长信医疗保健混合(LOF)A(163001)
2024-12-02
1.2660
0.7962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2660 | 1.8060 |
| 2024-11-29 | 1.2560 | 1.7960 |
| 2024-11-28 | 1.2400 | 1.7800 |
| 2024-11-27 | 1.2500 | 1.7900 |
| 2024-11-26 | 1.2340 | 1.7740 |
| 2024-11-25 | 1.2340 | 1.7740 |
| 2024-11-22 | 1.2310 | 1.7710 |
| 2024-11-21 | 1.2770 | 1.8170 |
| 2024-11-20 | 1.2820 | 1.8220 |
| 2024-11-19 | 1.2600 | 1.8000 |
| 2024-11-18 | 1.2470 | 1.7870 |
| 2024-11-15 | 1.2560 | 1.7960 |
| 2024-11-14 | 1.2790 | 1.8190 |
| 2024-11-13 | 1.3110 | 1.8510 |
| 2024-11-12 | 1.3220 | 1.8620 |
| 2024-11-11 | 1.3110 | 1.8510 |
| 2024-11-08 | 1.3010 | 1.8410 |
| 2024-11-07 | 1.3090 | 1.8490 |
| 2024-11-06 | 1.2730 | 1.8130 |
| 2024-11-05 | 1.2750 | 1.8150 |
| 2024-11-04 | 1.2500 | 1.7900 |
| 2024-11-01 | 1.2370 | 1.7770 |
| 2024-10-31 | 1.2370 | 1.7770 |
| 2024-10-30 | 1.2460 | 1.7860 |
| 2024-10-29 | 1.2550 | 1.7950 |
| 2024-10-28 | 1.2760 | 1.8160 |
| 2024-10-25 | 1.2700 | 1.8100 |
| 2024-10-24 | 1.2590 | 1.7990 |
| 2024-10-23 | 1.2730 | 1.8130 |
| 2024-10-22 | 1.2710 | 1.8110 |
| 2024-10-21 | 1.2600 | 1.8000 |
| 2024-10-18 | 1.2510 | 1.7910 |
| 2024-10-17 | 1.2150 | 1.7550 |
| 2024-10-16 | 1.2260 | 1.7660 |
| 2024-10-15 | 1.2360 | 1.7760 |
| 2024-10-14 | 1.2630 | 1.8030 |
| 2024-10-11 | 1.2510 | 1.7910 |
| 2024-10-10 | 1.3060 | 1.8460 |
| 2024-10-09 | 1.3000 | 1.8400 |
| 2024-10-08 | 1.3850 | 1.9250 |
| 2024-09-30 | 1.2950 | 1.8350 |
| 2024-09-27 | 1.1840 | 1.7240 |
| 2024-09-26 | 1.1170 | 1.6570 |
| 2024-09-25 | 1.0760 | 1.6160 |
| 2024-09-24 | 1.0660 | 1.6060 |
| 2024-09-23 | 1.0360 | 1.5760 |
| 2024-09-20 | 1.0450 | 1.5850 |
| 2024-09-19 | 1.0560 | 1.5960 |
| 2024-09-18 | 1.0540 | 1.5940 |
| 2024-09-13 | 1.0490 | 1.5890 |
| 2024-09-12 | 1.0550 | 1.5950 |
| 2024-09-11 | 1.0730 | 1.6130 |
| 2024-09-10 | 1.0680 | 1.6080 |
| 2024-09-09 | 1.0820 | 1.6220 |
| 2024-09-06 | 1.0820 | 1.6220 |
| 2024-09-05 | 1.1020 | 1.6420 |
| 2024-09-04 | 1.0960 | 1.6360 |
| 2024-09-03 | 1.0950 | 1.6350 |
| 2024-09-02 | 1.0900 | 1.6300 |
| 2024-08-30 | 1.1120 | 1.6520 |
| 2024-08-29 | 1.1050 | 1.6450 |
| 2024-08-28 | 1.0950 | 1.6350 |
| 2024-08-27 | 1.1000 | 1.6400 |
| 2024-08-26 | 1.0990 | 1.6390 |
| 2024-08-23 | 1.1080 | 1.6480 |
| 2024-08-22 | 1.1140 | 1.6540 |
| 2024-08-21 | 1.1180 | 1.6580 |
| 2024-08-20 | 1.1230 | 1.6630 |
| 2024-08-19 | 1.1350 | 1.6750 |
| 2024-08-16 | 1.1420 | 1.6820 |
| 2024-08-15 | 1.1340 | 1.6740 |
| 2024-08-14 | 1.1270 | 1.6670 |
| 2024-08-13 | 1.1410 | 1.6810 |
| 2024-08-12 | 1.1470 | 1.6870 |
| 2024-08-09 | 1.1330 | 1.6730 |
| 2024-08-08 | 1.1530 | 1.6930 |
| 2024-08-07 | 1.1470 | 1.6870 |
| 2024-08-06 | 1.1500 | 1.6900 |
| 2024-08-05 | 1.1340 | 1.6740 |
| 2024-08-02 | 1.1420 | 1.6820 |
| 2024-08-01 | 1.1400 | 1.6800 |
| 2024-07-31 | 1.1480 | 1.6880 |
| 2024-07-30 | 1.1000 | 1.6400 |
| 2024-07-29 | 1.1090 | 1.6490 |
| 2024-07-26 | 1.1240 | 1.6640 |
| 2024-07-25 | 1.1210 | 1.6610 |
| 2024-07-24 | 1.1250 | 1.6650 |
| 2024-07-23 | 1.1390 | 1.6790 |
| 2024-07-22 | 1.1800 | 1.7200 |
| 2024-07-19 | 1.1710 | 1.7110 |
| 2024-07-18 | 1.1650 | 1.7050 |
| 2024-07-17 | 1.1570 | 1.6970 |
| 2024-07-16 | 1.1480 | 1.6880 |
| 2024-07-15 | 1.1500 | 1.6900 |
| 2024-07-12 | 1.1600 | 1.7000 |
| 2024-07-11 | 1.1540 | 1.6940 |
| 2024-07-10 | 1.1330 | 1.6730 |
| 2024-07-09 | 1.1350 | 1.6750 |
| 2024-07-08 | 1.1320 | 1.6720 |
| 2024-07-05 | 1.1560 | 1.6960 |
| 2024-07-04 | 1.1230 | 1.6630 |
| 2024-07-03 | 1.1410 | 1.6810 |
| 2024-07-02 | 1.1530 | 1.6930 |
| 2024-07-01 | 1.1650 | 1.7050 |
| 2024-06-30 | 1.1560 | 1.6960 |
| 2024-06-28 | 1.1560 | 1.6960 |
| 2024-06-27 | 1.1660 | 1.7060 |
| 2024-06-26 | 1.1850 | 1.7250 |
| 2024-06-25 | 1.1680 | 1.7080 |
| 2024-06-24 | 1.1730 | 1.7130 |
| 2024-06-21 | 1.1890 | 1.7290 |
| 2024-06-20 | 1.1880 | 1.7280 |
| 2024-06-19 | 1.2010 | 1.7410 |
| 2024-06-18 | 1.2120 | 1.7520 |
| 2024-06-17 | 1.2150 | 1.7550 |
| 2024-06-14 | 1.2110 | 1.7510 |
| 2024-06-13 | 1.2150 | 1.7550 |
| 2024-06-12 | 1.2250 | 1.7650 |
| 2024-06-11 | 1.2300 | 1.7700 |
| 2024-06-07 | 1.2210 | 1.7610 |
