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基金业绩

基金费率

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投资组合

基金概况

财务数据

长信医疗保健混合(LOF)(163001)

2020-02-24     1.35000.5212%
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净值发布日期 单位净值 累计净值
2020-02-211.34301.8830
2020-02-201.32801.8680
2020-02-191.30101.8410
2020-02-181.32901.8690
2020-02-171.32801.8680
2020-02-141.29501.8350
2020-02-131.29601.8360
2020-02-121.31301.8530
2020-02-111.30301.8430
2020-02-101.29501.8350
2020-02-071.29901.8390
2020-02-061.31301.8530
2020-02-051.27201.8120
2020-02-041.23901.7790
2020-02-031.19201.7320
2020-01-231.24801.7880
2020-01-221.27301.8130
2020-01-211.28701.8270
2020-01-201.27201.8120
2020-01-171.24501.7850
2020-01-161.22801.7680
2020-01-151.19601.7360
2020-01-141.18101.7210
2020-01-131.19501.7350
2020-01-101.18501.7250
2020-01-091.17901.7190
2020-01-081.13901.6790
2020-01-071.14701.6870
2020-01-061.12301.6630
2020-01-031.13001.6700
2020-01-021.13601.6760
2019-12-311.13901.6790
2019-12-301.11501.6550
2019-12-271.11801.6580
2019-12-261.12801.6680
2019-12-251.12101.6610
2019-12-241.12201.6620
2019-12-231.11501.6550
2019-12-201.12201.6620
2019-12-191.13201.6720
2019-12-181.13901.6790
2019-12-171.15901.6990
2019-12-161.15401.6940
2019-12-131.15401.6940
2019-12-121.12901.6690
2019-12-111.12901.6690
2019-12-101.12901.6690
2019-12-091.11101.6510
2019-12-061.13701.6770
2019-12-051.13101.6710
2019-12-041.11201.6520
2019-12-031.10301.6430
2019-12-021.10701.6470
2019-11-291.12401.6640
2019-11-281.15201.6920
2019-11-271.14201.6820
2019-11-261.15401.6940
2019-11-251.14201.6820
2019-11-221.15801.6980
2019-11-211.21601.7560
2019-11-201.22901.7690
2019-11-191.22601.7660
2019-11-181.19701.7370
2019-11-151.19501.7350
2019-11-141.20201.7420
2019-11-131.18801.7280
2019-11-121.16401.7040
2019-11-111.15601.6960
2019-11-081.18601.7260
2019-11-071.19001.7300
2019-11-061.18201.7220
2019-11-051.19101.7310
2019-11-041.19001.7300
2019-11-011.16601.7060
2019-10-311.15301.6930
2019-10-301.15201.6920
2019-10-291.15801.6980
2019-10-281.14101.6810
2019-10-251.12301.6630
2019-10-241.11201.6520
2019-10-231.11801.6580
2019-10-221.14101.6810
2019-10-211.12501.6650
2019-10-181.14901.6890
2019-10-171.14401.6840
2019-10-161.14201.6820
2019-10-151.13001.6700
2019-10-141.13501.6750
2019-10-111.13301.6730
2019-10-101.12901.6690
2019-10-091.09001.6300
2019-10-081.08901.6290
2019-09-301.07501.6150
2019-09-271.07601.6160
2019-09-261.07001.6100
2019-09-251.09001.6300
2019-09-241.10001.6400
2019-09-231.08401.6240
2019-09-201.09501.6350
2019-09-191.08801.6280
2019-09-181.07601.6160
2019-09-171.06501.6050
2019-09-161.07901.6190
2019-09-121.07601.6160
2019-09-111.07401.6140
2019-09-101.09401.6340
2019-09-091.08901.6290
2019-09-061.08101.6210
2019-09-051.07201.6120
2019-09-041.07101.6110
2019-09-031.07001.6100
2019-09-021.07701.6170
2019-08-301.04901.5890
2019-08-291.05001.5900