长城大健康混合A基金净值查询(013037)
今天最新净值
1.0002
0.0110 1.11%
2025-12-15
盘中实时估值(仅供参考)
0.9272
-0.0249 -2.6103%
- 累计净值：1.0002
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.1588亿
- 最近资产：2.08亿元
- 基金公司：长城基金
- 基金经理：谭小兵
近一季,长城大健康混合A(013037)基金累计收益率-12.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
013037 |
长城大健康混合A |
0.9521 |
0.9521 |
1.0002 |
1.0002 |
-0.0481 |
-5.05% |
| 2025-12-12 |
013037 |
长城大健康混合A |
1.0002 |
1.0002 |
0.9892 |
0.9892 |
0.0110 |
1.11% |
| 2025-12-11 |
013037 |
长城大健康混合A |
0.9892 |
0.9892 |
0.9874 |
0.9874 |
0.0018 |
0.18% |
| 2025-12-10 |
013037 |
长城大健康混合A |
0.9874 |
0.9874 |
0.9904 |
0.9904 |
-0.0030 |
-0.30% |
| 2025-12-09 |
013037 |
长城大健康混合A |
0.9904 |
0.9904 |
1.0036 |
1.0036 |
-0.0132 |
-1.32% |
| 2025-12-08 |
013037 |
长城大健康混合A |
1.0036 |
1.0036 |
1.0059 |
1.0059 |
-0.0023 |
-0.23% |
| 2025-12-05 |
013037 |
长城大健康混合A |
1.0059 |
1.0059 |
1.0063 |
1.0063 |
-0.0004 |
-0.04% |
| 2025-12-04 |
013037 |
长城大健康混合A |
1.0063 |
1.0063 |
0.9880 |
0.9880 |
0.0183 |
1.85% |
| 2025-12-03 |
013037 |
长城大健康混合A |
0.9880 |
0.9880 |
0.9987 |
0.9987 |
-0.0107 |
-1.07% |
| 2025-12-02 |
013037 |
长城大健康混合A |
0.9987 |
0.9987 |
1.0133 |
1.0133 |
-0.0146 |
-1.44% |
|
|
| 2025-12-01 |
013037 |
长城大健康混合A |
1.0133 |
1.0133 |
1.0261 |
1.0261 |
-0.0128 |
-1.26% |
| 2025-11-28 |
013037 |
长城大健康混合A |
1.0261 |
1.0261 |
1.0250 |
1.0250 |
0.0011 |
0.11% |
| 2025-11-27 |
013037 |
长城大健康混合A |
1.0250 |
1.0250 |
1.0249 |
1.0249 |
0.0001 |
0.01% |
| 2025-11-26 |
013037 |
长城大健康混合A |
1.0249 |
1.0249 |
1.0075 |
1.0075 |
0.0174 |
1.73% |
| 2025-11-25 |
013037 |
长城大健康混合A |
1.0075 |
1.0075 |
0.9976 |
0.9976 |
0.0099 |
0.99% |
| 2025-11-24 |
013037 |
长城大健康混合A |
0.9976 |
0.9976 |
0.9712 |
0.9712 |
0.0264 |
2.72% |
| 2025-11-21 |
013037 |
长城大健康混合A |
0.9712 |
0.9712 |
1.0066 |
1.0066 |
-0.0354 |
-3.52% |
| 2025-11-20 |
013037 |
长城大健康混合A |
1.0066 |
1.0066 |
0.9972 |
0.9972 |
0.0094 |
0.94% |
| 2025-11-19 |
013037 |
长城大健康混合A |
0.9972 |
0.9972 |
1.0031 |
1.0031 |
-0.0059 |
-0.59% |
| 2025-11-18 |
013037 |
长城大健康混合A |
1.0031 |
1.0031 |
1.0143 |
1.0143 |
-0.0112 |
-1.10% |
| 2025-11-17 |
013037 |
长城大健康混合A |
1.0143 |
1.0143 |
1.0396 |
1.0396 |
-0.0253 |
-2.49% |
| 2025-11-14 |
013037 |
长城大健康混合A |
1.0396 |
1.0396 |
1.0359 |
1.0359 |
0.0037 |
0.36% |
| 2025-11-13 |
013037 |
长城大健康混合A |
1.0359 |
1.0359 |
0.9856 |
0.9856 |
0.0503 |
5.10% |
| 2025-11-12 |
013037 |
长城大健康混合A |
0.9856 |
0.9856 |
0.9652 |
0.9652 |
0.0204 |
2.11% |
| 2025-11-11 |
013037 |
长城大健康混合A |
0.9652 |
0.9652 |
0.9668 |
0.9668 |
-0.0016 |
-0.17% |
|
|
| 2025-11-10 |
013037 |
长城大健康混合A |
0.9668 |
0.9668 |
0.9501 |
0.9501 |
0.0167 |
1.76% |
| 2025-11-07 |
013037 |
长城大健康混合A |
0.9501 |
0.9501 |
0.9761 |
0.9761 |
-0.0260 |
-2.74% |
| 2025-11-06 |
013037 |
长城大健康混合A |
0.9761 |
0.9761 |
0.9788 |
0.9788 |
-0.0027 |
-0.28% |
| 2025-11-05 |
013037 |
长城大健康混合A |
0.9788 |
0.9788 |
0.9837 |
0.9837 |
-0.0049 |
-0.50% |
| 2025-11-04 |
013037 |
长城大健康混合A |
0.9837 |
0.9837 |
1.0209 |
1.0209 |
-0.0372 |
-3.78% |
| 2025-11-03 |
013037 |
长城大健康混合A |
1.0209 |
1.0209 |
1.0163 |
1.0163 |
0.0046 |
0.45% |
| 2025-10-31 |
013037 |
长城大健康混合A |
1.0163 |
1.0163 |
0.9450 |
0.9450 |
0.0713 |
7.54% |
| 2025-10-30 |
013037 |
长城大健康混合A |
0.9450 |
0.9450 |
0.9602 |
0.9602 |
-0.0152 |
-1.58% |
| 2025-10-29 |
013037 |
长城大健康混合A |
0.9602 |
0.9602 |
0.9677 |
0.9677 |
-0.0075 |
-0.78% |
| 2025-10-28 |
013037 |
长城大健康混合A |
0.9677 |
0.9677 |
0.9782 |
0.9782 |
-0.0105 |
-1.07% |
| 2025-10-27 |
013037 |
长城大健康混合A |
0.9782 |
0.9782 |
0.9711 |
0.9711 |
0.0071 |
0.73% |
| 2025-10-24 |
013037 |
长城大健康混合A |
0.9711 |
0.9711 |
0.9734 |
0.9734 |
-0.0023 |
-0.24% |
| 2025-10-23 |
013037 |
长城大健康混合A |
0.9734 |
0.9734 |
1.0011 |
1.0011 |
-0.0277 |
-2.85% |
| 2025-10-22 |
013037 |
长城大健康混合A |
1.0011 |
1.0011 |
1.0050 |
1.0050 |
-0.0039 |
-0.39% |
| 2025-10-21 |
013037 |
长城大健康混合A |
1.0050 |
1.0050 |
1.0132 |
1.0132 |
-0.0082 |
-0.81% |
| 2025-10-20 |
013037 |
长城大健康混合A |
1.0132 |
1.0132 |
1.0251 |
1.0251 |
-0.0119 |
-1.17% |
| 2025-10-17 |
013037 |
长城大健康混合A |
1.0251 |
1.0251 |
1.0212 |
1.0212 |
0.0039 |
0.38% |
| 2025-10-16 |
013037 |
长城大健康混合A |
1.0212 |
1.0212 |
0.9964 |
0.9964 |
0.0248 |
2.49% |
| 2025-10-15 |
013037 |
长城大健康混合A |
0.9964 |
0.9964 |
0.9562 |
0.9562 |
0.0402 |
4.20% |
| 2025-10-14 |
013037 |
长城大健康混合A |
0.9562 |
0.9562 |
1.0044 |
1.0044 |
-0.0482 |
-4.80% |
| 2025-10-13 |
013037 |
长城大健康混合A |
1.0044 |
1.0044 |
1.0042 |
1.0042 |
0.0002 |
0.02% |
| 2025-10-10 |
013037 |
长城大健康混合A |
1.0042 |
1.0042 |
1.0224 |
1.0224 |
-0.0182 |
-1.78% |
| 2025-10-09 |
013037 |
长城大健康混合A |
1.0224 |
1.0224 |
1.0655 |
1.0655 |
-0.0431 |
-4.05% |
| 2025-09-30 |
013037 |
长城大健康混合A |
1.0655 |
1.0655 |
1.0396 |
1.0396 |
0.0259 |
2.49% |
| 2025-09-29 |
013037 |
长城大健康混合A |
1.0396 |
1.0396 |
1.0317 |
1.0317 |
0.0079 |
0.77% |
| 2025-09-26 |
013037 |
长城大健康混合A |
1.0317 |
1.0317 |
1.0606 |
1.0606 |
-0.0289 |
-2.72% |
| 2025-09-25 |
013037 |
长城大健康混合A |
1.0606 |
1.0606 |
1.0673 |
1.0673 |
-0.0067 |
-0.63% |
| 2025-09-24 |
013037 |
长城大健康混合A |
1.0673 |
1.0673 |
1.0572 |
1.0572 |
0.0101 |
0.96% |
| 2025-09-23 |
013037 |
长城大健康混合A |
1.0572 |
1.0572 |
1.0784 |
1.0784 |
-0.0212 |
-1.97% |
| 2025-09-22 |
013037 |
长城大健康混合A |
1.0784 |
1.0784 |
1.0572 |
1.0572 |
0.0212 |
2.01% |
| 2025-09-19 |
013037 |
长城大健康混合A |
1.0572 |
1.0572 |
1.0850 |
1.0850 |
-0.0278 |
-2.56% |
| 2025-09-18 |
013037 |
长城大健康混合A |
1.0850 |
1.0850 |
1.0800 |
1.0800 |
0.0050 |
0.46% |
| 2025-09-17 |
013037 |
长城大健康混合A |
1.0800 |
1.0800 |
1.1020 |
1.1020 |
-0.0220 |
-2.00% |
| 2025-09-16 |
013037 |
长城大健康混合A |
1.1020 |
1.1020 |
1.1219 |
1.1219 |
-0.0199 |
-1.77% |
