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| 景顺长城医疗健康混合-A(011876)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 | | 2026-10-30 | 0.5875 | 0.5875 | -0.29% | -6.86% | -14.05% | -- | -- | -- | -26.18% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.5892 | 0.5892 | -0.51% | -3.73% | -11.76% | -- | -- | -- | -24.47% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.5922 | 0.5922 | -0.57% | -7.40% | -- | -- | -25.58% | -- | -24.09% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5956 | 0.5956 | -3.94% | -6.37% | -10.56% | -- | -26.14% | -- | -23.65% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6200 | 0.6200 | -1.71% | -0.55% | -6.89% | -- | -- | -- | -17.08% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6308 | 0.6308 | 3.07% | 1.33% | -8.26% | -- | -- | -- | -15.39% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6120 | 0.6120 | -4.30% | -0.79% | -- | -- | -26.48% | -- | -18.28% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6395 | 0.6395 | 0.53% | 2.93% | -- | -- | -23.39% | -- | -14.61% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6361 | 0.6361 | 2.04% | 0.46% | -5.02% | -- | -- | -- | -15.06% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6234 | 0.6234 | 0.14% | -2.75% | -6.91% | -- | -26.10% | -- | -17.56% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6225 | 0.6225 | 0.91% | -4.66% | -- | -- | -26.83% | -- | -19.67% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.6169 | 0.6169 | -0.71% | -4.52% | -- | -- | -- | -- | -21.72% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6213 | 0.6213 | -1.88% | -9.10% | -- | -- | -- | -- | -21.16% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6332 | 0.6332 | -1.22% | -7.36% | -- | -- | -25.64% | -- | -19.65% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6410 | 0.6410 | -1.82% | -6.22% | -- | -- | -24.99% | -- | -18.63% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6529 | 0.6529 | 1.05% | -4.48% | -- | -- | -- | -- | -15.92% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6461 | 0.6461 | -5.47% | -5.47% | -- | -- | -27.48% | -- | -17.84% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6835 | 0.6835 | 2.37% | -0.60% | -- | -- | -23.28% | -- | -13.09% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6677 | 0.6677 | 0.00% | -- | -- | -- | -- | -- | -15.10% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6659 | 0.6659 | -3.16% | -- | -- | -- | -- | -- | -13.02% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6876 | 0.6876 | 0.00% | -- | -- | -- | -23.04% | -- | -10.19% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6697 | 0.6697 | 0.00% | -- | -- | -- | -27.80% | -- | -14.14% | -- | -- | | 2026-08-31 | 0.7074 | 0.7074 | 0.00% | -- | -- | -- | -- | -- | -6.53% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6938 | 0.6938 | 0.00% | -- | -- | 0.39% | -33.44% | -- | -5.82% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7394 | 0.7394 | 0.00% | -- | -- | -- | -24.99% | -- | -2.66% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6230 | 0.6230 | 1.80% | -- | -- | -- | -22.94% | -- | -25.02% | -- | -- | | 2026-06-11 | 0.6120 | 0.6120 | 0.00% | -3.44% | -16.88% | -- | -- | -- | -27.11% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.6338 | 0.6338 | -1.09% | -2.93% | -- | -- | -- | -- | -25.61% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.6408 | 0.6408 | -0.94% | -- | -- | -2.89% | -- | -- | -24.79% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6469 | 0.6469 | -1.61% | -5.16% | -- | -5.63% | -- | -- | -24.07% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6575 | 0.6575 | 0.00% | -4.86% | -- | -6.66% | -- | -- | -22.63% | -- | -- | | 2026-05-28 | 0.6529 | 0.6529 | 0.00% | -5.40% | -10.13% | -7.31% | -4.85% | -- | -24.05% | -- | -- | | 2026-05-26 | 0.6821 | 0.6821 | -1.30% | -1.30% | -- | -2.67% | -- | -- | -20.65% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.6911 | 0.6911 | 0.00% | -- | -- | -3.07% | -- | -- | -18.88% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6902 | 0.6902 | 0.00% | -3.02% | -- | -- | -3.28% | -- | -20.60% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.6911 | 0.6911 | 0.00% | -- | -- | -- | 3.30% | -- | -20.49% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6994 | 0.6994 | -1.73% | -- | -- | -- | -- | -- | -19.13% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7117 | 0.7117 | 0.00% | -3.34% | -6.94% | -- | -- | -- | -17.06% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7363 | 0.7363 | 0.00% | -- | -- | -- | 12.46% | -- | -14.55% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7363 | 0.7363 | 0.00% | -- | -7.79% | -- | 13.24% | -- | -17.46% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7281 | 0.7281 | 0.22% | -- | -- | 1.46% | -- | -- | -19.04% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7265 | 0.7265 | 0.00% | -- | -- | -0.41% | 12.58% | -- | -19.22% | -- | -- | | 2026-04-14 | 0.7648 | 0.7648 | 0.00% | -4.22% | 8.28% | -- | 16.67% | -- | -14.84% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7985 | 0.7985 | 0.41% | 7.85% | 15.84% | -- | -- | -- | -9.04% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7952 | 0.7952 | 0.00% | -- | 20.50% | 11.53% | 20.48% | -- | -5.82% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.7900 | 0.7900 | 6.70% | 12.42% | 12.15% | 10.80% | -- | -- | -7.80% | -- | -- | | 2026-03-31 | 0.7404 | 0.7404 | 0.00% | 7.13% | 5.11% | 3.84% | 15.33% | -- | -13.59% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7027 | 0.7027 | 1.68% | -- | -1.44% | -- | 13.38% | -- | -17.40% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6911 | 0.6911 | 4.19% | -- | -- | -- | -- | -- | -18.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6633 | 0.6633 | -4.38% | -- | -- | -- | -- | -- | -23.15% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6937 | 0.6937 | -2.42% | -1.78% | -- | -- | 7.25% | -- | -17.61% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7109 | 0.7109 | 0.00% | -- | -- | -- | -- | -- | -17.93% | -- | -- | | 2026-03-13 | 0.7063 | 0.7063 | 0.00% | 2.47% | -- | -7.33% | -- | -- | -19.14% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7175 | 0.7175 | 4.26% | 8.73% | -2.02% | -- | 10.91% | -- | -17.49% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6882 | 0.6882 | -0.16% | 0.39% | -- | -- | 5.80% | -- | -21.60% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6893 | 0.6893 | 3.75% | -2.14% | -- | -11.47% | 4.90% | -- | -22.43% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6644 | 0.6644 | 0.00% | -5.19% | -- | -14.67% | -- | -- | -24.33% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6599 | 0.6599 | -3.73% | -- | -- | -14.44% | -- | -- | -24.84% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6855 | 0.6855 | -2.68% | -- | -- | -- | -- | -- | -21.61% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7044 | 0.7044 | 0.51% | -- | -3.80% | -11.65% | 10.53% | -- | -18.38% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7008 | 0.7008 | -1.71% | -- | -4.92% | -- | -- | -- | -19.51% | -- | -- | | 2026-02-25 | 0.7130 | 0.7130 | 0.00% | -- | -4.49% | -10.18% | -- | -- | -18.11% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7221 | 0.7221 | 0.00% | -- | -- | -- | 18.63% | -- | -18.57% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7323 | 0.7323 | 0.00% | -- | -- | -7.26% | 20.13% | -- | -17.42% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7083 | 0.7083 | 0.00% | -2.91% | -0.66% | -12.13% | -- | -- | -21.01% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7112 | 0.7112 | -0.89% | -4.73% | -- | -- | -- | -- | -20.53% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7176 | 0.7176 | -1.63% | -- | -- | -- | -- | -- | -20.93% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7295 | 0.7295 | -0.37% | -- | -0.73% | -8.33% | -- | -- | -19.62% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7322 | 0.7322 | -0.66% | -- | -0.37% | -9.20% | -- | -- | -19.32% | -- | -- | | 2026-01-26 | 0.7371 | 0.7371 | -1.26% | -- | 0.30% | -- | 24.76% | -- | -18.78% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7465 | 0.7465 | 0.00% | -- | -- | -- | 27.11% | -- | -17.75% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7839 | 0.7839 | 0.00% | -- | -- | -- | 33.29% | -- | -12.10% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7965 | 0.7965 | 0.00% | -- | 4.50% | -6.46% | 37.09% | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7130 | 0.7130 | 0.00% | -- | -- | -19.97% | 17.97% | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7349 | 0.7349 | 0.00% | -- | -- | -14.86% | -- | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7415 | 0.7415 | 0.00% | -- | -3.25% | -18.93% | 20.63% | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7319 | 0.7319 | 0.49% | -- | -- | -21.00% | -- | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7283 | 0.7283 | 0.00% | -- | -13.28% | -22.66% | -- | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7622 | 0.7622 | 0.00% | -2.11% | -- | -- | -- | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7786 | 0.7786 | 0.00% | -- | -- | -21.32% | 21.98% | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7713 | 0.7713 | 0.00% | -- | -7.50% | -24.10% | 19.19% | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7973 | 0.7973 | 0.00% | -- | -1.13% | -- | 25.58% | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7938 | 0.7938 | 0.00% | -0.91% | -- | -23.84% | 27.54% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7664 | 0.7664 | 0.00% | -8.74% | -8.19% | -- | 19.66% | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7899 | 0.7899 | -1.40% | -- | -6.37% | -22.55% | 27.86% | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8011 | 0.8011 | 0.00% | -- | -5.04% | -21.24% | 31.24% | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8398 | 0.8398 | 0.67% | 8.95% | -- | -15.33% | 32.73% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8342 | 0.8342 | 0.00% | -- | -2.03% | -15.38% | 28.52% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7896 | 0.7896 | 2.44% | -5.30% | -7.60% | -17.36% | 22.65% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7708 | 0.7708 | 0.00% | -- | -13.48% | -- | 19.67% | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8061 | 0.8061 | -3.32% | 1.29% | -9.52% | -- | 27.97% | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8338 | 0.8338 | 0.00% | 3.40% | -6.41% | -- | 34.29% | -- | 3.60% | -- | -- |
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