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长信医疗保健混合(LOF)C(013154)

2025-05-22     1.2280-0.5668%
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净值发布日期 单位净值 累计净值
2025-05-221.22801.2280
2025-05-211.23501.2350
2025-05-201.22201.2220
2025-05-191.20401.2040
2025-05-161.21201.2120
2025-05-151.20301.2030
2025-05-141.20401.2040
2025-05-131.20401.2040
2025-05-121.19101.1910
2025-05-091.19801.1980
2025-05-081.20001.2000
2025-05-071.19401.1940
2025-05-061.19901.1990
2025-04-301.19001.1900
2025-04-291.18101.1810
2025-04-281.18101.1810
2025-04-251.18901.1890
2025-04-241.19701.1970
2025-04-231.19101.1910
2025-04-221.19601.1960
2025-04-211.18001.1800
2025-04-181.16101.1610
2025-04-171.16301.1630
2025-04-161.16301.1630
2025-04-151.17801.1780
2025-04-141.18101.1810
2025-04-111.16801.1680
2025-04-101.16501.1650
2025-04-091.13801.1380
2025-04-081.13501.1350
2025-04-071.12901.1290
2025-04-031.24801.2480
2025-04-021.25601.2560
2025-04-011.26001.2600
2025-03-311.22101.2210
2025-03-281.23701.2370
2025-03-271.23601.2360
2025-03-261.20501.2050
2025-03-251.20601.2060
2025-03-241.20201.2020
2025-03-211.20601.2060
2025-03-201.22901.2290
2025-03-191.23501.2350
2025-03-181.23201.2320
2025-03-171.22001.2200
2025-03-141.21401.2140
2025-03-131.19201.1920
2025-03-121.19901.1990
2025-03-111.20901.2090
2025-03-101.21201.2120
2025-03-071.21101.2110
2025-03-061.22101.2210
2025-03-051.20501.2050
2025-03-041.21301.2130
2025-03-031.21001.2100
2025-02-281.20501.2050
2025-02-271.22801.2280
2025-02-261.22301.2230
2025-02-251.20501.2050
2025-02-241.21501.2150
2025-02-211.22601.2260
2025-02-201.21001.2100
2025-02-191.19601.1960
2025-02-181.19101.1910
2025-02-171.20601.2060
2025-02-141.20301.2030
2025-02-131.18001.1800
2025-02-121.18701.1870
2025-02-111.18501.1850
2025-02-101.19201.1920
2025-02-071.18301.1830
2025-02-061.16601.1660
2025-02-051.15401.1540
2025-01-271.14801.1480
2025-01-241.14701.1470
2025-01-231.14001.1400
2025-01-221.14101.1410
2025-01-211.14801.1480
2025-01-201.15201.1520
2025-01-171.14101.1410
2025-01-161.13801.1380
2025-01-151.14201.1420
2025-01-141.15201.1520
2025-01-131.12201.1220
2025-01-101.11801.1180
2025-01-091.13501.1350
2025-01-081.13901.1390
2025-01-071.14901.1490
2025-01-061.16001.1600
2025-01-031.14701.1470
2025-01-021.16201.1620
2024-12-311.19101.1910
2024-12-301.21001.2100
2024-12-271.21001.2100
2024-12-261.20301.2030
2024-12-251.21101.2110
2024-12-241.21501.2150
2024-12-231.20601.2060
2024-12-201.21701.2170
2024-12-191.21901.2190
2024-12-181.21901.2190
2024-12-171.21801.2180
2024-12-161.22701.2270
2024-12-131.23801.2380
2024-12-121.26301.2630
2024-12-111.25501.2550
2024-12-101.25101.2510
2024-12-091.25101.2510
2024-12-061.25201.2520
2024-12-051.22701.2270
2024-12-041.23101.2310
2024-12-031.24801.2480
2024-12-021.25001.2500
2024-11-291.24101.2410
2024-11-281.22501.2250
2024-11-271.23501.2350
2024-11-261.21801.2180
2024-11-251.21801.2180