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长信医疗保健混合(LOF)A(163001)

2024-06-21     1.18900.0842%
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净值发布日期 单位净值 累计净值
2024-06-201.18801.7280
2024-06-191.20101.7410
2024-06-181.21201.7520
2024-06-171.21501.7550
2024-06-141.21101.7510
2024-06-131.21501.7550
2024-06-121.22501.7650
2024-06-111.23001.7700
2024-06-071.22101.7610
2024-06-061.23001.7700
2024-06-051.23901.7790
2024-06-041.24301.7830
2024-06-031.22301.7630
2024-05-311.22501.7650
2024-05-301.22701.7670
2024-05-291.23301.7730
2024-05-281.23601.7760
2024-05-271.24501.7850
2024-05-241.23401.7740
2024-05-231.24201.7820
2024-05-221.25401.7940
2024-05-211.26401.8040
2024-05-201.27401.8140
2024-05-171.27401.8140
2024-05-161.27701.8170
2024-05-151.28401.8240
2024-05-141.30101.8410
2024-05-131.29201.8320
2024-05-101.29401.8340
2024-05-091.30801.8480
2024-05-081.29601.8360
2024-05-071.30901.8490
2024-05-061.30301.8430
2024-04-301.27001.8100
2024-04-291.26401.8040
2024-04-261.24501.7850
2024-04-251.22701.7670
2024-04-241.21601.7560
2024-04-231.21901.7590
2024-04-221.21901.7590
2024-04-191.20801.7480
2024-04-181.21301.7530
2024-04-171.21801.7580
2024-04-161.20301.7430
2024-04-151.22301.7630
2024-04-121.21001.7500
2024-04-111.21701.7570
2024-04-101.22301.7630
2024-04-091.23901.7790
2024-04-081.22201.7620
2024-04-031.24101.7810
2024-04-021.24201.7820
2024-04-011.25501.7950
2024-03-291.23901.7790
2024-03-281.23701.7770
2024-03-271.23001.7700
2024-03-261.24301.7830
2024-03-251.24701.7870
2024-03-221.25801.7980
2024-03-211.28001.8200
2024-03-201.29001.8300
2024-03-191.28901.8290
2024-03-181.30201.8420
2024-03-151.28601.8260
2024-03-141.28701.8270
2024-03-131.28401.8240
2024-03-121.29101.8310
2024-03-111.27401.8140
2024-03-081.25001.7900
2024-03-071.24801.7880
2024-03-061.28301.8230
2024-03-051.28801.8280
2024-03-041.29401.8340
2024-03-011.26901.8090
2024-02-291.26801.8080
2024-02-281.24401.7840
2024-02-271.27201.8120
2024-02-261.25401.7940
2024-02-231.24501.7850
2024-02-221.24301.7830
2024-02-211.23901.7790
2024-02-201.23401.7740
2024-02-191.22501.7650
2024-02-081.22601.7660
2024-02-071.21801.7580
2024-02-061.18001.7200
2024-02-051.10101.6410
2024-02-021.11001.6500
2024-02-011.15201.6920
2024-01-311.14401.6840
2024-01-301.17901.7190
2024-01-291.20401.7440
2024-01-261.23001.7700
2024-01-251.25301.7930
2024-01-241.23101.7710
2024-01-231.22201.7620
2024-01-221.21601.7560
2024-01-191.26001.8000
2024-01-181.26601.8060
2024-01-171.26201.8020
2024-01-161.29501.8350
2024-01-151.29601.8360
2024-01-121.29101.8310
2024-01-111.30201.8420
2024-01-101.29301.8330
2024-01-091.30301.8430
2024-01-081.30001.8400
2024-01-051.32101.8610
2024-01-041.34901.8890
2024-01-031.36101.9010
2024-01-021.35901.8990
2023-12-311.37201.9120
2023-12-291.37301.9130
2023-12-281.35501.8950
2023-12-271.34001.8800
2023-12-261.33001.8700
2023-12-251.34201.8820