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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)信醫(yī)療保健混合(LOF)A(長(zhǎng)信100)基金凈值查詢(163001)

今天最新凈值 1.2460 -0.0080 -0.6400% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2384 -0.0076 -0.6065%
  • 累計(jì)凈值：1.7860
  • 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)：1.47億
  • 基金公司：長(zhǎng)信基金
  • 基金經(jīng)理：左金保 姚奕帆 宋海岸
近一年長(zhǎng)信醫(yī)療保健混合(LOF)A|長(zhǎng)信100基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長(zhǎng)信醫(yī)療保健混合(LOF)A(163001)基金累計(jì)收益率-0.79%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2440 1.7840 1.2460 1.7860 -0.0020 -0.16%
2025-05-22 163001 長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)信醫(yī)療保健混合(LOF)A 1.2080 1.7480 1.2130 1.7530 -0.0050 -0.41%
2025-04-22 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2130 1.7530 1.1970 1.7370 0.0160 1.34%
2025-04-21 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1970 1.7370 1.1780 1.7180 0.0190 1.61%
2025-04-18 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1780 1.7180 1.1800 1.7200 -0.0020 -0.17%
2025-04-17 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1800 1.7200 1.1790 1.7190 0.0010 0.08%
2025-04-16 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1790 1.7190 1.1950 1.7350 -0.0160 -1.34%
2025-04-15 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1950 1.7350 1.1980 1.7380 -0.0030 -0.25%
2025-04-14 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1980 1.7380 1.1840 1.7240 0.0140 1.18%
2025-04-11 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1840 1.7240 1.1810 1.7210 0.0030 0.25%
2025-04-10 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1810 1.7210 1.1540 1.6940 0.0270 2.34%
2025-04-09 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1540 1.6940 1.1510 1.6910 0.0030 0.26%
2025-04-08 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1510 1.6910 1.1450 1.6850 0.0060 0.52%
2025-04-07 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1450 1.6850 1.2660 1.8060 -0.1210 -9.56%
2025-04-03 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2660 1.8060 1.2730 1.8130 -0.0070 -0.55%
2025-04-02 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2730 1.8130 1.2780 1.8180 -0.0050 -0.39%
2025-04-01 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2780 1.8180 1.2380 1.7780 0.0400 3.23%
2025-03-31 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2380 1.7780 1.2540 1.7940 -0.0160 -1.28%
2025-03-28 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2540 1.7940 1.2530 1.7930 0.0010 0.08%
2025-03-27 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2530 1.7930 1.2220 1.7620 0.0310 2.54%
2025-03-26 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2220 1.7620 1.2220 1.7620 0.0000 0.00%
2025-03-25 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2220 1.7620 1.2190 1.7590 0.0030 0.25%
2025-03-24 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2190 1.7590 1.2220 1.7620 -0.0030 -0.25%
2025-03-21 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2220 1.7620 1.2460 1.7860 -0.0240 -1.93%
2025-03-20 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2460 1.7860 1.2530 1.7930 -0.0070 -0.56%
2025-03-19 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2530 1.7930 1.2490 1.7890 0.0040 0.32%
2025-03-18 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2490 1.7890 1.2370 1.7770 0.0120 0.97%
2025-03-17 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2370 1.7770 1.2310 1.7710 0.0060 0.49%
2025-03-14 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2310 1.7710 1.2090 1.7490 0.0220 1.82%
2025-03-13 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2090 1.7490 1.2160 1.7560 -0.0070 -0.58%
2025-03-12 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2160 1.7560 1.2260 1.7660 -0.0100 -0.82%
2025-03-11 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2260 1.7660 1.2290 1.7690 -0.0030 -0.24%
2025-03-10 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2290 1.7690 1.2280 1.7680 0.0010 0.08%
2025-03-07 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2280 1.7680 1.2380 1.7780 -0.0100 -0.81%
2025-03-06 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2380 1.7780 1.2220 1.7620 0.0160 1.31%
2025-03-05 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2220 1.7620 1.2300 1.7700 -0.0080 -0.65%
2025-03-04 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2300 1.7700 1.2260 1.7660 0.0040 0.33%
2025-03-03 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2260 1.7660 1.2220 1.7620 0.0040 0.33%
2025-02-28 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2220 1.7620 1.2440 1.7840 -0.0220 -1.77%
2025-02-27 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2440 1.7840 1.2390 1.7790 0.0050 0.40%
2025-02-26 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2390 1.7790 1.2210 1.7610 0.0180 1.47%
2025-02-25 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2210 1.7610 1.2320 1.7720 -0.0110 -0.89%
2025-02-24 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2320 1.7720 1.2430 1.7830 -0.0110 -0.88%
2025-02-21 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2430 1.7830 1.2260 1.7660 0.0170 1.39%
2025-02-20 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2260 1.7660 1.2130 1.7530 0.0130 1.07%
2025-02-19 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2130 1.7530 1.2080 1.7480 0.0050 0.41%
2025-02-18 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2080 1.7480 1.2220 1.7620 -0.0140 -1.15%
2025-02-17 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2220 1.7620 1.2190 1.7590 0.0030 0.25%
2025-02-14 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2190 1.7590 1.1960 1.7360 0.0230 1.92%
2025-02-13 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1960 1.7360 1.2030 1.7430 -0.0070 -0.58%
2025-02-12 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2030 1.7430 1.2010 1.7410 0.0020 0.17%
2025-02-11 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2010 1.7410 1.2080 1.7480 -0.0070 -0.58%
2025-02-10 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2080 1.7480 1.1980 1.7380 0.0100 0.83%
2025-02-07 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1980 1.7380 1.1820 1.7220 0.0160 1.35%
2025-02-06 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1820 1.7220 1.1690 1.7090 0.0130 1.11%
2025-02-05 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1690 1.7090 1.1640 1.7040 0.0050 0.43%
2025-01-27 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1640 1.7040 1.1620 1.7020 0.0020 0.17%
2025-01-22 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1560 1.6960 1.1640 1.7040 -0.0080 -0.69%
2025-01-14 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1680 1.7080 1.1370 1.6770 0.0310 2.73%
2025-01-13 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1370 1.6770 1.1320 1.6720 0.0050 0.44%
2025-01-10 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1320 1.6720 1.1500 1.6900 -0.0180 -1.57%
2025-01-09 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1500 1.6900 1.1540 1.6940 -0.0040 -0.35%
2025-01-08 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1540 1.6940 1.1640 1.7040 -0.0100 -0.86%
2025-01-07 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1640 1.7040 1.1750 1.7150 -0.0110 -0.94%
2025-01-06 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1750 1.7150 1.1620 1.7020 0.0130 1.12%
2025-01-03 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1620 1.7020 1.1780 1.7180 -0.0160 -1.36%
2025-01-02 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1780 1.7180 1.2060 1.7460 -0.0280 -2.32%
2024-12-31 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2060 1.7460 1.2260 1.7660 -0.0200 -1.63%
2024-12-26 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2180 1.7580 1.2260 1.7660 -0.0080 -0.65%
2024-12-25 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2260 1.7660 1.2310 1.7710 -0.0050 -0.41%
2024-12-24 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2310 1.7710 1.2220 1.7620 0.0090 0.74%
2024-12-23 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2220 1.7620 1.2330 1.7730 -0.0110 -0.89%
2024-12-20 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2330 1.7730 1.2350 1.7750 -0.0020 -0.16%
2024-12-19 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2350 1.7750 1.2350 1.7750 0.0000 0.00%
2024-12-18 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2350 1.7750 1.2330 1.7730 0.0020 0.16%
2024-12-17 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2330 1.7730 1.2420 1.7820 -0.0090 -0.72%
2024-12-16 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2420 1.7820 1.2540 1.7940 -0.0120 -0.96%
2024-12-13 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2540 1.7940 1.2790 1.8190 -0.0250 -1.95%
2024-12-12 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2790 1.8190 1.2710 1.8110 0.0080 0.63%
2024-12-11 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2710 1.8110 1.2670 1.8070 0.0040 0.32%
2024-12-10 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2670 1.8070 1.2670 1.8070 0.0000 0.00%
2024-12-09 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2670 1.8070 1.2680 1.8080 -0.0010 -0.08%
2024-12-06 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2680 1.8080 1.2420 1.7820 0.0260 2.09%
2024-12-05 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2420 1.7820 1.2470 1.7870 -0.0050 -0.40%
2024-12-04 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2470 1.7870 1.2640 1.8040 -0.0170 -1.34%
2024-12-03 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2640 1.8040 1.2660 1.8060 -0.0020 -0.16%
2024-12-02 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2660 1.8060 1.2560 1.7960 0.0100 0.80%
2024-11-29 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2560 1.7960 1.2400 1.7800 0.0160 1.29%
2024-11-28 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2400 1.7800 1.2500 1.7900 -0.0100 -0.80%
2024-11-27 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2500 1.7900 1.2340 1.7740 0.0160 1.30%
2024-11-26 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2340 1.7740 1.2340 1.7740 0.0000 0.00%
2024-11-25 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2340 1.7740 1.2310 1.7710 0.0030 0.24%
2024-11-22 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2310 1.7710 1.2770 1.8170 -0.0460 -3.60%
2024-11-21 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2770 1.8170 1.2820 1.8220 -0.0050 -0.39%
2024-11-20 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2820 1.8220 1.2600 1.8000 0.0220 1.75%
2024-11-19 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2600 1.8000 1.2470 1.7870 0.0130 1.04%
2024-11-18 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2470 1.7870 1.2560 1.7960 -0.0090 -0.72%
2024-11-15 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2560 1.7960 1.2790 1.8190 -0.0230 -1.80%
2024-11-14 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2790 1.8190 1.3110 1.8510 -0.0320 -2.44%
2024-11-13 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.3110 1.8510 1.3220 1.8620 -0.0110 -0.83%
2024-11-12 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.3220 1.8620 1.3110 1.8510 0.0110 0.84%
2024-11-11 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.3110 1.8510 1.3010 1.8410 0.0100 0.77%
2024-11-08 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.3010 1.8410 1.3090 1.8490 -0.0080 -0.61%
2024-11-07 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.3090 1.8490 1.2730 1.8130 0.0360 2.83%
2024-11-06 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2730 1.8130 1.2750 1.8150 -0.0020 -0.16%
2024-11-05 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2750 1.8150 1.2500 1.7900 0.0250 2.00%
2024-11-04 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2500 1.7900 1.2370 1.7770 0.0130 1.05%
2024-11-01 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2370 1.7770 1.2370 1.7770 0.0000 0.00%
2024-10-31 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2370 1.7770 1.2460 1.7860 -0.0090 -0.72%
2024-10-30 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2460 1.7860 1.2550 1.7950 -0.0090 -0.72%
2024-10-29 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2550 1.7950 1.2760 1.8160 -0.0210 -1.65%
2024-10-28 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2760 1.8160 1.2700 1.8100 0.0060 0.47%
2024-10-25 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2700 1.8100 1.2590 1.7990 0.0110 0.87%
2024-10-24 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2590 1.7990 1.2730 1.8130 -0.0140 -1.10%
2024-10-23 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2730 1.8130 1.2710 1.8110 0.0020 0.16%
2024-10-22 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2710 1.8110 1.2600 1.8000 0.0110 0.87%
2024-10-21 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2600 1.8000 1.2510 1.7910 0.0090 0.72%
2024-10-18 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2510 1.7910 1.2150 1.7550 0.0360 2.96%
2024-10-17 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2150 1.7550 1.2260 1.7660 -0.0110 -0.90%
2024-10-16 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2260 1.7660 1.2360 1.7760 -0.0100 -0.81%
2024-10-15 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2360 1.7760 1.2630 1.8030 -0.0270 -2.14%
2024-10-14 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2630 1.8030 1.2510 1.7910 0.0120 0.96%
2024-10-11 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2510 1.7910 1.3060 1.8460 -0.0550 -4.21%
2024-10-10 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.3060 1.8460 1.3000 1.8400 0.0060 0.46%
2024-10-09 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.3000 1.8400 1.3850 1.9250 -0.0850 -6.14%
2024-10-08 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.3850 1.9250 1.2950 1.8350 0.0900 6.95%
2024-09-30 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2950 1.8350 1.1840 1.7240 0.1110 9.38%
2024-09-27 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1840 1.7240 1.1170 1.6570 0.0670 6.00%
2024-09-26 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1170 1.6570 1.0760 1.6160 0.0410 3.81%
2024-09-25 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.0760 1.6160 1.0660 1.6060 0.0100 0.94%
2024-09-24 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.0660 1.6060 1.0360 1.5760 0.0300 2.90%
2024-09-23 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.0360 1.5760 1.0450 1.5850 -0.0090 -0.86%
2024-09-20 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.0450 1.5850 1.0560 1.5960 -0.0110 -1.04%
2024-09-19 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.0560 1.5960 1.0540 1.5940 0.0020 0.19%
2024-09-18 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.0540 1.5940 1.0490 1.5890 0.0050 0.48%
2024-09-13 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.0490 1.5890 1.0550 1.5950 -0.0060 -0.57%
2024-09-12 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.0550 1.5950 1.0730 1.6130 -0.0180 -1.68%
2024-09-11 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.0730 1.6130 1.0680 1.6080 0.0050 0.47%
2024-09-09 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.0820 1.6220 1.0820 1.6220 0.0000 0.00%
2024-09-06 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.0820 1.6220 1.1020 1.6420 -0.0200 -1.81%
2024-09-05 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1020 1.6420 1.0960 1.6360 0.0060 0.55%
2024-09-04 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.0960 1.6360 1.0950 1.6350 0.0010 0.09%
2024-09-03 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.0950 1.6350 1.0900 1.6300 0.0050 0.46%
2024-09-02 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.0900 1.6300 1.1120 1.6520 -0.0220 -1.98%
2024-08-30 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1120 1.6520 1.1050 1.6450 0.0070 0.63%
2024-08-29 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1050 1.6450 1.0950 1.6350 0.0100 0.91%
2024-08-28 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.0950 1.6350 1.1000 1.6400 -0.0050 -0.45%
2024-08-27 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1000 1.6400 1.0990 1.6390 0.0010 0.09%
2024-08-26 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.0990 1.6390 1.1080 1.6480 -0.0090 -0.81%
2024-08-23 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1080 1.6480 1.1140 1.6540 -0.0060 -0.54%
2024-08-22 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1140 1.6540 1.1180 1.6580 -0.0040 -0.36%
2024-08-21 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1180 1.6580 1.1230 1.6630 -0.0050 -0.45%
2024-08-20 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1230 1.6630 1.1350 1.6750 -0.0120 -1.06%
2024-08-19 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1350 1.6750 1.1420 1.6820 -0.0070 -0.61%
2024-08-16 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1420 1.6820 1.1340 1.6740 0.0080 0.71%
2024-08-15 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1340 1.6740 1.1270 1.6670 0.0070 0.62%
2024-08-14 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1270 1.6670 1.1410 1.6810 -0.0140 -1.23%
2024-08-13 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1410 1.6810 1.1470 1.6870 -0.0060 -0.52%
2024-08-12 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1470 1.6870 1.1330 1.6730 0.0140 1.24%
2024-08-09 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1330 1.6730 1.1530 1.6930 -0.0200 -1.73%
2024-08-08 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1530 1.6930 1.1470 1.6870 0.0060 0.52%
2024-08-07 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1470 1.6870 1.1500 1.6900 -0.0030 -0.26%
2024-08-06 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1500 1.6900 1.1340 1.6740 0.0160 1.41%
2024-08-05 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1340 1.6740 1.1420 1.6820 -0.0080 -0.70%
2024-08-02 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1420 1.6820 1.1400 1.6800 0.0020 0.18%
2024-07-31 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1480 1.6880 1.1000 1.6400 0.0480 4.36%
2024-07-30 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1000 1.6400 1.1090 1.6490 -0.0090 -0.81%
2024-07-29 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1090 1.6490 1.1240 1.6640 -0.0150 -1.33%
2024-07-26 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1240 1.6640 1.1210 1.6610 0.0030 0.27%
2024-07-25 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1210 1.6610 1.1250 1.6650 -0.0040 -0.36%
2024-07-24 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1250 1.6650 1.1390 1.6790 -0.0140 -1.23%
2024-07-23 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1390 1.6790 1.1800 1.7200 -0.0410 -3.47%
2024-07-22 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1800 1.7200 1.1710 1.7110 0.0090 0.77%
2024-07-19 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1710 1.7110 1.1650 1.7050 0.0060 0.52%
2024-07-18 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1650 1.7050 1.1570 1.6970 0.0080 0.69%
2024-07-17 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1570 1.6970 1.1480 1.6880 0.0090 0.78%
2024-07-16 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1480 1.6880 1.1500 1.6900 -0.0020 -0.17%
2024-07-15 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1500 1.6900 1.1600 1.7000 -0.0100 -0.86%
2024-07-12 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1600 1.7000 1.1540 1.6940 0.0060 0.52%
2024-07-11 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1540 1.6940 1.1330 1.6730 0.0210 1.85%
2024-07-10 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1330 1.6730 1.1350 1.6750 -0.0020 -0.18%
2024-07-09 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1350 1.6750 1.1320 1.6720 0.0030 0.27%
2024-07-08 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1320 1.6720 1.1560 1.6960 -0.0240 -2.08%
2024-07-05 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1560 1.6960 1.1230 1.6630 0.0330 2.94%
2024-07-04 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1230 1.6630 1.1410 1.6810 -0.0180 -1.58%
2024-07-03 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1410 1.6810 1.1530 1.6930 -0.0120 -1.04%
2024-07-02 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1530 1.6930 1.1650 1.7050 -0.0120 -1.03%
2024-07-01 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1650 1.7050 1.1560 1.6960 0.0090 0.78%
2024-06-28 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1560 1.6960 1.1660 1.7060 -0.0100 -0.86%
2024-06-27 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1660 1.7060 1.1850 1.7250 -0.0190 -1.60%
2024-06-26 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1850 1.7250 1.1680 1.7080 0.0170 1.46%
2024-06-25 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1680 1.7080 1.1730 1.7130 -0.0050 -0.43%
2024-06-24 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1730 1.7130 1.1890 1.7290 -0.0160 -1.35%
2024-06-21 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1890 1.7290 1.1880 1.7280 0.0010 0.08%
2024-06-20 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.1880 1.7280 1.2010 1.7410 -0.0130 -1.08%
2024-06-19 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2010 1.7410 1.2120 1.7520 -0.0110 -0.91%
2024-06-18 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2120 1.7520 1.2150 1.7550 -0.0030 -0.25%
2024-06-17 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2150 1.7550 1.2110 1.7510 0.0040 0.33%
2024-06-14 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2110 1.7510 1.2150 1.7550 -0.0040 -0.33%
2024-06-13 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2150 1.7550 1.2250 1.7650 -0.0100 -0.82%
2024-06-12 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2250 1.7650 1.2300 1.7700 -0.0050 -0.41%
2024-06-11 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2300 1.7700 1.2210 1.7610 0.0090 0.74%
2024-06-07 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2210 1.7610 1.2300 1.7700 -0.0090 -0.73%
2024-06-06 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2300 1.7700 1.2390 1.7790 -0.0090 -0.73%
2024-06-05 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2390 1.7790 1.2430 1.7830 -0.0040 -0.32%
2024-06-04 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2430 1.7830 1.2230 1.7630 0.0200 1.64%
2024-06-03 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2230 1.7630 1.2250 1.7650 -0.0020 -0.16%
2024-05-31 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2250 1.7650 1.2270 1.7670 -0.0020 -0.16%
2024-05-30 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2270 1.7670 1.2330 1.7730 -0.0060 -0.49%
2024-05-29 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2330 1.7730 1.2360 1.7760 -0.0030 -0.24%
2024-05-28 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2360 1.7760 1.2450 1.7850 -0.0090 -0.72%
2024-05-27 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2450 1.7850 1.2340 1.7740 0.0110 0.89%
2024-05-24 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A 1.2340 1.7740 1.2420 1.7820 -0.0080 -0.64%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%