长信医疗保健混合(LOF)C(013154)
2025-07-22
1.4150
0.5686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.4150 | 1.4150 |
| 2025-07-21 | 1.4070 | 1.4070 |
| 2025-07-18 | 1.4110 | 1.4110 |
| 2025-07-17 | 1.4020 | 1.4020 |
| 2025-07-16 | 1.3830 | 1.3830 |
| 2025-07-15 | 1.3710 | 1.3710 |
| 2025-07-14 | 1.3690 | 1.3690 |
| 2025-07-11 | 1.3590 | 1.3590 |
| 2025-07-10 | 1.3330 | 1.3330 |
| 2025-07-09 | 1.3200 | 1.3200 |
| 2025-07-08 | 1.3150 | 1.3150 |
| 2025-07-07 | 1.3080 | 1.3080 |
| 2025-07-04 | 1.3170 | 1.3170 |
| 2025-07-03 | 1.3070 | 1.3070 |
| 2025-07-02 | 1.2870 | 1.2870 |
| 2025-07-01 | 1.2980 | 1.2980 |
| 2025-06-30 | 1.2790 | 1.2790 |
| 2025-06-27 | 1.2620 | 1.2620 |
| 2025-06-26 | 1.2560 | 1.2560 |
| 2025-06-25 | 1.2700 | 1.2700 |
| 2025-06-24 | 1.2610 | 1.2610 |
| 2025-06-23 | 1.2460 | 1.2460 |
| 2025-06-20 | 1.2360 | 1.2360 |
| 2025-06-19 | 1.2380 | 1.2380 |
| 2025-06-18 | 1.2540 | 1.2540 |
| 2025-06-17 | 1.2640 | 1.2640 |
| 2025-06-16 | 1.2840 | 1.2840 |
| 2025-06-13 | 1.2910 | 1.2910 |
| 2025-06-12 | 1.3170 | 1.3170 |
| 2025-06-11 | 1.2970 | 1.2970 |
| 2025-06-10 | 1.2990 | 1.2990 |
| 2025-06-09 | 1.2940 | 1.2940 |
| 2025-06-06 | 1.2680 | 1.2680 |
| 2025-06-05 | 1.2730 | 1.2730 |
| 2025-06-04 | 1.2860 | 1.2860 |
| 2025-06-03 | 1.2790 | 1.2790 |
| 2025-05-30 | 1.2540 | 1.2540 |
| 2025-05-29 | 1.2460 | 1.2460 |
| 2025-05-28 | 1.2170 | 1.2170 |
| 2025-05-27 | 1.2200 | 1.2200 |
| 2025-05-26 | 1.2100 | 1.2100 |
| 2025-05-23 | 1.2260 | 1.2260 |
| 2025-05-22 | 1.2280 | 1.2280 |
| 2025-05-21 | 1.2350 | 1.2350 |
| 2025-05-20 | 1.2220 | 1.2220 |
| 2025-05-19 | 1.2040 | 1.2040 |
| 2025-05-16 | 1.2120 | 1.2120 |
| 2025-05-15 | 1.2030 | 1.2030 |
| 2025-05-14 | 1.2040 | 1.2040 |
| 2025-05-13 | 1.2040 | 1.2040 |
| 2025-05-12 | 1.1910 | 1.1910 |
| 2025-05-09 | 1.1980 | 1.1980 |
| 2025-05-08 | 1.2000 | 1.2000 |
| 2025-05-07 | 1.1940 | 1.1940 |
| 2025-05-06 | 1.1990 | 1.1990 |
| 2025-04-30 | 1.1900 | 1.1900 |
| 2025-04-29 | 1.1810 | 1.1810 |
| 2025-04-28 | 1.1810 | 1.1810 |
| 2025-04-25 | 1.1890 | 1.1890 |
| 2025-04-24 | 1.1970 | 1.1970 |
| 2025-04-23 | 1.1910 | 1.1910 |
| 2025-04-22 | 1.1960 | 1.1960 |
| 2025-04-21 | 1.1800 | 1.1800 |
| 2025-04-18 | 1.1610 | 1.1610 |
| 2025-04-17 | 1.1630 | 1.1630 |
| 2025-04-16 | 1.1630 | 1.1630 |
| 2025-04-15 | 1.1780 | 1.1780 |
| 2025-04-14 | 1.1810 | 1.1810 |
| 2025-04-11 | 1.1680 | 1.1680 |
| 2025-04-10 | 1.1650 | 1.1650 |
| 2025-04-09 | 1.1380 | 1.1380 |
| 2025-04-08 | 1.1350 | 1.1350 |
| 2025-04-07 | 1.1290 | 1.1290 |
| 2025-04-03 | 1.2480 | 1.2480 |
| 2025-04-02 | 1.2560 | 1.2560 |
| 2025-04-01 | 1.2600 | 1.2600 |
| 2025-03-31 | 1.2210 | 1.2210 |
| 2025-03-28 | 1.2370 | 1.2370 |
| 2025-03-27 | 1.2360 | 1.2360 |
| 2025-03-26 | 1.2050 | 1.2050 |
| 2025-03-25 | 1.2060 | 1.2060 |
| 2025-03-24 | 1.2020 | 1.2020 |
| 2025-03-21 | 1.2060 | 1.2060 |
| 2025-03-20 | 1.2290 | 1.2290 |
| 2025-03-19 | 1.2350 | 1.2350 |
| 2025-03-18 | 1.2320 | 1.2320 |
| 2025-03-17 | 1.2200 | 1.2200 |
| 2025-03-14 | 1.2140 | 1.2140 |
| 2025-03-13 | 1.1920 | 1.1920 |
| 2025-03-12 | 1.1990 | 1.1990 |
| 2025-03-11 | 1.2090 | 1.2090 |
| 2025-03-10 | 1.2120 | 1.2120 |
| 2025-03-07 | 1.2110 | 1.2110 |
| 2025-03-06 | 1.2210 | 1.2210 |
| 2025-03-05 | 1.2050 | 1.2050 |
| 2025-03-04 | 1.2130 | 1.2130 |
| 2025-03-03 | 1.2100 | 1.2100 |
| 2025-02-28 | 1.2050 | 1.2050 |
| 2025-02-27 | 1.2280 | 1.2280 |
| 2025-02-26 | 1.2230 | 1.2230 |
| 2025-02-25 | 1.2050 | 1.2050 |
| 2025-02-24 | 1.2150 | 1.2150 |
| 2025-02-21 | 1.2260 | 1.2260 |
| 2025-02-20 | 1.2100 | 1.2100 |
| 2025-02-19 | 1.1960 | 1.1960 |
| 2025-02-18 | 1.1910 | 1.1910 |
| 2025-02-17 | 1.2060 | 1.2060 |
| 2025-02-14 | 1.2030 | 1.2030 |
| 2025-02-13 | 1.1800 | 1.1800 |
| 2025-02-12 | 1.1870 | 1.1870 |
| 2025-02-11 | 1.1850 | 1.1850 |
| 2025-02-10 | 1.1920 | 1.1920 |
| 2025-02-07 | 1.1830 | 1.1830 |
| 2025-02-06 | 1.1660 | 1.1660 |
| 2025-02-05 | 1.1540 | 1.1540 |
| 2025-01-27 | 1.1480 | 1.1480 |
