长信医疗保健混合(LOF)C(013154)
2024-11-20
1.2660
1.7685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2660 | 1.2660 |
| 2024-11-19 | 1.2440 | 1.2440 |
| 2024-11-18 | 1.2320 | 1.2320 |
| 2024-11-15 | 1.2410 | 1.2410 |
| 2024-11-14 | 1.2630 | 1.2630 |
| 2024-11-13 | 1.2940 | 1.2940 |
| 2024-11-12 | 1.3050 | 1.3050 |
| 2024-11-11 | 1.2950 | 1.2950 |
| 2024-11-08 | 1.2850 | 1.2850 |
| 2024-11-07 | 1.2920 | 1.2920 |
| 2024-11-06 | 1.2570 | 1.2570 |
| 2024-11-05 | 1.2590 | 1.2590 |
| 2024-11-04 | 1.2350 | 1.2350 |
| 2024-11-01 | 1.2210 | 1.2210 |
| 2024-10-31 | 1.2220 | 1.2220 |
| 2024-10-30 | 1.2300 | 1.2300 |
| 2024-10-29 | 1.2400 | 1.2400 |
| 2024-10-28 | 1.2610 | 1.2610 |
| 2024-10-25 | 1.2540 | 1.2540 |
| 2024-10-24 | 1.2430 | 1.2430 |
| 2024-10-23 | 1.2570 | 1.2570 |
| 2024-10-22 | 1.2560 | 1.2560 |
| 2024-10-21 | 1.2450 | 1.2450 |
| 2024-10-18 | 1.2360 | 1.2360 |
| 2024-10-17 | 1.2000 | 1.2000 |
| 2024-10-16 | 1.2110 | 1.2110 |
| 2024-10-15 | 1.2210 | 1.2210 |
| 2024-10-14 | 1.2480 | 1.2480 |
| 2024-10-11 | 1.2360 | 1.2360 |
| 2024-10-10 | 1.2900 | 1.2900 |
| 2024-10-09 | 1.2840 | 1.2840 |
| 2024-10-08 | 1.3680 | 1.3680 |
| 2024-09-30 | 1.2800 | 1.2800 |
| 2024-09-27 | 1.1700 | 1.1700 |
| 2024-09-26 | 1.1040 | 1.1040 |
| 2024-09-25 | 1.0640 | 1.0640 |
| 2024-09-24 | 1.0530 | 1.0530 |
| 2024-09-23 | 1.0240 | 1.0240 |
| 2024-09-20 | 1.0330 | 1.0330 |
| 2024-09-19 | 1.0440 | 1.0440 |
| 2024-09-18 | 1.0410 | 1.0410 |
| 2024-09-13 | 1.0370 | 1.0370 |
| 2024-09-12 | 1.0430 | 1.0430 |
| 2024-09-11 | 1.0600 | 1.0600 |
| 2024-09-10 | 1.0550 | 1.0550 |
| 2024-09-09 | 1.0700 | 1.0700 |
| 2024-09-06 | 1.0690 | 1.0690 |
| 2024-09-05 | 1.0890 | 1.0890 |
| 2024-09-04 | 1.0830 | 1.0830 |
| 2024-09-03 | 1.0820 | 1.0820 |
| 2024-09-02 | 1.0770 | 1.0770 |
| 2024-08-30 | 1.0990 | 1.0990 |
| 2024-08-29 | 1.0920 | 1.0920 |
| 2024-08-28 | 1.0820 | 1.0820 |
| 2024-08-27 | 1.0870 | 1.0870 |
| 2024-08-26 | 1.0860 | 1.0860 |
| 2024-08-23 | 1.0950 | 1.0950 |
| 2024-08-22 | 1.1010 | 1.1010 |
| 2024-08-21 | 1.1050 | 1.1050 |
| 2024-08-20 | 1.1100 | 1.1100 |
| 2024-08-19 | 1.1220 | 1.1220 |
| 2024-08-16 | 1.1290 | 1.1290 |
| 2024-08-15 | 1.1210 | 1.1210 |
| 2024-08-14 | 1.1140 | 1.1140 |
| 2024-08-13 | 1.1280 | 1.1280 |
| 2024-08-12 | 1.1340 | 1.1340 |
| 2024-08-09 | 1.1200 | 1.1200 |
| 2024-08-08 | 1.1390 | 1.1390 |
| 2024-08-07 | 1.1340 | 1.1340 |
| 2024-08-06 | 1.1370 | 1.1370 |
| 2024-08-05 | 1.1210 | 1.1210 |
| 2024-08-02 | 1.1290 | 1.1290 |
| 2024-08-01 | 1.1270 | 1.1270 |
| 2024-07-31 | 1.1350 | 1.1350 |
| 2024-07-30 | 1.0870 | 1.0870 |
| 2024-07-29 | 1.0960 | 1.0960 |
| 2024-07-26 | 1.1110 | 1.1110 |
| 2024-07-25 | 1.1080 | 1.1080 |
| 2024-07-24 | 1.1130 | 1.1130 |
| 2024-07-23 | 1.1260 | 1.1260 |
| 2024-07-22 | 1.1660 | 1.1660 |
| 2024-07-19 | 1.1580 | 1.1580 |
| 2024-07-18 | 1.1520 | 1.1520 |
| 2024-07-17 | 1.1440 | 1.1440 |
| 2024-07-16 | 1.1350 | 1.1350 |
| 2024-07-15 | 1.1370 | 1.1370 |
| 2024-07-12 | 1.1470 | 1.1470 |
| 2024-07-11 | 1.1410 | 1.1410 |
| 2024-07-10 | 1.1200 | 1.1200 |
| 2024-07-09 | 1.1220 | 1.1220 |
| 2024-07-08 | 1.1200 | 1.1200 |
| 2024-07-05 | 1.1430 | 1.1430 |
| 2024-07-04 | 1.1100 | 1.1100 |
| 2024-07-03 | 1.1290 | 1.1290 |
| 2024-07-02 | 1.1400 | 1.1400 |
| 2024-07-01 | 1.1520 | 1.1520 |
| 2024-06-30 | 1.1430 | 1.1430 |
| 2024-06-28 | 1.1440 | 1.1440 |
| 2024-06-27 | 1.1540 | 1.1540 |
| 2024-06-26 | 1.1720 | 1.1720 |
| 2024-06-25 | 1.1550 | 1.1550 |
| 2024-06-24 | 1.1610 | 1.1610 |
| 2024-06-21 | 1.1760 | 1.1760 |
| 2024-06-20 | 1.1750 | 1.1750 |
| 2024-06-19 | 1.1880 | 1.1880 |
| 2024-06-18 | 1.1990 | 1.1990 |
| 2024-06-17 | 1.2020 | 1.2020 |
| 2024-06-14 | 1.1980 | 1.1980 |
| 2024-06-13 | 1.2020 | 1.2020 |
| 2024-06-12 | 1.2120 | 1.2120 |
| 2024-06-11 | 1.2170 | 1.2170 |
| 2024-06-07 | 1.2080 | 1.2080 |
| 2024-06-06 | 1.2170 | 1.2170 |
| 2024-06-05 | 1.2260 | 1.2260 |
| 2024-06-04 | 1.2300 | 1.2300 |
| 2024-06-03 | 1.2100 | 1.2100 |
| 2024-05-31 | 1.2120 | 1.2120 |
| 2024-05-30 | 1.2140 | 1.2140 |
| 2024-05-29 | 1.2200 | 1.2200 |
| 2024-05-28 | 1.2230 | 1.2230 |
