| 长城大健康A(013037)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.2011 | 1.2011 | -2.99% | | 2025-08-19 | 1.2381 | 1.2381 | -1.07% | | 2025-08-18 | 1.2515 | 1.2515 | 0.59% | | 2025-08-15 | 1.2442 | 1.2442 | -- | | 2025-08-13 | 1.2135 | 1.2135 | -- | | 2025-08-11 | 1.1917 | 1.1917 | 0.98% | | 2025-08-08 | 1.1801 | 1.1801 | -0.23% | | 2025-08-07 | 1.1828 | 1.1828 | -3.55% | | 2025-08-06 | 1.2263 | 1.2263 | -- | | 2025-07-31 | 1.2091 | 1.2091 | 1.42% | | 2025-07-30 | 1.1922 | 1.1922 | -- | | 2025-07-25 | 1.1287 | 1.1287 | -- | | 2025-07-22 | 1.1625 | 1.1625 | -- | | 2025-07-18 | 1.1639 | 1.1639 | -- | | 2025-07-15 | 1.0699 | 1.0699 | -- | | 2025-07-09 | 0.9723 | 0.9723 | 1.60% | | 2025-07-08 | 0.9570 | 0.9570 | -2.42% | | 2025-07-07 | 0.9807 | 0.9807 | -- | | 2025-07-02 | 0.9465 | 0.9465 | -1.90% | | 2025-07-01 | 0.9648 | 0.9648 | 4.44% | | 2025-06-30 | 0.9238 | 0.9238 | -- | | 2025-06-26 | 0.9263 | 0.9263 | -1.44% | | 2025-06-25 | 0.9398 | 0.9398 | -0.48% | | 2025-06-24 | 0.9443 | 0.9443 | 1.24% | | 2025-06-23 | 0.9327 | 0.9327 | -- | | 2025-06-13 | 0.9938 | 0.9938 | -- | | 2025-06-10 | 0.9947 | 0.9947 | 1.62% | | 2025-06-09 | 0.9788 | 0.9788 | -- | | 2025-06-04 | 0.9210 | 0.9210 | 1.93% | | 2025-06-03 | 0.9036 | 0.9036 | 2.80% | | 2025-05-30 | 0.8790 | 0.8790 | 1.52% | | 2025-05-29 | 0.8658 | 0.8658 | -- | | 2025-05-27 | 0.8339 | 0.8339 | -- | | 2025-05-22 | 0.8456 | 0.8456 | -0.56% | | 2025-05-21 | 0.8504 | 0.8504 | 2.57% | | 2025-05-20 | 0.8291 | 0.8291 | 5.16% | | 2025-05-19 | 0.7884 | 0.7884 | 0.97% | | 2025-05-16 | 0.7808 | 0.7808 | -- | | 2025-05-14 | 0.7647 | 0.7647 | -0.66% | | 2025-05-13 | 0.7698 | 0.7698 | 1.70% | | 2025-05-12 | 0.7569 | 0.7569 | -- | | 2025-05-08 | 0.7787 | 0.7787 | -- | | 2025-04-30 | 0.8028 | 0.8028 | -- | | 2025-04-28 | 0.7991 | 0.7991 | -- | | 2025-04-23 | 0.8088 | 0.8088 | -1.22% | | 2025-04-22 | 0.8188 | 0.8188 | 3.27% | | 2025-04-21 | 0.7929 | 0.7929 | -- | | 2025-04-15 | 0.7811 | 0.7811 | -- | | 2025-04-10 | 0.7342 | 0.7342 | -- | | 2025-03-28 | 0.7577 | 0.7577 | -- | | 2025-03-25 | 0.7039 | 0.7039 | -- | | 2025-03-19 | 0.7414 | 0.7414 | 0.67% | | 2025-03-18 | 0.7365 | 0.7365 | -- | | 2025-03-14 | 0.7219 | 0.7219 | -- | | 2025-03-12 | 0.7160 | 0.7160 | -2.03% | | 2025-03-11 | 0.7308 | 0.7308 | -0.26% | | 2025-03-10 | 0.7327 | 0.7327 | 0.26% | | 2025-03-07 | 0.7308 | 0.7308 | -0.60% | | 2025-03-06 | 0.7352 | 0.7352 | 2.30% | | 2025-03-05 | 0.7187 | 0.7187 | 0.74% | | 2025-03-04 | 0.7134 | 0.7134 | -- | | 2025-02-28 | 0.6970 | 0.6970 | -2.08% | | 2025-02-27 | 0.7118 | 0.7118 | -- | | 2025-02-24 | 0.6862 | 0.6862 | -- | | 2025-02-20 | 0.6708 | 0.6708 | 1.21% | | 2025-02-19 | 0.6628 | 0.6628 | -- | | 2025-02-13 | 0.6402 | 0.6402 | -0.76% | | 2025-02-12 | 0.6451 | 0.6451 | 0.30% | | 2025-02-11 | 0.6432 | 0.6432 | -- | | 2025-02-07 | 0.6381 | 0.6381 | -- | | 2025-01-27 | 0.6290 | 0.6290 | -- | | 2025-01-23 | 0.6256 | 0.6256 | -0.65% | | 2025-01-22 | 0.6297 | 0.6297 | -- | | 2025-01-17 | 0.6251 | 0.6251 | 0.77% | | 2025-01-16 | 0.6203 | 0.6203 | -- | | 2025-01-09 | 0.6181 | 0.6181 | -0.37% | | 2025-01-08 | 0.6204 | 0.6204 | -1.23% | | 2025-01-07 | 0.6281 | 0.6281 | -1.10% | | 2025-01-06 | 0.6351 | 0.6351 | -- | | 2025-01-02 | 0.6325 | 0.6325 | -- | | 2024-12-30 | 0.6487 | 0.6487 | -0.61% | | 2024-12-27 | 0.6527 | 0.6527 | -- | | 2024-12-23 | 0.6514 | 0.6514 | -1.44% | | 2024-12-20 | 0.6609 | 0.6609 | -0.11% | | 2024-12-19 | 0.6616 | 0.6616 | -- | | 2024-12-17 | 0.6689 | 0.6689 | -0.99% | | 2024-12-16 | 0.6756 | 0.6756 | -2.12% | | 2024-12-13 | 0.6902 | 0.6902 | -- | | 2024-12-10 | 0.6986 | 0.6986 | 0.32% | | 2024-12-09 | 0.6964 | 0.6964 | -0.03% | | 2024-12-06 | 0.6966 | 0.6966 | 1.04% | | 2024-12-05 | 0.6894 | 0.6894 | -0.16% | | 2024-12-04 | 0.6905 | 0.6905 | -1.78% | | 2024-12-03 | 0.7030 | 0.7030 | -0.42% | | 2024-12-02 | 0.7060 | 0.7060 | 1.36% | | 2024-11-29 | 0.6965 | 0.6965 | 1.49% | | 2024-11-28 | 0.6863 | 0.6863 | -1.18% | | 2024-11-27 | 0.6945 | 0.6945 | 3.04% | | 2024-11-26 | 0.6740 | 0.6740 | -0.09% | | 2024-11-25 | 0.6746 | 0.6746 | 1.11% | | 2024-11-22 | 0.6672 | 0.6672 | -4.03% | | 2024-11-21 | 0.6952 | 0.6952 | -0.46% | | 2024-11-20 | 0.6984 | 0.6984 | 3.34% | | 2024-11-19 | 0.6758 | 0.6758 | 1.46% | | 2024-11-18 | 0.6661 | 0.6661 | -2.65% | | 2024-11-15 | 0.6842 | 0.6842 | -1.92% | | 2024-11-14 | 0.6976 | 0.6976 | -2.58% | | 2024-11-13 | 0.7161 | 0.7161 | -1.35% | | 2024-11-12 | 0.7259 | 0.7259 | 1.23% | | 2024-11-11 | 0.7171 | 0.7171 | 1.95% | | 2024-11-08 | 0.7034 | 0.7034 | -0.10% | | 2024-11-07 | 0.7041 | 0.7041 | 2.03% | | 2024-11-06 | 0.6901 | 0.6901 | -0.63% | | 2024-11-05 | 0.6945 | 0.6945 | 1.52% | | 2024-11-04 | 0.6841 | 0.6841 | 1.50% | | 2024-11-01 | 0.6740 | 0.6740 | -0.03% | | 2024-10-31 | 0.6742 | 0.6742 | -1.23% | | 2024-10-30 | 0.6826 | 0.6826 | -1.44% | | 2024-10-29 | 0.6926 | 0.6926 | -2.60% | | 2024-10-28 | 0.7111 | 0.7111 | 1.43% | | 2024-10-25 | 0.7011 | 0.7011 | 1.26% | | 2024-10-24 | 0.6924 | 0.6924 | -0.45% | | 2024-10-23 | 0.6955 | 0.6955 | -0.76% | | 2024-10-22 | 0.7008 | 0.7008 | 0.68% | | 2024-10-21 | 0.6961 | 0.6961 | 0.09% | | 2024-10-18 | 0.6955 | 0.6955 | 3.98% | | 2024-10-17 | 0.6689 | 0.6689 | -0.34% | | 2024-10-16 | 0.6712 | 0.6712 | 0.22% | | 2024-10-15 | 0.6697 | 0.6697 | -1.99% | | 2024-10-14 | 0.6833 | 0.6833 | 1.76% | | 2024-10-11 | 0.6715 | 0.6715 | -4.03% | | 2024-10-10 | 0.6997 | 0.6997 | 0.26% | | 2024-10-09 | 0.6979 | 0.6979 | -9.96% | | 2024-10-08 | 0.7751 | 0.7751 | 8.16% | | 2024-09-30 | 0.7166 | 0.7166 | 11.39% | | 2024-09-27 | 0.6433 | 0.6433 | -- | | 2024-09-24 | 0.5763 | 0.5763 | 2.20% | | 2024-09-23 | 0.5639 | 0.5639 | -1.21% | | 2024-09-20 | 0.5708 | 0.5708 | -2.03% | | 2024-09-19 | 0.5826 | 0.5826 | 0.15% | | 2024-09-18 | 0.5817 | 0.5817 | -- | | 2024-09-12 | 0.5907 | 0.5907 | -1.27% | | 2024-09-11 | 0.5983 | 0.5983 | 0.86% | | 2024-09-10 | 0.5932 | 0.5932 | -0.87% | | 2024-09-09 | 0.5984 | 0.5984 | -0.76% | | 2024-09-06 | 0.6030 | 0.6030 | -2.08% | | 2024-09-05 | 0.6158 | 0.6158 | 0.95% | | 2024-09-04 | 0.6100 | 0.6100 | 0.83% | | 2024-09-03 | 0.6050 | 0.6050 | -- |
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