长信医疗保健混合(LOF)A(163001)
2024-07-26
1.1240
0.2676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1240 | 1.6640 |
| 2024-07-25 | 1.1210 | 1.6610 |
| 2024-07-24 | 1.1250 | 1.6650 |
| 2024-07-23 | 1.1390 | 1.6790 |
| 2024-07-22 | 1.1800 | 1.7200 |
| 2024-07-19 | 1.1710 | 1.7110 |
| 2024-07-18 | 1.1650 | 1.7050 |
| 2024-07-17 | 1.1570 | 1.6970 |
| 2024-07-16 | 1.1480 | 1.6880 |
| 2024-07-15 | 1.1500 | 1.6900 |
| 2024-07-12 | 1.1600 | 1.7000 |
| 2024-07-11 | 1.1540 | 1.6940 |
| 2024-07-10 | 1.1330 | 1.6730 |
| 2024-07-09 | 1.1350 | 1.6750 |
| 2024-07-08 | 1.1320 | 1.6720 |
| 2024-07-05 | 1.1560 | 1.6960 |
| 2024-07-04 | 1.1230 | 1.6630 |
| 2024-07-03 | 1.1410 | 1.6810 |
| 2024-07-02 | 1.1530 | 1.6930 |
| 2024-07-01 | 1.1650 | 1.7050 |
| 2024-06-30 | 1.1560 | 1.6960 |
| 2024-06-28 | 1.1560 | 1.6960 |
| 2024-06-27 | 1.1660 | 1.7060 |
| 2024-06-26 | 1.1850 | 1.7250 |
| 2024-06-25 | 1.1680 | 1.7080 |
| 2024-06-24 | 1.1730 | 1.7130 |
| 2024-06-21 | 1.1890 | 1.7290 |
| 2024-06-20 | 1.1880 | 1.7280 |
| 2024-06-19 | 1.2010 | 1.7410 |
| 2024-06-18 | 1.2120 | 1.7520 |
| 2024-06-17 | 1.2150 | 1.7550 |
| 2024-06-14 | 1.2110 | 1.7510 |
| 2024-06-13 | 1.2150 | 1.7550 |
| 2024-06-12 | 1.2250 | 1.7650 |
| 2024-06-11 | 1.2300 | 1.7700 |
| 2024-06-07 | 1.2210 | 1.7610 |
| 2024-06-06 | 1.2300 | 1.7700 |
| 2024-06-05 | 1.2390 | 1.7790 |
| 2024-06-04 | 1.2430 | 1.7830 |
| 2024-06-03 | 1.2230 | 1.7630 |
| 2024-05-31 | 1.2250 | 1.7650 |
| 2024-05-30 | 1.2270 | 1.7670 |
| 2024-05-29 | 1.2330 | 1.7730 |
| 2024-05-28 | 1.2360 | 1.7760 |
| 2024-05-27 | 1.2450 | 1.7850 |
| 2024-05-24 | 1.2340 | 1.7740 |
| 2024-05-23 | 1.2420 | 1.7820 |
| 2024-05-22 | 1.2540 | 1.7940 |
| 2024-05-21 | 1.2640 | 1.8040 |
| 2024-05-20 | 1.2740 | 1.8140 |
| 2024-05-17 | 1.2740 | 1.8140 |
| 2024-05-16 | 1.2770 | 1.8170 |
| 2024-05-15 | 1.2840 | 1.8240 |
| 2024-05-14 | 1.3010 | 1.8410 |
| 2024-05-13 | 1.2920 | 1.8320 |
| 2024-05-10 | 1.2940 | 1.8340 |
| 2024-05-09 | 1.3080 | 1.8480 |
| 2024-05-08 | 1.2960 | 1.8360 |
| 2024-05-07 | 1.3090 | 1.8490 |
| 2024-05-06 | 1.3030 | 1.8430 |
| 2024-04-30 | 1.2700 | 1.8100 |
| 2024-04-29 | 1.2640 | 1.8040 |
| 2024-04-26 | 1.2450 | 1.7850 |
| 2024-04-25 | 1.2270 | 1.7670 |
| 2024-04-24 | 1.2160 | 1.7560 |
| 2024-04-23 | 1.2190 | 1.7590 |
| 2024-04-22 | 1.2190 | 1.7590 |
| 2024-04-19 | 1.2080 | 1.7480 |
| 2024-04-18 | 1.2130 | 1.7530 |
| 2024-04-17 | 1.2180 | 1.7580 |
| 2024-04-16 | 1.2030 | 1.7430 |
| 2024-04-15 | 1.2230 | 1.7630 |
| 2024-04-12 | 1.2100 | 1.7500 |
| 2024-04-11 | 1.2170 | 1.7570 |
| 2024-04-10 | 1.2230 | 1.7630 |
| 2024-04-09 | 1.2390 | 1.7790 |
| 2024-04-08 | 1.2220 | 1.7620 |
| 2024-04-03 | 1.2410 | 1.7810 |
| 2024-04-02 | 1.2420 | 1.7820 |
| 2024-04-01 | 1.2550 | 1.7950 |
| 2024-03-29 | 1.2390 | 1.7790 |
| 2024-03-28 | 1.2370 | 1.7770 |
| 2024-03-27 | 1.2300 | 1.7700 |
| 2024-03-26 | 1.2430 | 1.7830 |
| 2024-03-25 | 1.2470 | 1.7870 |
| 2024-03-22 | 1.2580 | 1.7980 |
| 2024-03-21 | 1.2800 | 1.8200 |
| 2024-03-20 | 1.2900 | 1.8300 |
| 2024-03-19 | 1.2890 | 1.8290 |
| 2024-03-18 | 1.3020 | 1.8420 |
| 2024-03-15 | 1.2860 | 1.8260 |
| 2024-03-14 | 1.2870 | 1.8270 |
| 2024-03-13 | 1.2840 | 1.8240 |
| 2024-03-12 | 1.2910 | 1.8310 |
| 2024-03-11 | 1.2740 | 1.8140 |
| 2024-03-08 | 1.2500 | 1.7900 |
| 2024-03-07 | 1.2480 | 1.7880 |
| 2024-03-06 | 1.2830 | 1.8230 |
| 2024-03-05 | 1.2880 | 1.8280 |
| 2024-03-04 | 1.2940 | 1.8340 |
| 2024-03-01 | 1.2690 | 1.8090 |
| 2024-02-29 | 1.2680 | 1.8080 |
| 2024-02-28 | 1.2440 | 1.7840 |
| 2024-02-27 | 1.2720 | 1.8120 |
| 2024-02-26 | 1.2540 | 1.7940 |
| 2024-02-23 | 1.2450 | 1.7850 |
| 2024-02-22 | 1.2430 | 1.7830 |
| 2024-02-21 | 1.2390 | 1.7790 |
| 2024-02-20 | 1.2340 | 1.7740 |
| 2024-02-19 | 1.2250 | 1.7650 |
| 2024-02-08 | 1.2260 | 1.7660 |
| 2024-02-07 | 1.2180 | 1.7580 |
| 2024-02-06 | 1.1800 | 1.7200 |
| 2024-02-05 | 1.1010 | 1.6410 |
| 2024-02-02 | 1.1100 | 1.6500 |
| 2024-02-01 | 1.1520 | 1.6920 |
| 2024-01-31 | 1.1440 | 1.6840 |
| 2024-01-30 | 1.1790 | 1.7190 |
