长城大健康混合C基金净值查询(013038)
今天最新净值
0.9339
0.0240 2.64%
2025-12-19
盘中实时估值(仅供参考)
0.9321
-0.0018 -0.1881%
- 累计净值：0.9339
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：7.3192亿
- 最近资产：
- 基金公司：长城基金
- 基金经理：谭小兵
近半年,长城大健康混合C(013038)基金累计收益率6.06%
| 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 |
| 2025-12-19 |
013038 |
长城大健康混合C |
0.9339 |
0.9339 |
0.9099 |
0.9099 |
0.0240 |
2.64% |
| 2025-12-18 |
013038 |
长城大健康混合C |
0.9099 |
0.9099 |
0.9177 |
0.9177 |
-0.0078 |
-0.85% |
| 2025-12-17 |
013038 |
长城大健康混合C |
0.9177 |
0.9177 |
0.9113 |
0.9113 |
0.0064 |
0.70% |
| 2025-12-16 |
013038 |
长城大健康混合C |
0.9113 |
0.9113 |
0.9224 |
0.9224 |
-0.0111 |
-1.20% |
| 2025-12-15 |
013038 |
长城大健康混合C |
0.9224 |
0.9224 |
0.9690 |
0.9690 |
-0.0466 |
-5.05% |
| 2025-12-12 |
013038 |
长城大健康混合C |
0.9690 |
0.9690 |
0.9584 |
0.9584 |
0.0106 |
1.11% |
| 2025-12-11 |
013038 |
长城大健康混合C |
0.9584 |
0.9584 |
0.9567 |
0.9567 |
0.0017 |
0.18% |
| 2025-12-10 |
013038 |
长城大健康混合C |
0.9567 |
0.9567 |
0.9596 |
0.9596 |
-0.0029 |
-0.30% |
| 2025-12-09 |
013038 |
长城大健康混合C |
0.9596 |
0.9596 |
0.9724 |
0.9724 |
-0.0128 |
-1.32% |
| 2025-12-08 |
013038 |
长城大健康混合C |
0.9724 |
0.9724 |
0.9747 |
0.9747 |
-0.0023 |
-0.24% |
|
|
| 2025-12-05 |
013038 |
长城大健康混合C |
0.9747 |
0.9747 |
0.9750 |
0.9750 |
-0.0003 |
-0.03% |
| 2025-12-04 |
013038 |
长城大健康混合C |
0.9750 |
0.9750 |
0.9574 |
0.9574 |
0.0176 |
1.84% |
| 2025-12-03 |
013038 |
长城大健康混合C |
0.9574 |
0.9574 |
0.9678 |
0.9678 |
-0.0104 |
-1.07% |
| 2025-12-02 |
013038 |
长城大健康混合C |
0.9678 |
0.9678 |
0.9820 |
0.9820 |
-0.0142 |
-1.45% |
| 2025-12-01 |
013038 |
长城大健康混合C |
0.9820 |
0.9820 |
0.9944 |
0.9944 |
-0.0124 |
-1.26% |
| 2025-11-28 |
013038 |
长城大健康混合C |
0.9944 |
0.9944 |
0.9933 |
0.9933 |
0.0011 |
0.11% |
| 2025-11-27 |
013038 |
长城大健康混合C |
0.9933 |
0.9933 |
0.9933 |
0.9933 |
0.0000 |
0.00% |
| 2025-11-26 |
013038 |
长城大健康混合C |
0.9933 |
0.9933 |
0.9764 |
0.9764 |
0.0169 |
1.73% |
| 2025-11-25 |
013038 |
长城大健康混合C |
0.9764 |
0.9764 |
0.9669 |
0.9669 |
0.0095 |
0.98% |
| 2025-11-24 |
013038 |
长城大健康混合C |
0.9669 |
0.9669 |
0.9413 |
0.9413 |
0.0256 |
2.72% |
| 2025-11-21 |
013038 |
长城大健康混合C |
0.9413 |
0.9413 |
0.9756 |
0.9756 |
-0.0343 |
-3.52% |
| 2025-11-20 |
013038 |
长城大健康混合C |
0.9756 |
0.9756 |
0.9666 |
0.9666 |
0.0090 |
0.93% |
| 2025-11-19 |
013038 |
长城大健康混合C |
0.9666 |
0.9666 |
0.9723 |
0.9723 |
-0.0057 |
-0.59% |
| 2025-11-18 |
013038 |
长城大健康混合C |
0.9723 |
0.9723 |
0.9832 |
0.9832 |
-0.0109 |
-1.11% |
| 2025-11-17 |
013038 |
长城大健康混合C |
0.9832 |
0.9832 |
1.0078 |
1.0078 |
-0.0246 |
-2.50% |
|
|
| 2025-11-14 |
013038 |
长城大健康混合C |
1.0078 |
1.0078 |
1.0042 |
1.0042 |
0.0036 |
0.36% |
| 2025-11-13 |
013038 |
长城大健康混合C |
1.0042 |
1.0042 |
0.9554 |
0.9554 |
0.0488 |
5.11% |
| 2025-11-12 |
013038 |
长城大健康混合C |
0.9554 |
0.9554 |
0.9357 |
0.9357 |
0.0197 |
2.11% |
| 2025-11-11 |
013038 |
长城大健康混合C |
0.9357 |
0.9357 |
0.9373 |
0.9373 |
-0.0016 |
-0.17% |
| 2025-11-10 |
013038 |
长城大健康混合C |
0.9373 |
0.9373 |
0.9212 |
0.9212 |
0.0161 |
1.75% |
| 2025-11-07 |
013038 |
长城大健康混合C |
0.9212 |
0.9212 |
0.9464 |
0.9464 |
-0.0252 |
-2.74% |
| 2025-11-06 |
013038 |
长城大健康混合C |
0.9464 |
0.9464 |
0.9491 |
0.9491 |
-0.0027 |
-0.28% |
| 2025-11-05 |
013038 |
长城大健康混合C |
0.9491 |
0.9491 |
0.9538 |
0.9538 |
-0.0047 |
-0.49% |
| 2025-11-04 |
013038 |
长城大健康混合C |
0.9538 |
0.9538 |
0.9899 |
0.9899 |
-0.0361 |
-3.78% |
| 2025-11-03 |
013038 |
长城大健康混合C |
0.9899 |
0.9899 |
0.9855 |
0.9855 |
0.0044 |
0.45% |
| 2025-10-31 |
013038 |
长城大健康混合C |
0.9855 |
0.9855 |
0.9163 |
0.9163 |
0.0692 |
7.55% |
| 2025-10-30 |
013038 |
长城大健康混合C |
0.9163 |
0.9163 |
0.9311 |
0.9311 |
-0.0148 |
-1.59% |
| 2025-10-29 |
013038 |
长城大健康混合C |
0.9311 |
0.9311 |
0.9384 |
0.9384 |
-0.0073 |
-0.78% |
| 2025-10-28 |
013038 |
长城大健康混合C |
0.9384 |
0.9384 |
0.9487 |
0.9487 |
-0.0103 |
-1.09% |
| 2025-10-27 |
013038 |
长城大健康混合C |
0.9487 |
0.9487 |
0.9418 |
0.9418 |
0.0069 |
0.73% |
| 2025-10-24 |
013038 |
长城大健康混合C |
0.9418 |
0.9418 |
0.9441 |
0.9441 |
-0.0023 |
-0.24% |
| 2025-10-23 |
013038 |
长城大健康混合C |
0.9441 |
0.9441 |
0.9710 |
0.9710 |
-0.0269 |
-2.85% |
| 2025-10-22 |
013038 |
长城大健康混合C |
0.9710 |
0.9710 |
0.9748 |
0.9748 |
-0.0038 |
-0.39% |
| 2025-10-21 |
013038 |
长城大健康混合C |
0.9748 |
0.9748 |
0.9827 |
0.9827 |
-0.0079 |
-0.81% |
| 2025-10-20 |
013038 |
长城大健康混合C |
0.9827 |
0.9827 |
0.9944 |
0.9944 |
-0.0117 |
-1.19% |
| 2025-10-17 |
013038 |
长城大健康混合C |
0.9944 |
0.9944 |
0.9906 |
0.9906 |
0.0038 |
0.38% |
| 2025-10-16 |
013038 |
长城大健康混合C |
0.9906 |
0.9906 |
0.9665 |
0.9665 |
0.0241 |
2.49% |
| 2025-10-15 |
013038 |
长城大健康混合C |
0.9665 |
0.9665 |
0.9275 |
0.9275 |
0.0390 |
4.20% |
| 2025-10-14 |
013038 |
长城大健康混合C |
0.9275 |
0.9275 |
0.9744 |
0.9744 |
-0.0469 |
-4.81% |
| 2025-10-13 |
013038 |
长城大健康混合C |
0.9744 |
0.9744 |
0.9742 |
0.9742 |
0.0002 |
0.02% |
| 2025-10-10 |
013038 |
长城大健康混合C |
0.9742 |
0.9742 |
0.9919 |
0.9919 |
-0.0177 |
-1.78% |
| 2025-10-09 |
013038 |
长城大健康混合C |
0.9919 |
0.9919 |
1.0339 |
1.0339 |
-0.0420 |
-4.06% |
| 2025-09-30 |
013038 |
长城大健康混合C |
1.0339 |
1.0339 |
1.0087 |
1.0087 |
0.0252 |
2.50% |
| 2025-09-29 |
013038 |
长城大健康混合C |
1.0087 |
1.0087 |
1.0012 |
1.0012 |
0.0075 |
0.75% |
| 2025-09-26 |
013038 |
长城大健康混合C |
1.0012 |
1.0012 |
1.0292 |
1.0292 |
-0.0280 |
-2.72% |
| 2025-09-25 |
013038 |
长城大健康混合C |
1.0292 |
1.0292 |
1.0357 |
1.0357 |
-0.0065 |
-0.63% |
| 2025-09-24 |
013038 |
长城大健康混合C |
1.0357 |
1.0357 |
1.0260 |
1.0260 |
0.0097 |
0.95% |
| 2025-09-23 |
013038 |
长城大健康混合C |
1.0260 |
1.0260 |
1.0466 |
1.0466 |
-0.0206 |
-1.97% |
| 2025-09-22 |
013038 |
长城大健康混合C |
1.0466 |
1.0466 |
1.0260 |
1.0260 |
0.0206 |
2.01% |
| 2025-09-19 |
013038 |
长城大健康混合C |
1.0260 |
1.0260 |
1.0531 |
1.0531 |
-0.0271 |
-2.57% |
| 2025-09-18 |
013038 |
长城大健康混合C |
1.0531 |
1.0531 |
1.0482 |
1.0482 |
0.0049 |
0.47% |
| 2025-09-17 |
013038 |
长城大健康混合C |
1.0482 |
1.0482 |
1.0696 |
1.0696 |
-0.0214 |
-2.00% |
| 2025-09-16 |
013038 |
长城大健康混合C |
1.0696 |
1.0696 |
1.0890 |
1.0890 |
-0.0194 |
-1.78% |
| 2025-09-15 |
013038 |
长城大健康混合C |
1.0890 |
1.0890 |
1.1096 |
1.1096 |
-0.0206 |
-1.86% |
| 2025-09-12 |
013038 |
长城大健康混合C |
1.1096 |
1.1096 |
1.0766 |
1.0766 |
0.0330 |
3.07% |
| 2025-09-11 |
013038 |
长城大健康混合C |
1.0766 |
1.0766 |
1.0729 |
1.0729 |
0.0037 |
0.34% |
| 2025-09-10 |
013038 |
长城大健康混合C |
1.0729 |
1.0729 |
1.0919 |
1.0919 |
-0.0190 |
-1.74% |
| 2025-09-09 |
013038 |
长城大健康混合C |
1.0919 |
1.0919 |
1.1132 |
1.1132 |
-0.0213 |
-1.91% |
| 2025-09-08 |
013038 |
长城大健康混合C |
1.1132 |
1.1132 |
1.1410 |
1.1410 |
-0.0278 |
-2.44% |
| 2025-09-05 |
013038 |
长城大健康混合C |
1.1410 |
1.1410 |
1.1246 |
1.1246 |
0.0164 |
1.46% |
| 2025-09-04 |
013038 |
长城大健康混合C |
1.1246 |
1.1246 |
1.1739 |
1.1739 |
-0.0493 |
-4.20% |
| 2025-09-03 |
013038 |
长城大健康混合C |
1.1739 |
1.1739 |
1.1461 |
1.1461 |
0.0278 |
2.43% |
| 2025-09-02 |
013038 |
长城大健康混合C |
1.1461 |
1.1461 |
1.1798 |
1.1798 |
-0.0337 |
-2.86% |
| 2025-09-01 |
013038 |
长城大健康混合C |
1.1798 |
1.1798 |
1.1320 |
1.1320 |
0.0478 |
4.22% |
| 2025-08-29 |
013038 |
长城大健康混合C |
1.1320 |
1.1320 |
1.1042 |
1.1042 |
0.0278 |
2.52% |
| 2025-08-28 |
013038 |
长城大健康混合C |
1.1042 |
1.1042 |
1.1173 |
1.1173 |
-0.0131 |
-1.17% |
| 2025-08-27 |
013038 |
长城大健康混合C |
1.1173 |
1.1173 |
1.1762 |
1.1762 |
-0.0589 |
-5.01% |
| 2025-08-26 |
013038 |
长城大健康混合C |
1.1762 |
1.1762 |
1.2132 |
1.2132 |
-0.0370 |
-3.05% |
| 2025-08-25 |
013038 |
长城大健康混合C |
1.2132 |
1.2132 |
1.1862 |
1.1862 |
0.0270 |
2.28% |
| 2025-08-22 |
013038 |
长城大健康混合C |
1.1862 |
1.1862 |
1.1864 |
1.1864 |
-0.0002 |
-0.02% |
| 2025-08-21 |
013038 |
长城大健康混合C |
1.1864 |
1.1864 |
1.1665 |
1.1665 |
0.0199 |
1.71% |
| 2025-08-20 |
013038 |
长城大健康混合C |
1.1665 |
1.1665 |
1.2024 |
1.2024 |
-0.0359 |
-2.99% |
| 2025-08-19 |
013038 |
长城大健康混合C |
1.2024 |
1.2024 |
1.2155 |
1.2155 |
-0.0131 |
-1.08% |
| 2025-08-18 |
013038 |
长城大健康混合C |
1.2155 |
1.2155 |
1.2084 |
1.2084 |
0.0071 |
0.59% |
| 2025-08-15 |
013038 |
长城大健康混合C |
1.2084 |
1.2084 |
1.1867 |
1.1867 |
0.0217 |
1.83% |
| 2025-08-14 |
013038 |
长城大健康混合C |
1.1867 |
1.1867 |
1.1787 |
1.1787 |
0.0080 |
0.68% |
| 2025-08-13 |
013038 |
长城大健康混合C |
1.1787 |
1.1787 |
1.1345 |
1.1345 |
0.0442 |
3.90% |
| 2025-08-12 |
013038 |
长城大健康混合C |
1.1345 |
1.1345 |
1.1576 |
1.1576 |
-0.0231 |
-2.00% |
| 2025-08-11 |
013038 |
长城大健康混合C |
1.1576 |
1.1576 |
1.1464 |
1.1464 |
0.0112 |
0.98% |
| 2025-08-08 |
013038 |
长城大健康混合C |
1.1464 |
1.1464 |
1.1491 |
1.1491 |
-0.0027 |
-0.23% |
| 2025-08-07 |
013038 |
长城大健康混合C |
1.1491 |
1.1491 |
1.1913 |
1.1913 |
-0.0422 |
-3.54% |
| 2025-08-06 |
013038 |
长城大健康混合C |
1.1913 |
1.1913 |
1.1836 |
1.1836 |
0.0077 |
0.65% |
| 2025-08-05 |
013038 |
长城大健康混合C |
1.1836 |
1.1836 |
1.1652 |
1.1652 |
0.0184 |
1.58% |
| 2025-08-04 |
013038 |
长城大健康混合C |
1.1652 |
1.1652 |
1.1682 |
1.1682 |
-0.0030 |
-0.26% |
| 2025-08-01 |
013038 |
长城大健康混合C |
1.1682 |
1.1682 |
1.1747 |
1.1747 |
-0.0065 |
-0.55% |
| 2025-07-31 |
013038 |
长城大健康混合C |
1.1747 |
1.1747 |
1.1584 |
1.1584 |
0.0163 |
1.41% |
| 2025-07-30 |
013038 |
长城大健康混合C |
1.1584 |
1.1584 |
1.1829 |
1.1829 |
-0.0245 |
-2.07% |
| 2025-07-29 |
013038 |
长城大健康混合C |
1.1829 |
1.1829 |
1.1404 |
1.1404 |
0.0425 |
3.73% |
| 2025-07-28 |
013038 |
长城大健康混合C |
1.1404 |
1.1404 |
1.0968 |
1.0968 |
0.0436 |
3.98% |
| 2025-07-25 |
013038 |
长城大健康混合C |
1.0968 |
1.0968 |
1.1186 |
1.1186 |
-0.0218 |
-1.95% |
| 2025-07-24 |
013038 |
长城大健康混合C |
1.1186 |
1.1186 |
1.1133 |
1.1133 |
0.0053 |
0.48% |
| 2025-07-23 |
013038 |
长城大健康混合C |
1.1133 |
1.1133 |
1.1297 |
1.1297 |
-0.0164 |
-1.45% |
| 2025-07-22 |
013038 |
长城大健康混合C |
1.1297 |
1.1297 |
1.1368 |
1.1368 |
-0.0071 |
-0.62% |
| 2025-07-21 |
013038 |
长城大健康混合C |
1.1368 |
1.1368 |
1.1311 |
1.1311 |
0.0057 |
0.50% |
| 2025-07-18 |
013038 |
长城大健康混合C |
1.1311 |
1.1311 |
1.1091 |
1.1091 |
0.0220 |
1.98% |
| 2025-07-17 |
013038 |
长城大健康混合C |
1.1091 |
1.1091 |
1.0492 |
1.0492 |
0.0599 |
5.71% |
| 2025-07-16 |
013038 |
长城大健康混合C |
1.0492 |
1.0492 |
1.0398 |
1.0398 |
0.0094 |
0.90% |
| 2025-07-15 |
013038 |
长城大健康混合C |
1.0398 |
1.0398 |
0.9977 |
0.9977 |
0.0421 |
4.22% |
| 2025-07-14 |
013038 |
长城大健康混合C |
0.9977 |
0.9977 |
0.9729 |
0.9729 |
0.0248 |
2.55% |
| 2025-07-11 |
013038 |
长城大健康混合C |
0.9729 |
0.9729 |
0.9432 |
0.9432 |
0.0297 |
3.15% |
| 2025-07-10 |
013038 |
长城大健康混合C |
0.9432 |
0.9432 |
0.9451 |
0.9451 |
-0.0019 |
-0.20% |
| 2025-07-09 |
013038 |
长城大健康混合C |
0.9451 |
0.9451 |
0.9302 |
0.9302 |
0.0149 |
1.60% |
| 2025-07-08 |
013038 |
长城大健康混合C |
0.9302 |
0.9302 |
0.9533 |
0.9533 |
-0.0231 |
-2.42% |
| 2025-07-07 |
013038 |
长城大健康混合C |
0.9533 |
0.9533 |
0.9785 |
0.9785 |
-0.0252 |
-2.58% |
| 2025-07-04 |
013038 |
长城大健康混合C |
0.9785 |
0.9785 |
0.9567 |
0.9567 |
0.0218 |
2.28% |
| 2025-07-03 |
013038 |
长城大健康混合C |
0.9567 |
0.9567 |
0.9201 |
0.9201 |
0.0366 |
3.98% |
| 2025-07-02 |
013038 |
长城大健康混合C |
0.9201 |
0.9201 |
0.9379 |
0.9379 |
-0.0178 |
-1.90% |
| 2025-07-01 |
013038 |
长城大健康混合C |
0.9379 |
0.9379 |
0.8981 |
0.8981 |
0.0398 |
4.43% |
| 2025-06-30 |
013038 |
长城大健康混合C |
0.8981 |
0.8981 |
0.8905 |
0.8905 |
0.0076 |
0.85% |
| 2025-06-27 |
013038 |
长城大健康混合C |
0.8905 |
0.8905 |
0.9006 |
0.9006 |
-0.0101 |
-1.12% |
| 2025-06-26 |
013038 |
长城大健康混合C |
0.9006 |
0.9006 |
0.9138 |
0.9138 |
-0.0132 |
-1.44% |
| 2025-06-25 |
013038 |
长城大健康混合C |
0.9138 |
0.9138 |
0.9182 |
0.9182 |
-0.0044 |
-0.48% |
| 2025-06-24 |
013038 |
长城大健康混合C |
0.9182 |
0.9182 |
0.9069 |
0.9069 |
0.0113 |
1.25% |
| 2025-06-23 |
013038 |
长城大健康混合C |
0.9069 |
0.9069 |
0.8781 |
0.8781 |
0.0288 |
3.28% |
