -- | -- | 28.36% | 39.02% | -24.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.1691 | 3.1691 | 0.00% | -- | -- | -- | 27.89% | 42.53% | -22.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.0679 | 3.0679 | -3.10% | 1.62% | -- | -- | -- | 37.98% | -22.73% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.1661 | 3.1661 | 0.00% | 4.40% | -- | -- | -- | 42.39% | -20.26% | -- | -- | | 2025-06-26 | 3.0025 | 3.0025 | -0.55% | -- | -- | -- | -- | 35.03% | -22.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.0190 | 3.0190 | -0.45% | -- | -- | 24.59% | -- | 35.78% | -22.50% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.0326 | 3.0326 | 0.00% | -- | -- | 24.24% | -- | 36.39% | -22.15% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.9547 | 2.9547 | 0.00% | -6.97% | 7.97% | -- | -- | 32.89% | -23.89% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.1597 | 3.1597 | -0.51% | 0.38% | 20.42% | 27.95% | 21.53% | 42.10% | -15.54% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.1760 | 3.1760 | -1.43% | -- | 22.32% | -- | -- | 42.84% | -13.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.2222 | 3.2222 | 0.00% | -- | 26.29% | 30.88% | 21.37% | 44.92% | -12.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.1615 | 3.1615 | 0.44% | 5.87% | 21.20% | -- | 21.01% | 42.19% | -14.49% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.1477 | 3.1477 | 0.00% | -- | 20.67% | 25.99% | 20.48% | 41.57% | -14.05% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.9862 | 2.9862 | 0.00% | -- | 10.88% | -- | -- | 34.30% | -15.55% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.7952 | 2.7952 | -0.30% | -- | -- | -- | -- | 25.71% | -22.03% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.8036 | 2.8036 | 2.45% | 8.80% | 3.18% | -- | -- | 26.09% | -21.79% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.7365 | 2.7365 | 4.33% | 5.40% | -- | -- | -- | 23.07% | -23.66% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.6230 | 2.6230 | -0.03% | 2.81% | -- | 14.42% | -4.01% | 17.97% | -25.63% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.6239 | 2.6239 | 0.00% | 0.59% | -- | 15.23% | -4.37% | 18.01% | -27.29% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.5768 | 2.5768 | -0.75% | -1.97% | -- | 13.16% | -7.92% | 15.89% | -29.75% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.5964 | 2.5964 | 1.76% | -3.36% | -- | 15.34% | -- | 16.77% | -29.22% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.5514 | 2.5514 | -2.19% | -5.26% | -- | 12.50% | -8.81% | 14.75% | -30.48% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.6085 | 2.6085 | -0.32% | -3.14% | 7.22% | 16.59% | -7.90% | 17.32% | -25.00% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.6169 | 2.6169 | -0.45% | -2.83% | -- | 16.96% | -- | 17.69% | -24.54% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.6286 | 2.6286 | -2.16% | -2.40% | -- | 17.48% | -6.97% | 18.22% | -24.20% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.6867 | 2.6867 | -0.24% | -- | -- | -- | -4.84% | 20.83% | -22.53% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.6931 | 2.6931 | 0.00% | -0.81% | -- | -- | -2.37% | 21.12% | -22.92% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.6825 | 2.6825 | 0.00% | -1.28% | -- | -- | -1.79% | 20.64% | -21.39% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.7151 | 2.7151 | 0.00% | -- | -- | 22.84% | 3.18% | 22.11% | -22.00% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.7173 | 2.7173 | 0.00% | -- | -- | -- | -- | 22.21% | -22.13% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.6495 | 2.6495 | 0.00% | -- | 7.29% | -- | -0.42% | 19.16% | -28.80% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.5309 | 2.5309 | 4.03% | -- | -- | -- | -6.15% | 13.83% | -33.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.4328 | 2.4328 | 0.00% | -- | -2.62% | 12.32% | -11.31% | 9.41% | -35.88% | 开放申购 | 开放赎回 |
|