|
| 长城健康消费A(013293)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-30 | 0.5879 | 0.5879 | 0.00% | -1.21% | 1.47% | -12.59% | -7.17% | -- | -23.76% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.5908 | 0.5908 | -0.72% | -0.77% | 1.10% | -14.39% | -- | -- | -21.04% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.5951 | 0.5951 | 0.00% | -- | -- | -13.77% | -4.12% | -- | -21.31% | -- | -- | | 2026-04-17 | 0.5954 | 0.5954 | 0.00% | 0.02% | -1.85% | -- | -- | -- | -22.76% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.5876 | 0.5876 | -0.14% | 1.68% | -3.08% | -- | -3.28% | -- | -22.61% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.5884 | 0.5884 | -1.16% | -- | -2.95% | -14.09% | -- | -- | -23.33% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.5953 | 0.5953 | 0.71% | -- | -- | -- | 1.21% | -- | -23.65% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.5911 | 0.5911 | -0.61% | -- | -- | -- | 3.87% | -- | -24.77% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.5947 | 0.5947 | 2.91% | -- | -- | -- | 6.92% | -- | -24.31% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.5779 | 0.5779 | 0.00% | 1.10% | -- | -13.63% | -- | -- | -26.45% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.5716 | 0.5716 | -1.35% | -2.19% | -10.87% | -- | -- | -- | -27.93% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.5794 | 0.5794 | 0.00% | -- | -9.65% | -11.95% | -- | -- | -26.41% | -- | -- | | 2026-03-26 | 0.5727 | 0.5727 | 0.00% | -3.39% | -- | -- | -- | -- | -24.89% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5844 | 0.5844 | 0.00% | -3.66% | -- | -- | -3.34% | -- | -23.36% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.5928 | 0.5928 | -2.93% | -3.20% | -10.67% | -- | -- | -- | -21.92% | -- | -- | | 2026-03-18 | 0.6107 | 0.6107 | 0.68% | -- | -7.97% | -- | -1.75% | -- | -19.56% | -- | -- | | 2026-03-17 | 0.6066 | 0.6066 | 0.00% | -- | -8.59% | -- | -- | -- | -20.10% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6063 | 0.6063 | -1.00% | -- | -8.63% | -8.83% | -- | -- | -22.30% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6124 | 0.6124 | 0.00% | 0.82% | -8.31% | -7.91% | 2.80% | -- | -20.03% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6074 | 0.6074 | 0.00% | -- | -- | -- | 2.91% | -- | -23.76% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6413 | 0.6413 | 0.00% | -3.36% | -5.83% | -4.15% | 9.44% | -- | -19.06% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.6488 | 0.6488 | 0.00% | -2.23% | -5.98% | -- | -- | -- | -17.89% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6636 | 0.6636 | -0.64% | -0.11% | -3.11% | -4.31% | 16.61% | -- | -17.18% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6679 | 0.6679 | -0.60% | -- | -2.67% | -2.74% | 16.87% | -- | -14.44% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6719 | 0.6719 | -0.49% | 1.04% | -- | -- | 18.92% | -- | -13.93% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6752 | 0.6752 | 0.31% | -- | -- | -1.30% | -- | -- | -13.50% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6731 | 0.6731 | 1.32% | 1.75% | -- | -0.84% | 20.05% | -- | -13.64% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6643 | 0.6643 | 0.00% | -1.23% | -- | -3.78% | -- | -- | -13.56% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6650 | 0.6650 | 0.00% | -- | -- | -3.02% | 19.01% | -- | -14.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6615 | 0.6615 | -1.65% | -2.33% | -- | -- | 18.38% | -- | -15.71% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6726 | 0.6726 | -1.07% | -2.54% | 2.22% | -4.24% | 20.37% | -- | -14.18% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6799 | 0.6799 | 0.00% | -- | -- | -- | 21.67% | -- | -13.64% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6810 | 0.6810 | 0.55% | -0.92% | -- | -- | 21.87% | -- | -13.50% | -- | -- | | 2026-01-26 | 0.6773 | 0.6773 | -1.85% | -1.76% | -- | -- | 21.79% | -- | -13.97% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6901 | 0.6901 | 0.00% | -- | -- | -2.72% | 24.57% | -- | -12.35% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6877 | 0.6877 | 0.06% | -- | -- | -4.96% | 22.06% | -- | -12.65% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6873 | 0.6873 | -0.30% | 0.35% | -- | -5.00% | -- | -- | -12.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6894 | 0.6894 | 0.00% | 0.47% | -- | -- | 24.73% | -- | -12.60% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6845 | 0.6845 | 0.00% | -- | -- | -- | -- | -- | -12.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6849 | 0.6849 | -0.19% | -- | 2.99% | -6.17% | -- | -- | -12.80% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6862 | 0.6862 | 0.00% | -- | 3.19% | -- | -- | -- | -10.59% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6691 | 0.6691 | 0.00% | -- | -- | -- | 22.91% | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6580 | 0.6580 | 0.00% | -- | -2.24% | -- | 17.33% | 18.09% | -10.89% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6663 | 0.6663 | 0.00% | -- | -- | -11.47% | 17.87% | 19.58% | -9.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6462 | 0.6462 | 0.00% | -1.87% | -- | -13.45% | 12.97% | 15.97% | -14.93% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6650 | 0.6650 | 0.00% | -- | -3.16% | -- | -- | 19.35% | -14.48% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6641 | 0.6641 | 0.85% | 0.29% | -2.92% | -- | 15.28% | 19.19% | -14.29% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6585 | 0.6585 | -0.75% | -1.79% | -2.99% | -12.11% | 15.02% | 18.18% | -15.01% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6635 | 0.6635 | 0.00% | -1.62% | -2.25% | -11.57% | 16.67% | 19.08% | -14.22% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6622 | 0.6622 | -1.24% | -- | -5.55% | -- | 16.09% | 18.84% | -14.91% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6705 | 0.6705 | -0.58% | -- | -- | -- | 17.45% | 20.33% | -13.84% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6744 | 0.6744 | 0.19% | -- | -- | -- | 19.70% | 21.03% | -13.41% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6731 | 0.6731 | 0.60% | -- | -- | -- | 21.04% | 20.80% | -13.24% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6691 | 0.6691 | 0.00% | -- | -- | -- | 19.14% | 20.08% | -14.02% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.6622 | 0.6622 | 0.00% | -3.57% | -- | -10.08% | 20.01% | 18.84% | -17.20% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6713 | 0.6713 | 0.00% | -1.87% | -- | -8.24% | 21.41% | 20.48% | -16.42% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6935 | 0.6935 | 0.99% | 0.45% | -4.99% | -4.63% | 21.24% | 24.46% | -13.41% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6867 | 0.6867 | 0.00% | -- | -- | -3.31% | 19.14% | 23.24% | -14.26% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6841 | 0.6841 | 0.78% | -2.42% | -- | -4.58% | 17.32% | 22.77% | -13.93% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6788 | 0.6788 | -1.68% | -- | -- | -5.29% | 15.42% | 21.82% | -16.72% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6904 | 0.6904 | 0.00% | -1.71% | -- | -3.41% | 20.26% | 23.91% | -16.19% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6857 | 0.6857 | -2.20% | -- | -- | -- | 19.94% | 23.06% | -16.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7011 | 0.7011 | 0.00% | -- | -- | -- | 24.29% | 25.83% | -13.66% | -- | -- | | 2025-10-30 | 0.7024 | 0.7024 | 0.00% | -0.99% | -- | 0.21% | 23.53% | 26.06% | -10.80% | -- | -- | | 2025-10-23 | 0.7094 | 0.7094 | -1.39% | -- | -5.10% | -- | 21.70% | 27.32% | -13.11% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7194 | 0.7194 | -0.58% | -- | -4.41% | 3.94% | 23.80% | 29.11% | -11.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7236 | 0.7236 | 0.01% | 1.46% | -3.25% | 4.54% | 25.84% | 29.86% | -11.37% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7235 | 0.7235 | 0.00% | -0.88% | -3.26% | 5.19% | 25.78% | 29.85% | -10.77% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7132 | 0.7132 | -2.29% | -- | -- | -- | 23.80% | 28.00% | -13.48% | -- | -- | | 2025-10-13 | 0.7299 | 0.7299 | 0.00% | -- | -- | -- | 27.87% | 30.99% | -9.14% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7599 | 0.7599 | 0.00% | 0.88% | -0.94% | -- | -- | 36.38% | -6.28% | -- | -- | | 2025-09-23 | 0.7475 | 0.7475 | -0.68% | 0.12% | -1.28% | -- | 50.80% | 34.15% | -7.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7526 | 0.7526 | 0.63% | 0.98% | -0.61% | 14.66% | 50.94% | 35.07% | -7.91% | -- | -- | | 2025-09-19 | 0.7479 | 0.7479 | -0.72% | -- | 1.56% | -- | -- | 34.22% | -8.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7533 | 0.7533 | -0.11% | -- | 1.80% | -- | 51.17% | 35.19% | -8.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7541 | 0.7541 | 1.00% | -- | 3.08% | 10.22% | -- | 35.34% | -8.46% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7466 | 0.7466 | 0.17% | -0.35% | 2.05% | 7.36% | -- | 33.99% | -9.37% | -- | -- | | 2025-09-15 | 0.7453 | 0.7453 | 0.00% | -0.67% | 1.87% | 7.22% | -- | 33.76% | -10.70% | -- | -- | | 2025-09-09 | 0.7492 | 0.7492 | -0.15% | -- | 4.51% | -- | 48.92% | 34.46% | -13.25% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7503 | 0.7503 | -0.13% | -- | 4.66% | -- | 48.25% | 34.66% | -12.92% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7513 | 0.7513 | 0.00% | -- | -- | -- | 46.14% | 34.83% | -11.72% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7671 | 0.7671 | 1.31% | 3.66% | 10.42% | 16.28% | 52.41% | 37.67% | -12.37% | -- | -- | | 2025-08-22 | 0.7572 | 0.7572 | 0.00% | 3.50% | 9.41% | 13.93% | -- | 35.89% | -16.45% | -- | -- | | 2025-08-20 | 0.7499 | 0.7499 | 1.83% | 3.12% | 9.03% | 12.33% | -- | 34.58% | -17.11% | -- | -- | | 2025-08-19 | 0.7364 | 0.7364 | -0.49% | 3.69% | 7.07% | 13.03% | -- | 32.16% | -18.60% | -- | -- | | 2025-08-18 | 0.7400 | 0.7400 | 1.15% | 3.67% | 7.59% | 14.73% | 45.61% | 32.81% | -20.23% | -- | -- | | 2025-08-15 | 0.7316 | 0.7316 | 0.00% | 2.05% | 7.49% | -- | -- | 31.30% | -20.18% | -- | -- | | 2025-08-13 | 0.7272 | 0.7272 | 2.39% | 1.73% | -- | 14.21% | 43.26% | 30.51% | -19.93% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7102 | 0.7102 | -0.50% | -- | -- | 11.93% | 39.89% | 27.46% | -21.80% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7138 | 0.7138 | -0.43% | -- | -- | -- | -- | 28.10% | -21.99% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7169 | 0.7169 | 0.03% | -- | 5.61% | 14.43% | 41.23% | 28.66% | -20.93% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7167 | 0.7167 | 0.27% | 3.66% | 5.75% | 13.82% | -- | 28.63% | -20.72% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7148 | 0.7148 | 0.00% | 1.98% | -- | -- | -- | 28.28% | -20.93% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6914 | 0.6914 | -1.36% | -- | -- | 9.17% | 35.36% | 24.08% | -24.83% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7009 | 0.7009 | -0.67% | -- | -- | 10.67% | -- | 25.79% | -23.80% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7056 | 0.7056 | 0.00% | 1.95% | 5.64% | -- | 40.36% | 26.63% | -23.29% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6947 | 0.6947 | 0.00% | 1.00% | -- | -- | -- | 24.68% | -24.60% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6921 | 0.6921 | -0.01% | 1.69% | 5.44% | -- | -- | 24.21% | -25.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6922 | 0.6922 | 0.64% | -- | 5.45% | 13.81% | -- | 24.23% | -25.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6878 | 0.6878 | 0.25% | -- | -- | 15.06% | -- | 23.44% | -27.09% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6861 | 0.6861 | 0.00% | -- | 0.28% | -- | 30.12% | 23.13% | -27.00% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6806 | 0.6806 | 0.00% | 0.27% | -2.09% | 11.98% | -- | 22.15% | -27.58% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6819 | 0.6819 | 0.46% | 0.74% | -- | 19.82% | -- | 22.38% | -28.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6788 | 0.6788 | 0.16% | -- | -- | 22.04% | 28.27% | 21.82% | -28.38% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6777 | 0.6777 | 0.00% | -- | -- | -- | 26.37% | 21.63% | -28.83% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6769 | 0.6769 | 0.00% | -- | 3.44% | -- | -- | 21.48% | -27.67% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6679 | 0.6679 | -0.15% | 1.75% | -- | -- | 22.73% | 19.87% | -28.37% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6689 | 0.6689 | 0.00% | -- | -- | -- | -- | 20.05% | -27.82% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6564 | 0.6564 | 0.00% | -5.57% | -1.68% | -- | -- | 17.80% | -28.43% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6842 | 0.6842 | -1.61% | -1.14% | 6.08% | -- | 21.96% | 22.79% | -24.87% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6954 | 0.6954 | 0.04% | -- | 7.81% | 14.92% | 23.94% | 24.80% | -21.98% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6951 | 0.6951 | 0.00% | -- | 9.17% | -- | -- | 24.75% | -22.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6921 | 0.6921 | 0.00% | -- | -- | 16.67% | 23.08% | 24.21% | -22.59% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6544 | 0.6544 | -0.59% | -0.80% | 3.33% | 13.85% | 14.63% | 17.44% | -24.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6583 | 0.6583 | 0.00% | -0.95% | -- | 14.53% | -- | 18.14% | -23.33% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6597 | 0.6597 | -0.74% | 2.28% | 6.28% | -- | 13.53% | 18.40% | -24.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6646 | 0.6646 | -0.42% | -- | -- | -- | -- | 19.27% | -24.28% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6674 | 0.6674 | -0.03% | 4.25% | 9.73% | -- | -- | 19.78% | -23.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6676 | 0.6676 | 2.47% | 4.85% | 11.68% | 16.33% | -- | 19.81% | -23.94% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6515 | 0.6515 | 1.01% | 2.68% | 8.98% | -- | 9.33% | 16.92% | -25.34% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6450 | 0.6450 | 0.00% | -- | 8.02% | -- | 7.86% | 15.76% | -25.95% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6402 | 0.6402 | 0.55% | 1.67% | 5.38% | -- | 6.03% | 14.90% | -27.06% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6367 | 0.6367 | 0.35% | -- | -- | 11.88% | -- | 14.27% | -27.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6345 | 0.6345 | 0.00% | 0.19% | -- | 11.02% | -- | 13.87% | -27.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6265 | 0.6265 | -0.51% | -1.07% | 12.64% | 11.74% | -- | 12.44% | -26.51% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6297 | 0.6297 | 0.00% | -0.57% | -- | 12.31% | 4.74% | 13.01% | -26.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6333 | 0.6333 | 0.00% | 2.03% | -- | 13.33% | 7.76% | 13.66% | -26.38% | 开放申购 | 开放赎回 |
|