长信医疗保健混合(LOF)A(163001)
2024-04-19
1.2080
-0.4122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2130 | 1.7530 |
| 2024-04-17 | 1.2180 | 1.7580 |
| 2024-04-16 | 1.2030 | 1.7430 |
| 2024-04-15 | 1.2230 | 1.7630 |
| 2024-04-12 | 1.2100 | 1.7500 |
| 2024-04-11 | 1.2170 | 1.7570 |
| 2024-04-10 | 1.2230 | 1.7630 |
| 2024-04-09 | 1.2390 | 1.7790 |
| 2024-04-08 | 1.2220 | 1.7620 |
| 2024-04-03 | 1.2410 | 1.7810 |
| 2024-04-02 | 1.2420 | 1.7820 |
| 2024-04-01 | 1.2550 | 1.7950 |
| 2024-03-29 | 1.2390 | 1.7790 |
| 2024-03-28 | 1.2370 | 1.7770 |
| 2024-03-27 | 1.2300 | 1.7700 |
| 2024-03-26 | 1.2430 | 1.7830 |
| 2024-03-25 | 1.2470 | 1.7870 |
| 2024-03-22 | 1.2580 | 1.7980 |
| 2024-03-21 | 1.2800 | 1.8200 |
| 2024-03-20 | 1.2900 | 1.8300 |
| 2024-03-19 | 1.2890 | 1.8290 |
| 2024-03-18 | 1.3020 | 1.8420 |
| 2024-03-15 | 1.2860 | 1.8260 |
| 2024-03-14 | 1.2870 | 1.8270 |
| 2024-03-13 | 1.2840 | 1.8240 |
| 2024-03-12 | 1.2910 | 1.8310 |
| 2024-03-11 | 1.2740 | 1.8140 |
| 2024-03-08 | 1.2500 | 1.7900 |
| 2024-03-07 | 1.2480 | 1.7880 |
| 2024-03-06 | 1.2830 | 1.8230 |
| 2024-03-05 | 1.2880 | 1.8280 |
| 2024-03-04 | 1.2940 | 1.8340 |
| 2024-03-01 | 1.2690 | 1.8090 |
| 2024-02-29 | 1.2680 | 1.8080 |
| 2024-02-28 | 1.2440 | 1.7840 |
| 2024-02-27 | 1.2720 | 1.8120 |
| 2024-02-26 | 1.2540 | 1.7940 |
| 2024-02-23 | 1.2450 | 1.7850 |
| 2024-02-22 | 1.2430 | 1.7830 |
| 2024-02-21 | 1.2390 | 1.7790 |
| 2024-02-20 | 1.2340 | 1.7740 |
| 2024-02-19 | 1.2250 | 1.7650 |
| 2024-02-08 | 1.2260 | 1.7660 |
| 2024-02-07 | 1.2180 | 1.7580 |
| 2024-02-06 | 1.1800 | 1.7200 |
| 2024-02-05 | 1.1010 | 1.6410 |
| 2024-02-02 | 1.1100 | 1.6500 |
| 2024-02-01 | 1.1520 | 1.6920 |
| 2024-01-31 | 1.1440 | 1.6840 |
| 2024-01-30 | 1.1790 | 1.7190 |
| 2024-01-29 | 1.2040 | 1.7440 |
| 2024-01-26 | 1.2300 | 1.7700 |
| 2024-01-25 | 1.2530 | 1.7930 |
| 2024-01-24 | 1.2310 | 1.7710 |
| 2024-01-23 | 1.2220 | 1.7620 |
| 2024-01-22 | 1.2160 | 1.7560 |
| 2024-01-19 | 1.2600 | 1.8000 |
| 2024-01-18 | 1.2660 | 1.8060 |
| 2024-01-17 | 1.2620 | 1.8020 |
| 2024-01-16 | 1.2950 | 1.8350 |
| 2024-01-15 | 1.2960 | 1.8360 |
| 2024-01-12 | 1.2910 | 1.8310 |
| 2024-01-11 | 1.3020 | 1.8420 |
| 2024-01-10 | 1.2930 | 1.8330 |
| 2024-01-09 | 1.3030 | 1.8430 |
| 2024-01-08 | 1.3000 | 1.8400 |
| 2024-01-05 | 1.3210 | 1.8610 |
| 2024-01-04 | 1.3490 | 1.8890 |
| 2024-01-03 | 1.3610 | 1.9010 |
| 2024-01-02 | 1.3590 | 1.8990 |
| 2023-12-31 | 1.3720 | 1.9120 |
| 2023-12-29 | 1.3730 | 1.9130 |
| 2023-12-28 | 1.3550 | 1.8950 |
| 2023-12-27 | 1.3400 | 1.8800 |
| 2023-12-26 | 1.3300 | 1.8700 |
| 2023-12-25 | 1.3420 | 1.8820 |
| 2023-12-22 | 1.3420 | 1.8820 |
| 2023-12-21 | 1.3560 | 1.8960 |
| 2023-12-20 | 1.3560 | 1.8960 |
| 2023-12-19 | 1.3620 | 1.9020 |
| 2023-12-18 | 1.3730 | 1.9130 |
| 2023-12-15 | 1.3670 | 1.9070 |
| 2023-12-14 | 1.3900 | 1.9300 |
| 2023-12-13 | 1.3900 | 1.9300 |
| 2023-12-12 | 1.3920 | 1.9320 |
| 2023-12-11 | 1.3950 | 1.9350 |
| 2023-12-08 | 1.3830 | 1.9230 |
| 2023-12-07 | 1.3730 | 1.9130 |
| 2023-12-06 | 1.3870 | 1.9270 |
| 2023-12-05 | 1.3820 | 1.9220 |
| 2023-12-04 | 1.3930 | 1.9330 |
| 2023-12-01 | 1.4170 | 1.9570 |
| 2023-11-30 | 1.4210 | 1.9610 |
| 2023-11-29 | 1.4130 | 1.9530 |
| 2023-11-28 | 1.4270 | 1.9670 |
| 2023-11-27 | 1.4050 | 1.9450 |
| 2023-11-24 | 1.4180 | 1.9580 |
| 2023-11-23 | 1.4140 | 1.9540 |
| 2023-11-22 | 1.4050 | 1.9450 |
| 2023-11-21 | 1.4210 | 1.9610 |
| 2023-11-20 | 1.4130 | 1.9530 |
| 2023-11-17 | 1.3980 | 1.9380 |
| 2023-11-16 | 1.3900 | 1.9300 |
| 2023-11-15 | 1.4070 | 1.9470 |
| 2023-11-14 | 1.4020 | 1.9420 |
| 2023-11-13 | 1.4040 | 1.9440 |
| 2023-11-10 | 1.4170 | 1.9570 |
| 2023-11-09 | 1.4140 | 1.9540 |
| 2023-11-08 | 1.4270 | 1.9670 |
| 2023-11-07 | 1.4130 | 1.9530 |
| 2023-11-06 | 1.4190 | 1.9590 |
| 2023-11-03 | 1.3900 | 1.9300 |
| 2023-11-02 | 1.3910 | 1.9310 |
| 2023-11-01 | 1.3960 | 1.9360 |
| 2023-10-31 | 1.4020 | 1.9420 |
| 2023-10-30 | 1.3990 | 1.9390 |
| 2023-10-27 | 1.3680 | 1.9080 |
| 2023-10-26 | 1.3150 | 1.8550 |
| 2023-10-25 | 1.3040 | 1.8440 |
| 2023-10-24 | 1.3130 | 1.8530 |
