长信医疗保健混合(LOF)C(013154)
2025-05-22
1.2280
-0.5668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-24 | 1.1470 | 1.1470 |
| 2025-01-23 | 1.1400 | 1.1400 |
| 2025-01-22 | 1.1410 | 1.1410 |
| 2025-01-21 | 1.1480 | 1.1480 |
| 2025-01-20 | 1.1520 | 1.1520 |
| 2025-01-17 | 1.1410 | 1.1410 |
| 2025-01-16 | 1.1380 | 1.1380 |
| 2025-01-15 | 1.1420 | 1.1420 |
| 2025-01-14 | 1.1520 | 1.1520 |
| 2025-01-13 | 1.1220 | 1.1220 |
| 2025-01-10 | 1.1180 | 1.1180 |
| 2025-01-09 | 1.1350 | 1.1350 |
| 2025-01-08 | 1.1390 | 1.1390 |
| 2025-01-07 | 1.1490 | 1.1490 |
| 2025-01-06 | 1.1600 | 1.1600 |
| 2025-01-03 | 1.1470 | 1.1470 |
| 2025-01-02 | 1.1620 | 1.1620 |
| 2024-12-31 | 1.1910 | 1.1910 |
| 2024-12-30 | 1.2100 | 1.2100 |
| 2024-12-27 | 1.2100 | 1.2100 |
| 2024-12-26 | 1.2030 | 1.2030 |
| 2024-12-25 | 1.2110 | 1.2110 |
| 2024-12-24 | 1.2150 | 1.2150 |
| 2024-12-23 | 1.2060 | 1.2060 |
| 2024-12-20 | 1.2170 | 1.2170 |
| 2024-12-19 | 1.2190 | 1.2190 |
| 2024-12-18 | 1.2190 | 1.2190 |
| 2024-12-17 | 1.2180 | 1.2180 |
| 2024-12-16 | 1.2270 | 1.2270 |
| 2024-12-13 | 1.2380 | 1.2380 |
| 2024-12-12 | 1.2630 | 1.2630 |
| 2024-12-11 | 1.2550 | 1.2550 |
| 2024-12-10 | 1.2510 | 1.2510 |
| 2024-12-09 | 1.2510 | 1.2510 |
| 2024-12-06 | 1.2520 | 1.2520 |
| 2024-12-05 | 1.2270 | 1.2270 |
| 2024-12-04 | 1.2310 | 1.2310 |
| 2024-12-03 | 1.2480 | 1.2480 |
| 2024-12-02 | 1.2500 | 1.2500 |
| 2024-11-29 | 1.2410 | 1.2410 |
| 2024-11-28 | 1.2250 | 1.2250 |
| 2024-11-27 | 1.2350 | 1.2350 |
| 2024-11-26 | 1.2180 | 1.2180 |
| 2024-11-25 | 1.2180 | 1.2180 |
