长信医疗保健混合(LOF)A(163001)
2026-11-11
1.3770
-0.1450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 1.3770 | 1.9170 |
| 2026-11-10 | 1.3790 | 1.9190 |
| 2026-11-09 | 1.3730 | 1.9130 |
| 2026-11-06 | 1.3740 | 1.9140 |
| 2026-11-05 | 1.4110 | 1.9510 |
| 2026-11-04 | 1.3640 | 1.9040 |
| 2026-11-03 | 1.2770 | 1.8170 |
| 2026-11-02 | 1.3180 | 1.8580 |
| 2026-10-30 | 1.3060 | 1.8460 |
| 2026-10-29 | 1.3050 | 1.8450 |
| 2026-10-28 | 1.3190 | 1.8590 |
| 2026-10-27 | 1.2770 | 1.8170 |
| 2026-10-26 | 1.3250 | 1.8650 |
| 2026-10-23 | 1.3290 | 1.8690 |
| 2026-10-22 | 1.2950 | 1.8350 |
| 2026-10-21 | 1.3380 | 1.8780 |
| 2026-10-20 | 1.3420 | 1.8820 |
| 2026-10-19 | 1.3140 | 1.8540 |
| 2026-10-16 | 1.3080 | 1.8480 |
| 2026-10-15 | 1.3350 | 1.8750 |
| 2026-10-14 | 1.3400 | 1.8800 |
| 2026-10-13 | 1.3630 | 1.9030 |
| 2026-10-12 | 1.3830 | 1.9230 |
| 2026-10-09 | 1.4110 | 1.9510 |
| 2026-10-08 | 1.4130 | 1.9530 |
| 2026-09-30 | 1.4660 | 2.0060 |
| 2026-09-29 | 1.4170 | 1.9570 |
| 2026-09-28 | 1.4160 | 1.9560 |
| 2026-09-24 | 1.4310 | 1.9710 |
| 2026-09-23 | 1.4910 | 2.0310 |
| 2026-09-22 | 1.4680 | 2.0080 |
| 2026-09-21 | 1.4640 | 2.0040 |
| 2026-09-18 | 1.4140 | 1.9540 |
| 2026-09-17 | 1.4020 | 1.9420 |
| 2026-09-16 | 1.3950 | 1.9350 |
| 2026-09-15 | 1.3800 | 1.9200 |
| 2026-09-14 | 1.3910 | 1.9310 |
| 2026-09-11 | 1.3510 | 1.8910 |
| 2026-09-10 | 1.3740 | 1.9140 |
| 2026-09-09 | 1.3950 | 1.9350 |
| 2026-09-08 | 1.4120 | 1.9520 |
| 2026-09-07 | 1.4060 | 1.9460 |
| 2026-09-04 | 1.4150 | 1.9550 |
| 2026-09-03 | 1.4190 | 1.9590 |
| 2026-09-02 | 1.4060 | 1.9460 |
| 2026-09-01 | 1.4110 | 1.9510 |
| 2026-08-31 | 1.4140 | 1.9540 |
| 2026-08-28 | 1.4300 | 1.9700 |
| 2026-08-27 | 1.4440 | 1.9840 |
| 2026-08-26 | 1.4390 | 1.9790 |
| 2026-08-25 | 1.4440 | 1.9840 |
| 2026-08-24 | 1.4170 | 1.9570 |
| 2026-08-21 | 1.4660 | 2.0060 |
| 2026-08-20 | 1.5270 | 2.0670 |
| 2026-08-19 | 1.4780 | 2.0180 |
| 2026-08-18 | 1.5110 | 2.0510 |
| 2026-08-17 | 1.5180 | 2.0580 |
| 2026-08-14 | 1.5090 | 2.0490 |
| 2026-08-13 | 1.5170 | 2.0570 |
| 2026-08-12 | 1.5080 | 2.0480 |
| 2026-08-11 | 1.5150 | 2.0550 |
| 2026-08-10 | 1.5040 | 2.0440 |
| 2026-08-07 | 1.4820 | 2.0220 |
| 2026-08-06 | 1.4090 | 1.9490 |
| 2026-08-05 | 1.4170 | 1.9570 |
| 2026-08-04 | 1.4020 | 1.9420 |
| 2026-08-03 | 1.3670 | 1.9070 |
| 2026-07-31 | 1.3840 | 1.9240 |
| 2026-07-30 | 1.3690 | 1.9090 |
| 2026-07-29 | 1.3940 | 1.9340 |
| 2026-07-28 | 1.3820 | 1.9220 |
| 2026-07-27 | 1.4060 | 1.9460 |
| 2026-07-24 | 1.3800 | 1.9200 |
| 2026-07-23 | 1.4210 | 1.9610 |
| 2026-07-22 | 1.4210 | 1.9610 |
| 2026-07-21 | 1.4190 | 1.9590 |
| 2026-07-20 | 1.4090 | 1.9490 |
| 2026-07-17 | 1.3860 | 1.9260 |
| 2026-07-16 | 1.5010 | 2.0410 |
| 2026-07-15 | 1.5100 | 2.0500 |
| 2026-07-14 | 1.4590 | 1.9990 |
| 2026-07-13 | 1.4140 | 1.9540 |
| 2026-07-10 | 1.4270 | 1.9670 |
| 2026-07-09 | 1.3940 | 1.9340 |
| 2026-07-08 | 1.3780 | 1.9180 |
| 2026-07-07 | 1.4040 | 1.9440 |
| 2026-07-06 | 1.4500 | 1.9900 |
| 2026-07-03 | 1.4310 | 1.9710 |
| 2026-07-02 | 1.4010 | 1.9410 |
| 2026-07-01 | 1.4020 | 1.9420 |
| 2026-06-30 | 1.3350 | 1.8750 |
| 2026-06-29 | 1.3510 | 1.8910 |
| 2026-06-26 | 1.2680 | 1.8080 |
| 2026-06-25 | 1.2970 | 1.8370 |
| 2026-06-24 | 1.2890 | 1.8290 |
| 2026-06-23 | 1.2690 | 1.8090 |
| 2026-06-22 | 1.2450 | 1.7850 |
| 2026-06-18 | 1.2480 | 1.7880 |
| 2026-06-17 | 1.2180 | 1.7580 |
| 2026-06-16 | 1.2250 | 1.7650 |
| 2026-06-15 | 1.2410 | 1.7810 |
| 2026-06-12 | 1.2460 | 1.7860 |
| 2026-06-11 | 1.2180 | 1.7580 |
| 2026-06-10 | 1.2220 | 1.7620 |
| 2026-06-09 | 1.2170 | 1.7570 |
| 2026-06-08 | 1.2060 | 1.7460 |
| 2026-06-05 | 1.2460 | 1.7860 |
| 2026-06-04 | 1.2500 | 1.7900 |
| 2026-06-03 | 1.2640 | 1.8040 |
| 2026-06-02 | 1.2770 | 1.8170 |
| 2026-06-01 | 1.3010 | 1.8410 |
| 2026-05-29 | 1.3270 | 1.8670 |
| 2026-05-28 | 1.3360 | 1.8760 |
| 2026-05-27 | 1.3570 | 1.8970 |
| 2026-05-26 | 1.3640 | 1.9040 |
| 2026-05-25 | 1.3760 | 1.9160 |
| 2026-05-22 | 1.3850 | 1.9250 |
| 2026-05-21 | 1.3930 | 1.9330 |
| 2026-05-20 | 1.3840 | 1.9240 |
| 2026-05-19 | 1.3850 | 1.9250 |
