长信医疗保健混合(LOF)C(013154)
2023-11-28
1.4150
1.5793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-27 | 1.3930 | 1.3930 |
| 2023-11-24 | 1.4060 | 1.4060 |
| 2023-11-23 | 1.4030 | 1.4030 |
| 2023-11-22 | 1.3930 | 1.3930 |
| 2023-11-21 | 1.4090 | 1.4090 |
| 2023-11-20 | 1.4010 | 1.4010 |
| 2023-11-17 | 1.3870 | 1.3870 |
| 2023-11-16 | 1.3780 | 1.3780 |
| 2023-11-15 | 1.3950 | 1.3950 |
| 2023-11-14 | 1.3900 | 1.3900 |
| 2023-11-13 | 1.3920 | 1.3920 |
| 2023-11-10 | 1.4050 | 1.4050 |
| 2023-11-09 | 1.4020 | 1.4020 |
| 2023-11-08 | 1.4150 | 1.4150 |
| 2023-11-07 | 1.4010 | 1.4010 |
| 2023-11-06 | 1.4080 | 1.4080 |
| 2023-11-03 | 1.3790 | 1.3790 |
| 2023-11-02 | 1.3790 | 1.3790 |
| 2023-11-01 | 1.3840 | 1.3840 |
| 2023-10-31 | 1.3900 | 1.3900 |
| 2023-10-30 | 1.3870 | 1.3870 |
| 2023-10-27 | 1.3570 | 1.3570 |
| 2023-10-26 | 1.3040 | 1.3040 |
| 2023-10-25 | 1.2940 | 1.2940 |
| 2023-10-24 | 1.3030 | 1.3030 |
| 2023-10-23 | 1.2910 | 1.2910 |
| 2023-10-20 | 1.2990 | 1.2990 |
| 2023-10-19 | 1.3130 | 1.3130 |
| 2023-10-18 | 1.3300 | 1.3300 |
| 2023-10-17 | 1.3570 | 1.3570 |
| 2023-10-16 | 1.3580 | 1.3580 |
| 2023-10-13 | 1.3720 | 1.3720 |
| 2023-10-12 | 1.3640 | 1.3640 |
| 2023-10-11 | 1.3590 | 1.3590 |
| 2023-10-10 | 1.3360 | 1.3360 |
| 2023-10-09 | 1.3590 | 1.3590 |
| 2023-09-28 | 1.3610 | 1.3610 |
| 2023-09-27 | 1.3680 | 1.3680 |
| 2023-09-26 | 1.3380 | 1.3380 |
| 2023-09-25 | 1.3430 | 1.3430 |
| 2023-09-22 | 1.3250 | 1.3250 |
| 2023-09-21 | 1.3140 | 1.3140 |
| 2023-09-20 | 1.3300 | 1.3300 |
| 2023-09-19 | 1.3380 | 1.3380 |
| 2023-09-18 | 1.3410 | 1.3410 |
| 2023-09-15 | 1.3250 | 1.3250 |
| 2023-09-14 | 1.3010 | 1.3010 |
| 2023-09-13 | 1.2970 | 1.2970 |
| 2023-09-12 | 1.3100 | 1.3100 |
| 2023-09-11 | 1.3070 | 1.3070 |
| 2023-09-08 | 1.2670 | 1.2670 |
| 2023-09-07 | 1.2650 | 1.2650 |
| 2023-09-06 | 1.2840 | 1.2840 |
| 2023-09-05 | 1.2990 | 1.2990 |
| 2023-09-04 | 1.3050 | 1.3050 |
| 2023-09-01 | 1.3010 | 1.3010 |
| 2023-08-31 | 1.3090 | 1.3090 |
| 2023-08-30 | 1.3120 | 1.3120 |
| 2023-08-29 | 1.3150 | 1.3150 |
| 2023-08-28 | 1.2930 | 1.2930 |
| 2023-08-25 | 1.2880 | 1.2880 |
| 2023-08-24 | 1.2960 | 1.2960 |
| 2023-08-23 | 1.2800 | 1.2800 |
| 2023-08-22 | 1.3050 | 1.3050 |
| 2023-08-21 | 1.3100 | 1.3100 |
| 2023-08-18 | 1.3200 | 1.3200 |
| 2023-08-17 | 1.3450 | 1.3450 |
| 2023-08-16 | 1.3450 | 1.3450 |
| 2023-08-15 | 1.3450 | 1.3450 |
| 2023-08-14 | 1.3450 | 1.3450 |
| 2023-08-11 | 1.3330 | 1.3330 |
| 2023-08-10 | 1.3450 | 1.3450 |
| 2023-08-09 | 1.3450 | 1.3450 |
| 2023-08-08 | 1.3290 | 1.3290 |
| 2023-08-07 | 1.3200 | 1.3200 |
| 2023-08-04 | 1.3650 | 1.3650 |
| 2023-08-03 | 1.3770 | 1.3770 |
| 2023-08-02 | 1.3610 | 1.3610 |
| 2023-08-01 | 1.3800 | 1.3800 |
| 2023-07-31 | 1.3880 | 1.3880 |
| 2023-07-28 | 1.4190 | 1.4190 |
| 2023-07-27 | 1.4050 | 1.4050 |
| 2023-07-26 | 1.4100 | 1.4100 |
| 2023-07-25 | 1.4010 | 1.4010 |
| 2023-07-24 | 1.3920 | 1.3920 |
| 2023-07-21 | 1.3840 | 1.3840 |
| 2023-07-20 | 1.3730 | 1.3730 |
| 2023-07-19 | 1.3800 | 1.3800 |
| 2023-07-18 | 1.3860 | 1.3860 |
| 2023-07-17 | 1.3880 | 1.3880 |
| 2023-07-14 | 1.3920 | 1.3920 |
| 2023-07-13 | 1.4000 | 1.4000 |
| 2023-07-12 | 1.3880 | 1.3880 |
| 2023-07-11 | 1.4020 | 1.4020 |
| 2023-07-10 | 1.3930 | 1.3930 |
| 2023-07-07 | 1.3920 | 1.3920 |
| 2023-07-06 | 1.3930 | 1.3930 |
| 2023-07-05 | 1.4100 | 1.4100 |
| 2023-07-04 | 1.4170 | 1.4170 |
| 2023-07-03 | 1.4160 | 1.4160 |
| 2023-06-30 | 1.4160 | 1.4160 |
| 2023-06-29 | 1.4030 | 1.4030 |
| 2023-06-28 | 1.3970 | 1.3970 |
| 2023-06-27 | 1.3930 | 1.3930 |
| 2023-06-26 | 1.3800 | 1.3800 |
| 2023-06-21 | 1.3900 | 1.3900 |
| 2023-06-20 | 1.4150 | 1.4150 |
| 2023-06-19 | 1.4230 | 1.4230 |
| 2023-06-16 | 1.4330 | 1.4330 |
| 2023-06-15 | 1.4300 | 1.4300 |
| 2023-06-14 | 1.4190 | 1.4190 |
| 2023-06-13 | 1.4100 | 1.4100 |
| 2023-06-12 | 1.4140 | 1.4140 |
| 2023-06-09 | 1.4250 | 1.4250 |
| 2023-06-08 | 1.4110 | 1.4110 |
| 2023-06-07 | 1.4240 | 1.4240 |
| 2023-06-06 | 1.4330 | 1.4330 |
| 2023-06-05 | 1.4610 | 1.4610 |
| 2023-06-02 | 1.4560 | 1.4560 |
