|
| 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 | | 2026-06-12 | 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% | -- | -- | | 2025-10-28 | 0.7958 | 0.7958 | -1.31% | -4.67% | -7.81% | -- | 22.87% | -- | 1.54% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.8064 | 0.8064 | 0.00% | -- | -6.58% | -11.45% | 26.10% | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8324 | 0.8324 | -0.29% | -- | -8.99% | -9.42% | 29.76% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8348 | 0.8348 | 0.00% | -- | -8.75% | -10.19% | 30.70% | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8436 | 0.8436 | -0.85% | -1.28% | -8.94% | -- | 36.86% | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8508 | 0.8508 | 0.00% | -- | -9.65% | -- | 37.58% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8515 | 0.8515 | -0.35% | -4.42% | -- | -- | 36.72% | -- | 15.88% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8545 | 0.8545 | 0.00% | -4.09% | -- | -- | 32.42% | -- | 17.94% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8909 | 0.8909 | 0.00% | -0.28% | -- | 18.75% | 22.27% | -- | 19.90% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8632 | 0.8632 | 0.00% | -5.64% | -- | 17.70% | 38.43% | -- | 22.64% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8934 | 0.8934 | -2.32% | -5.13% | -- | 19.47% | -- | -- | 27.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9146 | 0.9146 | -0.02% | -- | -- | 25.30% | 54.96% | -- | 28.59% | -- | -- | | 2025-09-19 | 0.9148 | 0.9148 | -1.38% | -- | -10.30% | -- | 52.47% | -- | 24.44% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9276 | 0.9276 | 0.13% | -- | -8.80% | -- | -- | -- | 24.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9264 | 0.9264 | -1.62% | -- | -7.86% | 23.22% | 55.18% | -- | 24.35% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9417 | 0.9417 | 0.00% | -1.54% | -6.34% | 17.87% | 57.74% | -- | 26.40% | -- | -- | | 2025-09-09 | 0.9564 | 0.9564 | -1.21% | -- | 0.09% | 21.37% | 54.39% | -- | 20.48% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9681 | 0.9681 | -2.17% | -- | 1.32% | -- | 55.28% | -- | 24.79% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9896 | 0.9896 | 0.00% | -- | -- | 32.48% | 55.53% | -- | 25.80% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0162 | 1.0162 | 0.00% | -- | -- | -- | 61.96% | -- | 27.12% | -- | -- | | 2025-08-25 | 1.0423 | 1.0423 | 0.00% | 2.48% | 14.45% | -- | -- | -- | 29.62% | -- | -- | | 2025-08-20 | 0.9885 | 0.9885 | -3.08% | 0.27% | -- | -- | 58.39% | -- | 21.01% | -- | -- | | 2025-08-19 | 1.0199 | 1.0199 | 0.28% | 7.03% | -- | 52.45% | 61.02% | -- | 24.85% | -- | -- | | 2025-08-18 | 1.0171 | 1.0171 | 1.16% | -- | -- | 53.39% | -- | -- | 23.39% | -- | -- | | 2025-08-15 | 1.0054 | 1.0054 | 1.37% | 5.22% | -- | -- | 58.18% | -- | 20.90% | -- | -- | | 2025-08-14 | 0.9918 | 0.9918 | 0.61% | -- | -- | -- | 55.66% | -- | 17.90% | -- | -- | | 2025-08-13 | 0.9858 | 0.9858 | 3.45% | -0.16% | -- | 51.27% | -- | -- | 17.19% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9529 | 0.9529 | 0.00% | -- | -- | 48.59% | -- | -- | 13.28% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9555 | 0.9555 | 0.00% | -- | 22.72% | -- | 47.47% | -- | 14.56% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9874 | 0.9874 | 0.00% | 4.35% | -- | -- | -- | -- | 16.76% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9616 | 0.9616 | 1.63% | -- | 28.18% | 44.84% | 49.38% | -- | 17.54% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9462 | 0.9462 | 0.00% | -- | 26.13% | 42.52% | -- | -- | 15.66% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9107 | 0.9107 | 0.00% | -- | 22.55% | 40.35% | -- | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9190 | 0.9190 | -1.13% | -- | 25.91% | -- | 38.13% | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9295 | 0.9295 | 0.00% | -- | 27.35% | -- | 41.05% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7786 | 0.7786 | -1.88% | -0.63% | -- | -- | 22.39% | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7935 | 0.7935 | 0.00% | 5.77% | -- | -- | -- | -- | -11.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7835 | 0.7835 | 4.44% | -- | -- | -- | -- | -- | -10.15% | -- | -- | | 2025-06-30 | 0.7502 | 0.7502 | 0.00% | 0.32% | -- | 16.15% | -- | -- | -14.21% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.7334 | 0.7334 | -1.31% | -- | -- | -- | 8.36% | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7431 | 0.7431 | 0.00% | -- | -- | 19.89% | 11.71% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7478 | 0.7478 | 2.45% | -6.40% | -- | -- | -- | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7299 | 0.7299 | 0.00% | -8.37% | -- | 12.85% | -- | -- | -13.15% | 开放申购 | 开放赎回 |
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