长城医疗保健混合C基金净值查询(015562)
今天最新净值
2.4188
0.0418 1.7600%
2024-04-26
盘中实时估值(仅供参考)
2.4137
0.0367 1.5424%
- 累计净值：2.4188
- 成立日期：2022-04-15
- 基金类型：
- 成立份额：
- 最近份额：2.5673亿
- 最近资产：
- 基金公司：长城基金
- 基金经理：陈蔚丰 谭小兵
近一年,长城医疗保健混合C(015562)基金累计收益率-17.58%
| 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 |
| 2024-04-26 |
015562 |
长城医疗保健混合C |
2.4188 |
2.4188 |
2.3770 |
2.3770 |
0.0418 |
1.76% |
| 2024-04-25 |
015562 |
长城医疗保健混合C |
2.3770 |
2.3770 |
2.3401 |
2.3401 |
0.0369 |
1.58% |
| 2024-04-24 |
015562 |
长城医疗保健混合C |
2.3401 |
2.3401 |
2.3305 |
2.3305 |
0.0096 |
0.41% |
| 2024-04-23 |
015562 |
长城医疗保健混合C |
2.3305 |
2.3305 |
2.3353 |
2.3353 |
-0.0048 |
-0.21% |
| 2024-04-22 |
015562 |
长城医疗保健混合C |
2.3353 |
2.3353 |
2.3050 |
2.3050 |
0.0303 |
1.31% |
| 2024-04-19 |
015562 |
长城医疗保健混合C |
2.3050 |
2.3050 |
2.3136 |
2.3136 |
-0.0086 |
-0.37% |
| 2024-04-18 |
015562 |
长城医疗保健混合C |
2.3136 |
2.3136 |
2.3395 |
2.3395 |
-0.0259 |
-1.11% |
| 2024-04-17 |
015562 |
长城医疗保健混合C |
2.3395 |
2.3395 |
2.2967 |
2.2967 |
0.0428 |
1.86% |
| 2024-04-16 |
015562 |
长城医疗保健混合C |
2.2967 |
2.2967 |
2.3566 |
2.3566 |
-0.0599 |
-2.54% |
| 2024-04-15 |
015562 |
长城医疗保健混合C |
2.3566 |
2.3566 |
2.3695 |
2.3695 |
-0.0129 |
-0.54% |
|
|
| 2024-04-12 |
015562 |
长城医疗保健混合C |
2.3695 |
2.3695 |
2.3671 |
2.3671 |
0.0024 |
0.10% |
| 2024-04-11 |
015562 |
长城医疗保健混合C |
2.3671 |
2.3671 |
2.3887 |
2.3887 |
-0.0216 |
-0.90% |
| 2024-04-10 |
015562 |
长城医疗保健混合C |
2.3887 |
2.3887 |
2.4299 |
2.4299 |
-0.0412 |
-1.70% |
| 2024-04-09 |
015562 |
长城医疗保健混合C |
2.4299 |
2.4299 |
2.3939 |
2.3939 |
0.0360 |
1.50% |
| 2024-04-08 |
015562 |
长城医疗保健混合C |
2.3939 |
2.3939 |
2.4166 |
2.4166 |
-0.0227 |
-0.94% |
| 2024-04-03 |
015562 |
长城医疗保健混合C |
2.4166 |
2.4166 |
2.4205 |
2.4205 |
-0.0039 |
-0.16% |
| 2024-04-02 |
015562 |
长城医疗保健混合C |
2.4205 |
2.4205 |
2.4533 |
2.4533 |
-0.0328 |
-1.34% |
| 2024-04-01 |
015562 |
长城医疗保健混合C |
2.4533 |
2.4533 |
2.4299 |
2.4299 |
0.0234 |
0.96% |
| 2024-03-29 |
015562 |
长城医疗保健混合C |
2.4299 |
2.4299 |
2.4342 |
2.4342 |
-0.0043 |
-0.18% |
| 2024-03-28 |
015562 |
长城医疗保健混合C |
2.4342 |
2.4342 |
2.4135 |
2.4135 |
0.0207 |
0.86% |
| 2024-03-27 |
015562 |
长城医疗保健混合C |
2.4135 |
2.4135 |
2.4383 |
2.4383 |
-0.0248 |
-1.02% |
| 2024-03-26 |
015562 |
长城医疗保健混合C |
2.4383 |
2.4383 |
2.4439 |
2.4439 |
-0.0056 |
-0.23% |
| 2024-03-25 |
015562 |
长城医疗保健混合C |
2.4439 |
2.4439 |
2.4802 |
2.4802 |
-0.0363 |
-1.46% |
| 2024-03-22 |
015562 |
长城医疗保健混合C |
2.4802 |
2.4802 |
2.5193 |
2.5193 |
-0.0391 |
-1.55% |
| 2024-03-21 |
015562 |
长城医疗保健混合C |
2.5193 |
2.5193 |
2.5508 |
2.5508 |
-0.0315 |
-1.23% |
|
|
| 2024-03-20 |
015562 |
长城医疗保健混合C |
2.5508 |
2.5508 |
2.5494 |
2.5494 |
0.0014 |
0.05% |
| 2024-03-19 |
015562 |
长城医疗保健混合C |
2.5494 |
2.5494 |
2.5849 |
2.5849 |
-0.0355 |
-1.37% |
| 2024-03-18 |
015562 |
长城医疗保健混合C |
2.5849 |
2.5849 |
2.5435 |
2.5435 |
0.0414 |
1.63% |
| 2024-03-15 |
015562 |
长城医疗保健混合C |
2.5435 |
2.5435 |
2.5306 |
2.5306 |
0.0129 |
0.51% |
| 2024-03-14 |
015562 |
长城医疗保健混合C |
2.5306 |
2.5306 |
2.5271 |
2.5271 |
0.0035 |
0.14% |
| 2024-03-13 |
015562 |
长城医疗保健混合C |
2.5271 |
2.5271 |
2.5176 |
2.5176 |
0.0095 |
0.38% |
| 2024-03-12 |
015562 |
长城医疗保健混合C |
2.5176 |
2.5176 |
2.4795 |
2.4795 |
0.0381 |
1.54% |
| 2024-03-11 |
015562 |
长城医疗保健混合C |
2.4795 |
2.4795 |
2.4183 |
2.4183 |
0.0612 |
2.53% |
| 2024-03-08 |
015562 |
长城医疗保健混合C |
2.4183 |
2.4183 |
2.4052 |
2.4052 |
0.0131 |
0.54% |
| 2024-03-07 |
015562 |
长城医疗保健混合C |
2.4052 |
2.4052 |
2.4608 |
2.4608 |
-0.0556 |
-2.26% |
| 2024-03-06 |
015562 |
长城医疗保健混合C |
2.4608 |
2.4608 |
2.4861 |
2.4861 |
-0.0253 |
-1.02% |
| 2024-03-05 |
015562 |
长城医疗保健混合C |
2.4861 |
2.4861 |
2.5271 |
2.5271 |
-0.0410 |
-1.62% |
| 2024-03-04 |
015562 |
长城医疗保健混合C |
2.5271 |
2.5271 |
2.4729 |
2.4729 |
0.0542 |
2.19% |
| 2024-03-01 |
015562 |
长城医疗保健混合C |
2.4729 |
2.4729 |
2.4737 |
2.4737 |
-0.0008 |
-0.03% |
| 2024-02-29 |
015562 |
长城医疗保健混合C |
2.4737 |
2.4737 |
2.4127 |
2.4127 |
0.0610 |
2.53% |
| 2024-02-28 |
015562 |
长城医疗保健混合C |
2.4127 |
2.4127 |
2.4902 |
2.4902 |
-0.0775 |
-3.11% |
| 2024-02-27 |
015562 |
长城医疗保健混合C |
2.4902 |
2.4902 |
2.4483 |
2.4483 |
0.0419 |
1.71% |
| 2024-02-26 |
015562 |
长城医疗保健混合C |
2.4483 |
2.4483 |
2.4175 |
2.4175 |
0.0308 |
1.27% |
| 2024-02-23 |
015562 |
长城医疗保健混合C |
2.4175 |
2.4175 |
2.4178 |
2.4178 |
-0.0003 |
-0.01% |
| 2024-02-22 |
015562 |
长城医疗保健混合C |
2.4178 |
2.4178 |
2.4163 |
2.4163 |
0.0015 |
0.06% |
| 2024-02-21 |
015562 |
长城医疗保健混合C |
2.4163 |
2.4163 |
2.4160 |
2.4160 |
0.0003 |
0.01% |
| 2024-02-20 |
015562 |
长城医疗保健混合C |
2.4160 |
2.4160 |
2.3935 |
2.3935 |
0.0225 |
0.94% |
| 2024-02-19 |
015562 |
长城医疗保健混合C |
2.3935 |
2.3935 |
2.3749 |
2.3749 |
0.0186 |
0.78% |
| 2024-02-08 |
015562 |
长城医疗保健混合C |
2.3749 |
2.3749 |
2.2882 |
2.2882 |
0.0867 |
3.79% |
| 2024-02-07 |
015562 |
长城医疗保健混合C |
2.2882 |
2.2882 |
2.2477 |
2.2477 |
0.0405 |
1.80% |
| 2024-02-06 |
015562 |
长城医疗保健混合C |
2.2477 |
2.2477 |
2.0992 |
2.0992 |
0.1485 |
7.07% |
| 2024-02-05 |
015562 |
长城医疗保健混合C |
2.0992 |
2.0992 |
2.1688 |
2.1688 |
-0.0696 |
-3.21% |
| 2024-02-02 |
015562 |
长城医疗保健混合C |
2.1688 |
2.1688 |
2.2524 |
2.2524 |
-0.0836 |
-3.71% |
| 2024-02-01 |
015562 |
长城医疗保健混合C |
2.2524 |
2.2524 |
2.2464 |
2.2464 |
0.0060 |
0.27% |
| 2024-01-31 |
015562 |
长城医疗保健混合C |
2.2464 |
2.2464 |
2.3209 |
2.3209 |
-0.0745 |
-3.21% |
| 2024-01-30 |
015562 |
长城医疗保健混合C |
2.3209 |
2.3209 |
2.3916 |
2.3916 |
-0.0707 |
-2.96% |
| 2024-01-29 |
015562 |
长城医疗保健混合C |
2.3916 |
2.3916 |
2.4295 |
2.4295 |
-0.0379 |
-1.56% |
| 2024-01-26 |
015562 |
长城医疗保健混合C |
2.4295 |
2.4295 |
2.4604 |
2.4604 |
-0.0309 |
-1.26% |
| 2024-01-25 |
015562 |
长城医疗保健混合C |
2.4604 |
2.4604 |
2.4154 |
2.4154 |
0.0450 |
1.86% |
| 2024-01-24 |
015562 |
长城医疗保健混合C |
2.4154 |
2.4154 |
2.4192 |
2.4192 |
-0.0038 |
-0.16% |
| 2024-01-23 |
015562 |
长城医疗保健混合C |
2.4192 |
2.4192 |
2.4073 |
2.4073 |
0.0119 |
0.49% |
| 2024-01-22 |
015562 |
长城医疗保健混合C |
2.4073 |
2.4073 |
2.5356 |
2.5356 |
-0.1283 |
-5.06% |
| 2024-01-19 |
015562 |
长城医疗保健混合C |
2.5356 |
2.5356 |
2.5548 |
2.5548 |
-0.0192 |
-0.75% |
| 2024-01-18 |
015562 |
长城医疗保健混合C |
2.5548 |
2.5548 |
2.5515 |
2.5515 |
0.0033 |
0.13% |
| 2024-01-17 |
015562 |
长城医疗保健混合C |
2.5515 |
2.5515 |
2.6177 |
2.6177 |
-0.0662 |
-2.53% |
| 2024-01-16 |
015562 |
长城医疗保健混合C |
2.6177 |
2.6177 |
2.6195 |
2.6195 |
-0.0018 |
-0.07% |
| 2024-01-15 |
015562 |
长城医疗保健混合C |
2.6195 |
2.6195 |
2.6026 |
2.6026 |
0.0169 |
0.65% |
| 2024-01-12 |
015562 |
长城医疗保健混合C |
2.6026 |
2.6026 |
2.6346 |
2.6346 |
-0.0320 |
-1.21% |
| 2024-01-11 |
015562 |
长城医疗保健混合C |
2.6346 |
2.6346 |
2.6218 |
2.6218 |
0.0128 |
0.49% |
| 2024-01-10 |
015562 |
长城医疗保健混合C |
2.6218 |
2.6218 |
2.6550 |
2.6550 |
-0.0332 |
-1.25% |
| 2024-01-09 |
015562 |
长城医疗保健混合C |
2.6550 |
2.6550 |
2.6422 |
2.6422 |
0.0128 |
0.48% |
| 2024-01-08 |
015562 |
长城医疗保健混合C |
2.6422 |
2.6422 |
2.7032 |
2.7032 |
-0.0610 |
-2.26% |
| 2024-01-05 |
015562 |
长城医疗保健混合C |
2.7032 |
2.7032 |
2.7528 |
2.7528 |
-0.0496 |
-1.80% |
| 2024-01-04 |
015562 |
长城医疗保健混合C |
2.7528 |
2.7528 |
2.7642 |
2.7642 |
-0.0114 |
-0.41% |
| 2024-01-03 |
015562 |
长城医疗保健混合C |
2.7642 |
2.7642 |
2.7678 |
2.7678 |
-0.0036 |
-0.13% |
| 2024-01-02 |
015562 |
长城医疗保健混合C |
2.7678 |
2.7678 |
2.7767 |
2.7767 |
-0.0089 |
-0.32% |
| 2023-12-29 |
015562 |
长城医疗保健混合C |
2.7767 |
2.7767 |
2.7214 |
2.7214 |
0.0553 |
2.03% |
| 2023-12-28 |
015562 |
长城医疗保健混合C |
2.7214 |
2.7214 |
2.7391 |
2.7391 |
-0.0177 |
-0.65% |
| 2023-12-27 |
015562 |
长城医疗保健混合C |
2.7391 |
2.7391 |
2.7024 |
2.7024 |
0.0367 |
1.36% |
| 2023-12-26 |
015562 |
长城医疗保健混合C |
2.7024 |
2.7024 |
2.7381 |
2.7381 |
-0.0357 |
-1.30% |
| 2023-12-25 |
015562 |
长城医疗保健混合C |
2.7381 |
2.7381 |
2.7231 |
2.7231 |
0.0150 |
0.55% |
| 2023-12-22 |
015562 |
长城医疗保健混合C |
2.7231 |
2.7231 |
2.7537 |
2.7537 |
-0.0306 |
-1.11% |
| 2023-12-21 |
015562 |
长城医疗保健混合C |
2.7537 |
2.7537 |
2.7525 |
2.7525 |
0.0012 |
0.04% |
| 2023-12-20 |
015562 |
长城医疗保健混合C |
2.7525 |
2.7525 |
2.7672 |
2.7672 |
-0.0147 |
-0.53% |
| 2023-12-19 |
015562 |
长城医疗保健混合C |
2.7672 |
2.7672 |
2.7953 |
2.7953 |
-0.0281 |
-1.01% |
| 2023-12-18 |
015562 |
长城医疗保健混合C |
2.7953 |
2.7953 |
2.7856 |
2.7856 |
0.0097 |
0.35% |
| 2023-12-15 |
015562 |
长城医疗保健混合C |
2.7856 |
2.7856 |
2.8301 |
2.8301 |
-0.0445 |
-1.57% |
| 2023-12-14 |
015562 |
长城医疗保健混合C |
2.8301 |
2.8301 |
2.8544 |
2.8544 |
-0.0243 |
-0.85% |
| 2023-12-13 |
015562 |
长城医疗保健混合C |
2.8544 |
2.8544 |
2.8582 |
2.8582 |
-0.0038 |
-0.13% |
| 2023-12-12 |
015562 |
长城医疗保健混合C |
2.8582 |
2.8582 |
2.8601 |
2.8601 |
-0.0019 |
-0.07% |
| 2023-12-11 |
015562 |
长城医疗保健混合C |
2.8601 |
2.8601 |
2.8405 |
2.8405 |
0.0196 |
0.69% |
| 2023-12-08 |
015562 |
长城医疗保健混合C |
2.8405 |
2.8405 |
2.8300 |
2.8300 |
0.0105 |
0.37% |
| 2023-12-07 |
015562 |
长城医疗保健混合C |
2.8300 |
2.8300 |
2.8611 |
2.8611 |
-0.0311 |
-1.09% |
| 2023-12-06 |
015562 |
长城医疗保健混合C |
2.8611 |
2.8611 |
2.8599 |
2.8599 |
0.0012 |
0.04% |
| 2023-12-05 |
015562 |
长城医疗保健混合C |
2.8599 |
2.8599 |
2.8667 |
2.8667 |
-0.0068 |
-0.24% |
| 2023-12-04 |
015562 |
长城医疗保健混合C |
2.8667 |
2.8667 |
2.9090 |
2.9090 |
-0.0423 |
-1.45% |
| 2023-12-01 |
015562 |
长城医疗保健混合C |
2.9090 |
2.9090 |
2.8990 |
2.8990 |
0.0100 |
0.34% |
| 2023-11-30 |
015562 |
长城医疗保健混合C |
2.8990 |
2.8990 |
2.8545 |
2.8545 |
0.0445 |
1.56% |
| 2023-11-29 |
015562 |
长城医疗保健混合C |
2.8545 |
2.8545 |
2.8587 |
2.8587 |
-0.0042 |
-0.15% |
| 2023-11-28 |
015562 |
长城医疗保健混合C |
2.8587 |
2.8587 |
2.8176 |
2.8176 |
0.0411 |
1.46% |
| 2023-11-27 |
015562 |
长城医疗保健混合C |
2.8176 |
2.8176 |
2.8242 |
2.8242 |
-0.0066 |
-0.23% |
| 2023-11-24 |
015562 |
长城医疗保健混合C |
2.8242 |
2.8242 |
2.8165 |
2.8165 |
0.0077 |
0.27% |
| 2023-11-23 |
015562 |
长城医疗保健混合C |
2.8165 |
2.8165 |
2.7950 |
2.7950 |
0.0215 |
0.77% |
| 2023-11-22 |
015562 |
长城医疗保健混合C |
2.7950 |
2.7950 |
2.8160 |
2.8160 |
-0.0210 |
-0.75% |
| 2023-11-20 |
015562 |
长城医疗保健混合C |
2.8240 |
2.8240 |
2.8106 |
2.8106 |
0.0134 |
0.48% |
| 2023-11-17 |
015562 |
长城医疗保健混合C |
2.8106 |
2.8106 |
2.7632 |
2.7632 |
0.0474 |
1.72% |
| 2023-11-16 |
015562 |
长城医疗保健混合C |
2.7632 |
2.7632 |
2.7962 |
2.7962 |
-0.0330 |
-1.18% |
| 2023-11-15 |
015562 |
长城医疗保健混合C |
2.7962 |
2.7962 |
2.7811 |
2.7811 |
0.0151 |
0.54% |
| 2023-11-14 |
015562 |
长城医疗保健混合C |
2.7811 |
2.7811 |
2.7877 |
2.7877 |
-0.0066 |
-0.24% |
| 2023-11-13 |
015562 |
长城医疗保健混合C |
2.7877 |
2.7877 |
2.8028 |
2.8028 |
-0.0151 |
-0.54% |
| 2023-11-10 |
015562 |
长城医疗保健混合C |
2.8028 |
2.8028 |
2.8032 |
2.8032 |
-0.0004 |
-0.01% |
| 2023-11-09 |
015562 |
长城医疗保健混合C |
2.8032 |
2.8032 |
2.8427 |
2.8427 |
-0.0395 |
-1.39% |
| 2023-11-08 |
015562 |
长城医疗保健混合C |
2.8427 |
2.8427 |
2.8153 |
2.8153 |
0.0274 |
0.97% |
| 2023-11-07 |
015562 |
长城医疗保健混合C |
2.8153 |
2.8153 |
2.8165 |
2.8165 |
-0.0012 |
-0.04% |
| 2023-11-06 |
015562 |
长城医疗保健混合C |
2.8165 |
2.8165 |
2.7432 |
2.7432 |
0.0733 |
2.67% |
| 2023-11-03 |
015562 |
长城医疗保健混合C |
2.7432 |
2.7432 |
2.7402 |
2.7402 |
0.0030 |
0.11% |
| 2023-11-02 |
015562 |
长城医疗保健混合C |
2.7402 |
2.7402 |
2.7886 |
2.7886 |
-0.0484 |
-1.74% |
| 2023-11-01 |
015562 |
长城医疗保健混合C |
2.7886 |
2.7886 |
2.7599 |
2.7599 |
0.0287 |
1.04% |
| 2023-10-31 |
015562 |
长城医疗保健混合C |
2.7599 |
2.7599 |
2.7598 |
2.7598 |
0.0001 |
0.00% |
| 2023-10-30 |
015562 |
长城医疗保健混合C |
2.7598 |
2.7598 |
2.6801 |
2.6801 |
0.0797 |
2.97% |
| 2023-10-27 |
015562 |
长城医疗保健混合C |
2.6801 |
2.6801 |
2.5730 |
2.5730 |
0.1071 |
4.16% |
| 2023-10-26 |
015562 |
长城医疗保健混合C |
2.5730 |
2.5730 |
2.5476 |
2.5476 |
0.0254 |
1.00% |
| 2023-10-25 |
015562 |
长城医疗保健混合C |
2.5476 |
2.5476 |
2.5523 |
2.5523 |
-0.0047 |
-0.18% |
| 2023-10-24 |
015562 |
长城医疗保健混合C |
2.5523 |
2.5523 |
2.5161 |
2.5161 |
0.0362 |
1.44% |
| 2023-10-23 |
015562 |
长城医疗保健混合C |
2.5161 |
2.5161 |
2.5312 |
2.5312 |
-0.0151 |
-0.60% |
| 2023-10-20 |
015562 |
长城医疗保健混合C |
2.5312 |
2.5312 |
2.5555 |
2.5555 |
-0.0243 |
-0.95% |
| 2023-10-19 |
015562 |
长城医疗保健混合C |
2.5555 |
2.5555 |
2.5979 |
2.5979 |
-0.0424 |
-1.63% |
| 2023-10-18 |
015562 |
长城医疗保健混合C |
2.5979 |
2.5979 |
2.6329 |
2.6329 |
-0.0350 |
-1.33% |
| 2023-10-17 |
015562 |
长城医疗保健混合C |
2.6329 |
2.6329 |
2.6380 |
2.6380 |
-0.0051 |
-0.19% |
| 2023-10-16 |
015562 |
长城医疗保健混合C |
2.6380 |
2.6380 |
2.6783 |
2.6783 |
-0.0403 |
-1.50% |
| 2023-10-13 |
015562 |
长城医疗保健混合C |
2.6783 |
2.6783 |
2.6468 |
2.6468 |
0.0315 |
1.19% |
| 2023-10-12 |
015562 |
长城医疗保健混合C |
2.6468 |
2.6468 |
2.6372 |
2.6372 |
0.0096 |
0.36% |
| 2023-10-11 |
015562 |
长城医疗保健混合C |
2.6372 |
2.6372 |
2.5693 |
2.5693 |
0.0679 |
2.64% |
| 2023-10-10 |
015562 |
长城医疗保健混合C |
2.5693 |
2.5693 |
2.6167 |
2.6167 |
-0.0474 |
-1.81% |
| 2023-10-09 |
015562 |
长城医疗保健混合C |
2.6167 |
2.6167 |
2.6322 |
2.6322 |
-0.0155 |
-0.59% |
| 2023-09-28 |
015562 |
长城医疗保健混合C |
2.6322 |
2.6322 |
2.6342 |
2.6342 |
-0.0020 |
-0.08% |
| 2023-09-27 |
015562 |
长城医疗保健混合C |
2.6342 |
2.6342 |
2.5804 |
2.5804 |
0.0538 |
2.08% |
| 2023-09-26 |
015562 |
长城医疗保健混合C |
2.5804 |
2.5804 |
2.5873 |
2.5873 |
-0.0069 |
-0.27% |
| 2023-09-25 |
015562 |
长城医疗保健混合C |
2.5873 |
2.5873 |
2.5372 |
2.5372 |
0.0501 |
1.97% |
| 2023-09-22 |
015562 |
长城医疗保健混合C |
2.5372 |
2.5372 |
2.5160 |
2.5160 |
0.0212 |
0.84% |
| 2023-09-21 |
015562 |
长城医疗保健混合C |
2.5160 |
2.5160 |
2.5433 |
2.5433 |
-0.0273 |
-1.07% |
| 2023-09-20 |
015562 |
长城医疗保健混合C |
2.5433 |
2.5433 |
2.5570 |
2.5570 |
-0.0137 |
-0.54% |
| 2023-09-19 |
015562 |
长城医疗保健混合C |
2.5570 |
2.5570 |
2.5726 |
2.5726 |
-0.0156 |
-0.61% |
| 2023-09-18 |
015562 |
长城医疗保健混合C |
2.5726 |
2.5726 |
2.5380 |
2.5380 |
0.0346 |
1.36% |
| 2023-09-15 |
015562 |
长城医疗保健混合C |
2.5380 |
2.5380 |
2.4973 |
2.4973 |
0.0407 |
1.63% |
| 2023-09-14 |
015562 |
长城医疗保健混合C |
2.4973 |
2.4973 |
2.5010 |
2.5010 |
-0.0037 |
-0.15% |
| 2023-09-13 |
015562 |
长城医疗保健混合C |
2.5010 |
2.5010 |
2.5146 |
2.5146 |
-0.0136 |
-0.54% |
| 2023-09-12 |
015562 |
长城医疗保健混合C |
2.5146 |
2.5146 |
2.5023 |
2.5023 |
0.0123 |
0.49% |
| 2023-09-11 |
015562 |
长城医疗保健混合C |
2.5023 |
2.5023 |
2.4345 |
2.4345 |
0.0678 |
2.78% |
| 2023-09-08 |
015562 |
长城医疗保健混合C |
2.4345 |
2.4345 |
2.4361 |
2.4361 |
-0.0016 |
-0.07% |
| 2023-09-07 |
015562 |
长城医疗保健混合C |
2.4361 |
2.4361 |
2.4660 |
2.4660 |
-0.0299 |
-1.21% |
| 2023-09-06 |
015562 |
长城医疗保健混合C |
2.4660 |
2.4660 |
2.4953 |
2.4953 |
-0.0293 |
-1.17% |
| 2023-09-05 |
015562 |
长城医疗保健混合C |
2.4953 |
2.4953 |
2.5056 |
2.5056 |
-0.0103 |
-0.41% |
| 2023-09-04 |
015562 |
长城医疗保健混合C |
2.5056 |
2.5056 |
2.5061 |
2.5061 |
-0.0005 |
-0.02% |
| 2023-09-01 |
015562 |
长城医疗保健混合C |
2.5061 |
2.5061 |
2.5330 |
2.5330 |
-0.0269 |
-1.06% |
| 2023-08-31 |
015562 |
长城医疗保健混合C |
2.5330 |
2.5330 |
2.5376 |
2.5376 |
-0.0046 |
-0.18% |
| 2023-08-30 |
015562 |
长城医疗保健混合C |
2.5376 |
2.5376 |
2.5298 |
2.5298 |
0.0078 |
0.31% |
| 2023-08-29 |
015562 |
长城医疗保健混合C |
2.5298 |
2.5298 |
2.4649 |
2.4649 |
0.0649 |
2.63% |
| 2023-08-28 |
015562 |
长城医疗保健混合C |
2.4649 |
2.4649 |
2.4613 |
2.4613 |
0.0036 |
0.15% |
| 2023-08-25 |
015562 |
长城医疗保健混合C |
2.4613 |
2.4613 |
2.5097 |
2.5097 |
-0.0484 |
-1.93% |
| 2023-08-24 |
015562 |
长城医疗保健混合C |
2.5097 |
2.5097 |
2.4737 |
2.4737 |
0.0360 |
1.46% |
| 2023-08-23 |
015562 |
长城医疗保健混合C |
2.4737 |
2.4737 |
2.5069 |
2.5069 |
-0.0332 |
-1.32% |
| 2023-08-22 |
015562 |
长城医疗保健混合C |
2.5069 |
2.5069 |
2.5117 |
2.5117 |
-0.0048 |
-0.19% |
| 2023-08-21 |
015562 |
长城医疗保健混合C |
2.5117 |
2.5117 |
2.5185 |
2.5185 |
-0.0068 |
-0.27% |
| 2023-08-18 |
015562 |
长城医疗保健混合C |
2.5185 |
2.5185 |
2.5879 |
2.5879 |
-0.0694 |
-2.68% |
| 2023-08-17 |
015562 |
长城医疗保健混合C |
2.5879 |
2.5879 |
2.5863 |
2.5863 |
0.0016 |
0.06% |
| 2023-08-16 |
015562 |
长城医疗保健混合C |
2.5863 |
2.5863 |
2.6225 |
2.6225 |
-0.0362 |
-1.38% |
| 2023-08-15 |
015562 |
长城医疗保健混合C |
2.6225 |
2.6225 |
2.6277 |
2.6277 |
-0.0052 |
-0.20% |
| 2023-08-14 |
015562 |
长城医疗保健混合C |
2.6277 |
2.6277 |
2.6067 |
2.6067 |
0.0210 |
0.81% |
| 2023-08-11 |
015562 |
长城医疗保健混合C |
2.6067 |
2.6067 |
2.6152 |
2.6152 |
-0.0085 |
-0.33% |
| 2023-08-10 |
015562 |
长城医疗保健混合C |
2.6152 |
2.6152 |
2.6154 |
2.6154 |
-0.0002 |
-0.01% |
| 2023-08-09 |
015562 |
长城医疗保健混合C |
2.6154 |
2.6154 |
2.6037 |
2.6037 |
0.0117 |
0.45% |
| 2023-08-08 |
015562 |
长城医疗保健混合C |
2.6037 |
2.6037 |
2.5830 |
2.5830 |
0.0207 |
0.80% |
| 2023-08-07 |
015562 |
长城医疗保健混合C |
2.5830 |
2.5830 |
2.6221 |
2.6221 |
-0.0391 |
-1.49% |
| 2023-08-04 |
015562 |
长城医疗保健混合C |
2.6221 |
2.6221 |
2.6226 |
2.6226 |
-0.0005 |
-0.02% |
| 2023-08-03 |
015562 |
长城医疗保健混合C |
2.6226 |
2.6226 |
2.5803 |
2.5803 |
0.0423 |
1.64% |
| 2023-08-02 |
015562 |
长城医疗保健混合C |
2.5803 |
2.5803 |
2.6143 |
2.6143 |
-0.0340 |
-1.30% |
| 2023-08-01 |
015562 |
长城医疗保健混合C |
2.6143 |
2.6143 |
2.6627 |
2.6627 |
-0.0484 |
-1.82% |
| 2023-07-31 |
015562 |
长城医疗保健混合C |
2.6627 |
2.6627 |
2.7293 |
2.7293 |
-0.0666 |
-2.44% |
| 2023-07-28 |
015562 |
长城医疗保健混合C |
2.7293 |
2.7293 |
2.7053 |
2.7053 |
0.0240 |
0.89% |
| 2023-07-27 |
015562 |
长城医疗保健混合C |
2.7053 |
2.7053 |
2.7148 |
2.7148 |
-0.0095 |
-0.35% |
| 2023-07-26 |
015562 |
长城医疗保健混合C |
2.7148 |
2.7148 |
2.7207 |
2.7207 |
-0.0059 |
-0.22% |
| 2023-07-25 |
015562 |
长城医疗保健混合C |
2.7207 |
2.7207 |
2.7248 |
2.7248 |
-0.0041 |
-0.15% |
| 2023-07-24 |
015562 |
长城医疗保健混合C |
2.7248 |
2.7248 |
2.6890 |
2.6890 |
0.0358 |
1.33% |
| 2023-07-21 |
015562 |
长城医疗保健混合C |
2.6890 |
2.6890 |
2.6839 |
2.6839 |
0.0051 |
0.19% |
| 2023-07-20 |
015562 |
长城医疗保健混合C |
2.6839 |
2.6839 |
2.7119 |
2.7119 |
-0.0280 |
-1.03% |
| 2023-07-19 |
015562 |
长城医疗保健混合C |
2.7119 |
2.7119 |
2.7189 |
2.7189 |
-0.0070 |
-0.26% |
| 2023-07-18 |
015562 |
长城医疗保健混合C |
2.7189 |
2.7189 |
2.7434 |
2.7434 |
-0.0245 |
-0.89% |
| 2023-07-17 |
015562 |
长城医疗保健混合C |
2.7434 |
2.7434 |
2.7339 |
2.7339 |
0.0095 |
0.35% |
| 2023-07-14 |
015562 |
长城医疗保健混合C |
2.7339 |
2.7339 |
2.7470 |
2.7470 |
-0.0131 |
-0.48% |
| 2023-07-13 |
015562 |
长城医疗保健混合C |
2.7470 |
2.7470 |
2.7349 |
2.7349 |
0.0121 |
0.44% |
| 2023-07-12 |
015562 |
长城医疗保健混合C |
2.7349 |
2.7349 |
2.7795 |
2.7795 |
-0.0446 |
-1.60% |
| 2023-07-11 |
015562 |
长城医疗保健混合C |
2.7795 |
2.7795 |
2.7720 |
2.7720 |
0.0075 |
0.27% |
| 2023-07-10 |
015562 |
长城医疗保健混合C |
2.7720 |
2.7720 |
2.7782 |
2.7782 |
-0.0062 |
-0.22% |
| 2023-07-07 |
015562 |
长城医疗保健混合C |
2.7782 |
2.7782 |
2.7801 |
2.7801 |
-0.0019 |
-0.07% |
| 2023-07-06 |
015562 |
长城医疗保健混合C |
2.7801 |
2.7801 |
2.8241 |
2.8241 |
-0.0440 |
-1.56% |
| 2023-07-05 |
015562 |
长城医疗保健混合C |
2.8241 |
2.8241 |
2.8593 |
2.8593 |
-0.0352 |
-1.23% |
| 2023-07-04 |
015562 |
长城医疗保健混合C |
2.8593 |
2.8593 |
2.8512 |
2.8512 |
0.0081 |
0.28% |
| 2023-07-03 |
015562 |
长城医疗保健混合C |
2.8512 |
2.8512 |
2.8981 |
2.8981 |
-0.0469 |
-1.62% |
| 2023-06-30 |
015562 |
长城医疗保健混合C |
2.8981 |
2.8981 |
2.8885 |
2.8885 |
0.0096 |
0.33% |
| 2023-06-29 |
015562 |
长城医疗保健混合C |
2.8885 |
2.8885 |
2.8589 |
2.8589 |
0.0296 |
1.04% |
| 2023-06-28 |
015562 |
长城医疗保健混合C |
2.8589 |
2.8589 |
2.8558 |
2.8558 |
0.0031 |
0.11% |
| 2023-06-27 |
015562 |
长城医疗保健混合C |
2.8558 |
2.8558 |
2.8154 |
2.8154 |
0.0404 |
1.43% |
| 2023-06-26 |
015562 |
长城医疗保健混合C |
2.8154 |
2.8154 |
2.8614 |
2.8614 |
-0.0460 |
-1.61% |
| 2023-06-21 |
015562 |
长城医疗保健混合C |
2.8614 |
2.8614 |
2.9099 |
2.9099 |
-0.0485 |
-1.67% |
| 2023-06-20 |
015562 |
长城医疗保健混合C |
2.9099 |
2.9099 |
2.9201 |
2.9201 |
-0.0102 |
-0.35% |
| 2023-06-19 |
015562 |
长城医疗保健混合C |
2.9201 |
2.9201 |
2.9220 |
2.9220 |
-0.0019 |
-0.07% |
| 2023-06-16 |
015562 |
长城医疗保健混合C |
2.9220 |
2.9220 |
2.9272 |
2.9272 |
-0.0052 |
-0.18% |
| 2023-06-15 |
015562 |
长城医疗保健混合C |
2.9272 |
2.9272 |
2.9176 |
2.9176 |
0.0096 |
0.33% |
| 2023-06-14 |
015562 |
长城医疗保健混合C |
2.9176 |
2.9176 |
2.8967 |
2.8967 |
0.0209 |
0.72% |
| 2023-06-13 |
015562 |
长城医疗保健混合C |
2.8967 |
2.8967 |
2.9325 |
2.9325 |
-0.0358 |
-1.22% |
| 2023-06-12 |
015562 |
长城医疗保健混合C |
2.9325 |
2.9325 |
2.9653 |
2.9653 |
-0.0328 |
-1.11% |
| 2023-06-09 |
015562 |
长城医疗保健混合C |
2.9653 |
2.9653 |
2.9436 |
2.9436 |
0.0217 |
0.74% |
| 2023-06-08 |
015562 |
长城医疗保健混合C |
2.9436 |
2.9436 |
2.9914 |
2.9914 |
-0.0478 |
-1.60% |
| 2023-06-07 |
015562 |
长城医疗保健混合C |
2.9914 |
2.9914 |
2.9808 |
2.9808 |
0.0106 |
0.36% |
| 2023-06-06 |
015562 |
长城医疗保健混合C |
2.9808 |
2.9808 |
3.0506 |
3.0506 |
-0.0698 |
-2.29% |
| 2023-06-05 |
015562 |
长城医疗保健混合C |
3.0506 |
3.0506 |
3.0162 |
3.0162 |
0.0344 |
1.14% |
| 2023-06-02 |
015562 |
长城医疗保健混合C |
3.0162 |
3.0162 |
3.0301 |
3.0301 |
-0.0139 |
-0.46% |
| 2023-06-01 |
015562 |
长城医疗保健混合C |
3.0301 |
3.0301 |
3.0516 |
3.0516 |
-0.0215 |
-0.70% |
| 2023-05-31 |
015562 |
长城医疗保健混合C |
3.0516 |
3.0516 |
3.0494 |
3.0494 |
0.0022 |
0.07% |
| 2023-05-30 |
015562 |
长城医疗保健混合C |
3.0494 |
3.0494 |
3.0777 |
3.0777 |
-0.0283 |
-0.92% |
| 2023-05-29 |
015562 |
长城医疗保健混合C |
3.0777 |
3.0777 |
3.0620 |
3.0620 |
0.0157 |
0.51% |
| 2023-05-26 |
015562 |
长城医疗保健混合C |
3.0620 |
3.0620 |
3.0036 |
3.0036 |
0.0584 |
1.94% |
| 2023-05-25 |
015562 |
长城医疗保健混合C |
3.0036 |
3.0036 |
3.0249 |
3.0249 |
-0.0213 |
-0.70% |
| 2023-05-24 |
015562 |
长城医疗保健混合C |
3.0249 |
3.0249 |
3.0610 |
3.0610 |
-0.0361 |
-1.18% |
| 2023-05-23 |
015562 |
长城医疗保健混合C |
3.0610 |
3.0610 |
3.0568 |
3.0568 |
0.0042 |
0.14% |
| 2023-05-22 |
015562 |
长城医疗保健混合C |
3.0568 |
3.0568 |
3.0508 |
3.0508 |
0.0060 |
0.20% |
| 2023-05-19 |
015562 |
长城医疗保健混合C |
3.0508 |
3.0508 |
2.9823 |
2.9823 |
0.0685 |
2.30% |
| 2023-05-18 |
015562 |
长城医疗保健混合C |
2.9823 |
2.9823 |
2.9868 |
2.9868 |
-0.0045 |
-0.15% |
| 2023-05-17 |
015562 |
长城医疗保健混合C |
2.9868 |
2.9868 |
2.9942 |
2.9942 |
-0.0074 |
-0.25% |
| 2023-05-16 |
015562 |
长城医疗保健混合C |
2.9942 |
2.9942 |
2.9601 |
2.9601 |
0.0341 |
1.15% |
| 2023-05-15 |
015562 |
长城医疗保健混合C |
2.9601 |
2.9601 |
2.9324 |
2.9324 |
0.0277 |
0.94% |
| 2023-05-12 |
015562 |
长城医疗保健混合C |
2.9324 |
2.9324 |
2.9235 |
2.9235 |
0.0089 |
0.30% |
| 2023-05-11 |
015562 |
长城医疗保健混合C |
2.9235 |
2.9235 |
2.9488 |
2.9488 |
-0.0253 |
-0.86% |
| 2023-05-10 |
015562 |
长城医疗保健混合C |
2.9488 |
2.9488 |
2.9484 |
2.9484 |
0.0004 |
0.01% |
| 2023-05-09 |
015562 |
长城医疗保健混合C |
2.9484 |
2.9484 |
3.0100 |
3.0100 |
-0.0616 |
-2.05% |
| 2023-05-08 |
015562 |
长城医疗保健混合C |
3.0100 |
3.0100 |
3.0507 |
3.0507 |
-0.0407 |
-1.33% |
| 2023-05-05 |
015562 |
长城医疗保健混合C |
3.0507 |
3.0507 |
3.1063 |
3.1063 |
-0.0556 |
-1.79% |
| 2023-05-04 |
015562 |
长城医疗保健混合C |
3.1063 |
3.1063 |
3.0562 |
3.0562 |
0.0501 |
1.64% |
