景順長城醫(yī)療健康混合C基金凈值查詢(011877)
今天最新凈值
0.7030
0.0193 2.8200%
2025-05-22
盤中實時估值(僅供參考)
0.7010
-0.0020 -0.2897%
- 累計凈值：0.7030
- 成立日期：2021-08-18
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.6159億
- 最近資產(chǎn)：2.35億
- 基金公司：景順長城基金
- 基金經(jīng)理：詹成 姜雪婷
近一季,景順長城醫(yī)療健康混合C(011877)基金累計收益率10.43%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011877 |
景順長城醫(yī)療健康混合C |
0.6901 |
0.6901 |
0.7030 |
0.7030 |
-0.0129 |
-1.83% |
| 2025-05-21 |
011877 |
景順長城醫(yī)療健康混合C |
0.7030 |
0.7030 |
0.6837 |
0.6837 |
0.0193 |
2.82% |
| 2025-05-20 |
011877 |
景順長城醫(yī)療健康混合C |
0.6837 |
0.6837 |
0.6590 |
0.6590 |
0.0247 |
3.75% |
| 2025-05-19 |
011877 |
景順長城醫(yī)療健康混合C |
0.6590 |
0.6590 |
0.6532 |
0.6532 |
0.0058 |
0.89% |
| 2025-05-16 |
011877 |
景順長城醫(yī)療健康混合C |
0.6532 |
0.6532 |
0.6407 |
0.6407 |
0.0125 |
1.95% |
| 2025-05-15 |
011877 |
景順長城醫(yī)療健康混合C |
0.6407 |
0.6407 |
0.6396 |
0.6396 |
0.0011 |
0.17% |
| 2025-05-14 |
011877 |
景順長城醫(yī)療健康混合C |
0.6396 |
0.6396 |
0.6420 |
0.6420 |
-0.0024 |
-0.37% |
| 2025-05-13 |
011877 |
景順長城醫(yī)療健康混合C |
0.6420 |
0.6420 |
0.6318 |
0.6318 |
0.0102 |
1.61% |
| 2025-05-12 |
011877 |
景順長城醫(yī)療健康混合C |
0.6318 |
0.6318 |
0.6450 |
0.6450 |
-0.0132 |
-2.05% |
| 2025-05-09 |
011877 |
景順長城醫(yī)療健康混合C |
0.6450 |
0.6450 |
0.6431 |
0.6431 |
0.0019 |
0.30% |
|
|
| 2025-05-08 |
011877 |
景順長城醫(yī)療健康混合C |
0.6431 |
0.6431 |
0.6406 |
0.6406 |
0.0025 |
0.39% |
| 2025-05-07 |
011877 |
景順長城醫(yī)療健康混合C |
0.6406 |
0.6406 |
0.6543 |
0.6543 |
-0.0137 |
-2.09% |
| 2025-05-06 |
011877 |
景順長城醫(yī)療健康混合C |
0.6543 |
0.6543 |
0.6541 |
0.6541 |
0.0002 |
0.03% |
| 2025-04-30 |
011877 |
景順長城醫(yī)療健康混合C |
0.6541 |
0.6541 |
0.6432 |
0.6432 |
0.0109 |
1.69% |
| 2025-04-29 |
011877 |
景順長城醫(yī)療健康混合C |
0.6432 |
0.6432 |
0.6359 |
0.6359 |
0.0073 |
1.15% |
| 2025-04-28 |
011877 |
景順長城醫(yī)療健康混合C |
0.6359 |
0.6359 |
0.6394 |
0.6394 |
-0.0035 |
-0.55% |
| 2025-04-25 |
011877 |
景順長城醫(yī)療健康混合C |
0.6394 |
0.6394 |
0.6560 |
0.6560 |
-0.0166 |
-2.53% |
| 2025-04-24 |
011877 |
景順長城醫(yī)療健康混合C |
0.6560 |
0.6560 |
0.6547 |
0.6547 |
0.0013 |
0.20% |
| 2025-04-23 |
011877 |
景順長城醫(yī)療健康混合C |
0.6547 |
0.6547 |
0.6590 |
0.6590 |
-0.0043 |
-0.65% |
| 2025-04-22 |
011877 |
景順長城醫(yī)療健康混合C |
0.6590 |
0.6590 |
0.6432 |
0.6432 |
0.0158 |
2.46% |
| 2025-04-21 |
011877 |
景順長城醫(yī)療健康混合C |
0.6432 |
0.6432 |
0.6249 |
0.6249 |
0.0183 |
2.93% |
| 2025-04-18 |
011877 |
景順長城醫(yī)療健康混合C |
0.6249 |
0.6249 |
0.6279 |
0.6279 |
-0.0030 |
-0.48% |
| 2025-04-17 |
011877 |
景順長城醫(yī)療健康混合C |
0.6279 |
0.6279 |
0.6286 |
0.6286 |
-0.0007 |
-0.11% |
| 2025-04-16 |
011877 |
景順長城醫(yī)療健康混合C |
0.6286 |
0.6286 |
0.6423 |
0.6423 |
-0.0137 |
-2.13% |
| 2025-04-15 |
011877 |
景順長城醫(yī)療健康混合C |
0.6423 |
0.6423 |
0.6459 |
0.6459 |
-0.0036 |
-0.56% |
|
|
| 2025-04-14 |
011877 |
景順長城醫(yī)療健康混合C |
0.6459 |
0.6459 |
0.6228 |
0.6228 |
0.0231 |
3.71% |
| 2025-04-11 |
011877 |
景順長城醫(yī)療健康混合C |
0.6228 |
0.6228 |
0.6039 |
0.6039 |
0.0189 |
3.13% |
| 2025-04-10 |
011877 |
景順長城醫(yī)療健康混合C |
0.6039 |
0.6039 |
0.5765 |
0.5765 |
0.0274 |
4.75% |
| 2025-04-09 |
011877 |
景順長城醫(yī)療健康混合C |
0.5765 |
0.5765 |
0.5701 |
0.5701 |
0.0064 |
1.12% |
| 2025-04-08 |
011877 |
景順長城醫(yī)療健康混合C |
0.5701 |
0.5701 |
0.5673 |
0.5673 |
0.0028 |
0.49% |
| 2025-04-07 |
011877 |
景順長城醫(yī)療健康混合C |
0.5673 |
0.5673 |
0.6505 |
0.6505 |
-0.0832 |
-12.79% |
| 2025-04-03 |
011877 |
景順長城醫(yī)療健康混合C |
0.6505 |
0.6505 |
0.6598 |
0.6598 |
-0.0093 |
-1.41% |
| 2025-04-02 |
011877 |
景順長城醫(yī)療健康混合C |
0.6598 |
0.6598 |
0.6594 |
0.6594 |
0.0004 |
0.06% |
| 2025-04-01 |
011877 |
景順長城醫(yī)療健康混合C |
0.6594 |
0.6594 |
0.6328 |
0.6328 |
0.0266 |
4.20% |
| 2025-03-31 |
011877 |
景順長城醫(yī)療健康混合C |
0.6328 |
0.6328 |
0.6367 |
0.6367 |
-0.0039 |
-0.61% |
| 2025-03-28 |
011877 |
景順長城醫(yī)療健康混合C |
0.6367 |
0.6367 |
0.6360 |
0.6360 |
0.0007 |
0.11% |
| 2025-03-27 |
011877 |
景順長城醫(yī)療健康混合C |
0.6360 |
0.6360 |
0.6129 |
0.6129 |
0.0231 |
3.77% |
| 2025-03-26 |
011877 |
景順長城醫(yī)療健康混合C |
0.6129 |
0.6129 |
0.6109 |
0.6109 |
0.0020 |
0.33% |
| 2025-03-25 |
011877 |
景順長城醫(yī)療健康混合C |
0.6109 |
0.6109 |
0.6182 |
0.6182 |
-0.0073 |
-1.18% |
| 2025-03-24 |
011877 |
景順長城醫(yī)療健康混合C |
0.6182 |
0.6182 |
0.6197 |
0.6197 |
-0.0015 |
-0.24% |
| 2025-03-21 |
011877 |
景順長城醫(yī)療健康混合C |
0.6197 |
0.6197 |
0.6376 |
0.6376 |
-0.0179 |
-2.81% |
| 2025-03-20 |
011877 |
景順長城醫(yī)療健康混合C |
0.6376 |
0.6376 |
0.6410 |
0.6410 |
-0.0034 |
-0.53% |
| 2025-03-19 |
011877 |
景順長城醫(yī)療健康混合C |
0.6410 |
0.6410 |
0.6397 |
0.6397 |
0.0013 |
0.20% |
| 2025-03-18 |
011877 |
景順長城醫(yī)療健康混合C |
0.6397 |
0.6397 |
0.6283 |
0.6283 |
0.0114 |
1.81% |
| 2025-03-17 |
011877 |
景順長城醫(yī)療健康混合C |
0.6283 |
0.6283 |
0.6287 |
0.6287 |
-0.0004 |
-0.06% |
| 2025-03-14 |
011877 |
景順長城醫(yī)療健康混合C |
0.6287 |
0.6287 |
0.6195 |
0.6195 |
0.0092 |
1.49% |
| 2025-03-13 |
011877 |
景順長城醫(yī)療健康混合C |
0.6195 |
0.6195 |
0.6284 |
0.6284 |
-0.0089 |
-1.42% |
| 2025-03-12 |
011877 |
景順長城醫(yī)療健康混合C |
0.6284 |
0.6284 |
0.6355 |
0.6355 |
-0.0071 |
-1.12% |
| 2025-03-11 |
011877 |
景順長城醫(yī)療健康混合C |
0.6355 |
0.6355 |
0.6378 |
0.6378 |
-0.0023 |
-0.36% |
| 2025-03-10 |
011877 |
景順長城醫(yī)療健康混合C |
0.6378 |
0.6378 |
0.6414 |
0.6414 |
-0.0036 |
-0.56% |
| 2025-03-07 |
011877 |
景順長城醫(yī)療健康混合C |
0.6414 |
0.6414 |
0.6479 |
0.6479 |
-0.0065 |
-1.00% |
| 2025-03-06 |
011877 |
景順長城醫(yī)療健康混合C |
0.6479 |
0.6479 |
0.6303 |
0.6303 |
0.0176 |
2.79% |
| 2025-03-05 |
011877 |
景順長城醫(yī)療健康混合C |
0.6303 |
0.6303 |
0.6273 |
0.6273 |
0.0030 |
0.48% |
| 2025-03-04 |
011877 |
景順長城醫(yī)療健康混合C |
0.6273 |
0.6273 |
0.6195 |
0.6195 |
0.0078 |
1.26% |
| 2025-03-03 |
011877 |
景順長城醫(yī)療健康混合C |
0.6195 |
0.6195 |
0.6134 |
0.6134 |
0.0061 |
0.99% |
| 2025-02-28 |
011877 |
景順長城醫(yī)療健康混合C |
0.6134 |
0.6134 |
0.6284 |
0.6284 |
-0.0150 |
-2.39% |
| 2025-02-27 |
011877 |
景順長城醫(yī)療健康混合C |
0.6284 |
0.6284 |
0.6246 |
0.6246 |
0.0038 |
0.61% |
| 2025-02-26 |
011877 |
景順長城醫(yī)療健康混合C |
0.6246 |
0.6246 |
0.6127 |
0.6127 |
0.0119 |
1.94% |
| 2025-02-25 |
011877 |
景順長城醫(yī)療健康混合C |
0.6127 |
0.6127 |
0.6174 |
0.6174 |
-0.0047 |
-0.76% |
| 2025-02-24 |
011877 |
景順長城醫(yī)療健康混合C |
0.6174 |
0.6174 |
0.6278 |
0.6278 |
-0.0104 |
-1.66% |
