長信醫(yī)療保健混合(LOF)A(長信100)基金凈值查詢(163001)
今天最新凈值
1.2540
0.0140 1.1300%
2025-05-22
盤中實時估值(僅供參考)
1.2384
-0.0076 -0.6065%
- 累計凈值：1.7940
- 成立日期：2010-03-26
- 基金類型：混合型-靈活
- 成立份額：7.433億份
- 最近份額：1.1351億
- 最近資產(chǎn)：1.24億元
- 基金公司：長信基金
- 基金經(jīng)理：左金保 姚奕帆 宋海岸
近一月長信醫(yī)療保健混合(LOF)A|長信100基金凈值查詢
近一月,長信醫(yī)療保健混合(LOF)A(163001)基金累計收益率4.76%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
163001 |
長信醫(yī)療保健混合(LOF)A |
1.2460 |
1.7860 |
1.2540 |
1.7940 |
-0.0080 |
-0.64% |
| 2025-05-21 |
163001 |
長信醫(yī)療保健混合(LOF)A |
1.2540 |
1.7940 |
1.2400 |
1.7800 |
0.0140 |
1.13% |
| 2025-05-20 |
163001 |
長信醫(yī)療保健混合(LOF)A |
1.2400 |
1.7800 |
1.2220 |
1.7620 |
0.0180 |
1.47% |
| 2025-05-19 |
163001 |
長信醫(yī)療保健混合(LOF)A |
1.2220 |
1.7620 |
1.2300 |
1.7700 |
-0.0080 |
-0.65% |
| 2025-05-16 |
163001 |
長信醫(yī)療保健混合(LOF)A |
1.2300 |
1.7700 |
1.2200 |
1.7600 |
0.0100 |
0.82% |
| 2025-05-15 |
163001 |
長信醫(yī)療保健混合(LOF)A |
1.2200 |
1.7600 |
1.2220 |
1.7620 |
-0.0020 |
-0.16% |
| 2025-05-14 |
163001 |
長信醫(yī)療保健混合(LOF)A |
1.2220 |
1.7620 |
1.2210 |
1.7610 |
0.0010 |
0.08% |
| 2025-05-13 |
163001 |
長信醫(yī)療保健混合(LOF)A |
1.2210 |
1.7610 |
1.2080 |
1.7480 |
0.0130 |
1.08% |
| 2025-05-12 |
163001 |
長信醫(yī)療保健混合(LOF)A |
1.2080 |
1.7480 |
1.2150 |
1.7550 |
-0.0070 |
-0.58% |
| 2025-05-09 |
163001 |
長信醫(yī)療保健混合(LOF)A |
1.2150 |
1.7550 |
1.2170 |
1.7570 |
-0.0020 |
-0.16% |
|
|
| 2025-05-08 |
163001 |
長信醫(yī)療保健混合(LOF)A |
1.2170 |
1.7570 |
1.2120 |
1.7520 |
0.0050 |
0.41% |
| 2025-05-07 |
163001 |
長信醫(yī)療保健混合(LOF)A |
1.2120 |
1.7520 |
1.2170 |
1.7570 |
-0.0050 |
-0.41% |
| 2025-05-06 |
163001 |
長信醫(yī)療保健混合(LOF)A |
1.2170 |
1.7570 |
1.2080 |
1.7480 |
0.0090 |
0.75% |
| 2025-04-30 |
163001 |
長信醫(yī)療保健混合(LOF)A |
1.2080 |
1.7480 |
1.1980 |
1.7380 |
0.0100 |
0.83% |
| 2025-04-29 |
163001 |
長信醫(yī)療保健混合(LOF)A |
1.1980 |
1.7380 |
1.1980 |
1.7380 |
0.0000 |
0.00% |
| 2025-04-28 |
163001 |
長信醫(yī)療保健混合(LOF)A |
1.1980 |
1.7380 |
1.2060 |
1.7460 |
-0.0080 |
-0.66% |
| 2025-04-25 |
163001 |
長信醫(yī)療保健混合(LOF)A |
1.2060 |
1.7460 |
1.2140 |
1.7540 |
-0.0080 |
-0.66% |
| 2025-04-24 |
163001 |
長信醫(yī)療保健混合(LOF)A |
1.2140 |
1.7540 |
1.2080 |
1.7480 |
0.0060 |
0.50% |
| 2025-04-23 |
163001 |
長信醫(yī)療保健混合(LOF)A |
1.2080 |
1.7480 |
1.2130 |
1.7530 |
-0.0050 |
-0.41% |
