长城健康消费混合C基金净值查询(020693)
今天最新净值
0.6453
0.0065 1.02%
2025-12-18
盘中实时估值(仅供参考)
0.6430
-0.0023 -0.3497%
- 累计净值：0.6453
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.2632亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：谭小兵 余欢
近一季,长城健康消费混合C(020693)基金累计收益率-13.79%
| 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 |
| 2025-12-18 |
020693 |
长城健康消费混合C |
0.6429 |
0.6429 |
0.6453 |
0.6453 |
-0.0024 |
-0.37% |
| 2025-12-17 |
020693 |
长城健康消费混合C |
0.6453 |
0.6453 |
0.6388 |
0.6388 |
0.0065 |
1.02% |
| 2025-12-16 |
020693 |
长城健康消费混合C |
0.6388 |
0.6388 |
0.6434 |
0.6434 |
-0.0046 |
-0.71% |
| 2025-12-15 |
020693 |
长城健康消费混合C |
0.6434 |
0.6434 |
0.6574 |
0.6574 |
-0.0140 |
-2.13% |
| 2025-12-12 |
020693 |
长城健康消费混合C |
0.6574 |
0.6574 |
0.6520 |
0.6520 |
0.0054 |
0.83% |
| 2025-12-11 |
020693 |
长城健康消费混合C |
0.6520 |
0.6520 |
0.6565 |
0.6565 |
-0.0045 |
-0.69% |
| 2025-12-10 |
020693 |
长城健康消费混合C |
0.6565 |
0.6565 |
0.6510 |
0.6510 |
0.0055 |
0.84% |
| 2025-12-09 |
020693 |
长城健康消费混合C |
0.6510 |
0.6510 |
0.6559 |
0.6559 |
-0.0049 |
-0.75% |
| 2025-12-08 |
020693 |
长城健康消费混合C |
0.6559 |
0.6559 |
0.6598 |
0.6598 |
-0.0039 |
-0.59% |
| 2025-12-05 |
020693 |
长城健康消费混合C |
0.6598 |
0.6598 |
0.6576 |
0.6576 |
0.0022 |
0.33% |
|
|
| 2025-12-04 |
020693 |
长城健康消费混合C |
0.6576 |
0.6576 |
0.6547 |
0.6547 |
0.0029 |
0.44% |
| 2025-12-03 |
020693 |
长城健康消费混合C |
0.6547 |
0.6547 |
0.6629 |
0.6629 |
-0.0082 |
-1.24% |
| 2025-12-02 |
020693 |
长城健康消费混合C |
0.6629 |
0.6629 |
0.6668 |
0.6668 |
-0.0039 |
-0.58% |
| 2025-12-01 |
020693 |
长城健康消费混合C |
0.6668 |
0.6668 |
0.6655 |
0.6655 |
0.0013 |
0.20% |
| 2025-11-28 |
020693 |
长城健康消费混合C |
0.6655 |
0.6655 |
0.6616 |
0.6616 |
0.0039 |
0.59% |
| 2025-11-27 |
020693 |
长城健康消费混合C |
0.6616 |
0.6616 |
0.6612 |
0.6612 |
0.0004 |
0.06% |
| 2025-11-26 |
020693 |
长城健康消费混合C |
0.6612 |
0.6612 |
0.6572 |
0.6572 |
0.0040 |
0.61% |
| 2025-11-25 |
020693 |
长城健康消费混合C |
0.6572 |
0.6572 |
0.6470 |
0.6470 |
0.0102 |
1.58% |
| 2025-11-24 |
020693 |
长城健康消费混合C |
0.6470 |
0.6470 |
0.6384 |
0.6384 |
0.0086 |
1.35% |
| 2025-11-21 |
020693 |
长城健康消费混合C |
0.6384 |
0.6384 |
0.6518 |
0.6518 |
-0.0134 |
-2.06% |
| 2025-11-20 |
020693 |
长城健康消费混合C |
0.6518 |
0.6518 |
0.6549 |
0.6549 |
-0.0031 |
-0.47% |
| 2025-11-19 |
020693 |
长城健康消费混合C |
0.6549 |
0.6549 |
0.6560 |
0.6560 |
-0.0011 |
-0.17% |
| 2025-11-18 |
020693 |
长城健康消费混合C |
0.6560 |
0.6560 |
0.6638 |
0.6638 |
-0.0078 |
-1.18% |
| 2025-11-17 |
020693 |
长城健康消费混合C |
0.6638 |
0.6638 |
0.6742 |
0.6742 |
-0.0104 |
-1.54% |
| 2025-11-14 |
020693 |
长城健康消费混合C |
0.6742 |
0.6742 |
0.6859 |
0.6859 |
-0.0117 |
-1.71% |
|
|
| 2025-11-13 |
020693 |
长城健康消费混合C |
0.6859 |
0.6859 |
0.6791 |
0.6791 |
0.0068 |
1.00% |
| 2025-11-12 |
020693 |
长城健康消费混合C |
0.6791 |
0.6791 |
0.6771 |
0.6771 |
0.0020 |
0.30% |
| 2025-11-11 |
020693 |
长城健康消费混合C |
0.6771 |
0.6771 |
0.6766 |
0.6766 |
0.0005 |
0.07% |
| 2025-11-10 |
020693 |
长城健康消费混合C |
0.6766 |
0.6766 |
0.6714 |
0.6714 |
0.0052 |
0.77% |
| 2025-11-07 |
020693 |
长城健康消费混合C |
0.6714 |
0.6714 |
0.6829 |
0.6829 |
-0.0115 |
-1.68% |
| 2025-11-06 |
020693 |
长城健康消费混合C |
0.6829 |
0.6829 |
0.6759 |
0.6759 |
0.0070 |
1.04% |
| 2025-11-05 |
020693 |
长城健康消费混合C |
0.6759 |
0.6759 |
0.6782 |
0.6782 |
-0.0023 |
-0.34% |
| 2025-11-04 |
020693 |
长城健康消费混合C |
0.6782 |
0.6782 |
0.6935 |
0.6935 |
-0.0153 |
-2.21% |
| 2025-11-03 |
020693 |
长城健康消费混合C |
0.6935 |
0.6935 |
0.6962 |
0.6962 |
-0.0027 |
-0.39% |
| 2025-10-31 |
020693 |
长城健康消费混合C |
0.6962 |
0.6962 |
0.6949 |
0.6949 |
0.0013 |
0.19% |
| 2025-10-30 |
020693 |
长城健康消费混合C |
0.6949 |
0.6949 |
0.7049 |
0.7049 |
-0.0100 |
-1.42% |
| 2025-10-29 |
020693 |
长城健康消费混合C |
0.7049 |
0.7049 |
0.7046 |
0.7046 |
0.0003 |
0.04% |
| 2025-10-28 |
020693 |
长城健康消费混合C |
0.7046 |
0.7046 |
0.7130 |
0.7130 |
-0.0084 |
-1.18% |
| 2025-10-27 |
020693 |
长城健康消费混合C |
0.7130 |
0.7130 |
0.7088 |
0.7088 |
0.0042 |
0.59% |
| 2025-10-24 |
020693 |
长城健康消费混合C |
0.7088 |
0.7088 |
0.7019 |
0.7019 |
0.0069 |
0.98% |
| 2025-10-23 |
020693 |
长城健康消费混合C |
0.7019 |
0.7019 |
0.7118 |
0.7118 |
-0.0099 |
-1.39% |
| 2025-10-22 |
020693 |
长城健康消费混合C |
0.7118 |
0.7118 |
0.7159 |
0.7159 |
-0.0041 |
-0.57% |
| 2025-10-21 |
020693 |
长城健康消费混合C |
0.7159 |
0.7159 |
0.7159 |
0.7159 |
0.0000 |
0.00% |
| 2025-10-20 |
020693 |
长城健康消费混合C |
0.7159 |
0.7159 |
0.7135 |
0.7135 |
0.0024 |
0.34% |
| 2025-10-17 |
020693 |
长城健康消费混合C |
0.7135 |
0.7135 |
0.7336 |
0.7336 |
-0.0201 |
-2.74% |
| 2025-10-16 |
020693 |
长城健康消费混合C |
0.7336 |
0.7336 |
0.7280 |
0.7280 |
0.0056 |
0.77% |
| 2025-10-15 |
020693 |
长城健康消费混合C |
0.7280 |
0.7280 |
0.7057 |
0.7057 |
0.0223 |
3.16% |
| 2025-10-14 |
020693 |
长城健康消费混合C |
0.7057 |
0.7057 |
0.7223 |
0.7223 |
-0.0166 |
-2.30% |
| 2025-10-13 |
020693 |
长城健康消费混合C |
0.7223 |
0.7223 |
0.7326 |
0.7326 |
-0.0103 |
-1.41% |
| 2025-10-10 |
020693 |
长城健康消费混合C |
0.7326 |
0.7326 |
0.7423 |
0.7423 |
-0.0097 |
-1.31% |
| 2025-10-09 |
020693 |
长城健康消费混合C |
0.7423 |
0.7423 |
0.7554 |
0.7554 |
-0.0131 |
-1.73% |
| 2025-09-30 |
020693 |
长城健康消费混合C |
0.7554 |
0.7554 |
0.7478 |
0.7478 |
0.0076 |
1.02% |
| 2025-09-29 |
020693 |
长城健康消费混合C |
0.7478 |
0.7478 |
0.7424 |
0.7424 |
0.0054 |
0.73% |
| 2025-09-26 |
020693 |
长城健康消费混合C |
0.7424 |
0.7424 |
0.7522 |
0.7522 |
-0.0098 |
-1.30% |
| 2025-09-25 |
020693 |
长城健康消费混合C |
0.7522 |
0.7522 |
0.7480 |
0.7480 |
0.0042 |
0.56% |
| 2025-09-24 |
020693 |
长城健康消费混合C |
0.7480 |
0.7480 |
0.7399 |
0.7399 |
0.0081 |
1.09% |
| 2025-09-23 |
020693 |
长城健康消费混合C |
0.7399 |
0.7399 |
0.7450 |
0.7450 |
-0.0051 |
-0.68% |
| 2025-09-22 |
020693 |
长城健康消费混合C |
0.7450 |
0.7450 |
0.7404 |
0.7404 |
0.0046 |
0.62% |
| 2025-09-19 |
020693 |
长城健康消费混合C |
0.7404 |
0.7404 |
0.7457 |
0.7457 |
-0.0053 |
-0.71% |
