長信醫(yī)療保健混合(LOF)C基金凈值查詢(013154)
今天最新凈值
1.2280
-0.0070 -0.5700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2206
-0.0074 -0.6065%
- 累計(jì)凈值：1.2280
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.1484億
- 最近資產(chǎn)：1.47億
- 基金公司：
- 基金經(jīng)理：左金保 姚奕帆
今年以來長信醫(yī)療保健混合(LOF)C基金凈值查詢
今年以來,長信醫(yī)療保健混合(LOF)C(013154)基金累計(jì)收益率3.11%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2260 |
1.2260 |
1.2280 |
1.2280 |
-0.0020 |
-0.16% |
| 2025-05-22 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2280 |
1.2280 |
1.2350 |
1.2350 |
-0.0070 |
-0.57% |
| 2025-05-21 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2350 |
1.2350 |
1.2220 |
1.2220 |
0.0130 |
1.06% |
| 2025-05-20 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2220 |
1.2220 |
1.2040 |
1.2040 |
0.0180 |
1.50% |
| 2025-05-19 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2040 |
1.2040 |
1.2120 |
1.2120 |
-0.0080 |
-0.66% |
| 2025-05-16 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2120 |
1.2120 |
1.2030 |
1.2030 |
0.0090 |
0.75% |
| 2025-05-15 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2030 |
1.2030 |
1.2040 |
1.2040 |
-0.0010 |
-0.08% |
| 2025-05-14 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2040 |
1.2040 |
1.2040 |
1.2040 |
0.0000 |
0.00% |
| 2025-05-13 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2040 |
1.2040 |
1.1910 |
1.1910 |
0.0130 |
1.09% |
| 2025-05-12 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1910 |
1.1910 |
1.1980 |
1.1980 |
-0.0070 |
-0.58% |
|
|
| 2025-05-09 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1980 |
1.1980 |
1.2000 |
1.2000 |
-0.0020 |
-0.17% |
| 2025-05-08 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2000 |
1.2000 |
1.1940 |
1.1940 |
0.0060 |
0.50% |
| 2025-05-07 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1940 |
1.1940 |
1.1990 |
1.1990 |
-0.0050 |
-0.42% |
| 2025-05-06 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1990 |
1.1990 |
1.1900 |
1.1900 |
0.0090 |
0.76% |
| 2025-04-30 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1900 |
1.1900 |
1.1810 |
1.1810 |
0.0090 |
0.76% |
| 2025-04-29 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1810 |
1.1810 |
1.1810 |
1.1810 |
0.0000 |
0.00% |
| 2025-04-28 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1810 |
1.1810 |
1.1890 |
1.1890 |
-0.0080 |
-0.67% |
| 2025-04-25 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1890 |
1.1890 |
1.1970 |
1.1970 |
-0.0080 |
-0.67% |
| 2025-04-24 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1970 |
1.1970 |
1.1910 |
1.1910 |
0.0060 |
0.50% |
| 2025-04-23 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1910 |
1.1910 |
1.1960 |
1.1960 |
-0.0050 |
-0.42% |
| 2025-04-22 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1960 |
1.1960 |
1.1800 |
1.1800 |
0.0160 |
1.36% |
| 2025-04-21 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1800 |
1.1800 |
1.1610 |
1.1610 |
0.0190 |
1.64% |
| 2025-04-18 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1610 |
1.1610 |
1.1630 |
1.1630 |
-0.0020 |
-0.17% |
| 2025-04-17 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1630 |
1.1630 |
1.1630 |
1.1630 |
0.0000 |
0.00% |
| 2025-04-16 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1630 |
1.1630 |
1.1780 |
1.1780 |
-0.0150 |
-1.27% |
|
|
| 2025-04-15 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1780 |
1.1780 |
1.1810 |
1.1810 |
-0.0030 |
-0.25% |
| 2025-04-14 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1810 |
1.1810 |
1.1680 |
1.1680 |
0.0130 |
1.11% |
| 2025-04-11 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1680 |
1.1680 |
1.1650 |
1.1650 |
0.0030 |
0.26% |
| 2025-04-10 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1650 |
1.1650 |
1.1380 |
1.1380 |
0.0270 |
2.37% |
| 2025-04-09 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1380 |
1.1380 |
1.1350 |
1.1350 |
0.0030 |
0.26% |
| 2025-04-08 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1350 |
1.1350 |
1.1290 |
1.1290 |
0.0060 |
0.53% |
| 2025-04-07 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1290 |
1.1290 |
1.2480 |
1.2480 |
-0.1190 |
-9.54% |
| 2025-04-03 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2480 |
1.2480 |
1.2560 |
1.2560 |
-0.0080 |
-0.64% |
| 2025-04-02 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2560 |
1.2560 |
1.2600 |
1.2600 |
-0.0040 |
-0.32% |
| 2025-04-01 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2600 |
1.2600 |
1.2210 |
1.2210 |
0.0390 |
3.19% |
| 2025-03-31 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2210 |
1.2210 |
1.2370 |
1.2370 |
-0.0160 |
-1.29% |
| 2025-03-28 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2370 |
1.2370 |
1.2360 |
1.2360 |
0.0010 |
0.08% |
| 2025-03-27 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2360 |
1.2360 |
1.2050 |
1.2050 |
0.0310 |
2.57% |
| 2025-03-26 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2050 |
1.2050 |
1.2060 |
1.2060 |
-0.0010 |
-0.08% |
| 2025-03-25 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2060 |
1.2060 |
1.2020 |
1.2020 |
0.0040 |
0.33% |
| 2025-03-24 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2020 |
1.2020 |
1.2060 |
1.2060 |
-0.0040 |
-0.33% |
| 2025-03-21 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2060 |
1.2060 |
1.2290 |
1.2290 |
-0.0230 |
-1.87% |
| 2025-03-20 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2290 |
1.2290 |
1.2350 |
1.2350 |
-0.0060 |
-0.49% |
| 2025-03-19 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2350 |
1.2350 |
1.2320 |
1.2320 |
0.0030 |
0.24% |
| 2025-03-18 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2320 |
1.2320 |
1.2200 |
1.2200 |
0.0120 |
0.98% |
| 2025-03-17 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2200 |
1.2200 |
1.2140 |
1.2140 |
0.0060 |
0.49% |
| 2025-03-14 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2140 |
1.2140 |
1.1920 |
1.1920 |
0.0220 |
1.85% |
| 2025-03-13 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1920 |
1.1920 |
1.1990 |
1.1990 |
-0.0070 |
-0.58% |
| 2025-03-12 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1990 |
1.1990 |
1.2090 |
1.2090 |
-0.0100 |
-0.83% |
| 2025-03-11 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2090 |
1.2090 |
1.2120 |
1.2120 |
-0.0030 |
-0.25% |
| 2025-03-10 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2120 |
1.2120 |
1.2110 |
1.2110 |
0.0010 |
0.08% |
| 2025-03-07 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2110 |
1.2110 |
1.2210 |
1.2210 |
-0.0100 |
-0.82% |
| 2025-03-06 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2210 |
1.2210 |
1.2050 |
1.2050 |
0.0160 |
1.33% |
| 2025-03-05 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2050 |
1.2050 |
1.2130 |
1.2130 |
-0.0080 |
-0.66% |
| 2025-03-04 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2130 |
1.2130 |
1.2100 |
1.2100 |
0.0030 |
0.25% |
| 2025-03-03 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2100 |
1.2100 |
1.2050 |
1.2050 |
0.0050 |
0.41% |
| 2025-02-28 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2050 |
1.2050 |
1.2280 |
1.2280 |
-0.0230 |
-1.87% |
| 2025-02-27 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2280 |
1.2280 |
1.2230 |
1.2230 |
0.0050 |
0.41% |
| 2025-02-26 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2230 |
1.2230 |
1.2050 |
1.2050 |
0.0180 |
1.49% |
| 2025-02-25 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2050 |
1.2050 |
1.2150 |
1.2150 |
-0.0100 |
-0.82% |
| 2025-02-24 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2150 |
1.2150 |
1.2260 |
1.2260 |
-0.0110 |
-0.90% |
| 2025-02-21 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2260 |
1.2260 |
1.2100 |
1.2100 |
0.0160 |
1.32% |
| 2025-02-20 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2100 |
1.2100 |
1.1960 |
1.1960 |
0.0140 |
1.17% |
| 2025-02-19 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1960 |
1.1960 |
1.1910 |
1.1910 |
0.0050 |
0.42% |
| 2025-02-18 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1910 |
1.1910 |
1.2060 |
1.2060 |
-0.0150 |
-1.24% |
| 2025-02-17 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2060 |
1.2060 |
1.2030 |
1.2030 |
0.0030 |
0.25% |
| 2025-02-14 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.2030 |
1.2030 |
1.1800 |
1.1800 |
0.0230 |
1.95% |
| 2025-02-13 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1800 |
1.1800 |
1.1870 |
1.1870 |
-0.0070 |
-0.59% |
| 2025-02-12 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1870 |
1.1870 |
1.1850 |
1.1850 |
0.0020 |
0.17% |
| 2025-02-11 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1850 |
1.1850 |
1.1920 |
1.1920 |
-0.0070 |
-0.59% |
| 2025-02-10 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1920 |
1.1920 |
1.1830 |
1.1830 |
0.0090 |
0.76% |
| 2025-02-07 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1830 |
1.1830 |
1.1660 |
1.1660 |
0.0170 |
1.46% |
| 2025-02-06 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1660 |
1.1660 |
1.1540 |
1.1540 |
0.0120 |
1.04% |
| 2025-02-05 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1540 |
1.1540 |
1.1480 |
1.1480 |
0.0060 |
0.52% |
| 2025-01-27 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1480 |
1.1480 |
1.1470 |
1.1470 |
0.0010 |
0.09% |
| 2025-01-22 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1410 |
1.1410 |
1.1480 |
1.1480 |
-0.0070 |
-0.61% |
| 2025-01-14 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1520 |
1.1520 |
1.1220 |
1.1220 |
0.0300 |
2.67% |
| 2025-01-13 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1220 |
1.1220 |
1.1180 |
1.1180 |
0.0040 |
0.36% |
| 2025-01-10 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1180 |
1.1180 |
1.1350 |
1.1350 |
-0.0170 |
-1.50% |
| 2025-01-09 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1350 |
1.1350 |
1.1390 |
1.1390 |
-0.0040 |
-0.35% |
| 2025-01-08 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1390 |
1.1390 |
1.1490 |
1.1490 |
-0.0100 |
-0.87% |
| 2025-01-07 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1490 |
1.1490 |
1.1600 |
1.1600 |
-0.0110 |
-0.95% |
| 2025-01-06 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1600 |
1.1600 |
1.1470 |
1.1470 |
0.0130 |
1.13% |
| 2025-01-03 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1470 |
1.1470 |
1.1620 |
1.1620 |
-0.0150 |
-1.29% |
| 2025-01-02 |
013154 |
長信醫(yī)療保健混合(LOF)C |
1.1620 |
1.1620 |
1.1910 |
1.1910 |
-0.0290 |
-2.43% |
