|
| 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 | | 2026-08-18 | 3.0432 | 3.0432 | -0.46% | 0.65% | 6.19% | 7.81% | -17.74% | -- | 7.45% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.0573 | 3.0573 | 1.69% | 1.84% | 6.68% | -- | -17.14% | -- | 5.06% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.0066 | 3.0066 | -0.79% | -0.55% | -1.25% | -- | -- | -- | 1.75% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.0306 | 3.0306 | 0.47% | 5.18% | 2.63% | -- | -16.87% | -- | 3.40% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.0163 | 3.0163 | -0.24% | 4.50% | 1.03% | 1.20% | -14.59% | -- | 2.91% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.0235 | 3.0235 | 0.71% | 6.54% | 1.27% | 1.59% | -15.92% | -- | 3.16% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.0022 | 3.0022 | -0.70% | 9.38% | 0.56% | -- | -- | -- | 2.09% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.0233 | 3.0233 | 4.92% | 8.43% | 2.46% | -- | -15.76% | -- | 4.10% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.8814 | 2.8814 | -0.18% | 4.38% | -5.67% | -2.09% | -21.64% | -- | -2.26% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.8865 | 2.8865 | 1.71% | 0.45% | -4.64% | -2.22% | -- | -- | -2.09% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.8379 | 2.8379 | 3.40% | -0.28% | -6.25% | -3.86% | -- | -- | -3.73% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.7447 | 2.7447 | -1.56% | -7.45% | -9.33% | -7.02% | -25.18% | -- | -6.91% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.7883 | 2.7883 | 1.01% | -3.76% | -1.25% | -5.54% | -23.70% | -- | -6.86% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.7604 | 2.7604 | -3.94% | -7.23% | -2.24% | -6.49% | -23.63% | -- | -10.03% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.8737 | 2.8737 | 0.98% | -3.70% | 1.28% | -2.13% | -21.74% | -- | -6.34% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.8459 | 2.8459 | -4.04% | -5.52% | 6.66% | -- | -- | -- | -7.25% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.9657 | 2.9657 | 2.37% | 0.92% | 11.15% | -- | -15.33% | -- | -2.48% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.8971 | 2.8971 | -2.63% | 1.09% | 6.40% | -1.54% | -- | -- | -5.41% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.9754 | 2.9754 | -0.29% | -3.09% | 10.91% | 1.22% | -- | -- | -1.56% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.9841 | 2.9841 | -0.93% | -4.47% | 11.95% | 0.28% | -17.25% | -- | -1.27% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.0121 | 3.0121 | 2.49% | -1.07% | 12.90% | -- | -- | -- | -0.35% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.9388 | 2.9388 | 2.55% | -0.47% | 10.15% | -0.85% | -- | -- | -2.58% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.8658 | 2.8658 | -6.66% | -4.01% | 9.62% | -- | -18.81% | -- | -7.06% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.0702 | 3.0702 | -1.71% | 4.12% | 16.99% | -- | -- | -- | -0.08% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.1236 | 3.1236 | 2.59% | 7.96% | 17.72% | -- | -- | -- | 1.66% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.0447 | 3.0447 | 3.11% | 3.19% | -- | -- | -- | -- | -0.91% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.9528 | 2.9528 | -1.10% | -3.33% | -- | -1.27% | -- | -- | -4.36% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.9855 | 2.9855 | 1.24% | -1.37% | 14.72% | -0.84% | -5.09% | -- | -4.17% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.9488 | 2.9488 | 1.91% | -0.05% | 13.92% | -- | -5.87% | -- | -5.55% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.8934 | 2.8934 | -1.94% | -1.63% | 13.24% | -- | -6.40% | -- | -7.33% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.9507 | 2.9507 | -3.40% | 4.50% | 12.30% | -1.83% | -6.89% | -- | -5.49% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.0545 | 3.0545 | 0.91% | 7.65% | 16.26% | -- | -- | -- | -2.23% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.0270 | 3.0270 | 2.60% | 13.45% | -- | -- | -- | -- | -5.52% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.9503 | 2.9503 | 0.31% | 7.46% | -- | -3.69% | -3.83% | -- | -9.40% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.9413 | 2.9413 | 4.16% | 8.02% | -- | -3.26% | -7.10% | -- | -9.68% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.8237 | 2.8237 | -0.48% | 5.26% | -- | -- | -- | -- | -13.29% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.8374 | 2.8374 | 6.35% | 6.45% | -- | -- | -- | -- | -12.58% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.6681 | 2.6681 | -2.82% | 0.01% | -- | -3.01% | -11.14% | -- | -15.66% | -- | -- | | 2026-06-25 | 2.7456 | 2.7456 | 0.84% | 2.91% | -- | -- | -9.06% | -- | -14.59% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.7228 | 2.7228 | 1.50% | 4.15% | -- | -1.73% | -10.22% | -- | -15.30% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.6826 | 2.6826 | 0.64% | 2.22% | -- | -0.52% | -- | -- | -16.55% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.6655 | 2.6655 | -0.09% | 0.46% | -- | -- | -9.79% | -- | -17.09% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.6679 | 2.6679 | 2.05% | -- | -5.49% | -8.09% | -- | -- | -18.72% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.6143 | 2.6143 | -0.38% | 0.46% | -- | -9.31% | -- | -- | -20.36% | -- | -- | | 2026-06-16 | 2.6243 | 2.6243 | -1.10% | 1.38% | -- | -8.68% | -16.94% | -- | -20.05% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.6534 | 2.6534 | 0.00% | 3.84% | -- | -6.59% | -16.45% | -- | -19.31% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.6024 | 2.6024 | 0.54% | -- | -- | -- | -17.68% | -- | -21.87% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.5885 | 2.5885 | 1.30% | -- | -- | -- | -17.77% | -- | -22.29% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.5552 | 2.5552 | -2.75% | -- | -- | -- | -- | -- | -22.72% | -- | -- | | 2026-06-05 | 2.6274 | 2.6274 | 0.00% | -- | -10.99% | -- | -- | -- | -23.32% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.7185 | 2.7185 | -1.25% | -4.04% | -- | -6.97% | -- | -- | -20.94% | -- | -- | | 2026-05-27 | 2.7530 | 2.7530 | 0.00% | -- | -- | -5.79% | -- | -- | -19.94% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.8329 | 2.8329 | 0.00% | -- | -- | -- | 1.05% | -- | -17.30% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.8228 | 2.8228 | 0.00% | -5.15% | -- | -- | 7.58% | -- | -15.70% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.9806 | 2.9806 | 0.15% | 0.97% | -1.01% | -- | 16.82% | -- | -9.47% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.9762 | 2.9762 | 0.00% | 0.82% | -1.15% | -- | 14.10% | -- | -9.33% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.9428 | 2.9428 | -0.31% | 0.22% | -- | 1.98% | 9.53% | -- | -14.07% | -- | -- | | 2026-04-30 | 2.9519 | 2.9519 | 0.53% | 0.42% | -- | -- | 9.61% | -- | -13.95% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.9363 | 2.9363 | 0.00% | -1.33% | -- | 0.13% | -- | -- | -14.41% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.9425 | 2.9425 | 0.10% | -- | 6.20% | -1.86% | -- | -- | -12.38% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.9396 | 2.9396 | -1.22% | -- | 9.02% | -1.95% | 8.27% | -- | -12.48% | -- | -- | | 2026-04-22 | 2.9759 | 2.9759 | 0.00% | -- | -- | -- | -- | -- | -11.40% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.9639 | 2.9639 | 0.00% | -0.90% | -- | -1.90% | -- | -- | -12.80% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.9909 | 2.9909 | -0.66% | -- | 5.29% | -- | -- | -- | -14.44% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.0109 | 3.0109 | 0.00% | -- | -- | -- | 18.97% | -- | -12.90% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.0057 | 3.0057 | 0.00% | 5.09% | -- | -3.27% | -- | -- | -12.55% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.0634 | 3.0634 | 0.75% | 11.36% | -- | -- | -- | -- | -9.27% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.0405 | 3.0405 | 6.31% | -- | 4.04% | -- | -- | -- | -9.95% | -- | -- | | 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% | -- | -- |
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