長(zhǎng)城大健康混合A基金凈值查詢(013037)
今天最新凈值
0.8291
0.0407 5.1600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.8442
-0.0062 -0.7341%
- 累計(jì)凈值：0.8291
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：7.1588億
- 最近資產(chǎn)：4.43億元
- 基金公司：長(zhǎng)城基金
- 基金經(jīng)理：譚小兵
近一季,長(zhǎng)城大健康混合A(013037)基金累計(jì)收益率23.60%
| 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 |
013037 |
長(zhǎng)城大健康混合A |
0.8504 |
0.8504 |
0.8291 |
0.8291 |
0.0213 |
2.57% |
| 2025-05-20 |
013037 |
長(zhǎng)城大健康混合A |
0.8291 |
0.8291 |
0.7884 |
0.7884 |
0.0407 |
5.16% |
| 2025-05-19 |
013037 |
長(zhǎng)城大健康混合A |
0.7884 |
0.7884 |
0.7808 |
0.7808 |
0.0076 |
0.97% |
| 2025-05-16 |
013037 |
長(zhǎng)城大健康混合A |
0.7808 |
0.7808 |
0.7629 |
0.7629 |
0.0179 |
2.35% |
| 2025-05-15 |
013037 |
長(zhǎng)城大健康混合A |
0.7629 |
0.7629 |
0.7647 |
0.7647 |
-0.0018 |
-0.24% |
| 2025-05-14 |
013037 |
長(zhǎng)城大健康混合A |
0.7647 |
0.7647 |
0.7698 |
0.7698 |
-0.0051 |
-0.66% |
| 2025-05-13 |
013037 |
長(zhǎng)城大健康混合A |
0.7698 |
0.7698 |
0.7569 |
0.7569 |
0.0129 |
1.70% |
| 2025-05-12 |
013037 |
長(zhǎng)城大健康混合A |
0.7569 |
0.7569 |
0.7762 |
0.7762 |
-0.0193 |
-2.49% |
| 2025-05-09 |
013037 |
長(zhǎng)城大健康混合A |
0.7762 |
0.7762 |
0.7787 |
0.7787 |
-0.0025 |
-0.32% |
| 2025-05-08 |
013037 |
長(zhǎng)城大健康混合A |
0.7787 |
0.7787 |
0.7810 |
0.7810 |
-0.0023 |
-0.29% |
|
|
| 2025-05-07 |
013037 |
長(zhǎng)城大健康混合A |
0.7810 |
0.7810 |
0.8017 |
0.8017 |
-0.0207 |
-2.58% |
| 2025-05-06 |
013037 |
長(zhǎng)城大健康混合A |
0.8017 |
0.8017 |
0.8028 |
0.8028 |
-0.0011 |
-0.14% |
| 2025-04-30 |
013037 |
長(zhǎng)城大健康混合A |
0.8028 |
0.8028 |
0.7946 |
0.7946 |
0.0082 |
1.03% |
| 2025-04-29 |
013037 |
長(zhǎng)城大健康混合A |
0.7946 |
0.7946 |
0.7991 |
0.7991 |
-0.0045 |
-0.56% |
| 2025-04-28 |
013037 |
長(zhǎng)城大健康混合A |
0.7991 |
0.7991 |
0.7997 |
0.7997 |
-0.0006 |
-0.08% |
| 2025-04-25 |
013037 |
長(zhǎng)城大健康混合A |
0.7997 |
0.7997 |
0.8187 |
0.8187 |
-0.0190 |
-2.32% |
| 2025-04-24 |
013037 |
長(zhǎng)城大健康混合A |
0.8187 |
0.8187 |
0.8088 |
0.8088 |
0.0099 |
1.22% |
| 2025-04-23 |
013037 |
長(zhǎng)城大健康混合A |
0.8088 |
0.8088 |
0.8188 |
0.8188 |
-0.0100 |
-1.22% |
| 2025-04-22 |
013037 |
長(zhǎng)城大健康混合A |
0.8188 |
0.8188 |
0.7929 |
0.7929 |
0.0259 |
3.27% |
| 2025-04-21 |
013037 |
長(zhǎng)城大健康混合A |
0.7929 |
0.7929 |
0.7697 |
0.7697 |
0.0232 |
3.01% |
| 2025-04-18 |
013037 |
長(zhǎng)城大健康混合A |
0.7697 |
0.7697 |
0.7680 |
0.7680 |
0.0017 |
0.22% |
| 2025-04-17 |
013037 |
長(zhǎng)城大健康混合A |
0.7680 |
0.7680 |
0.7680 |
0.7680 |
0.0000 |
0.00% |
| 2025-04-16 |
013037 |
長(zhǎng)城大健康混合A |
0.7680 |
0.7680 |
0.7811 |
0.7811 |
-0.0131 |
-1.68% |
| 2025-04-15 |
013037 |
長(zhǎng)城大健康混合A |
0.7811 |
0.7811 |
0.7869 |
0.7869 |
-0.0058 |
-0.74% |
| 2025-04-14 |
013037 |
長(zhǎng)城大健康混合A |
0.7869 |
0.7869 |
0.7603 |
0.7603 |
0.0266 |
3.50% |
|
|
| 2025-04-11 |
013037 |
長(zhǎng)城大健康混合A |
0.7603 |
0.7603 |
0.7342 |
0.7342 |
0.0261 |
3.55% |
| 2025-04-10 |
013037 |
長(zhǎng)城大健康混合A |
0.7342 |
0.7342 |
0.7042 |
0.7042 |
0.0300 |
4.26% |
| 2025-04-09 |
013037 |
長(zhǎng)城大健康混合A |
0.7042 |
0.7042 |
0.6995 |
0.6995 |
0.0047 |
0.67% |
| 2025-04-08 |
013037 |
長(zhǎng)城大健康混合A |
0.6995 |
0.6995 |
0.6884 |
0.6884 |
0.0111 |
1.61% |
| 2025-04-07 |
013037 |
長(zhǎng)城大健康混合A |
0.6884 |
0.6884 |
0.7833 |
0.7833 |
-0.0949 |
-12.12% |
| 2025-04-03 |
013037 |
長(zhǎng)城大健康混合A |
0.7833 |
0.7833 |
0.7928 |
0.7928 |
-0.0095 |
-1.20% |
| 2025-04-02 |
013037 |
長(zhǎng)城大健康混合A |
0.7928 |
0.7928 |
0.7925 |
0.7925 |
0.0003 |
0.04% |
| 2025-04-01 |
013037 |
長(zhǎng)城大健康混合A |
0.7925 |
0.7925 |
0.7531 |
0.7531 |
0.0394 |
5.23% |
| 2025-03-31 |
013037 |
長(zhǎng)城大健康混合A |
0.7531 |
0.7531 |
0.7577 |
0.7577 |
-0.0046 |
-0.61% |
| 2025-03-28 |
013037 |
長(zhǎng)城大健康混合A |
0.7577 |
0.7577 |
0.7466 |
0.7466 |
0.0111 |
1.49% |
| 2025-03-27 |
013037 |
長(zhǎng)城大健康混合A |
0.7466 |
0.7466 |
0.7074 |
0.7074 |
0.0392 |
5.54% |
| 2025-03-26 |
013037 |
長(zhǎng)城大健康混合A |
0.7074 |
0.7074 |
0.7039 |
0.7039 |
0.0035 |
0.50% |
| 2025-03-25 |
013037 |
長(zhǎng)城大健康混合A |
0.7039 |
0.7039 |
0.7116 |
0.7116 |
-0.0077 |
-1.08% |
| 2025-03-24 |
013037 |
長(zhǎng)城大健康混合A |
0.7116 |
0.7116 |
0.7170 |
0.7170 |
-0.0054 |
-0.75% |
| 2025-03-21 |
013037 |
長(zhǎng)城大健康混合A |
0.7170 |
0.7170 |
0.7378 |
0.7378 |
-0.0208 |
-2.82% |
| 2025-03-20 |
013037 |
長(zhǎng)城大健康混合A |
0.7378 |
0.7378 |
0.7414 |
0.7414 |
-0.0036 |
-0.49% |
| 2025-03-19 |
013037 |
長(zhǎng)城大健康混合A |
0.7414 |
0.7414 |
0.7365 |
0.7365 |
0.0049 |
0.67% |
| 2025-03-18 |
013037 |
長(zhǎng)城大健康混合A |
0.7365 |
0.7365 |
0.7278 |
0.7278 |
0.0087 |
1.20% |
| 2025-03-17 |
013037 |
長(zhǎng)城大健康混合A |
0.7278 |
0.7278 |
0.7219 |
0.7219 |
0.0059 |
0.82% |
| 2025-03-14 |
013037 |
長(zhǎng)城大健康混合A |
0.7219 |
0.7219 |
0.7121 |
0.7121 |
0.0098 |
1.38% |
| 2025-03-13 |
013037 |
長(zhǎng)城大健康混合A |
0.7121 |
0.7121 |
0.7160 |
0.7160 |
-0.0039 |
-0.54% |
| 2025-03-12 |
013037 |
長(zhǎng)城大健康混合A |
0.7160 |
0.7160 |
0.7308 |
0.7308 |
-0.0148 |
-2.03% |
| 2025-03-11 |
013037 |
長(zhǎng)城大健康混合A |
0.7308 |
0.7308 |
0.7327 |
0.7327 |
-0.0019 |
-0.26% |
| 2025-03-10 |
013037 |
長(zhǎng)城大健康混合A |
0.7327 |
0.7327 |
0.7308 |
0.7308 |
0.0019 |
0.26% |
| 2025-03-07 |
013037 |
長(zhǎng)城大健康混合A |
0.7308 |
0.7308 |
0.7352 |
0.7352 |
-0.0044 |
-0.60% |
| 2025-03-06 |
013037 |
長(zhǎng)城大健康混合A |
0.7352 |
0.7352 |
0.7187 |
0.7187 |
0.0165 |
2.30% |
| 2025-03-05 |
013037 |
長(zhǎng)城大健康混合A |
0.7187 |
0.7187 |
0.7134 |
0.7134 |
0.0053 |
0.74% |
| 2025-03-04 |
013037 |
長(zhǎng)城大健康混合A |
0.7134 |
0.7134 |
0.7013 |
0.7013 |
0.0121 |
1.73% |
| 2025-03-03 |
013037 |
長(zhǎng)城大健康混合A |
0.7013 |
0.7013 |
0.6970 |
0.6970 |
0.0043 |
0.62% |
| 2025-02-28 |
013037 |
長(zhǎng)城大健康混合A |
0.6970 |
0.6970 |
0.7118 |
0.7118 |
-0.0148 |
-2.08% |
| 2025-02-27 |
013037 |
長(zhǎng)城大健康混合A |
0.7118 |
0.7118 |
0.7034 |
0.7034 |
0.0084 |
1.19% |
| 2025-02-26 |
013037 |
長(zhǎng)城大健康混合A |
0.7034 |
0.7034 |
0.6839 |
0.6839 |
0.0195 |
2.85% |
| 2025-02-25 |
013037 |
長(zhǎng)城大健康混合A |
0.6839 |
0.6839 |
0.6862 |
0.6862 |
-0.0023 |
-0.34% |
| 2025-02-24 |
013037 |
長(zhǎng)城大健康混合A |
0.6862 |
0.6862 |
0.6930 |
0.6930 |
-0.0068 |
-0.98% |
