长城医疗保健混合A(长城医疗保健)基金净值查询(000339)
今天最新净值
2.7704
-0.0125 -0.45%
2026-09-16
盘中实时估值(仅供参考)
2.8918
0.0091 0.3164%
2026-03-24 15:39:58
- 累计净值：2.7704
- 成立日期：2014-02-28
- 基金类型：混合型-偏股
- 成立份额：25.673亿份
- 最近份额：1.8588亿
- 最近资产：2.63亿元
- 基金公司：长城基金
- 基金经理：谭小兵
近一年长城医疗保健混合A|长城医疗保健基金净值查询
近一年,长城医疗保健混合A(000339)基金累计收益率-17.13%
| 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 |
| 2026-09-16 |
000339 |
长城医疗保健混合A |
2.7950 |
2.7950 |
2.7704 |
2.7704 |
0.0246 |
0.89% |
| 2026-09-15 |
000339 |
长城医疗保健混合A |
2.7704 |
2.7704 |
2.7829 |
2.7829 |
-0.0125 |
-0.45% |
| 2026-09-14 |
000339 |
长城医疗保健混合A |
2.7829 |
2.7829 |
2.7248 |
2.7248 |
0.0581 |
2.13% |
| 2026-09-11 |
000339 |
长城医疗保健混合A |
2.7248 |
2.7248 |
2.7635 |
2.7635 |
-0.0387 |
-1.40% |
| 2026-09-10 |
000339 |
长城医疗保健混合A |
2.7635 |
2.7635 |
2.7818 |
2.7818 |
-0.0183 |
-0.66% |
| 2026-09-09 |
000339 |
长城医疗保健混合A |
2.7818 |
2.7818 |
2.8230 |
2.8230 |
-0.0412 |
-1.48% |
| 2026-09-08 |
000339 |
长城医疗保健混合A |
2.8230 |
2.8230 |
2.8501 |
2.8501 |
-0.0271 |
-0.95% |
| 2026-09-07 |
000339 |
长城医疗保健混合A |
2.8501 |
2.8501 |
2.8452 |
2.8452 |
0.0049 |
0.17% |
| 2026-09-04 |
000339 |
长城医疗保健混合A |
2.8452 |
2.8452 |
2.8665 |
2.8665 |
-0.0213 |
-0.74% |
| 2026-09-03 |
000339 |
长城医疗保健混合A |
2.8665 |
2.8665 |
2.8320 |
2.8320 |
0.0345 |
1.22% |
|
|
| 2026-09-02 |
000339 |
长城医疗保健混合A |
2.8320 |
2.8320 |
2.8493 |
2.8493 |
-0.0173 |
-0.61% |
| 2026-09-01 |
000339 |
长城医疗保健混合A |
2.8493 |
2.8493 |
2.8706 |
2.8706 |
-0.0213 |
-0.74% |
| 2026-08-31 |
000339 |
长城医疗保健混合A |
2.8706 |
2.8706 |
2.8734 |
2.8734 |
-0.0028 |
-0.10% |
| 2026-08-28 |
000339 |
长城医疗保健混合A |
2.8734 |
2.8734 |
2.9129 |
2.9129 |
-0.0395 |
-1.36% |
| 2026-08-27 |
000339 |
长城医疗保健混合A |
2.9129 |
2.9129 |
2.8734 |
2.8734 |
0.0395 |
1.37% |
| 2026-08-26 |
000339 |
长城医疗保健混合A |
2.8734 |
2.8734 |
2.8571 |
2.8571 |
0.0163 |
0.57% |
| 2026-08-25 |
000339 |
长城医疗保健混合A |
2.8571 |
2.8571 |
2.8349 |
2.8349 |
0.0222 |
0.78% |
| 2026-08-24 |
000339 |
长城医疗保健混合A |
2.8349 |
2.8349 |
2.9511 |
2.9511 |
-0.1162 |
-4.10% |
| 2026-08-21 |
000339 |
长城医疗保健混合A |
2.9511 |
2.9511 |
3.0147 |
3.0147 |
-0.0636 |
-2.16% |
| 2026-08-20 |
000339 |
长城医疗保健混合A |
3.0147 |
3.0147 |
2.9621 |
2.9621 |
0.0526 |
1.78% |
| 2026-08-19 |
000339 |
长城医疗保健混合A |
2.9621 |
2.9621 |
3.0432 |
3.0432 |
-0.0811 |
-2.66% |
| 2026-08-18 |
000339 |
长城医疗保健混合A |
3.0432 |
3.0432 |
3.0573 |
3.0573 |
-0.0141 |
-0.46% |
| 2026-08-17 |
000339 |
长城医疗保健混合A |
3.0573 |
3.0573 |
3.0066 |
3.0066 |
0.0507 |
1.69% |
| 2026-08-14 |
000339 |
长城医疗保健混合A |
3.0066 |
3.0066 |
3.0306 |
3.0306 |
-0.0240 |
-0.79% |
| 2026-08-13 |
000339 |
长城医疗保健混合A |
3.0306 |
3.0306 |
3.0163 |
3.0163 |
0.0143 |
0.47% |
|
|
| 2026-08-12 |
000339 |
长城医疗保健混合A |
3.0163 |
3.0163 |
3.0235 |
3.0235 |
-0.0072 |
-0.24% |
| 2026-08-11 |
000339 |
长城医疗保健混合A |
3.0235 |
3.0235 |
3.0022 |
3.0022 |
0.0213 |
0.71% |
| 2026-08-10 |
000339 |
长城医疗保健混合A |
3.0022 |
3.0022 |
3.0233 |
3.0233 |
-0.0211 |
-0.70% |
| 2026-08-07 |
000339 |
长城医疗保健混合A |
3.0233 |
3.0233 |
2.8814 |
2.8814 |
0.1419 |
4.92% |
| 2026-08-06 |
000339 |
长城医疗保健混合A |
2.8814 |
2.8814 |
2.8865 |
2.8865 |
-0.0051 |
-0.18% |
| 2026-08-05 |
000339 |
长城医疗保健混合A |
2.8865 |
2.8865 |
2.8379 |
2.8379 |
0.0486 |
1.71% |
| 2026-08-04 |
000339 |
长城医疗保健混合A |
2.8379 |
2.8379 |
2.7447 |
2.7447 |
0.0932 |
3.40% |
| 2026-08-03 |
000339 |
长城医疗保健混合A |
2.7447 |
2.7447 |
2.7883 |
2.7883 |
-0.0436 |
-1.56% |
| 2026-07-31 |
000339 |
长城医疗保健混合A |
2.7883 |
2.7883 |
2.7604 |
2.7604 |
0.0279 |
1.01% |
| 2026-07-30 |
000339 |
长城医疗保健混合A |
2.7604 |
2.7604 |
2.8737 |
2.8737 |
-0.1133 |
-3.94% |
| 2026-07-29 |
000339 |
长城医疗保健混合A |
2.8737 |
2.8737 |
2.8459 |
2.8459 |
0.0278 |
0.98% |
| 2026-07-28 |
000339 |
长城医疗保健混合A |
2.8459 |
2.8459 |
2.9657 |
2.9657 |
-0.1198 |
-4.04% |
| 2026-07-27 |
000339 |
长城医疗保健混合A |
2.9657 |
2.9657 |
2.8971 |
2.8971 |
0.0686 |
2.37% |
| 2026-07-24 |
000339 |
长城医疗保健混合A |
2.8971 |
2.8971 |
2.9754 |
2.9754 |
-0.0783 |
-2.63% |
| 2026-07-23 |
000339 |
长城医疗保健混合A |
2.9754 |
2.9754 |
2.9841 |
2.9841 |
-0.0087 |
-0.29% |
| 2026-07-22 |
000339 |
长城医疗保健混合A |
2.9841 |
2.9841 |
3.0121 |
3.0121 |
-0.0280 |
-0.93% |
| 2026-07-21 |
000339 |
长城医疗保健混合A |
3.0121 |
3.0121 |
2.9388 |
2.9388 |
0.0733 |
2.49% |
| 2026-07-20 |
000339 |
长城医疗保健混合A |
2.9388 |
2.9388 |
2.8658 |
2.8658 |
0.0730 |
2.55% |
| 2026-07-17 |
000339 |
长城医疗保健混合A |
2.8658 |
2.8658 |
3.0702 |
3.0702 |
-0.2044 |
-6.66% |
| 2026-07-16 |
000339 |
长城医疗保健混合A |
3.0702 |
3.0702 |
3.1236 |
3.1236 |
-0.0534 |
-1.71% |
| 2026-07-15 |
000339 |
长城医疗保健混合A |
3.1236 |
3.1236 |
3.0447 |
3.0447 |
0.0789 |
2.59% |
| 2026-07-14 |
000339 |
长城医疗保健混合A |
3.0447 |
3.0447 |
2.9528 |
2.9528 |
0.0919 |
3.11% |
| 2026-07-13 |
000339 |
长城医疗保健混合A |
2.9528 |
2.9528 |
2.9855 |
2.9855 |
-0.0327 |
-1.10% |
| 2026-07-10 |
000339 |
长城医疗保健混合A |
2.9855 |
2.9855 |
2.9488 |
2.9488 |
0.0367 |
1.24% |
| 2026-07-09 |
000339 |
长城医疗保健混合A |
2.9488 |
2.9488 |
2.8934 |
2.8934 |
0.0554 |
1.91% |
| 2026-07-08 |
000339 |
长城医疗保健混合A |
2.8934 |
2.8934 |
2.9507 |
2.9507 |
-0.0573 |
-1.94% |
| 2026-07-07 |
000339 |
长城医疗保健混合A |
2.9507 |
2.9507 |
3.0545 |
3.0545 |
-0.1038 |
-3.52% |
| 2026-07-06 |
000339 |
长城医疗保健混合A |
3.0545 |
3.0545 |
3.0270 |
3.0270 |
0.0275 |
0.91% |
| 2026-07-03 |
000339 |
长城医疗保健混合A |
3.0270 |
3.0270 |
2.9503 |
2.9503 |
0.0767 |
2.60% |
| 2026-07-02 |
000339 |
长城医疗保健混合A |
2.9503 |
2.9503 |
2.9413 |
2.9413 |
0.0090 |
0.31% |
| 2026-07-01 |
000339 |
长城医疗保健混合A |
2.9413 |
2.9413 |
2.8237 |
2.8237 |
0.1176 |
4.16% |
| 2026-06-30 |
000339 |
长城医疗保健混合A |
2.8237 |
2.8237 |
2.8374 |
2.8374 |
-0.0137 |
-0.48% |
| 2026-06-29 |
000339 |
长城医疗保健混合A |
2.8374 |
2.8374 |
2.6681 |
2.6681 |
0.1693 |
6.35% |
| 2026-06-26 |
000339 |
长城医疗保健混合A |
2.6681 |
2.6681 |
2.7456 |
2.7456 |
-0.0775 |
-2.82% |
| 2026-06-25 |
000339 |
长城医疗保健混合A |
2.7456 |
2.7456 |
2.7228 |
2.7228 |
0.0228 |
0.84% |
| 2026-06-24 |
000339 |
长城医疗保健混合A |
2.7228 |
2.7228 |
2.6826 |
2.6826 |
0.0402 |
1.50% |
| 2026-06-23 |
000339 |
长城医疗保健混合A |
2.6826 |
2.6826 |
2.6655 |
2.6655 |
0.0171 |
0.64% |
| 2026-06-22 |
000339 |
长城医疗保健混合A |
2.6655 |
2.6655 |
2.6679 |
2.6679 |
-0.0024 |
-0.09% |
| 2026-06-18 |
000339 |
长城医疗保健混合A |
2.6679 |
2.6679 |
2.6143 |
2.6143 |
0.0536 |
2.05% |
| 2026-06-17 |
000339 |
长城医疗保健混合A |
2.6143 |
2.6143 |
2.6243 |
2.6243 |
-0.0100 |
-0.38% |
| 2026-06-16 |
000339 |
长城医疗保健混合A |
2.6243 |
2.6243 |
2.6534 |
2.6534 |
-0.0291 |
-1.10% |
| 2026-06-15 |
000339 |
长城医疗保健混合A |
2.6534 |
2.6534 |
2.6590 |
2.6590 |
-0.0056 |
-0.21% |
| 2026-06-12 |
000339 |
长城医疗保健混合A |
2.6590 |
2.6590 |
2.6119 |
2.6119 |
0.0471 |
1.80% |
| 2026-06-11 |
000339 |
长城医疗保健混合A |
2.6119 |
2.6119 |
2.6024 |
2.6024 |
0.0095 |
0.37% |
| 2026-06-10 |
000339 |
长城医疗保健混合A |
2.6024 |
2.6024 |
2.5885 |
2.5885 |
0.0139 |
0.54% |
| 2026-06-09 |
000339 |
长城医疗保健混合A |
2.5885 |
2.5885 |
2.5552 |
2.5552 |
0.0333 |
1.30% |
| 2026-06-08 |
000339 |
长城医疗保健混合A |
2.5552 |
2.5552 |
2.6274 |
2.6274 |
-0.0722 |
-2.75% |
| 2026-06-05 |
000339 |
长城医疗保健混合A |
2.6274 |
2.6274 |
2.6422 |
2.6422 |
-0.0148 |
-0.56% |
| 2026-06-04 |
000339 |
长城医疗保健混合A |
2.6422 |
2.6422 |
2.6455 |
2.6455 |
-0.0033 |
-0.12% |
| 2026-06-03 |
000339 |
长城医疗保健混合A |
2.6455 |
2.6455 |
2.6528 |
2.6528 |
-0.0073 |
-0.28% |
| 2026-06-02 |
000339 |
长城医疗保健混合A |
2.6528 |
2.6528 |
2.6922 |
2.6922 |
-0.0394 |
-1.49% |
| 2026-06-01 |
000339 |
长城医疗保健混合A |
2.6922 |
2.6922 |
2.7603 |
2.7603 |
-0.0681 |
-2.47% |
| 2026-05-29 |
000339 |
长城医疗保健混合A |
2.7603 |
2.7603 |
2.7185 |
2.7185 |
0.0418 |
1.54% |
| 2026-05-28 |
000339 |
长城医疗保健混合A |
2.7185 |
2.7185 |
2.7530 |
2.7530 |
-0.0345 |
-1.25% |
| 2026-05-27 |
000339 |
长城医疗保健混合A |
2.7530 |
2.7530 |
2.7378 |
2.7378 |
0.0152 |
0.56% |
| 2026-05-26 |
000339 |
长城医疗保健混合A |
2.7378 |
2.7378 |
2.7613 |
2.7613 |
-0.0235 |
-0.85% |
| 2026-05-25 |
000339 |
长城医疗保健混合A |
2.7613 |
2.7613 |
2.8057 |
2.8057 |
-0.0444 |
-1.61% |
| 2026-05-22 |
000339 |
长城医疗保健混合A |
2.8057 |
2.8057 |
2.8329 |
2.8329 |
-0.0272 |
-0.96% |
| 2026-05-21 |
000339 |
长城医疗保健混合A |
2.8329 |
2.8329 |
2.8239 |
2.8239 |
0.0090 |
0.32% |
| 2026-05-20 |
000339 |
长城医疗保健混合A |
2.8239 |
2.8239 |
2.8274 |
2.8274 |
-0.0035 |
-0.12% |
| 2026-05-19 |
000339 |
长城医疗保健混合A |
2.8274 |
2.8274 |
2.8228 |
2.8228 |
0.0046 |
0.16% |
| 2026-05-18 |
000339 |
长城医疗保健混合A |
2.8228 |
2.8228 |
2.8706 |
2.8706 |
-0.0478 |
-1.69% |
| 2026-05-15 |
000339 |
长城医疗保健混合A |
2.8706 |
2.8706 |
2.8919 |
2.8919 |
-0.0213 |
-0.74% |
| 2026-05-14 |
000339 |
长城医疗保健混合A |
2.8919 |
2.8919 |
2.9550 |
2.9550 |
-0.0631 |
-2.14% |
| 2026-05-13 |
000339 |
长城医疗保健混合A |
2.9550 |
2.9550 |
2.9806 |
2.9806 |
-0.0256 |
-0.86% |
| 2026-05-12 |
000339 |
长城医疗保健混合A |
2.9806 |
2.9806 |
2.9762 |
2.9762 |
0.0044 |
0.15% |
| 2026-05-11 |
000339 |
长城医疗保健混合A |
2.9762 |
2.9762 |
2.9356 |
2.9356 |
0.0406 |
1.38% |
| 2026-05-08 |
000339 |
长城医疗保健混合A |
2.9356 |
2.9356 |
2.9662 |
2.9662 |
-0.0306 |
-1.03% |
| 2026-04-30 |
000339 |
长城医疗保健混合A |
2.9519 |
2.9519 |
2.9363 |
2.9363 |
0.0156 |
0.53% |
| 2026-04-29 |
000339 |
长城医疗保健混合A |
2.9363 |
2.9363 |
2.9290 |
2.9290 |
0.0073 |
0.25% |
| 2026-04-28 |
000339 |
长城医疗保健混合A |
2.9290 |
2.9290 |
2.9548 |
2.9548 |
-0.0258 |
-0.87% |
| 2026-04-27 |
000339 |
长城医疗保健混合A |
2.9548 |
2.9548 |
2.9425 |
2.9425 |
0.0123 |
0.42% |
| 2026-04-24 |
000339 |
长城医疗保健混合A |
2.9425 |
2.9425 |
2.9396 |
2.9396 |
0.0029 |
0.10% |
| 2026-04-23 |
000339 |
长城医疗保健混合A |
2.9396 |
2.9396 |
2.9759 |
2.9759 |
-0.0363 |
-1.22% |
| 2026-04-22 |
000339 |
长城医疗保健混合A |
2.9759 |
2.9759 |
2.9380 |
2.9380 |
0.0379 |
1.29% |
| 2026-04-21 |
000339 |
长城医疗保健混合A |
2.9380 |
2.9380 |
2.9639 |
2.9639 |
-0.0259 |
-0.87% |
| 2026-04-20 |
000339 |
长城医疗保健混合A |
2.9639 |
2.9639 |
2.9810 |
2.9810 |
-0.0171 |
-0.57% |
| 2026-04-17 |
000339 |
长城医疗保健混合A |
2.9810 |
2.9810 |
3.0408 |
3.0408 |
-0.0598 |
-2.01% |
| 2026-04-16 |
000339 |
长城医疗保健混合A |
3.0408 |
3.0408 |
3.0592 |
3.0592 |
-0.0184 |
-0.60% |
| 2026-04-15 |
000339 |
长城医疗保健混合A |
3.0592 |
3.0592 |
2.9955 |
2.9955 |
0.0637 |
2.13% |
| 2026-04-14 |
000339 |
长城医疗保健混合A |
2.9955 |
2.9955 |
2.9909 |
2.9909 |
0.0046 |
0.15% |
| 2026-04-13 |
000339 |
长城医疗保健混合A |
2.9909 |
2.9909 |
3.0109 |
3.0109 |
-0.0200 |
-0.66% |
| 2026-04-10 |
000339 |
长城医疗保健混合A |
3.0109 |
3.0109 |
3.0116 |
3.0116 |
-0.0007 |
-0.02% |
| 2026-04-09 |
000339 |
长城医疗保健混合A |
3.0116 |
3.0116 |
3.0446 |
3.0446 |
-0.0330 |
-1.08% |
| 2026-04-08 |
000339 |
长城医疗保健混合A |
3.0446 |
3.0446 |
3.0057 |
3.0057 |
0.0389 |
1.29% |
| 2026-04-07 |
000339 |
长城医疗保健混合A |
3.0057 |
3.0057 |
3.0194 |
3.0194 |
-0.0137 |
-0.45% |
| 2026-04-03 |
000339 |
长城医疗保健混合A |
3.0194 |
3.0194 |
3.0634 |
3.0634 |
-0.0440 |
-1.44% |
| 2026-04-02 |
000339 |
长城医疗保健混合A |
3.0634 |
3.0634 |
3.0405 |
3.0405 |
0.0229 |
0.75% |
| 2026-04-01 |
000339 |
长城医疗保健混合A |
3.0405 |
3.0405 |
2.8601 |
2.8601 |
0.1804 |
6.31% |
| 2026-03-31 |
000339 |
长城医疗保健混合A |
2.8601 |
2.8601 |
2.8877 |
2.8877 |
-0.0276 |
-0.96% |
| 2026-03-30 |
000339 |
长城医疗保健混合A |
2.8877 |
2.8877 |
2.8914 |
2.8914 |
-0.0037 |
-0.13% |
| 2026-03-27 |
000339 |
长城医疗保健混合A |
2.8914 |
2.8914 |
2.7508 |
2.7508 |
0.1406 |
5.11% |
| 2026-03-26 |
000339 |
长城医疗保健混合A |
2.7508 |
2.7508 |
2.7968 |
2.7968 |
-0.0460 |
-1.64% |
| 2026-03-25 |
000339 |
长城医疗保健混合A |
2.7968 |
2.7968 |
2.7708 |
2.7708 |
0.0260 |
0.94% |
| 2026-03-24 |
000339 |
长城医疗保健混合A |
2.7708 |
2.7708 |
2.6965 |
2.6965 |
0.0743 |
2.76% |
| 2026-03-23 |
000339 |
长城医疗保健混合A |
2.6965 |
2.6965 |
2.8099 |
2.8099 |
-0.1134 |
-4.04% |
| 2026-03-20 |
000339 |
长城医疗保健混合A |
2.8099 |
2.8099 |
2.8450 |
2.8450 |
-0.0351 |
-1.23% |
| 2026-03-19 |
000339 |
长城医疗保健混合A |
2.8450 |
2.8450 |
2.9027 |
2.9027 |
-0.0577 |
-1.99% |
| 2026-03-18 |
000339 |
长城医疗保健混合A |
2.9027 |
2.9027 |
2.8827 |
2.8827 |
0.0200 |
0.69% |
| 2026-03-17 |
000339 |
长城医疗保健混合A |
2.8827 |
2.8827 |
2.8737 |
2.8737 |
0.0090 |
0.31% |
| 2026-03-16 |
000339 |
长城医疗保健混合A |
2.8737 |
2.8737 |
2.8407 |
2.8407 |
0.0330 |
1.16% |
| 2026-03-13 |
000339 |
长城医疗保健混合A |
2.8407 |
2.8407 |
2.8703 |
2.8703 |
-0.0296 |
-1.03% |
| 2026-03-12 |
000339 |
长城医疗保健混合A |
2.8703 |
2.8703 |
2.9288 |
2.9288 |
-0.0585 |
-2.04% |
| 2026-03-11 |
000339 |
长城医疗保健混合A |
2.9288 |
2.9288 |
2.9770 |
2.9770 |
-0.0482 |
-1.65% |
| 2026-03-10 |
000339 |
长城医疗保健混合A |
2.9770 |
2.9770 |
2.8562 |
2.8562 |
0.1208 |
4.23% |
| 2026-03-09 |
000339 |
长城医疗保健混合A |
2.8562 |
2.8562 |
2.8861 |
2.8861 |
-0.0299 |
-1.04% |
| 2026-03-06 |
000339 |
长城医疗保健混合A |
2.8861 |
2.8861 |
2.7839 |
2.7839 |
0.1022 |
3.67% |
| 2026-03-05 |
000339 |
长城医疗保健混合A |
2.7839 |
2.7839 |
2.7238 |
2.7238 |
0.0601 |
2.21% |
| 2026-03-04 |
000339 |
长城医疗保健混合A |
2.7238 |
2.7238 |
2.7505 |
2.7505 |
-0.0267 |
-0.97% |
| 2026-03-03 |
000339 |
长城医疗保健混合A |
2.7505 |
2.7505 |
2.8724 |
2.8724 |
-0.1219 |
-4.24% |
| 2026-03-02 |
000339 |
长城医疗保健混合A |
2.8724 |
2.8724 |
2.9223 |
2.9223 |
-0.0499 |
-1.71% |
| 2026-02-27 |
000339 |
长城医疗保健混合A |
2.9223 |
2.9223 |
2.9109 |
2.9109 |
0.0114 |
0.39% |
| 2026-02-26 |
000339 |
长城医疗保健混合A |
2.9109 |
2.9109 |
2.9339 |
2.9339 |
-0.0230 |
-0.78% |
| 2026-02-25 |
000339 |
长城医疗保健混合A |
2.9339 |
2.9339 |
2.9297 |
2.9297 |
0.0042 |
0.14% |
| 2026-02-24 |
000339 |
长城医疗保健混合A |
2.9297 |
2.9297 |
2.9670 |
2.9670 |
-0.0373 |
-1.27% |
| 2026-02-13 |
000339 |
长城医疗保健混合A |
2.9670 |
2.9670 |
2.9860 |
2.9860 |
-0.0190 |
-0.64% |
| 2026-02-12 |
000339 |
长城医疗保健混合A |
2.9860 |
2.9860 |
2.9762 |
2.9762 |
0.0098 |
0.33% |
| 2026-02-11 |
000339 |
长城医疗保健混合A |
2.9762 |
2.9762 |
2.9942 |
2.9942 |
-0.0180 |
-0.60% |
| 2026-02-10 |
000339 |
长城医疗保健混合A |
2.9942 |
2.9942 |
2.9316 |
2.9316 |
0.0626 |
2.14% |
| 2026-02-09 |
000339 |
长城医疗保健混合A |
2.9316 |
2.9316 |
2.8856 |
2.8856 |
0.0460 |
1.59% |
| 2026-02-06 |
000339 |
长城医疗保健混合A |
2.8856 |
2.8856 |
2.9187 |
2.9187 |
-0.0331 |
-1.13% |
| 2026-02-05 |
000339 |
长城医疗保健混合A |
2.9187 |
2.9187 |
2.9158 |
2.9158 |
0.0029 |
0.10% |
| 2026-02-04 |
000339 |
长城医疗保健混合A |
2.9158 |
2.9158 |
2.9064 |
2.9064 |
0.0094 |
0.32% |
| 2026-02-03 |
000339 |
长城医疗保健混合A |
2.9064 |
2.9064 |
2.8483 |
2.8483 |
0.0581 |
2.04% |
| 2026-02-02 |
000339 |
长城医疗保健混合A |
2.8483 |
2.8483 |
2.9335 |
2.9335 |
-0.0852 |
-2.90% |
| 2026-01-30 |
000339 |
长城医疗保健混合A |
2.9335 |
2.9335 |
2.9325 |
2.9325 |
0.0010 |
0.03% |
| 2026-01-29 |
000339 |
长城医疗保健混合A |
2.9325 |
2.9325 |
2.9361 |
2.9361 |
-0.0036 |
-0.12% |
| 2026-01-28 |
000339 |
长城医疗保健混合A |
2.9361 |
2.9361 |
2.9633 |
2.9633 |
-0.0272 |
-0.92% |
| 2026-01-27 |
000339 |
长城医疗保健混合A |
2.9633 |
2.9633 |
2.9631 |
2.9631 |
0.0002 |
0.01% |
| 2026-01-26 |
000339 |
长城医疗保健混合A |
2.9631 |
2.9631 |
2.9982 |
2.9982 |
-0.0351 |
-1.17% |
| 2026-01-23 |
000339 |
长城医疗保健混合A |
2.9982 |
2.9982 |
2.9681 |
2.9681 |
0.0301 |
1.01% |
| 2026-01-22 |
000339 |
长城医疗保健混合A |
2.9681 |
2.9681 |
3.0223 |
3.0223 |
-0.0542 |
-1.83% |
| 2026-01-21 |
000339 |
长城医疗保健混合A |
3.0223 |
3.0223 |
3.0212 |
3.0212 |
0.0011 |
0.04% |
| 2026-01-20 |
000339 |
长城医疗保健混合A |
3.0212 |
3.0212 |
3.0713 |
3.0713 |
-0.0501 |
-1.63% |
| 2026-01-19 |
000339 |
长城医疗保健混合A |
3.0713 |
3.0713 |
3.0969 |
3.0969 |
-0.0256 |
-0.83% |
| 2026-01-16 |
000339 |
长城医疗保健混合A |
3.0969 |
3.0969 |
3.1097 |
3.1097 |
-0.0128 |
-0.41% |
| 2026-01-15 |
000339 |
长城医疗保健混合A |
3.1097 |
3.1097 |
3.1430 |
3.1430 |
-0.0333 |
-1.06% |
| 2026-01-14 |
000339 |
长城医疗保健混合A |
3.1430 |
3.1430 |
3.1761 |
3.1761 |
-0.0331 |
-1.05% |
| 2026-01-13 |
000339 |
长城医疗保健混合A |
3.1761 |
3.1761 |
3.1755 |
3.1755 |
0.0006 |
0.02% |
| 2026-01-12 |
000339 |
长城医疗保健混合A |
3.1755 |
3.1755 |
3.1918 |
3.1918 |
-0.0163 |
-0.51% |
| 2026-01-09 |
000339 |
长城医疗保健混合A |
3.1918 |
3.1918 |
3.1352 |
3.1352 |
0.0566 |
1.81% |
| 2026-01-08 |
000339 |
长城医疗保健混合A |
3.1352 |
3.1352 |
3.1072 |
3.1072 |
0.0280 |
0.90% |
| 2026-01-07 |
000339 |
长城医疗保健混合A |
3.1072 |
3.1072 |
3.0416 |
3.0416 |
0.0656 |
2.16% |
| 2026-01-06 |
000339 |
长城医疗保健混合A |
3.0416 |
3.0416 |
3.0323 |
3.0323 |
0.0093 |
0.31% |
| 2026-01-05 |
000339 |
长城医疗保健混合A |
3.0323 |
3.0323 |
2.9419 |
2.9419 |
0.0904 |
3.07% |
| 2025-12-31 |
000339 |
长城医疗保健混合A |
2.9419 |
2.9419 |
2.9405 |
2.9405 |
0.0014 |
0.05% |
| 2025-12-30 |
000339 |
长城医疗保健混合A |
2.9405 |
2.9405 |
2.9622 |
2.9622 |
-0.0217 |
-0.73% |
| 2025-12-29 |
000339 |
长城医疗保健混合A |
2.9622 |
2.9622 |
3.0046 |
3.0046 |
-0.0424 |
-1.41% |
| 2025-12-26 |
000339 |
长城医疗保健混合A |
3.0046 |
3.0046 |
3.0101 |
3.0101 |
-0.0055 |
-0.18% |
| 2025-12-25 |
000339 |
长城医疗保健混合A |
3.0101 |
3.0101 |
3.0188 |
3.0188 |
-0.0087 |
-0.29% |
| 2025-12-24 |
000339 |
长城医疗保健混合A |
3.0188 |
3.0188 |
3.0285 |
3.0285 |
-0.0097 |
-0.32% |
| 2025-12-23 |
000339 |
长城医疗保健混合A |
3.0285 |
3.0285 |
3.0242 |
3.0242 |
0.0043 |
0.14% |
| 2025-12-22 |
000339 |
长城医疗保健混合A |
3.0242 |
3.0242 |
3.0157 |
3.0157 |
0.0085 |
0.28% |
| 2025-12-19 |
000339 |
长城医疗保健混合A |
3.0157 |
3.0157 |
2.9702 |
2.9702 |
0.0455 |
1.53% |
| 2025-12-18 |
000339 |
长城医疗保健混合A |
2.9702 |
2.9702 |
2.9967 |
2.9967 |
-0.0265 |
-0.88% |
| 2025-12-17 |
000339 |
长城医疗保健混合A |
2.9967 |
2.9967 |
2.9654 |
2.9654 |
0.0313 |
1.06% |
| 2025-12-16 |
000339 |
长城医疗保健混合A |
2.9654 |
2.9654 |
3.0065 |
3.0065 |
-0.0411 |
-1.37% |
| 2025-12-15 |
000339 |
长城医疗保健混合A |
3.0065 |
3.0065 |
3.1000 |
3.1000 |
-0.0935 |
-3.02% |
| 2025-12-12 |
000339 |
长城医疗保健混合A |
3.1000 |
3.1000 |
3.1139 |
3.1139 |
-0.0139 |
-0.45% |
| 2025-12-11 |
000339 |
长城医疗保健混合A |
3.1139 |
3.1139 |
3.1050 |
3.1050 |
0.0089 |
0.29% |
| 2025-12-10 |
000339 |
长城医疗保健混合A |
3.1050 |
3.1050 |
3.0965 |
3.0965 |
0.0085 |
0.27% |
| 2025-12-09 |
000339 |
长城医疗保健混合A |
3.0965 |
3.0965 |
3.1071 |
3.1071 |
-0.0106 |
-0.34% |
| 2025-12-08 |
000339 |
长城医疗保健混合A |
3.1071 |
3.1071 |
3.0810 |
3.0810 |
0.0261 |
0.85% |
| 2025-12-05 |
000339 |
长城医疗保健混合A |
3.0810 |
3.0810 |
3.0772 |
3.0772 |
0.0038 |
0.12% |
| 2025-12-04 |
000339 |
长城医疗保健混合A |
3.0772 |
3.0772 |
3.0505 |
3.0505 |
0.0267 |
0.88% |
| 2025-12-03 |
000339 |
长城医疗保健混合A |
3.0505 |
3.0505 |
3.0565 |
3.0565 |
-0.0060 |
-0.20% |
| 2025-12-02 |
000339 |
长城医疗保健混合A |
3.0565 |
3.0565 |
3.0935 |
3.0935 |
-0.0370 |
-1.20% |
| 2025-12-01 |
000339 |
长城医疗保健混合A |
3.0935 |
3.0935 |
3.1239 |
3.1239 |
-0.0304 |
-0.98% |
| 2025-11-28 |
000339 |
长城医疗保健混合A |
3.1239 |
3.1239 |
3.1059 |
3.1059 |
0.0180 |
0.58% |
| 2025-11-27 |
000339 |
长城医疗保健混合A |
3.1059 |
3.1059 |
3.1327 |
3.1327 |
-0.0268 |
-0.86% |
| 2025-11-26 |
000339 |
长城医疗保健混合A |
3.1327 |
3.1327 |
3.0897 |
3.0897 |
0.0430 |
1.39% |
| 2025-11-25 |
000339 |
长城医疗保健混合A |
3.0897 |
3.0897 |
3.0586 |
3.0586 |
0.0311 |
1.02% |
| 2025-11-24 |
000339 |
长城医疗保健混合A |
3.0586 |
3.0586 |
3.0141 |
3.0141 |
0.0445 |
1.48% |
| 2025-11-21 |
000339 |
长城医疗保健混合A |
3.0141 |
3.0141 |
3.0746 |
3.0746 |
-0.0605 |
-1.97% |
| 2025-11-20 |
000339 |
长城医疗保健混合A |
3.0746 |
3.0746 |
3.0571 |
3.0571 |
0.0175 |
0.57% |
| 2025-11-19 |
000339 |
长城医疗保健混合A |
3.0571 |
3.0571 |
3.0810 |
3.0810 |
-0.0239 |
-0.78% |
| 2025-11-18 |
000339 |
长城医疗保健混合A |
3.0810 |
3.0810 |
3.0850 |
3.0850 |
-0.0040 |
-0.13% |
| 2025-11-17 |
000339 |
长城医疗保健混合A |
3.0850 |
3.0850 |
3.1481 |
3.1481 |
-0.0631 |
-2.00% |
| 2025-11-14 |
000339 |
长城医疗保健混合A |
3.1481 |
3.1481 |
3.1484 |
3.1484 |
-0.0003 |
-0.01% |
| 2025-11-13 |
000339 |
长城医疗保健混合A |
3.1484 |
3.1484 |
3.0525 |
3.0525 |
0.0959 |
3.14% |
| 2025-11-12 |
000339 |
长城医疗保健混合A |
3.0525 |
3.0525 |
3.0134 |
3.0134 |
0.0391 |
1.30% |
| 2025-11-11 |
000339 |
长城医疗保健混合A |
3.0134 |
3.0134 |
3.0223 |
3.0223 |
-0.0089 |
-0.29% |
| 2025-11-10 |
000339 |
长城医疗保健混合A |
3.0223 |
3.0223 |
2.9784 |
2.9784 |
0.0439 |
1.47% |
| 2025-11-07 |
000339 |
长城医疗保健混合A |
2.9784 |
2.9784 |
3.0311 |
3.0311 |
-0.0527 |
-1.74% |
| 2025-11-06 |
000339 |
长城医疗保健混合A |
3.0311 |
3.0311 |
3.0381 |
3.0381 |
-0.0070 |
-0.23% |
| 2025-11-05 |
000339 |
长城医疗保健混合A |
3.0381 |
3.0381 |
3.0599 |
3.0599 |
-0.0218 |
-0.71% |
| 2025-11-04 |
000339 |
长城医疗保健混合A |
3.0599 |
3.0599 |
3.1569 |
3.1569 |
-0.0970 |
-3.07% |
| 2025-11-03 |
000339 |
长城医疗保健混合A |
3.1569 |
3.1569 |
3.1692 |
3.1692 |
-0.0123 |
-0.39% |
| 2025-10-31 |
000339 |
长城医疗保健混合A |
3.1692 |
3.1692 |
2.9796 |
2.9796 |
0.1896 |
6.36% |
| 2025-10-30 |
000339 |
长城医疗保健混合A |
2.9796 |
2.9796 |
3.0143 |
3.0143 |
-0.0347 |
-1.15% |
| 2025-10-29 |
000339 |
长城医疗保健混合A |
3.0143 |
3.0143 |
3.0409 |
3.0409 |
-0.0266 |
-0.88% |
| 2025-10-28 |
000339 |
长城医疗保健混合A |
3.0409 |
3.0409 |
3.0593 |
3.0593 |
-0.0184 |
-0.60% |
| 2025-10-27 |
000339 |
长城医疗保健混合A |
3.0593 |
3.0593 |
3.0346 |
3.0346 |
0.0247 |
0.81% |
| 2025-10-24 |
000339 |
长城医疗保健混合A |
3.0346 |
3.0346 |
3.0551 |
3.0551 |
-0.0205 |
-0.67% |
| 2025-10-23 |
000339 |
长城医疗保健混合A |
3.0551 |
3.0551 |
3.1324 |
3.1324 |
-0.0773 |
-2.53% |
| 2025-10-22 |
000339 |
长城医疗保健混合A |
3.1324 |
3.1324 |
3.1355 |
3.1355 |
-0.0031 |
-0.10% |
| 2025-10-21 |
000339 |
长城医疗保健混合A |
3.1355 |
3.1355 |
3.1475 |
3.1475 |
-0.0120 |
-0.38% |
| 2025-10-20 |
000339 |
长城医疗保健混合A |
3.1475 |
3.1475 |
3.1860 |
3.1860 |
-0.0385 |
-1.22% |
| 2025-10-17 |
000339 |
长城医疗保健混合A |
3.1860 |
3.1860 |
3.1502 |
3.1502 |
0.0358 |
1.14% |
| 2025-10-16 |
000339 |
长城医疗保健混合A |
3.1502 |
3.1502 |
3.0914 |
3.0914 |
0.0588 |
1.90% |
| 2025-10-15 |
000339 |
长城医疗保健混合A |
3.0914 |
3.0914 |
2.9690 |
2.9690 |
0.1224 |
4.12% |
| 2025-10-14 |
000339 |
长城医疗保健混合A |
2.9690 |
2.9690 |
3.0908 |
3.0908 |
-0.1218 |
-3.94% |
| 2025-10-13 |
000339 |
长城医疗保健混合A |
3.0908 |
3.0908 |
3.0873 |
3.0873 |
0.0035 |
0.11% |
| 2025-10-10 |
000339 |
长城医疗保健混合A |
3.0873 |
3.0873 |
3.1383 |
3.1383 |
-0.0510 |
-1.63% |
| 2025-10-09 |
000339 |
长城医疗保健混合A |
3.1383 |
3.1383 |
3.2197 |
3.2197 |
-0.0814 |
-2.53% |
| 2025-09-30 |
000339 |
长城医疗保健混合A |
3.2197 |
3.2197 |
3.1511 |
3.1511 |
0.0686 |
2.18% |
| 2025-09-29 |
000339 |
长城医疗保健混合A |
3.1511 |
3.1511 |
3.1629 |
3.1629 |
-0.0118 |
-0.37% |
| 2025-09-26 |
000339 |
长城医疗保健混合A |
3.1629 |
3.1629 |
3.2583 |
3.2583 |
-0.0954 |
-2.93% |
| 2025-09-25 |
000339 |
长城医疗保健混合A |
3.2583 |
3.2583 |
3.2732 |
3.2732 |
-0.0149 |
-0.46% |
| 2025-09-24 |
000339 |
长城医疗保健混合A |
3.2732 |
3.2732 |
3.1993 |
3.1993 |
0.0739 |
2.31% |
| 2025-09-23 |
000339 |
长城医疗保健混合A |
3.1993 |
3.1993 |
3.2564 |
3.2564 |
-0.0571 |
-1.75% |
| 2025-09-22 |
000339 |
长城医疗保健混合A |
3.2564 |
3.2564 |
3.2144 |
3.2144 |
0.0420 |
1.31% |
| 2025-09-19 |
000339 |
长城医疗保健混合A |
3.2144 |
3.2144 |
3.2923 |
3.2923 |
-0.0779 |
-2.37% |
| 2025-09-18 |
000339 |
长城医疗保健混合A |
3.2923 |
3.2923 |
3.2669 |
3.2669 |
0.0254 |
0.78% |
| 2025-09-17 |
000339 |
长城医疗保健混合A |
3.2669 |
3.2669 |
3.3064 |
3.3064 |
-0.0395 |
-1.19% |
