| 景顺长城医疗健康A(011876)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 0.7622 | 0.7622 | -- | | 2025-12-05 | 0.7786 | 0.7786 | -- | | 2025-12-03 | 0.7713 | 0.7713 | -- | | 2025-11-27 | 0.7973 | 0.7973 | -- | | 2025-11-25 | 0.7938 | 0.7938 | -- | | 2025-11-21 | 0.7664 | 0.7664 | -- | | 2025-11-19 | 0.7899 | 0.7899 | -1.40% | | 2025-11-18 | 0.8011 | 0.8011 | -- | | 2025-11-14 | 0.8398 | 0.8398 | 0.67% | | 2025-11-13 | 0.8342 | 0.8342 | -- | | 2025-11-10 | 0.7896 | 0.7896 | 2.44% | | 2025-11-07 | 0.7708 | 0.7708 | -- | | 2025-11-04 | 0.8061 | 0.8061 | -3.32% | | 2025-11-03 | 0.8338 | 0.8338 | -- | | 2025-10-28 | 0.7958 | 0.7958 | -1.31% | | 2025-10-27 | 0.8064 | 0.8064 | -- | | 2025-10-22 | 0.8324 | 0.8324 | -0.29% | | 2025-10-21 | 0.8348 | 0.8348 | -- | | 2025-10-17 | 0.8436 | 0.8436 | -0.85% | | 2025-10-16 | 0.8508 | 0.8508 | -- | | 2025-10-13 | 0.8515 | 0.8515 | -0.35% | | 2025-10-10 | 0.8545 | 0.8545 | -- | | 2025-09-30 | 0.8909 | 0.8909 | -- | | 2025-09-26 | 0.8632 | 0.8632 | -- | | 2025-09-23 | 0.8934 | 0.8934 | -2.32% | | 2025-09-22 | 0.9146 | 0.9146 | -0.02% | | 2025-09-19 | 0.9148 | 0.9148 | -1.38% | | 2025-09-18 | 0.9276 | 0.9276 | 0.13% | | 2025-09-17 | 0.9264 | 0.9264 | -1.62% | | 2025-09-16 | 0.9417 | 0.9417 | -- | | 2025-09-09 | 0.9564 | 0.9564 | -1.21% | | 2025-09-08 | 0.9681 | 0.9681 | -2.17% | | 2025-09-05 | 0.9896 | 0.9896 | -- | | 2025-09-03 | 1.0162 | 1.0162 | -- | | 2025-08-25 | 1.0423 | 1.0423 | -- | | 2025-08-20 | 0.9885 | 0.9885 | -3.08% | | 2025-08-19 | 1.0199 | 1.0199 | 0.28% | | 2025-08-18 | 1.0171 | 1.0171 | 1.16% | | 2025-08-15 | 1.0054 | 1.0054 | 1.37% | | 2025-08-14 | 0.9918 | 0.9918 | 0.61% | | 2025-08-13 | 0.9858 | 0.9858 | 3.45% | | 2025-08-12 | 0.9529 | 0.9529 | -- | | 2025-08-08 | 0.9555 | 0.9555 | -- | | 2025-08-06 | 0.9874 | 0.9874 | -- | | 2025-07-31 | 0.9616 | 0.9616 | 1.63% | | 2025-07-30 | 0.9462 | 0.9462 | -- | | 2025-07-25 | 0.9107 | 0.9107 | -- | | 2025-07-22 | 0.9190 | 0.9190 | -1.13% | | 2025-07-21 | 0.9295 | 0.9295 | -- | | 2025-07-08 | 0.7786 | 0.7786 | -1.88% | | 2025-07-07 | 0.7935 | 0.7935 | -- | | 2025-07-01 | 0.7835 | 0.7835 | 4.44% | | 2025-06-30 | 0.7502 | 0.7502 | -- | | 2025-06-26 | 0.7334 | 0.7334 | -1.31% | | 2025-06-25 | 0.7431 | 0.7431 | -- | | 2025-06-23 | 0.7478 | 0.7478 | 2.45% | | 2025-06-20 | 0.7299 | 0.7299 | -- | | 2025-06-17 | 0.7518 | 0.7518 | -5.90% | | 2025-06-16 | 0.7989 | 0.7989 | 0.29% | | 2025-06-13 | 0.7966 | 0.7966 | -1.47% | | 2025-06-12 | 0.8085 | 0.8085 | -- | | 2025-06-10 | 0.7937 | 0.7937 | 0.72% | | 2025-06-09 | 0.7880 | 0.7880 | -- | | 2025-06-05 | 0.7470 | 0.7470 | -- | | 2025-05-29 | 0.7110 | 0.7110 | 3.61% | | 2025-05-28 | 0.6862 | 0.6862 | -- | | 2025-05-22 | 0.7006 | 0.7006 | -1.82% | | 2025-05-21 | 0.7136 | 0.7136 | -- | | 2025-05-19 | 0.6690 | 0.6690 | 0.89% | | 2025-05-16 | 0.6631 | 0.6631 | -- | | 2025-05-13 | 0.6517 | 0.6517 | 1.62% | | 2025-05-12 | 0.6413 | 0.6413 | -2.05% | | 2025-05-09 | 0.6547 | 0.6547 | -- | | 2025-05-07 | 0.6502 | 0.6502 | -- | | 2025-04-30 | 0.6639 | 0.6639 | -- | | 2025-04-28 | 0.6453 | 0.6453 | -0.55% | | 2025-04-25 | 0.6489 | 0.6489 | -2.52% | | 2025-04-24 | 0.6657 | 0.6657 | 0.18% | | 2025-04-23 | 0.6645 | 0.6645 | -- | | 2025-04-18 | 0.6341 | 0.6341 | -- | | 2025-04-16 | 0.6379 | 0.6379 | -2.13% | | 2025-04-15 | 0.6518 | 0.6518 | -0.56% | | 2025-04-14 | 0.6555 | 0.6555 | -- | | 2025-04-10 | 0.6128 | 0.6128 | 4.75% | | 2025-04-09 | 0.5850 | 0.5850 | -- | | 2025-04-03 | 0.6600 | 0.6600 | -1.40% | | 2025-04-02 | 0.6694 | 0.6694 | -- | | 2025-03-31 | 0.6420 | 0.6420 | -0.60% | | 2025-03-28 | 0.6459 | 0.6459 | 0.09% | | 2025-03-27 | 0.6453 | 0.6453 | -- | | 2025-03-25 | 0.6198 | 0.6198 | -- | | 2025-03-20 | 0.6468 | 0.6468 | -- | | 2025-03-18 | 0.6490 | 0.6490 | -- | | 2025-03-14 | 0.6377 | 0.6377 | -- | | 2025-03-12 | 0.6374 | 0.6374 | -1.13% | | 2025-03-11 | 0.6447 | 0.6447 | -0.34% | | 2025-03-10 | 0.6469 | 0.6469 | -0.55% | | 2025-03-07 | 0.6505 | 0.6505 | -1.00% | | 2025-03-06 | 0.6571 | 0.6571 | -- | | 2025-03-04 | 0.6362 | 0.6362 | -- | | 2025-02-27 | 0.6373 | 0.6373 | -- | | 2025-02-21 | 0.6367 | 0.6367 | 1.42% | | 2025-02-20 | 0.6278 | 0.6278 | -- | | 2025-02-18 | 0.6148 | 0.6148 | -- | | 2025-02-14 | 0.6149 | 0.6149 | -- | | 2025-02-12 | 0.6087 | 0.6087 | -- | | 2025-02-10 | 0.6096 | 0.6096 | 1.65% | | 2025-02-07 | 0.5997 | 0.5997 | -- | | 2025-02-05 | 0.5879 | 0.5879 | -- | | 2025-01-24 | 0.5908 | 0.5908 | 0.60% | | 2025-01-23 | 0.5873 | 0.5873 | -- | | 2025-01-17 | 0.5893 | 0.5893 | -- | | 2025-01-15 | 0.5881 | 0.5881 | -1.14% | | 2025-01-14 | 0.5949 | 0.5949 | 2.39% | | 2025-01-13 | 0.5810 | 0.5810 | -- | | 2025-01-09 | 0.5800 | 0.5800 | -- | | 2025-01-07 | 0.5853 | 0.5853 | -0.98% | | 2025-01-06 | 0.5911 | 0.5911 | -- | | 2024-12-31 | 0.6044 | 0.6044 | -- | | 2024-12-27 | 0.6136 | 0.6136 | -- | | 2024-12-24 | 0.6137 | 0.6137 | -- | | 2024-12-20 | 0.6147 | 0.6147 | -- | | 2024-12-18 | 0.6178 | 0.6178 | -- |
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