长城医疗保健混合C基金净值查询(015562)
今天最新净值
2.7228
0.0239 0.89%
2026-09-17
盘中实时估值(仅供参考)
2.8257
0.0089 0.3164%
2026-03-24 15:39:58
- 累计净值：2.7228
- 成立日期：2022-04-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8858亿
- 最近资产：0.11亿元
- 基金公司：长城基金
- 基金经理：谭小兵
近半年,长城医疗保健混合C(015562)基金累计收益率-3.03%
| 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 |
| 2026-09-17 |
015562 |
长城医疗保健混合C |
2.7246 |
2.7246 |
2.7228 |
2.7228 |
0.0018 |
0.07% |
| 2026-09-16 |
015562 |
长城医疗保健混合C |
2.7228 |
2.7228 |
2.6989 |
2.6989 |
0.0239 |
0.89% |
| 2026-09-15 |
015562 |
长城医疗保健混合C |
2.6989 |
2.6989 |
2.7111 |
2.7111 |
-0.0122 |
-0.45% |
| 2026-09-14 |
015562 |
长城医疗保健混合C |
2.7111 |
2.7111 |
2.6547 |
2.6547 |
0.0564 |
2.12% |
| 2026-09-11 |
015562 |
长城医疗保健混合C |
2.6547 |
2.6547 |
2.6924 |
2.6924 |
-0.0377 |
-1.40% |
| 2026-09-10 |
015562 |
长城医疗保健混合C |
2.6924 |
2.6924 |
2.7102 |
2.7102 |
-0.0178 |
-0.66% |
| 2026-09-09 |
015562 |
长城医疗保健混合C |
2.7102 |
2.7102 |
2.7505 |
2.7505 |
-0.0403 |
-1.49% |
| 2026-09-08 |
015562 |
长城医疗保健混合C |
2.7505 |
2.7505 |
2.7769 |
2.7769 |
-0.0264 |
-0.95% |
| 2026-09-07 |
015562 |
长城医疗保健混合C |
2.7769 |
2.7769 |
2.7723 |
2.7723 |
0.0046 |
0.17% |
| 2026-09-04 |
015562 |
长城医疗保健混合C |
2.7723 |
2.7723 |
2.7931 |
2.7931 |
-0.0208 |
-0.74% |
|
|
| 2026-09-03 |
015562 |
长城医疗保健混合C |
2.7931 |
2.7931 |
2.7595 |
2.7595 |
0.0336 |
1.22% |
| 2026-09-02 |
015562 |
长城医疗保健混合C |
2.7595 |
2.7595 |
2.7764 |
2.7764 |
-0.0169 |
-0.61% |
| 2026-09-01 |
015562 |
长城医疗保健混合C |
2.7764 |
2.7764 |
2.7972 |
2.7972 |
-0.0208 |
-0.74% |
| 2026-08-31 |
015562 |
长城医疗保健混合C |
2.7972 |
2.7972 |
2.8000 |
2.8000 |
-0.0028 |
-0.10% |
| 2026-08-28 |
015562 |
长城医疗保健混合C |
2.8000 |
2.8000 |
2.8386 |
2.8386 |
-0.0386 |
-1.36% |
| 2026-08-27 |
015562 |
长城医疗保健混合C |
2.8386 |
2.8386 |
2.8001 |
2.8001 |
0.0385 |
1.37% |
| 2026-08-26 |
015562 |
长城医疗保健混合C |
2.8001 |
2.8001 |
2.7843 |
2.7843 |
0.0158 |
0.57% |
| 2026-08-25 |
015562 |
长城医疗保健混合C |
2.7843 |
2.7843 |
2.7628 |
2.7628 |
0.0215 |
0.78% |
| 2026-08-24 |
015562 |
长城医疗保健混合C |
2.7628 |
2.7628 |
2.8761 |
2.8761 |
-0.1133 |
-4.10% |
| 2026-08-21 |
015562 |
长城医疗保健混合C |
2.8761 |
2.8761 |
2.9381 |
2.9381 |
-0.0620 |
-2.16% |
| 2026-08-20 |
015562 |
长城医疗保健混合C |
2.9381 |
2.9381 |
2.8869 |
2.8869 |
0.0512 |
1.77% |
| 2026-08-19 |
015562 |
长城医疗保健混合C |
2.8869 |
2.8869 |
2.9660 |
2.9660 |
-0.0791 |
-2.67% |
| 2026-08-18 |
015562 |
长城医疗保健混合C |
2.9660 |
2.9660 |
2.9798 |
2.9798 |
-0.0138 |
-0.46% |
| 2026-08-17 |
015562 |
长城医疗保健混合C |
2.9798 |
2.9798 |
2.9305 |
2.9305 |
0.0493 |
1.68% |
| 2026-08-14 |
015562 |
长城医疗保健混合C |
2.9305 |
2.9305 |
2.9539 |
2.9539 |
-0.0234 |
-0.79% |
|
|
| 2026-08-13 |
015562 |
长城医疗保健混合C |
2.9539 |
2.9539 |
2.9400 |
2.9400 |
0.0139 |
0.47% |
| 2026-08-12 |
015562 |
长城医疗保健混合C |
2.9400 |
2.9400 |
2.9471 |
2.9471 |
-0.0071 |
-0.24% |
| 2026-08-11 |
015562 |
长城医疗保健混合C |
2.9471 |
2.9471 |
2.9264 |
2.9264 |
0.0207 |
0.71% |
| 2026-08-10 |
015562 |
长城医疗保健混合C |
2.9264 |
2.9264 |
2.9472 |
2.9472 |
-0.0208 |
-0.71% |
| 2026-08-07 |
015562 |
长城医疗保健混合C |
2.9472 |
2.9472 |
2.8089 |
2.8089 |
0.1383 |
4.92% |
| 2026-08-06 |
015562 |
长城医疗保健混合C |
2.8089 |
2.8089 |
2.8139 |
2.8139 |
-0.0050 |
-0.18% |
| 2026-08-05 |
015562 |
长城医疗保健混合C |
2.8139 |
2.8139 |
2.7665 |
2.7665 |
0.0474 |
1.71% |
| 2026-08-04 |
015562 |
长城医疗保健混合C |
2.7665 |
2.7665 |
2.6757 |
2.6757 |
0.0908 |
3.39% |
| 2026-08-03 |
015562 |
长城医疗保健混合C |
2.6757 |
2.6757 |
2.7184 |
2.7184 |
-0.0427 |
-1.57% |
| 2026-07-31 |
015562 |
长城医疗保健混合C |
2.7184 |
2.7184 |
2.6912 |
2.6912 |
0.0272 |
1.01% |
| 2026-07-30 |
015562 |
长城医疗保健混合C |
2.6912 |
2.6912 |
2.8017 |
2.8017 |
-0.1105 |
-3.94% |
| 2026-07-29 |
015562 |
长城医疗保健混合C |
2.8017 |
2.8017 |
2.7747 |
2.7747 |
0.0270 |
0.97% |
| 2026-07-28 |
015562 |
长城医疗保健混合C |
2.7747 |
2.7747 |
2.8915 |
2.8915 |
-0.1168 |
-4.04% |
| 2026-07-27 |
015562 |
长城医疗保健混合C |
2.8915 |
2.8915 |
2.8248 |
2.8248 |
0.0667 |
2.36% |
| 2026-07-24 |
015562 |
长城医疗保健混合C |
2.8248 |
2.8248 |
2.9012 |
2.9012 |
-0.0764 |
-2.63% |
| 2026-07-23 |
015562 |
长城医疗保健混合C |
2.9012 |
2.9012 |
2.9097 |
2.9097 |
-0.0085 |
-0.29% |
| 2026-07-22 |
015562 |
长城医疗保健混合C |
2.9097 |
2.9097 |
2.9370 |
2.9370 |
-0.0273 |
-0.93% |
| 2026-07-21 |
015562 |
长城医疗保健混合C |
2.9370 |
2.9370 |
2.8657 |
2.8657 |
0.0713 |
2.49% |
| 2026-07-20 |
015562 |
长城医疗保健混合C |
2.8657 |
2.8657 |
2.7946 |
2.7946 |
0.0711 |
2.54% |
| 2026-07-17 |
015562 |
长城医疗保健混合C |
2.7946 |
2.7946 |
2.9940 |
2.9940 |
-0.1994 |
-6.66% |
| 2026-07-16 |
015562 |
长城医疗保健混合C |
2.9940 |
2.9940 |
3.0461 |
3.0461 |
-0.0521 |
-1.71% |
| 2026-07-15 |
015562 |
长城医疗保健混合C |
3.0461 |
3.0461 |
2.9692 |
2.9692 |
0.0769 |
2.59% |
| 2026-07-14 |
015562 |
长城医疗保健混合C |
2.9692 |
2.9692 |
2.8796 |
2.8796 |
0.0896 |
3.11% |
| 2026-07-13 |
015562 |
长城医疗保健混合C |
2.8796 |
2.8796 |
2.9116 |
2.9116 |
-0.0320 |
-1.10% |
| 2026-07-10 |
015562 |
长城医疗保健混合C |
2.9116 |
2.9116 |
2.8759 |
2.8759 |
0.0357 |
1.24% |
| 2026-07-09 |
015562 |
长城医疗保健混合C |
2.8759 |
2.8759 |
2.8219 |
2.8219 |
0.0540 |
1.91% |
| 2026-07-08 |
015562 |
长城医疗保健混合C |
2.8219 |
2.8219 |
2.8779 |
2.8779 |
-0.0560 |
-1.95% |
| 2026-07-07 |
015562 |
长城医疗保健混合C |
2.8779 |
2.8779 |
2.9792 |
2.9792 |
-0.1013 |
-3.52% |
| 2026-07-06 |
015562 |
长城医疗保健混合C |
2.9792 |
2.9792 |
2.9525 |
2.9525 |
0.0267 |
0.90% |
| 2026-07-03 |
015562 |
长城医疗保健混合C |
2.9525 |
2.9525 |
2.8777 |
2.8777 |
0.0748 |
2.60% |
| 2026-07-02 |
015562 |
长城医疗保健混合C |
2.8777 |
2.8777 |
2.8690 |
2.8690 |
0.0087 |
0.30% |
| 2026-07-01 |
015562 |
长城医疗保健混合C |
2.8690 |
2.8690 |
2.7543 |
2.7543 |
0.1147 |
4.16% |
| 2026-06-30 |
015562 |
长城医疗保健混合C |
2.7543 |
2.7543 |
2.7677 |
2.7677 |
-0.0134 |
-0.48% |
| 2026-06-29 |
015562 |
长城医疗保健混合C |
2.7677 |
2.7677 |
2.6027 |
2.6027 |
0.1650 |
6.34% |
| 2026-06-26 |
015562 |
长城医疗保健混合C |
2.6027 |
2.6027 |
2.6783 |
2.6783 |
-0.0756 |
-2.82% |
| 2026-06-25 |
015562 |
长城医疗保健混合C |
2.6783 |
2.6783 |
2.6562 |
2.6562 |
0.0221 |
0.83% |
| 2026-06-24 |
015562 |
长城医疗保健混合C |
2.6562 |
2.6562 |
2.6170 |
2.6170 |
0.0392 |
1.50% |
| 2026-06-23 |
015562 |
长城医疗保健混合C |
2.6170 |
2.6170 |
2.6003 |
2.6003 |
0.0167 |
0.64% |
| 2026-06-22 |
015562 |
长城医疗保健混合C |
2.6003 |
2.6003 |
2.6029 |
2.6029 |
-0.0026 |
-0.10% |
| 2026-06-18 |
015562 |
长城医疗保健混合C |
2.6029 |
2.6029 |
2.5506 |
2.5506 |
0.0523 |
2.05% |
| 2026-06-17 |
015562 |
长城医疗保健混合C |
2.5506 |
2.5506 |
2.5604 |
2.5604 |
-0.0098 |
-0.38% |
| 2026-06-16 |
015562 |
长城医疗保健混合C |
2.5604 |
2.5604 |
2.5888 |
2.5888 |
-0.0284 |
-1.10% |
| 2026-06-15 |
015562 |
长城医疗保健混合C |
2.5888 |
2.5888 |
2.5944 |
2.5944 |
-0.0056 |
-0.22% |
| 2026-06-12 |
015562 |
长城医疗保健混合C |
2.5944 |
2.5944 |
2.5485 |
2.5485 |
0.0459 |
1.80% |
| 2026-06-11 |
015562 |
长城医疗保健混合C |
2.5485 |
2.5485 |
2.5393 |
2.5393 |
0.0092 |
0.36% |
| 2026-06-10 |
015562 |
长城医疗保健混合C |
2.5393 |
2.5393 |
2.5258 |
2.5258 |
0.0135 |
0.53% |
| 2026-06-09 |
015562 |
长城医疗保健混合C |
2.5258 |
2.5258 |
2.4933 |
2.4933 |
0.0325 |
1.30% |
| 2026-06-08 |
015562 |
长城医疗保健混合C |
2.4933 |
2.4933 |
2.5639 |
2.5639 |
-0.0706 |
-2.75% |
| 2026-06-05 |
015562 |
长城医疗保健混合C |
2.5639 |
2.5639 |
2.5784 |
2.5784 |
-0.0145 |
-0.56% |
| 2026-06-04 |
015562 |
长城医疗保健混合C |
2.5784 |
2.5784 |
2.5816 |
2.5816 |
-0.0032 |
-0.12% |
| 2026-06-03 |
015562 |
长城医疗保健混合C |
2.5816 |
2.5816 |
2.5888 |
2.5888 |
-0.0072 |
-0.28% |
| 2026-06-02 |
015562 |
长城医疗保健混合C |
2.5888 |
2.5888 |
2.6273 |
2.6273 |
-0.0385 |
-1.49% |
| 2026-06-01 |
015562 |
长城医疗保健混合C |
2.6273 |
2.6273 |
2.6939 |
2.6939 |
-0.0666 |
-2.47% |
| 2026-05-29 |
015562 |
长城医疗保健混合C |
2.6939 |
2.6939 |
2.6531 |
2.6531 |
0.0408 |
1.54% |
| 2026-05-28 |
015562 |
长城医疗保健混合C |
2.6531 |
2.6531 |
2.6869 |
2.6869 |
-0.0338 |
-1.26% |
| 2026-05-27 |
015562 |
长城医疗保健混合C |
2.6869 |
2.6869 |
2.6721 |
2.6721 |
0.0148 |
0.55% |
| 2026-05-26 |
015562 |
长城医疗保健混合C |
2.6721 |
2.6721 |
2.6950 |
2.6950 |
-0.0229 |
-0.85% |
| 2026-05-25 |
015562 |
长城医疗保健混合C |
2.6950 |
2.6950 |
2.7385 |
2.7385 |
-0.0435 |
-1.61% |
| 2026-05-22 |
015562 |
长城医疗保健混合C |
2.7385 |
2.7385 |
2.7651 |
2.7651 |
-0.0266 |
-0.97% |
| 2026-05-21 |
015562 |
长城医疗保健混合C |
2.7651 |
2.7651 |
2.7563 |
2.7563 |
0.0088 |
0.32% |
| 2026-05-20 |
015562 |
长城医疗保健混合C |
2.7563 |
2.7563 |
2.7598 |
2.7598 |
-0.0035 |
-0.13% |
| 2026-05-19 |
015562 |
长城医疗保健混合C |
2.7598 |
2.7598 |
2.7554 |
2.7554 |
0.0044 |
0.16% |
| 2026-05-18 |
015562 |
长城医疗保健混合C |
2.7554 |
2.7554 |
2.8022 |
2.8022 |
-0.0468 |
-1.70% |
| 2026-05-15 |
015562 |
长城医疗保健混合C |
2.8022 |
2.8022 |
2.8231 |
2.8231 |
-0.0209 |
-0.74% |
| 2026-05-14 |
015562 |
长城医疗保健混合C |
2.8231 |
2.8231 |
2.8847 |
2.8847 |
-0.0616 |
-2.14% |
| 2026-05-13 |
015562 |
长城医疗保健混合C |
2.8847 |
2.8847 |
2.9097 |
2.9097 |
-0.0250 |
-0.86% |
| 2026-05-12 |
015562 |
长城医疗保健混合C |
2.9097 |
2.9097 |
2.9055 |
2.9055 |
0.0042 |
0.14% |
| 2026-05-11 |
015562 |
长城医疗保健混合C |
2.9055 |
2.9055 |
2.8660 |
2.8660 |
0.0395 |
1.38% |
| 2026-05-08 |
015562 |
长城医疗保健混合C |
2.8660 |
2.8660 |
2.8959 |
2.8959 |
-0.0299 |
-1.03% |
| 2026-04-30 |
015562 |
长城医疗保健混合C |
2.8823 |
2.8823 |
2.8670 |
2.8670 |
0.0153 |
0.53% |
| 2026-04-29 |
015562 |
长城医疗保健混合C |
2.8670 |
2.8670 |
2.8600 |
2.8600 |
0.0070 |
0.24% |
| 2026-04-28 |
015562 |
长城医疗保健混合C |
2.8600 |
2.8600 |
2.8852 |
2.8852 |
-0.0252 |
-0.87% |
| 2026-04-27 |
015562 |
长城医疗保健混合C |
2.8852 |
2.8852 |
2.8734 |
2.8734 |
0.0118 |
0.41% |
| 2026-04-24 |
015562 |
长城医疗保健混合C |
2.8734 |
2.8734 |
2.8706 |
2.8706 |
0.0028 |
0.10% |
| 2026-04-23 |
015562 |
长城医疗保健混合C |
2.8706 |
2.8706 |
2.9061 |
2.9061 |
-0.0355 |
-1.22% |
| 2026-04-22 |
015562 |
长城医疗保健混合C |
2.9061 |
2.9061 |
2.8691 |
2.8691 |
0.0370 |
1.29% |
| 2026-04-21 |
015562 |
长城医疗保健混合C |
2.8691 |
2.8691 |
2.8945 |
2.8945 |
-0.0254 |
-0.88% |
| 2026-04-20 |
015562 |
长城医疗保健混合C |
2.8945 |
2.8945 |
2.9113 |
2.9113 |
-0.0168 |
-0.58% |
| 2026-04-17 |
015562 |
长城医疗保健混合C |
2.9113 |
2.9113 |
2.9698 |
2.9698 |
-0.0585 |
-2.01% |
| 2026-04-16 |
015562 |
长城医疗保健混合C |
2.9698 |
2.9698 |
2.9878 |
2.9878 |
-0.0180 |
-0.60% |
| 2026-04-15 |
015562 |
长城医疗保健混合C |
2.9878 |
2.9878 |
2.9255 |
2.9255 |
0.0623 |
2.13% |
| 2026-04-14 |
015562 |
长城医疗保健混合C |
2.9255 |
2.9255 |
2.9212 |
2.9212 |
0.0043 |
0.15% |
| 2026-04-13 |
015562 |
长城医疗保健混合C |
2.9212 |
2.9212 |
2.9408 |
2.9408 |
-0.0196 |
-0.67% |
| 2026-04-10 |
015562 |
长城医疗保健混合C |
2.9408 |
2.9408 |
2.9416 |
2.9416 |
-0.0008 |
-0.03% |
| 2026-04-09 |
015562 |
长城医疗保健混合C |
2.9416 |
2.9416 |
2.9738 |
2.9738 |
-0.0322 |
-1.08% |
| 2026-04-08 |
015562 |
长城医疗保健混合C |
2.9738 |
2.9738 |
2.9359 |
2.9359 |
0.0379 |
1.29% |
| 2026-04-07 |
015562 |
长城医疗保健混合C |
2.9359 |
2.9359 |
2.9495 |
2.9495 |
-0.0136 |
-0.46% |
| 2026-04-03 |
015562 |
长城医疗保健混合C |
2.9495 |
2.9495 |
2.9925 |
2.9925 |
-0.0430 |
-1.44% |
| 2026-04-02 |
015562 |
长城医疗保健混合C |
2.9925 |
2.9925 |
2.9702 |
2.9702 |
0.0223 |
0.75% |
| 2026-04-01 |
015562 |
长城医疗保健混合C |
2.9702 |
2.9702 |
2.7940 |
2.7940 |
0.1762 |
6.31% |
| 2026-03-31 |
015562 |
长城医疗保健混合C |
2.7940 |
2.7940 |
2.8210 |
2.8210 |
-0.0270 |
-0.96% |
| 2026-03-30 |
015562 |
长城医疗保健混合C |
2.8210 |
2.8210 |
2.8248 |
2.8248 |
-0.0038 |
-0.13% |
| 2026-03-27 |
015562 |
长城医疗保健混合C |
2.8248 |
2.8248 |
2.6874 |
2.6874 |
0.1374 |
5.11% |
| 2026-03-26 |
015562 |
长城医疗保健混合C |
2.6874 |
2.6874 |
2.7324 |
2.7324 |
-0.0450 |
-1.65% |
| 2026-03-25 |
015562 |
长城医疗保健混合C |
2.7324 |
2.7324 |
2.7071 |
2.7071 |
0.0253 |
0.93% |
| 2026-03-24 |
015562 |
长城医疗保健混合C |
2.7071 |
2.7071 |
2.6345 |
2.6345 |
0.0726 |
2.76% |
| 2026-03-23 |
015562 |
长城医疗保健混合C |
2.6345 |
2.6345 |
2.7455 |
2.7455 |
-0.1110 |
-4.04% |
| 2026-03-20 |
015562 |
长城医疗保健混合C |
2.7455 |
2.7455 |
2.7799 |
2.7799 |
-0.0344 |
-1.24% |
| 2026-03-19 |
015562 |
长城医疗保健混合C |
2.7799 |
2.7799 |
2.8362 |
2.8362 |
-0.0563 |
-1.99% |
| 2026-03-18 |
015562 |
长城医疗保健混合C |
2.8362 |
2.8362 |
2.8168 |
2.8168 |
0.0194 |
0.69% |
