近一季长信医疗保健混合(LOF)A|长信100基金净值查询
查询指定日期范围长信医疗保健混合(LOF)A163001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长信医疗保健混合(LOF)A |
1.3950 |
1.09% |
| 2026-09-15 |
长信医疗保健混合(LOF)A |
1.3800 |
-0.79% |
| 2026-09-14 |
长信医疗保健混合(LOF)A |
1.3910 |
2.96% |
| 2026-09-11 |
长信医疗保健混合(LOF)A |
1.3510 |
-1.67% |
| 2026-09-10 |
长信医疗保健混合(LOF)A |
1.3740 |
-1.53% |
| 2026-09-09 |
长信医疗保健混合(LOF)A |
1.3950 |
-1.22% |
| 2026-09-08 |
长信医疗保健混合(LOF)A |
1.4120 |
0.43% |
| 2026-09-07 |
长信医疗保健混合(LOF)A |
1.4060 |
-0.64% |
| 2026-09-04 |
长信医疗保健混合(LOF)A |
1.4150 |
-0.28% |
| 2026-09-03 |
长信医疗保健混合(LOF)A |
1.4190 |
0.92% |
| 2026-09-02 |
长信医疗保健混合(LOF)A |
1.4060 |
-0.35% |
| 2026-09-01 |
长信医疗保健混合(LOF)A |
1.4110 |
-0.21% |
| 2026-08-31 |
长信医疗保健混合(LOF)A |
1.4140 |
-1.13% |
| 2026-08-28 |
长信医疗保健混合(LOF)A |
1.4300 |
-0.97% |
| 2026-08-27 |
长信医疗保健混合(LOF)A |
1.4440 |
0.35% |
| 2026-08-26 |
长信医疗保健混合(LOF)A |
1.4390 |
-0.35% |
| 2026-08-25 |
长信医疗保健混合(LOF)A |
1.4440 |
1.91% |
| 2026-08-24 |
长信医疗保健混合(LOF)A |
1.4170 |
-3.46% |
| 2026-08-21 |
长信医疗保健混合(LOF)A |
1.4660 |
-4.16% |
| 2026-08-20 |
长信医疗保健混合(LOF)A |
1.5270 |
3.32% |
| 2026-08-19 |
长信医疗保健混合(LOF)A |
1.4780 |
-2.18% |
| 2026-08-18 |
长信医疗保健混合(LOF)A |
1.5110 |
-0.46% |
| 2026-08-17 |
长信医疗保健混合(LOF)A |
1.5180 |
0.60% |
| 2026-08-14 |
长信医疗保健混合(LOF)A |
1.5090 |
-0.53% |
| 2026-08-13 |
长信医疗保健混合(LOF)A |
1.5170 |
0.60% |
| 2026-08-12 |
长信医疗保健混合(LOF)A |
1.5080 |
-0.46% |
| 2026-08-11 |
长信医疗保健混合(LOF)A |
1.5150 |
0.73% |
| 2026-08-10 |
长信医疗保健混合(LOF)A |
1.5040 |
1.48% |
| 2026-08-07 |
长信医疗保健混合(LOF)A |
1.4820 |
5.18% |
| 2026-08-06 |
长信医疗保健混合(LOF)A |
1.4090 |
-0.56% |
| 2026-08-05 |
长信医疗保健混合(LOF)A |
1.4170 |
1.07% |
| 2026-08-04 |
长信医疗保健混合(LOF)A |
1.4020 |
2.56% |
| 2026-08-03 |
长信医疗保健混合(LOF)A |
1.3670 |
-1.23% |
| 2026-07-31 |
长信医疗保健混合(LOF)A |
1.3840 |
1.10% |
| 2026-07-30 |
长信医疗保健混合(LOF)A |
1.3690 |
-1.79% |
| 2026-07-29 |
长信医疗保健混合(LOF)A |
1.3940 |
0.87% |
| 2026-07-28 |
长信医疗保健混合(LOF)A |
1.3820 |
-1.71% |
| 2026-07-27 |
长信医疗保健混合(LOF)A |
1.4060 |
1.88% |
| 2026-07-24 |
长信医疗保健混合(LOF)A |
1.3800 |
-2.89% |
| 2026-07-23 |
长信医疗保健混合(LOF)A |
1.4210 |
0.00% |
| 2026-07-22 |
长信医疗保健混合(LOF)A |
1.4210 |
0.14% |
| 2026-07-21 |
长信医疗保健混合(LOF)A |
1.4190 |
0.71% |
| 2026-07-20 |
长信医疗保健混合(LOF)A |
1.4090 |
1.66% |
| 2026-07-17 |
长信医疗保健混合(LOF)A |
1.3860 |
-7.66% |
| 2026-07-16 |
长信医疗保健混合(LOF)A |
1.5010 |
-0.60% |
| 2026-07-15 |
长信医疗保健混合(LOF)A |
1.5100 |
3.50% |
| 2026-07-14 |
长信医疗保健混合(LOF)A |
1.4590 |
3.18% |
| 2026-07-13 |
长信医疗保健混合(LOF)A |
1.4140 |
-0.91% |
| 2026-07-10 |
长信医疗保健混合(LOF)A |
1.4270 |
2.37% |
| 2026-07-09 |
长信医疗保健混合(LOF)A |
1.3940 |
1.16% |
| 2026-07-08 |
长信医疗保健混合(LOF)A |
1.3780 |
-1.85% |
| 2026-07-07 |
长信医疗保健混合(LOF)A |
1.4040 |
-3.28% |
| 2026-07-06 |
长信医疗保健混合(LOF)A |
1.4500 |
1.33% |
| 2026-07-03 |
长信医疗保健混合(LOF)A |
1.4310 |
2.14% |
| 2026-07-02 |
长信医疗保健混合(LOF)A |
1.4010 |
-0.07% |
| 2026-07-01 |
长信医疗保健混合(LOF)A |
1.4020 |
5.02% |
| 2026-06-30 |
长信医疗保健混合(LOF)A |
1.3350 |
-1.20% |
| 2026-06-29 |
长信医疗保健混合(LOF)A |
1.3510 |
6.55% |
| 2026-06-26 |
长信医疗保健混合(LOF)A |
1.2680 |
-2.24% |
| 2026-06-25 |
长信医疗保健混合(LOF)A |
1.2970 |
0.62% |
| 2026-06-24 |
长信医疗保健混合(LOF)A |
1.2890 |
1.58% |
| 2026-06-23 |
长信医疗保健混合(LOF)A |
1.2690 |
1.93% |
| 2026-06-22 |
长信医疗保健混合(LOF)A |
1.2450 |
-0.24% |
| 2026-06-18 |
长信医疗保健混合(LOF)A |
1.2480 |
2.46% |