长信医疗保健混合(LOF)A(163001)
2026-05-28
1.3360
-1.5475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-18 | 1.3790 | 1.9190 |
| 2026-05-15 | 1.4050 | 1.9450 |
| 2026-05-14 | 1.4140 | 1.9540 |
| 2026-05-13 | 1.4460 | 1.9860 |
| 2026-05-12 | 1.4610 | 2.0010 |
| 2026-05-11 | 1.4730 | 2.0130 |
| 2026-05-08 | 1.4380 | 1.9780 |
| 2026-05-07 | 1.4460 | 1.9860 |
| 2026-05-06 | 1.4370 | 1.9770 |
| 2026-04-30 | 1.4300 | 1.9700 |
| 2026-04-29 | 1.4350 | 1.9750 |
| 2026-04-28 | 1.4370 | 1.9770 |
| 2026-04-27 | 1.4440 | 1.9840 |
| 2026-04-24 | 1.4340 | 1.9740 |
| 2026-04-23 | 1.4370 | 1.9770 |
| 2026-04-22 | 1.4660 | 2.0060 |
| 2026-04-21 | 1.4420 | 1.9820 |
| 2026-04-20 | 1.4570 | 1.9970 |
| 2026-04-17 | 1.4720 | 2.0120 |
| 2026-04-16 | 1.5040 | 2.0440 |
| 2026-04-15 | 1.5060 | 2.0460 |
| 2026-04-14 | 1.4840 | 2.0240 |
| 2026-04-13 | 1.4690 | 2.0090 |
| 2026-04-10 | 1.4810 | 2.0210 |
| 2026-04-09 | 1.4580 | 1.9980 |
| 2026-04-08 | 1.4860 | 2.0260 |
| 2026-04-07 | 1.4580 | 1.9980 |
| 2026-04-03 | 1.4610 | 2.0010 |
| 2026-04-02 | 1.4940 | 2.0340 |
| 2026-04-01 | 1.4750 | 2.0150 |
| 2026-03-31 | 1.3850 | 1.9250 |
| 2026-03-30 | 1.3950 | 1.9350 |
| 2026-03-27 | 1.3750 | 1.9150 |
| 2026-03-26 | 1.3080 | 1.8480 |
| 2026-03-25 | 1.3200 | 1.8600 |
| 2026-03-24 | 1.3030 | 1.8430 |
| 2026-03-23 | 1.2580 | 1.7980 |
| 2026-03-20 | 1.3220 | 1.8620 |
| 2026-03-19 | 1.3460 | 1.8860 |
| 2026-03-18 | 1.3730 | 1.9130 |
| 2026-03-17 | 1.3540 | 1.8940 |
| 2026-03-16 | 1.3540 | 1.8940 |
| 2026-03-13 | 1.3430 | 1.8830 |
| 2026-03-12 | 1.3520 | 1.8920 |
| 2026-03-11 | 1.3730 | 1.9130 |
| 2026-03-10 | 1.3880 | 1.9280 |
| 2026-03-09 | 1.3430 | 1.8830 |
| 2026-03-06 | 1.3610 | 1.9010 |
| 2026-03-05 | 1.3130 | 1.8530 |
| 2026-03-04 | 1.2940 | 1.8340 |
| 2026-03-03 | 1.3090 | 1.8490 |
| 2026-03-02 | 1.3580 | 1.8980 |
| 2026-02-27 | 1.3960 | 1.9360 |
| 2026-02-26 | 1.3900 | 1.9300 |
| 2026-02-25 | 1.4110 | 1.9510 |
| 2026-02-24 | 1.4040 | 1.9440 |
| 2026-02-13 | 1.4150 | 1.9550 |
| 2026-02-12 | 1.4280 | 1.9680 |
| 2026-02-11 | 1.4360 | 1.9760 |
| 2026-02-10 | 1.4460 | 1.9860 |
| 2026-02-09 | 1.4290 | 1.9690 |
| 2026-02-06 | 1.4130 | 1.9530 |
| 2026-02-05 | 1.4040 | 1.9440 |
| 2026-02-04 | 1.4100 | 1.9500 |
| 2026-02-03 | 1.3970 | 1.9370 |
| 2026-02-02 | 1.3800 | 1.9200 |
| 2026-01-30 | 1.4130 | 1.9530 |
| 2026-01-29 | 1.4250 | 1.9650 |
| 2026-01-28 | 1.4330 | 1.9730 |
| 2026-01-27 | 1.4560 | 1.9960 |
| 2026-01-26 | 1.4700 | 2.0100 |
| 2026-01-23 | 1.4790 | 2.0190 |
| 2026-01-22 | 1.4610 | 2.0010 |
| 2026-01-21 | 1.4750 | 2.0150 |
| 2026-01-20 | 1.4660 | 2.0060 |
| 2026-01-19 | 1.4850 | 2.0250 |
| 2026-01-16 | 1.4990 | 2.0390 |
| 2026-01-15 | 1.5070 | 2.0470 |
| 2026-01-14 | 1.5280 | 2.0680 |
| 2026-01-13 | 1.5290 | 2.0690 |
| 2026-01-12 | 1.5070 | 2.0470 |
| 2026-01-09 | 1.5080 | 2.0480 |
| 2026-01-08 | 1.4800 | 2.0200 |
| 2026-01-07 | 1.4750 | 2.0150 |
| 2026-01-06 | 1.4550 | 1.9950 |
| 2026-01-05 | 1.4500 | 1.9900 |
| 2025-12-31 | 1.3950 | 1.9350 |
| 2025-12-30 | 1.3980 | 1.9380 |
| 2025-12-29 | 1.4050 | 1.9450 |
| 2025-12-26 | 1.4170 | 1.9570 |
| 2025-12-25 | 1.4240 | 1.9640 |
| 2025-12-24 | 1.4150 | 1.9550 |
| 2025-12-23 | 1.4110 | 1.9510 |
| 2025-12-22 | 1.4150 | 1.9550 |
| 2025-12-19 | 1.4200 | 1.9600 |
| 2025-12-18 | 1.4020 | 1.9420 |
| 2025-12-17 | 1.3990 | 1.9390 |
| 2025-12-16 | 1.3830 | 1.9230 |
| 2025-12-15 | 1.4070 | 1.9470 |
| 2025-12-12 | 1.4270 | 1.9670 |
| 2025-12-11 | 1.4240 | 1.9640 |
| 2025-12-10 | 1.4300 | 1.9700 |
| 2025-12-09 | 1.4240 | 1.9640 |
| 2025-12-08 | 1.4330 | 1.9730 |
| 2025-12-05 | 1.4350 | 1.9750 |
| 2025-12-04 | 1.4250 | 1.9650 |
| 2025-12-03 | 1.4250 | 1.9650 |
| 2025-12-02 | 1.4270 | 1.9670 |
| 2025-12-01 | 1.4470 | 1.9870 |
