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
0.6837
0.0247 3.7500%
2025-05-21
盤中實時估值(僅供參考)
0.7010
-0.0020 -0.2897%
- 累計凈值:0.6837
- 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):0.46億元
- 基金公司:景順長城基金
- 基金經(jīng)理:詹成 姜雪婷
近一年,景順長城醫(yī)療健康混合C(011877)基金累計收益率6.61%
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 |
2025-05-21 |
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% |
2025-02-21 |
011877 |
景順長城醫(yī)療健康混合C |
0.6278 |
0.6278 |
0.6191 |
0.6191 |
0.0087 |
1.41% |
2025-02-20 |
011877 |
景順長城醫(yī)療健康混合C |
0.6191 |
0.6191 |
0.6102 |
0.6102 |
0.0089 |
1.46% |
2025-02-19 |
011877 |
景順長城醫(yī)療健康混合C |
0.6102 |
0.6102 |
0.6062 |
0.6062 |
0.0040 |
0.66% |
2025-02-18 |
011877 |
景順長城醫(yī)療健康混合C |
0.6062 |
0.6062 |
0.6059 |
0.6059 |
0.0003 |
0.05% |
2025-02-17 |
011877 |
景順長城醫(yī)療健康混合C |
0.6059 |
0.6059 |
0.6064 |
0.6064 |
-0.0005 |
-0.08% |
2025-02-14 |
011877 |
景順長城醫(yī)療健康混合C |
0.6064 |
0.6064 |
0.5969 |
0.5969 |
0.0095 |
1.59% |
2025-02-13 |
011877 |
景順長城醫(yī)療健康混合C |
0.5969 |
0.5969 |
0.6003 |
0.6003 |
-0.0034 |
-0.57% |
2025-02-12 |
011877 |
景順長城醫(yī)療健康混合C |
0.6003 |
0.6003 |
0.5972 |
0.5972 |
0.0031 |
0.52% |
2025-02-11 |
011877 |
景順長城醫(yī)療健康混合C |
0.5972 |
0.5972 |
0.6012 |
0.6012 |
-0.0040 |
-0.67% |
2025-02-10 |
011877 |
景順長城醫(yī)療健康混合C |
0.6012 |
0.6012 |
0.5914 |
0.5914 |
0.0098 |
1.66% |
2025-02-07 |
011877 |
景順長城醫(yī)療健康混合C |
0.5914 |
0.5914 |
0.5856 |
0.5856 |
0.0058 |
0.99% |
2025-02-06 |
011877 |
景順長城醫(yī)療健康混合C |
0.5856 |
0.5856 |
0.5798 |
0.5798 |
0.0058 |
1.00% |
2025-02-05 |
011877 |
景順長城醫(yī)療健康混合C |
0.5798 |
0.5798 |
0.5878 |
0.5878 |
-0.0080 |
-1.36% |
2025-01-27 |
011877 |
景順長城醫(yī)療健康混合C |
0.5878 |
0.5878 |
0.5827 |
0.5827 |
0.0051 |
0.88% |
2025-01-22 |
011877 |
景順長城醫(yī)療健康混合C |
0.5831 |
0.5831 |
0.5878 |
0.5878 |
-0.0047 |
-0.80% |
2025-01-14 |
011877 |
景順長城醫(yī)療健康混合C |
0.5868 |
0.5868 |
0.5731 |
0.5731 |
0.0137 |
2.39% |
2025-01-13 |
011877 |
景順長城醫(yī)療健康混合C |
0.5731 |
0.5731 |
0.5696 |
0.5696 |
0.0035 |
0.61% |
2025-01-10 |
011877 |
景順長城醫(yī)療健康混合C |
0.5696 |
0.5696 |
0.5721 |
0.5721 |
-0.0025 |
-0.44% |
2025-01-09 |
011877 |
景順長城醫(yī)療健康混合C |
0.5721 |
0.5721 |
0.5718 |
0.5718 |
0.0003 |
0.05% |
2025-01-08 |
011877 |
景順長城醫(yī)療健康混合C |
0.5718 |
0.5718 |
0.5774 |
0.5774 |
-0.0056 |
-0.97% |
2025-01-07 |
011877 |
景順長城醫(yī)療健康混合C |
0.5774 |
0.5774 |
0.5831 |
0.5831 |
-0.0057 |
-0.98% |
2025-01-06 |
011877 |
景順長城醫(yī)療健康混合C |
0.5831 |
0.5831 |
0.5839 |
0.5839 |
-0.0008 |
-0.14% |
2025-01-03 |
011877 |
景順長城醫(yī)療健康混合C |
0.5839 |
0.5839 |
0.5857 |
0.5857 |
-0.0018 |
-0.31% |
2025-01-02 |
011877 |
景順長城醫(yī)療健康混合C |
0.5857 |
0.5857 |
0.5963 |
0.5963 |
-0.0106 |
-1.78% |
2024-12-31 |
011877 |
景順長城醫(yī)療健康混合C |
0.5963 |
0.5963 |
0.6003 |
0.6003 |
-0.0040 |
-0.67% |
2024-12-26 |
011877 |
景順長城醫(yī)療健康混合C |
0.6005 |
0.6005 |
0.6020 |
0.6020 |
-0.0015 |
-0.25% |
2024-12-25 |
011877 |
景順長城醫(yī)療健康混合C |
0.6020 |
0.6020 |
0.6055 |
0.6055 |
-0.0035 |
-0.58% |
2024-12-24 |
011877 |
景順長城醫(yī)療健康混合C |
0.6055 |
0.6055 |
0.5994 |
0.5994 |
0.0061 |
1.02% |
2024-12-23 |
011877 |
景順長城醫(yī)療健康混合C |
0.5994 |
0.5994 |
0.6066 |
0.6066 |
-0.0072 |
-1.19% |
2024-12-20 |
011877 |
景順長城醫(yī)療健康混合C |
0.6066 |
0.6066 |
0.6049 |
0.6049 |
0.0017 |
0.28% |
2024-12-19 |
011877 |
景順長城醫(yī)療健康混合C |
0.6049 |
0.6049 |
0.6096 |
0.6096 |
-0.0047 |
-0.77% |
2024-12-18 |
011877 |
景順長城醫(yī)療健康混合C |
0.6096 |
0.6096 |
0.6105 |
0.6105 |
-0.0009 |
-0.15% |
2024-12-17 |
011877 |
景順長城醫(yī)療健康混合C |
0.6105 |
0.6105 |
0.6208 |
0.6208 |
-0.0103 |
-1.66% |
2024-12-16 |
011877 |
景順長城醫(yī)療健康混合C |
0.6208 |
0.6208 |
0.6335 |
0.6335 |
-0.0127 |
-2.00% |
2024-12-13 |
011877 |
景順長城醫(yī)療健康混合C |
0.6335 |
0.6335 |
0.6452 |
0.6452 |
-0.0117 |
-1.81% |
2024-12-12 |
011877 |
景順長城醫(yī)療健康混合C |
0.6452 |
0.6452 |
0.6429 |
0.6429 |
0.0023 |
0.36% |
2024-12-11 |
011877 |
景順長城醫(yī)療健康混合C |
0.6429 |
0.6429 |
0.6383 |
0.6383 |
0.0046 |
0.72% |
2024-12-10 |
011877 |
景順長城醫(yī)療健康混合C |
0.6383 |
0.6383 |
0.6387 |
0.6387 |
-0.0004 |
-0.06% |
2024-12-09 |
011877 |
景順長城醫(yī)療健康混合C |
0.6387 |
0.6387 |
0.6412 |
0.6412 |
-0.0025 |
-0.39% |
2024-12-06 |
011877 |
景順長城醫(yī)療健康混合C |
0.6412 |
0.6412 |
0.6299 |
0.6299 |
0.0113 |
1.79% |
2024-12-05 |
011877 |
景順長城醫(yī)療健康混合C |
0.6299 |
0.6299 |
0.6295 |
0.6295 |
0.0004 |
0.06% |
2024-12-04 |
011877 |
景順長城醫(yī)療健康混合C |
0.6295 |
0.6295 |
0.6386 |
0.6386 |
-0.0091 |
-1.42% |
2024-12-03 |
011877 |
景順長城醫(yī)療健康混合C |
0.6386 |
0.6386 |
0.6399 |
0.6399 |
-0.0013 |
-0.20% |
2024-12-02 |
011877 |
景順長城醫(yī)療健康混合C |
0.6399 |
0.6399 |
0.6289 |
0.6289 |
0.0110 |
1.75% |
2024-11-29 |
011877 |
景順長城醫(yī)療健康混合C |
0.6289 |
0.6289 |
0.6202 |
0.6202 |
0.0087 |
1.40% |
2024-11-28 |
011877 |
景順長城醫(yī)療健康混合C |
0.6202 |
0.6202 |
0.6266 |
0.6266 |
-0.0064 |
-1.02% |
2024-11-27 |
011877 |
景順長城醫(yī)療健康混合C |
0.6266 |
0.6266 |
0.6132 |
0.6132 |
0.0134 |
2.19% |
2024-11-26 |
011877 |
景順長城醫(yī)療健康混合C |
0.6132 |
0.6132 |
0.6143 |
0.6143 |
-0.0011 |
-0.18% |
2024-11-25 |
011877 |
景順長城醫(yī)療健康混合C |
0.6143 |
0.6143 |
0.6090 |
0.6090 |
0.0053 |
0.87% |
2024-11-22 |
011877 |
景順長城醫(yī)療健康混合C |
0.6090 |
0.6090 |
0.6322 |
0.6322 |
-0.0232 |
-3.67% |
2024-11-21 |
011877 |
景順長城醫(yī)療健康混合C |
0.6322 |
0.6322 |
0.6388 |
0.6388 |
-0.0066 |
-1.03% |
2024-11-20 |
011877 |
景順長城醫(yī)療健康混合C |
0.6388 |
0.6388 |
0.6098 |
0.6098 |
0.0290 |
4.76% |
2024-11-19 |
011877 |
景順長城醫(yī)療健康混合C |
0.6098 |
0.6098 |
0.6025 |
0.6025 |
0.0073 |
1.21% |
2024-11-18 |
011877 |
景順長城醫(yī)療健康混合C |
0.6025 |
0.6025 |
0.6165 |
0.6165 |
-0.0140 |
-2.27% |
2024-11-15 |
011877 |
景順長城醫(yī)療健康混合C |
0.6165 |
0.6165 |
0.6246 |
0.6246 |
-0.0081 |
-1.30% |
2024-11-14 |
011877 |
景順長城醫(yī)療健康混合C |
0.6246 |
0.6246 |
0.6407 |
0.6407 |
-0.0161 |
-2.51% |
2024-11-13 |
011877 |
景順長城醫(yī)療健康混合C |
0.6407 |
0.6407 |
0.6463 |
0.6463 |
-0.0056 |
-0.87% |
2024-11-12 |
011877 |
景順長城醫(yī)療健康混合C |
0.6463 |
0.6463 |
0.6436 |
0.6436 |
0.0027 |
0.42% |
2024-11-11 |
011877 |
景順長城醫(yī)療健康混合C |
0.6436 |
0.6436 |
0.6355 |
0.6355 |
0.0081 |
1.27% |
2024-11-08 |
011877 |
景順長城醫(yī)療健康混合C |
0.6355 |
0.6355 |
0.6358 |
0.6358 |
-0.0003 |
-0.05% |
2024-11-07 |
011877 |
景順長城醫(yī)療健康混合C |
0.6358 |
0.6358 |
0.6241 |
0.6241 |
0.0117 |
1.87% |
2024-11-06 |
011877 |
景順長城醫(yī)療健康混合C |
0.6241 |
0.6241 |
0.6280 |
0.6280 |
-0.0039 |
-0.62% |
2024-11-05 |
011877 |
景順長城醫(yī)療健康混合C |
0.6280 |
0.6280 |
0.6218 |
0.6218 |
0.0062 |
1.00% |
2024-11-04 |
011877 |
景順長城醫(yī)療健康混合C |
0.6218 |
0.6218 |
0.6129 |
0.6129 |
0.0089 |
1.45% |
2024-11-01 |
011877 |
景順長城醫(yī)療健康混合C |
0.6129 |
0.6129 |
0.6098 |
0.6098 |
0.0031 |
0.51% |
2024-10-31 |
011877 |
景順長城醫(yī)療健康混合C |
0.6098 |
0.6098 |
0.6162 |
0.6162 |
-0.0064 |
-1.04% |
2024-10-30 |
011877 |
景順長城醫(yī)療健康混合C |
0.6162 |
0.6162 |
0.6251 |
0.6251 |
-0.0089 |
-1.42% |
2024-10-28 |
011877 |
景順長城醫(yī)療健康混合C |
0.6395 |
0.6395 |
0.6314 |
0.6314 |
0.0081 |
1.28% |
2024-10-25 |
011877 |
景順長城醫(yī)療健康混合C |
0.6314 |
0.6314 |
0.6218 |
0.6218 |
0.0096 |
1.54% |
2024-10-24 |
011877 |
景順長城醫(yī)療健康混合C |
0.6218 |
0.6218 |
0.6294 |
0.6294 |
-0.0076 |
-1.21% |
2024-10-23 |
011877 |
景順長城醫(yī)療健康混合C |
0.6294 |
0.6294 |
0.6333 |
0.6333 |
-0.0039 |
-0.62% |
2024-10-22 |
011877 |
景順長城醫(yī)療健康混合C |
0.6333 |
0.6333 |
0.6306 |
0.6306 |
0.0027 |
0.43% |
2024-10-21 |
011877 |
景順長城醫(yī)療健康混合C |
0.6306 |
0.6306 |
0.6277 |
0.6277 |
0.0029 |
0.46% |
2024-10-18 |
011877 |
景順長城醫(yī)療健康混合C |
0.6277 |
0.6277 |
0.6086 |
0.6086 |
0.0191 |
3.14% |
2024-10-17 |
011877 |
景順長城醫(yī)療健康混合C |
0.6086 |
0.6086 |
0.6106 |
0.6106 |
-0.0020 |
-0.33% |
2024-10-16 |
011877 |
景順長城醫(yī)療健康混合C |
0.6106 |
0.6106 |
0.6123 |
0.6123 |
-0.0017 |
-0.28% |
2024-10-15 |
011877 |
景順長城醫(yī)療健康混合C |
0.6123 |
0.6123 |
0.6219 |
0.6219 |
-0.0096 |
-1.54% |
2024-10-14 |
011877 |
景順長城醫(yī)療健康混合C |
0.6219 |
0.6219 |
0.6150 |
0.6150 |
0.0069 |
1.12% |
2024-10-11 |
011877 |
景順長城醫(yī)療健康混合C |
0.6150 |
0.6150 |
0.6372 |
0.6372 |
-0.0222 |
-3.48% |
2024-10-10 |
011877 |
景順長城醫(yī)療健康混合C |
0.6372 |
0.6372 |
0.6364 |
0.6364 |
0.0008 |
0.13% |
2024-10-09 |
011877 |
景順長城醫(yī)療健康混合C |
0.6364 |
0.6364 |
0.6968 |
0.6968 |
-0.0604 |
-8.67% |
2024-10-08 |
011877 |
景順長城醫(yī)療健康混合C |
0.6968 |
0.6968 |
0.6499 |
0.6499 |
0.0469 |
7.22% |
2024-09-30 |
011877 |
景順長城醫(yī)療健康混合C |
0.6499 |
0.6499 |
0.5870 |
0.5870 |
0.0629 |
10.72% |
2024-09-27 |
011877 |
景順長城醫(yī)療健康混合C |
0.5870 |
0.5870 |
0.5562 |
0.5562 |
0.0308 |
5.54% |
2024-09-26 |
011877 |
景順長城醫(yī)療健康混合C |
0.5562 |
0.5562 |
0.5365 |
0.5365 |
0.0197 |
3.67% |
2024-09-25 |
011877 |
景順長城醫(yī)療健康混合C |
0.5365 |
0.5365 |
0.5310 |
0.5310 |
0.0055 |
1.04% |
2024-09-24 |
011877 |
景順長城醫(yī)療健康混合C |
0.5310 |
0.5310 |
0.5187 |
0.5187 |
0.0123 |
2.37% |
2024-09-23 |
011877 |
景順長城醫(yī)療健康混合C |
0.5187 |
0.5187 |
0.5265 |
0.5265 |
-0.0078 |
-1.48% |
2024-09-19 |
011877 |
景順長城醫(yī)療健康混合C |
0.5353 |
0.5353 |
0.5336 |
0.5336 |
0.0017 |
0.32% |
2024-09-18 |
011877 |
景順長城醫(yī)療健康混合C |
0.5336 |
0.5336 |
0.5326 |
0.5326 |
0.0010 |
0.19% |
2024-09-13 |
011877 |
景順長城醫(yī)療健康混合C |
0.5326 |
0.5326 |
0.5387 |
0.5387 |
-0.0061 |
-1.13% |
2024-09-11 |
011877 |
景順長城醫(yī)療健康混合C |
0.5498 |
0.5498 |
0.5456 |
0.5456 |
0.0042 |
0.77% |
2024-09-09 |
011877 |
景順長城醫(yī)療健康混合C |
0.5527 |
0.5527 |
0.5562 |
0.5562 |
-0.0035 |
-0.63% |
2024-09-06 |
011877 |
景順長城醫(yī)療健康混合C |
0.5562 |
0.5562 |
0.5677 |
0.5677 |
-0.0115 |
-2.03% |
2024-09-05 |
011877 |
景順長城醫(yī)療健康混合C |
0.5677 |
0.5677 |
0.5640 |
0.5640 |
0.0037 |
0.66% |
2024-09-04 |
011877 |
景順長城醫(yī)療健康混合C |
0.5640 |
0.5640 |
0.5598 |
0.5598 |
0.0042 |
0.75% |
2024-09-03 |
011877 |
景順長城醫(yī)療健康混合C |
0.5598 |
0.5598 |
0.5555 |
0.5555 |
0.0043 |
0.77% |
2024-09-02 |
011877 |
景順長城醫(yī)療健康混合C |
0.5555 |
0.5555 |
0.5606 |
0.5606 |
-0.0051 |
-0.91% |
2024-08-30 |
011877 |
景順長城醫(yī)療健康混合C |
0.5606 |
0.5606 |
0.5615 |
0.5615 |
-0.0009 |
-0.16% |
2024-08-29 |
011877 |
景順長城醫(yī)療健康混合C |
0.5615 |
0.5615 |
0.5537 |
0.5537 |
0.0078 |
1.41% |
2024-08-28 |
011877 |
景順長城醫(yī)療健康混合C |
0.5537 |
0.5537 |
0.5552 |
0.5552 |
-0.0015 |
-0.27% |
2024-08-27 |
011877 |
景順長城醫(yī)療健康混合C |
0.5552 |
0.5552 |
0.5536 |
0.5536 |
0.0016 |
0.29% |
2024-08-26 |
011877 |
景順長城醫(yī)療健康混合C |
0.5536 |
0.5536 |
0.5533 |
0.5533 |
0.0003 |
0.05% |
2024-08-23 |
011877 |
景順長城醫(yī)療健康混合C |
0.5533 |
0.5533 |
0.5584 |
0.5584 |
-0.0051 |
-0.91% |
2024-08-22 |
011877 |
景順長城醫(yī)療健康混合C |
0.5584 |
0.5584 |
0.5568 |
0.5568 |
0.0016 |
0.29% |
2024-08-21 |
011877 |
景順長城醫(yī)療健康混合C |
0.5568 |
0.5568 |
0.5570 |
0.5570 |
-0.0002 |
-0.04% |
2024-08-20 |
011877 |
景順長城醫(yī)療健康混合C |
0.5570 |
0.5570 |
0.5652 |
0.5652 |
-0.0082 |
-1.45% |
2024-08-19 |
011877 |
景順長城醫(yī)療健康混合C |
0.5652 |
0.5652 |
0.5701 |
0.5701 |
-0.0049 |
-0.86% |
2024-08-16 |
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% |
2024-08-15 |
011877 |
景順長城醫(yī)療健康混合C |
0.5673 |
0.5673 |
0.5686 |
0.5686 |
-0.0013 |
-0.23% |
2024-08-14 |
011877 |
景順長城醫(yī)療健康混合C |
0.5686 |
0.5686 |
0.5767 |
0.5767 |
-0.0081 |
-1.40% |
2024-08-13 |
011877 |
景順長城醫(yī)療健康混合C |
0.5767 |
0.5767 |
0.5784 |
0.5784 |
-0.0017 |
-0.29% |
2024-08-12 |
011877 |
景順長城醫(yī)療健康混合C |
0.5784 |
0.5784 |
0.5700 |
0.5700 |
0.0084 |
1.47% |
2024-08-09 |
011877 |
景順長城醫(yī)療健康混合C |
0.5700 |
0.5700 |
0.5783 |
0.5783 |
-0.0083 |
-1.44% |
2024-08-08 |
011877 |
景順長城醫(yī)療健康混合C |
0.5783 |
0.5783 |
0.5782 |
0.5782 |
0.0001 |
0.02% |
2024-08-07 |
011877 |
景順長城醫(yī)療健康混合C |
0.5782 |
0.5782 |
0.5799 |
0.5799 |
-0.0017 |
-0.29% |
2024-08-06 |
011877 |
景順長城醫(yī)療健康混合C |
0.5799 |
0.5799 |
0.5685 |
0.5685 |
0.0114 |
2.01% |
2024-08-05 |
011877 |
景順長城醫(yī)療健康混合C |
0.5685 |
0.5685 |
0.5705 |
0.5705 |
-0.0020 |
-0.35% |
2024-08-02 |
011877 |
景順長城醫(yī)療健康混合C |
0.5705 |
0.5705 |
0.5671 |
0.5671 |
0.0034 |
0.60% |
2024-07-31 |
011877 |
景順長城醫(yī)療健康混合C |
0.5746 |
0.5746 |
0.5474 |
0.5474 |
0.0272 |
4.97% |
2024-07-30 |
011877 |
景順長城醫(yī)療健康混合C |
0.5474 |
0.5474 |
0.5537 |
0.5537 |
-0.0063 |
-1.14% |
2024-07-29 |
011877 |
景順長城醫(yī)療健康混合C |
0.5537 |
0.5537 |
0.5627 |
0.5627 |
-0.0090 |
-1.60% |
2024-07-26 |
011877 |
景順長城醫(yī)療健康混合C |
0.5627 |
0.5627 |
0.5627 |
0.5627 |
0.0000 |
0.00% |
2024-07-25 |
011877 |
景順長城醫(yī)療健康混合C |
0.5627 |
0.5627 |
0.5633 |
0.5633 |
-0.0006 |
-0.11% |
2024-07-24 |
011877 |
景順長城醫(yī)療健康混合C |
0.5633 |
0.5633 |
0.5706 |
0.5706 |
-0.0073 |
-1.28% |
2024-07-23 |
011877 |
景順長城醫(yī)療健康混合C |
0.5706 |
0.5706 |
0.5939 |
0.5939 |
-0.0233 |
-3.92% |
2024-07-22 |
011877 |
景順長城醫(yī)療健康混合C |
0.5939 |
0.5939 |
0.5883 |
0.5883 |
0.0056 |
0.95% |
2024-07-19 |
011877 |
景順長城醫(yī)療健康混合C |
0.5883 |
0.5883 |
0.5876 |
0.5876 |
0.0007 |
0.12% |
2024-07-18 |
011877 |
景順長城醫(yī)療健康混合C |
0.5876 |
0.5876 |
0.5818 |
0.5818 |
0.0058 |
1.00% |
2024-07-17 |
011877 |
景順長城醫(yī)療健康混合C |
0.5818 |
0.5818 |
0.5750 |
0.5750 |
0.0068 |
1.18% |
2024-07-16 |
011877 |
景順長城醫(yī)療健康混合C |
0.5750 |
0.5750 |
0.5772 |
0.5772 |
-0.0022 |
-0.38% |
2024-07-15 |
011877 |
景順長城醫(yī)療健康混合C |
0.5772 |
0.5772 |
0.5815 |
0.5815 |
-0.0043 |
-0.74% |
2024-07-12 |
011877 |
景順長城醫(yī)療健康混合C |
0.5815 |
0.5815 |
0.5774 |
0.5774 |
0.0041 |
0.71% |
2024-07-11 |
011877 |
景順長城醫(yī)療健康混合C |
0.5774 |
0.5774 |
0.5659 |
0.5659 |
0.0115 |
2.03% |
2024-07-10 |
011877 |
景順長城醫(yī)療健康混合C |
0.5659 |
0.5659 |
0.5676 |
0.5676 |
-0.0017 |
-0.30% |
2024-07-09 |
011877 |
景順長城醫(yī)療健康混合C |
0.5676 |
0.5676 |
0.5680 |
0.5680 |
-0.0004 |
-0.07% |
2024-07-08 |
011877 |
景順長城醫(yī)療健康混合C |
0.5680 |
0.5680 |
0.5844 |
0.5844 |
-0.0164 |
-2.81% |
2024-07-05 |
011877 |
景順長城醫(yī)療健康混合C |
0.5844 |
0.5844 |
0.5653 |
0.5653 |
0.0191 |
3.38% |
2024-07-04 |
011877 |
景順長城醫(yī)療健康混合C |
0.5653 |
0.5653 |
0.5757 |
0.5757 |
-0.0104 |
-1.81% |
2024-07-03 |
011877 |
景順長城醫(yī)療健康混合C |
0.5757 |
0.5757 |
0.5848 |
0.5848 |
-0.0091 |
-1.56% |
2024-07-02 |
011877 |
景順長城醫(yī)療健康混合C |
0.5848 |
0.5848 |
0.5920 |
0.5920 |
-0.0072 |
-1.22% |
2024-07-01 |
011877 |
景順長城醫(yī)療健康混合C |
0.5920 |
0.5920 |
0.5899 |
0.5899 |
0.0021 |
0.36% |
2024-06-28 |
011877 |
景順長城醫(yī)療健康混合C |
0.5899 |
0.5899 |
0.5937 |
0.5937 |
-0.0038 |
-0.64% |
2024-06-27 |
011877 |
景順長城醫(yī)療健康混合C |
0.5937 |
0.5937 |
0.6043 |
0.6043 |
-0.0106 |
-1.75% |
2024-06-26 |
011877 |
景順長城醫(yī)療健康混合C |
0.6043 |
0.6043 |
0.5940 |
0.5940 |
0.0103 |
1.73% |
2024-06-25 |
011877 |
景順長城醫(yī)療健康混合C |
0.5940 |
0.5940 |
0.5977 |
0.5977 |
-0.0037 |
-0.62% |
2024-06-24 |
011877 |
景順長城醫(yī)療健康混合C |
0.5977 |
0.5977 |
0.6072 |
0.6072 |
-0.0095 |
-1.56% |
2024-06-21 |
011877 |
景順長城醫(yī)療健康混合C |
0.6072 |
0.6072 |
0.5998 |
0.5998 |
0.0074 |
1.23% |
2024-06-20 |
011877 |
景順長城醫(yī)療健康混合C |
0.5998 |
0.5998 |
0.6029 |
0.6029 |
-0.0031 |
-0.51% |
2024-06-19 |
011877 |
景順長城醫(yī)療健康混合C |
0.6029 |
0.6029 |
0.6095 |
0.6095 |
-0.0066 |
-1.08% |
2024-06-18 |
011877 |
景順長城醫(yī)療健康混合C |
0.6095 |
0.6095 |
0.6147 |
0.6147 |
-0.0052 |
-0.85% |
2024-06-17 |
011877 |
景順長城醫(yī)療健康混合C |
0.6147 |
0.6147 |
0.6134 |
0.6134 |
0.0013 |
0.21% |
2024-06-14 |
011877 |
景順長城醫(yī)療健康混合C |
0.6134 |
0.6134 |
0.6181 |
0.6181 |
-0.0047 |
-0.76% |
2024-06-13 |
011877 |
景順長城醫(yī)療健康混合C |
0.6181 |
0.6181 |
0.6219 |
0.6219 |
-0.0038 |
-0.61% |
2024-06-12 |
011877 |
景順長城醫(yī)療健康混合C |
0.6219 |
0.6219 |
0.6201 |
0.6201 |
0.0018 |
0.29% |
2024-06-11 |
011877 |
景順長城醫(yī)療健康混合C |
0.6201 |
0.6201 |
0.6116 |
0.6116 |
0.0085 |
1.39% |
2024-06-07 |
011877 |
景順長城醫(yī)療健康混合C |
0.6116 |
0.6116 |
0.6153 |
0.6153 |
-0.0037 |
-0.60% |
2024-06-06 |
011877 |
景順長城醫(yī)療健康混合C |
0.6153 |
0.6153 |
0.6227 |
0.6227 |
-0.0074 |
-1.19% |
2024-06-05 |
011877 |
景順長城醫(yī)療健康混合C |
0.6227 |
0.6227 |
0.6254 |
0.6254 |
-0.0027 |
-0.43% |
2024-06-04 |
011877 |
景順長城醫(yī)療健康混合C |
0.6254 |
0.6254 |
0.6158 |
0.6158 |
0.0096 |
1.56% |
2024-06-03 |
011877 |
景順長城醫(yī)療健康混合C |
0.6158 |
0.6158 |
0.6165 |
0.6165 |
-0.0007 |
-0.11% |
2024-05-31 |
011877 |
景順長城醫(yī)療健康混合C |
0.6165 |
0.6165 |
0.6149 |
0.6149 |
0.0016 |
0.26% |
2024-05-30 |
011877 |
景順長城醫(yī)療健康混合C |
0.6149 |
0.6149 |
0.6173 |
0.6173 |
-0.0024 |
-0.39% |
2024-05-29 |
011877 |
景順長城醫(yī)療健康混合C |
0.6173 |
0.6173 |
0.6195 |
0.6195 |
-0.0022 |
-0.36% |
2024-05-28 |
011877 |
景順長城醫(yī)療健康混合C |
0.6195 |
0.6195 |
0.6262 |
0.6262 |
-0.0067 |
-1.07% |
2024-05-27 |
011877 |
景順長城醫(yī)療健康混合C |
0.6262 |
0.6262 |
0.6229 |
0.6229 |
0.0033 |
0.53% |
2024-05-24 |
011877 |
景順長城醫(yī)療健康混合C |
0.6229 |
0.6229 |
0.6283 |
0.6283 |
-0.0054 |
-0.86% |
2024-05-23 |
011877 |
景順長城醫(yī)療健康混合C |
0.6283 |
0.6283 |
0.6355 |
0.6355 |
-0.0072 |
-1.13% |
2024-05-22 |
011877 |
景順長城醫(yī)療健康混合C |
0.6355 |
0.6355 |
0.6393 |
0.6393 |
-0.0038 |
-0.59% |