长信医疗保健混合(LOF)A(163001)
2025-07-17
1.4230
1.2811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.4230 | 1.9630 |
| 2025-07-16 | 1.4050 | 1.9450 |
| 2025-07-15 | 1.3920 | 1.9320 |
| 2025-07-14 | 1.3900 | 1.9300 |
| 2025-07-11 | 1.3790 | 1.9190 |
| 2025-07-10 | 1.3540 | 1.8940 |
| 2025-07-09 | 1.3400 | 1.8800 |
| 2025-07-08 | 1.3350 | 1.8750 |
| 2025-07-07 | 1.3280 | 1.8680 |
| 2025-07-04 | 1.3370 | 1.8770 |
| 2025-07-03 | 1.3270 | 1.8670 |
| 2025-07-02 | 1.3070 | 1.8470 |
| 2025-07-01 | 1.3170 | 1.8570 |
| 2025-06-30 | 1.2980 | 1.8380 |
| 2025-06-27 | 1.2810 | 1.8210 |
| 2025-06-26 | 1.2750 | 1.8150 |
| 2025-06-25 | 1.2890 | 1.8290 |
| 2025-06-24 | 1.2800 | 1.8200 |
| 2025-06-23 | 1.2650 | 1.8050 |
| 2025-06-20 | 1.2550 | 1.7950 |
| 2025-06-19 | 1.2570 | 1.7970 |
| 2025-06-18 | 1.2730 | 1.8130 |
| 2025-06-17 | 1.2830 | 1.8230 |
| 2025-06-16 | 1.3030 | 1.8430 |
| 2025-06-13 | 1.3100 | 1.8500 |
| 2025-06-12 | 1.3360 | 1.8760 |
| 2025-06-11 | 1.3160 | 1.8560 |
| 2025-06-10 | 1.3190 | 1.8590 |
| 2025-06-09 | 1.3140 | 1.8540 |
| 2025-06-06 | 1.2870 | 1.8270 |
| 2025-06-05 | 1.2910 | 1.8310 |
| 2025-06-04 | 1.3050 | 1.8450 |
| 2025-06-03 | 1.2980 | 1.8380 |
| 2025-05-30 | 1.2720 | 1.8120 |
| 2025-05-29 | 1.2640 | 1.8040 |
| 2025-05-28 | 1.2350 | 1.7750 |
| 2025-05-27 | 1.2380 | 1.7780 |
| 2025-05-26 | 1.2280 | 1.7680 |
| 2025-05-23 | 1.2440 | 1.7840 |
| 2025-05-22 | 1.2460 | 1.7860 |
| 2025-05-21 | 1.2540 | 1.7940 |
| 2025-05-20 | 1.2400 | 1.7800 |
| 2025-05-19 | 1.2220 | 1.7620 |
| 2025-05-16 | 1.2300 | 1.7700 |
| 2025-05-15 | 1.2200 | 1.7600 |
| 2025-05-14 | 1.2220 | 1.7620 |
| 2025-05-13 | 1.2210 | 1.7610 |
| 2025-05-12 | 1.2080 | 1.7480 |
| 2025-05-09 | 1.2150 | 1.7550 |
| 2025-05-08 | 1.2170 | 1.7570 |
| 2025-05-07 | 1.2120 | 1.7520 |
| 2025-05-06 | 1.2170 | 1.7570 |
| 2025-04-30 | 1.2080 | 1.7480 |
| 2025-04-29 | 1.1980 | 1.7380 |
| 2025-04-28 | 1.1980 | 1.7380 |
| 2025-04-25 | 1.2060 | 1.7460 |
| 2025-04-24 | 1.2140 | 1.7540 |
| 2025-04-23 | 1.2080 | 1.7480 |
| 2025-04-22 | 1.2130 | 1.7530 |
| 2025-04-21 | 1.1970 | 1.7370 |
| 2025-04-18 | 1.1780 | 1.7180 |
| 2025-04-17 | 1.1800 | 1.7200 |
| 2025-04-16 | 1.1790 | 1.7190 |
| 2025-04-15 | 1.1950 | 1.7350 |
| 2025-04-14 | 1.1980 | 1.7380 |
| 2025-04-11 | 1.1840 | 1.7240 |
| 2025-04-10 | 1.1810 | 1.7210 |
| 2025-04-09 | 1.1540 | 1.6940 |
| 2025-04-08 | 1.1510 | 1.6910 |
| 2025-04-07 | 1.1450 | 1.6850 |
| 2025-04-03 | 1.2660 | 1.8060 |
| 2025-04-02 | 1.2730 | 1.8130 |
| 2025-04-01 | 1.2780 | 1.8180 |
| 2025-03-31 | 1.2380 | 1.7780 |
| 2025-03-28 | 1.2540 | 1.7940 |
| 2025-03-27 | 1.2530 | 1.7930 |
| 2025-03-26 | 1.2220 | 1.7620 |
| 2025-03-25 | 1.2220 | 1.7620 |
| 2025-03-24 | 1.2190 | 1.7590 |
| 2025-03-21 | 1.2220 | 1.7620 |
| 2025-03-20 | 1.2460 | 1.7860 |
| 2025-03-19 | 1.2530 | 1.7930 |
| 2025-03-18 | 1.2490 | 1.7890 |
| 2025-03-17 | 1.2370 | 1.7770 |
| 2025-03-14 | 1.2310 | 1.7710 |
| 2025-03-13 | 1.2090 | 1.7490 |
| 2025-03-12 | 1.2160 | 1.7560 |
| 2025-03-11 | 1.2260 | 1.7660 |
| 2025-03-10 | 1.2290 | 1.7690 |
| 2025-03-07 | 1.2280 | 1.7680 |
| 2025-03-06 | 1.2380 | 1.7780 |
| 2025-03-05 | 1.2220 | 1.7620 |
| 2025-03-04 | 1.2300 | 1.7700 |
| 2025-03-03 | 1.2260 | 1.7660 |
| 2025-02-28 | 1.2220 | 1.7620 |
| 2025-02-27 | 1.2440 | 1.7840 |
| 2025-02-26 | 1.2390 | 1.7790 |
| 2025-02-25 | 1.2210 | 1.7610 |
| 2025-02-24 | 1.2320 | 1.7720 |
| 2025-02-21 | 1.2430 | 1.7830 |
| 2025-02-20 | 1.2260 | 1.7660 |
| 2025-02-19 | 1.2130 | 1.7530 |
| 2025-02-18 | 1.2080 | 1.7480 |
| 2025-02-17 | 1.2220 | 1.7620 |
| 2025-02-14 | 1.2190 | 1.7590 |
| 2025-02-13 | 1.1960 | 1.7360 |
| 2025-02-12 | 1.2030 | 1.7430 |
| 2025-02-11 | 1.2010 | 1.7410 |
| 2025-02-10 | 1.2080 | 1.7480 |
| 2025-02-07 | 1.1980 | 1.7380 |
| 2025-02-06 | 1.1820 | 1.7220 |
| 2025-02-05 | 1.1690 | 1.7090 |
| 2025-01-27 | 1.1640 | 1.7040 |
| 2025-01-24 | 1.1620 | 1.7020 |
| 2025-01-23 | 1.1550 | 1.6950 |
| 2025-01-22 | 1.1560 | 1.6960 |
| 2025-01-21 | 1.1640 | 1.7040 |
| 2025-01-20 | 1.1670 | 1.7070 |
