景順長(zhǎng)城醫(yī)療健康混合A基金凈值查詢(011876)
今天最新凈值
0.6941
0.0251 3.7500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.7115
-0.0021 -0.2897%
- 累計(jì)凈值：0.6941
- 成立日期：2021-08-18
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.5709億
- 最近資產(chǎn)：2.35億
- 基金公司：景順長(zhǎng)城基金
- 基金經(jīng)理：詹成 姜雪婷
近一季景順長(zhǎng)城醫(yī)療健康混合A基金凈值查詢
近一季,景順長(zhǎng)城醫(yī)療健康混合A(011876)基金累計(jì)收益率8.10%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.7136 |
0.7136 |
0.6941 |
0.6941 |
0.0195 |
2.81% |
| 2025-05-20 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6941 |
0.6941 |
0.6690 |
0.6690 |
0.0251 |
3.75% |
| 2025-05-19 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6690 |
0.6690 |
0.6631 |
0.6631 |
0.0059 |
0.89% |
| 2025-05-16 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6631 |
0.6631 |
0.6504 |
0.6504 |
0.0127 |
1.95% |
| 2025-05-15 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6504 |
0.6504 |
0.6493 |
0.6493 |
0.0011 |
0.17% |
| 2025-05-14 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6493 |
0.6493 |
0.6517 |
0.6517 |
-0.0024 |
-0.37% |
| 2025-05-13 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6517 |
0.6517 |
0.6413 |
0.6413 |
0.0104 |
1.62% |
| 2025-05-12 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6413 |
0.6413 |
0.6547 |
0.6547 |
-0.0134 |
-2.05% |
| 2025-05-09 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6547 |
0.6547 |
0.6527 |
0.6527 |
0.0020 |
0.31% |
| 2025-05-08 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6527 |
0.6527 |
0.6502 |
0.6502 |
0.0025 |
0.38% |
|
|
| 2025-05-07 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6502 |
0.6502 |
0.6641 |
0.6641 |
-0.0139 |
-2.09% |
| 2025-05-06 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6641 |
0.6641 |
0.6639 |
0.6639 |
0.0002 |
0.03% |
| 2025-04-30 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6639 |
0.6639 |
0.6528 |
0.6528 |
0.0111 |
1.70% |
| 2025-04-29 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6528 |
0.6528 |
0.6453 |
0.6453 |
0.0075 |
1.16% |
| 2025-04-28 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6453 |
0.6453 |
0.6489 |
0.6489 |
-0.0036 |
-0.55% |
| 2025-04-25 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6489 |
0.6489 |
0.6657 |
0.6657 |
-0.0168 |
-2.52% |
| 2025-04-24 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6657 |
0.6657 |
0.6645 |
0.6645 |
0.0012 |
0.18% |
| 2025-04-23 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6645 |
0.6645 |
0.6688 |
0.6688 |
-0.0043 |
-0.64% |
| 2025-04-22 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6688 |
0.6688 |
0.6527 |
0.6527 |
0.0161 |
2.47% |
| 2025-04-21 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6527 |
0.6527 |
0.6341 |
0.6341 |
0.0186 |
2.93% |
| 2025-04-18 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6341 |
0.6341 |
0.6372 |
0.6372 |
-0.0031 |
-0.49% |
| 2025-04-17 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6372 |
0.6372 |
0.6379 |
0.6379 |
-0.0007 |
-0.11% |
| 2025-04-16 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6379 |
0.6379 |
0.6518 |
0.6518 |
-0.0139 |
-2.13% |
| 2025-04-15 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6518 |
0.6518 |
0.6555 |
0.6555 |
-0.0037 |
-0.56% |
| 2025-04-14 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6555 |
0.6555 |
0.6319 |
0.6319 |
0.0236 |
3.73% |
|
|
| 2025-04-11 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6319 |
0.6319 |
0.6128 |
0.6128 |
0.0191 |
3.12% |
| 2025-04-10 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6128 |
0.6128 |
0.5850 |
0.5850 |
0.0278 |
4.75% |
| 2025-04-09 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.5850 |
0.5850 |
0.5785 |
0.5785 |
0.0065 |
1.12% |
| 2025-04-08 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.5785 |
0.5785 |
0.5756 |
0.5756 |
0.0029 |
0.50% |
| 2025-04-07 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.5756 |
0.5756 |
0.6600 |
0.6600 |
-0.0844 |
-12.79% |
| 2025-04-03 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6600 |
0.6600 |
0.6694 |
0.6694 |
-0.0094 |
-1.40% |
| 2025-04-02 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6694 |
0.6694 |
0.6690 |
0.6690 |
0.0004 |
0.06% |
| 2025-04-01 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6690 |
0.6690 |
0.6420 |
0.6420 |
0.0270 |
4.21% |
| 2025-03-31 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6420 |
0.6420 |
0.6459 |
0.6459 |
-0.0039 |
-0.60% |
| 2025-03-28 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6459 |
0.6459 |
0.6453 |
0.6453 |
0.0006 |
0.09% |
| 2025-03-27 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6453 |
0.6453 |
0.6218 |
0.6218 |
0.0235 |
3.78% |
| 2025-03-26 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6218 |
0.6218 |
0.6198 |
0.6198 |
0.0020 |
0.32% |
| 2025-03-25 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6198 |
0.6198 |
0.6271 |
0.6271 |
-0.0073 |
-1.16% |
| 2025-03-24 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6271 |
0.6271 |
0.6287 |
0.6287 |
-0.0016 |
-0.25% |
| 2025-03-21 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6287 |
0.6287 |
0.6468 |
0.6468 |
-0.0181 |
-2.80% |
| 2025-03-20 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6468 |
0.6468 |
0.6502 |
0.6502 |
-0.0034 |
-0.52% |
| 2025-03-19 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6502 |
0.6502 |
0.6490 |
0.6490 |
0.0012 |
0.18% |
| 2025-03-18 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6490 |
0.6490 |
0.6374 |
0.6374 |
0.0116 |
1.82% |
| 2025-03-17 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6374 |
0.6374 |
0.6377 |
0.6377 |
-0.0003 |
-0.05% |
| 2025-03-14 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6377 |
0.6377 |
0.6284 |
0.6284 |
0.0093 |
1.48% |
| 2025-03-13 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6284 |
0.6284 |
0.6374 |
0.6374 |
-0.0090 |
-1.41% |
| 2025-03-12 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6374 |
0.6374 |
0.6447 |
0.6447 |
-0.0073 |
-1.13% |
| 2025-03-11 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6447 |
0.6447 |
0.6469 |
0.6469 |
-0.0022 |
-0.34% |
| 2025-03-10 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6469 |
0.6469 |
0.6505 |
0.6505 |
-0.0036 |
-0.55% |
| 2025-03-07 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6505 |
0.6505 |
0.6571 |
0.6571 |
-0.0066 |
-1.00% |
| 2025-03-06 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6571 |
0.6571 |
0.6393 |
0.6393 |
0.0178 |
2.78% |
| 2025-03-05 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6393 |
0.6393 |
0.6362 |
0.6362 |
0.0031 |
0.49% |
| 2025-03-04 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6362 |
0.6362 |
0.6283 |
0.6283 |
0.0079 |
1.26% |
| 2025-03-03 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6283 |
0.6283 |
0.6221 |
0.6221 |
0.0062 |
1.00% |
| 2025-02-28 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6221 |
0.6221 |
0.6373 |
0.6373 |
-0.0152 |
-2.39% |
| 2025-02-27 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6373 |
0.6373 |
0.6335 |
0.6335 |
0.0038 |
0.60% |
| 2025-02-26 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6335 |
0.6335 |
0.6214 |
0.6214 |
0.0121 |
1.95% |
| 2025-02-25 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6214 |
0.6214 |
0.6262 |
0.6262 |
-0.0048 |
-0.77% |
| 2025-02-24 |
011876 |
景順長(zhǎng)城醫(yī)療健康混合A |
0.6262 |
0.6262 |
0.6367 |
0.6367 |
-0.0105 |
-1.65% |
