长信医疗保健混合(LOF)C(013154)
2026-09-28
1.3870
-1.1404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.3870 | 1.3870 |
| 2026-09-24 | 1.4030 | 1.4030 |
| 2026-09-23 | 1.4620 | 1.4620 |
| 2026-09-22 | 1.4390 | 1.4390 |
| 2026-09-21 | 1.4350 | 1.4350 |
| 2026-09-18 | 1.3860 | 1.3860 |
| 2026-09-17 | 1.3740 | 1.3740 |
| 2026-09-16 | 1.3670 | 1.3670 |
| 2026-09-15 | 1.3530 | 1.3530 |
| 2026-09-14 | 1.3640 | 1.3640 |
| 2026-09-11 | 1.3240 | 1.3240 |
| 2026-09-10 | 1.3470 | 1.3470 |
| 2026-09-09 | 1.3680 | 1.3680 |
| 2026-09-08 | 1.3850 | 1.3850 |
| 2026-09-07 | 1.3780 | 1.3780 |
| 2026-09-04 | 1.3870 | 1.3870 |
| 2026-09-03 | 1.3910 | 1.3910 |
| 2026-09-02 | 1.3780 | 1.3780 |
| 2026-09-01 | 1.3840 | 1.3840 |
| 2026-08-31 | 1.3860 | 1.3860 |
| 2026-08-28 | 1.4020 | 1.4020 |
| 2026-08-27 | 1.4160 | 1.4160 |
| 2026-08-26 | 1.4100 | 1.4100 |
| 2026-08-25 | 1.4160 | 1.4160 |
| 2026-08-24 | 1.3890 | 1.3890 |
| 2026-08-21 | 1.4370 | 1.4370 |
| 2026-08-20 | 1.4970 | 1.4970 |
| 2026-08-19 | 1.4490 | 1.4490 |
| 2026-08-18 | 1.4810 | 1.4810 |
| 2026-08-17 | 1.4880 | 1.4880 |
| 2026-08-14 | 1.4800 | 1.4800 |
| 2026-08-13 | 1.4880 | 1.4880 |
| 2026-08-12 | 1.4790 | 1.4790 |
| 2026-08-11 | 1.4860 | 1.4860 |
| 2026-08-10 | 1.4750 | 1.4750 |
| 2026-08-07 | 1.4540 | 1.4540 |
| 2026-08-06 | 1.3810 | 1.3810 |
| 2026-08-05 | 1.3890 | 1.3890 |
| 2026-08-04 | 1.3740 | 1.3740 |
| 2026-08-03 | 1.3400 | 1.3400 |
| 2026-07-31 | 1.3570 | 1.3570 |
| 2026-07-30 | 1.3420 | 1.3420 |
| 2026-07-29 | 1.3670 | 1.3670 |
| 2026-07-28 | 1.3560 | 1.3560 |
| 2026-07-27 | 1.3790 | 1.3790 |
| 2026-07-24 | 1.3530 | 1.3530 |
| 2026-07-23 | 1.3930 | 1.3930 |
| 2026-07-22 | 1.3940 | 1.3940 |
| 2026-07-21 | 1.3920 | 1.3920 |
| 2026-07-20 | 1.3820 | 1.3820 |
| 2026-07-17 | 1.3600 | 1.3600 |
| 2026-07-16 | 1.4730 | 1.4730 |
| 2026-07-15 | 1.4810 | 1.4810 |
| 2026-07-14 | 1.4310 | 1.4310 |
| 2026-07-13 | 1.3870 | 1.3870 |
| 2026-07-10 | 1.4000 | 1.4000 |
| 2026-07-09 | 1.3670 | 1.3670 |
| 2026-07-08 | 1.3520 | 1.3520 |
| 2026-07-07 | 1.3780 | 1.3780 |
| 2026-07-06 | 1.4220 | 1.4220 |
| 2026-07-03 | 1.4040 | 1.4040 |
| 2026-07-02 | 1.3750 | 1.3750 |
| 2026-07-01 | 1.3750 | 1.3750 |
| 2026-06-30 | 1.3100 | 1.3100 |
| 2026-06-29 | 1.3250 | 1.3250 |
| 2026-06-26 | 1.2440 | 1.2440 |
| 2026-06-25 | 1.2720 | 1.2720 |
| 2026-06-24 | 1.2650 | 1.2650 |
| 2026-06-23 | 1.2450 | 1.2450 |
| 2026-06-22 | 1.2220 | 1.2220 |
| 2026-06-18 | 1.2240 | 1.2240 |
| 2026-06-17 | 1.1950 | 1.1950 |
| 2026-06-16 | 1.2010 | 1.2010 |
| 2026-06-15 | 1.2170 | 1.2170 |
| 2026-06-12 | 1.2230 | 1.2230 |
| 2026-06-11 | 1.1950 | 1.1950 |
| 2026-06-10 | 1.1990 | 1.1990 |
| 2026-06-09 | 1.1940 | 1.1940 |
| 2026-06-08 | 1.1830 | 1.1830 |
| 2026-06-05 | 1.2230 | 1.2230 |
| 2026-06-04 | 1.2270 | 1.2270 |
| 2026-06-03 | 1.2410 | 1.2410 |
| 2026-06-02 | 1.2530 | 1.2530 |
| 2026-06-01 | 1.2760 | 1.2760 |
| 2026-05-29 | 1.3020 | 1.3020 |
| 2026-05-28 | 1.3110 | 1.3110 |
| 2026-05-27 | 1.3310 | 1.3310 |
| 2026-05-26 | 1.3380 | 1.3380 |
| 2026-05-25 | 1.3510 | 1.3510 |
| 2026-05-22 | 1.3600 | 1.3600 |
| 2026-05-21 | 1.3670 | 1.3670 |
| 2026-05-20 | 1.3580 | 1.3580 |
| 2026-05-19 | 1.3590 | 1.3590 |
| 2026-05-18 | 1.3540 | 1.3540 |
| 2026-05-15 | 1.3790 | 1.3790 |
| 2026-05-14 | 1.3870 | 1.3870 |
| 2026-05-13 | 1.4190 | 1.4190 |
| 2026-05-12 | 1.4330 | 1.4330 |
| 2026-05-11 | 1.4460 | 1.4460 |
| 2026-05-08 | 1.4110 | 1.4110 |
| 2026-05-07 | 1.4200 | 1.4200 |
| 2026-05-06 | 1.4100 | 1.4100 |
| 2026-04-30 | 1.4030 | 1.4030 |
| 2026-04-29 | 1.4090 | 1.4090 |
| 2026-04-28 | 1.4110 | 1.4110 |
| 2026-04-27 | 1.4170 | 1.4170 |
| 2026-04-24 | 1.4070 | 1.4070 |
| 2026-04-23 | 1.4100 | 1.4100 |
| 2026-04-22 | 1.4400 | 1.4400 |
| 2026-04-21 | 1.4160 | 1.4160 |
| 2026-04-20 | 1.4310 | 1.4310 |
| 2026-04-17 | 1.4450 | 1.4450 |
| 2026-04-16 | 1.4760 | 1.4760 |
| 2026-04-15 | 1.4780 | 1.4780 |
| 2026-04-14 | 1.4570 | 1.4570 |
| 2026-04-13 | 1.4420 | 1.4420 |
| 2026-04-10 | 1.4540 | 1.4540 |
| 2026-04-09 | 1.4310 | 1.4310 |
| 2026-04-08 | 1.4590 | 1.4590 |
| 2026-04-07 | 1.4310 | 1.4310 |
