长信医疗保健混合(LOF)A(长信100)基金净值查询(163001)
今天最新净值
1.4070
-0.0200 -1.40%
2025-12-16
盘中实时估值(仅供参考)
1.3870
0.0040 0.2899%
- 累计净值：1.9470
- 成立日期：2010-03-26
- 基金类型：混合型-灵活
- 成立份额：7.433亿份
- 最近份额：1.1351亿
- 最近资产：1.28亿元
- 基金公司：长信基金
- 基金经理：左金保 姚奕帆 宋海岸
近一季长信医疗保健混合(LOF)A|长信100基金净值查询
近一季,长信医疗保健混合(LOF)A(163001)基金累计收益率-12.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
163001 |
长信医疗保健混合(LOF)A |
1.3830 |
1.9230 |
1.4070 |
1.9470 |
-0.0240 |
-1.71% |
| 2025-12-15 |
163001 |
长信医疗保健混合(LOF)A |
1.4070 |
1.9470 |
1.4270 |
1.9670 |
-0.0200 |
-1.40% |
| 2025-12-12 |
163001 |
长信医疗保健混合(LOF)A |
1.4270 |
1.9670 |
1.4240 |
1.9640 |
0.0030 |
0.21% |
| 2025-12-11 |
163001 |
长信医疗保健混合(LOF)A |
1.4240 |
1.9640 |
1.4300 |
1.9700 |
-0.0060 |
-0.42% |
| 2025-12-10 |
163001 |
长信医疗保健混合(LOF)A |
1.4300 |
1.9700 |
1.4240 |
1.9640 |
0.0060 |
0.42% |
| 2025-12-09 |
163001 |
长信医疗保健混合(LOF)A |
1.4240 |
1.9640 |
1.4330 |
1.9730 |
-0.0090 |
-0.63% |
| 2025-12-08 |
163001 |
长信医疗保健混合(LOF)A |
1.4330 |
1.9730 |
1.4350 |
1.9750 |
-0.0020 |
-0.14% |
| 2025-12-05 |
163001 |
长信医疗保健混合(LOF)A |
1.4350 |
1.9750 |
1.4250 |
1.9650 |
0.0100 |
0.70% |
| 2025-12-04 |
163001 |
长信医疗保健混合(LOF)A |
1.4250 |
1.9650 |
1.4250 |
1.9650 |
0.0000 |
0.00% |
| 2025-12-03 |
163001 |
长信医疗保健混合(LOF)A |
1.4250 |
1.9650 |
1.4270 |
1.9670 |
-0.0020 |
-0.14% |
|
|
| 2025-12-02 |
163001 |
长信医疗保健混合(LOF)A |
1.4270 |
1.9670 |
1.4470 |
1.9870 |
-0.0200 |
-1.38% |
| 2025-12-01 |
163001 |
长信医疗保健混合(LOF)A |
1.4470 |
1.9870 |
1.4480 |
1.9880 |
-0.0010 |
-0.07% |
| 2025-11-28 |
163001 |
长信医疗保健混合(LOF)A |
1.4480 |
1.9880 |
1.4460 |
1.9860 |
0.0020 |
0.14% |
| 2025-11-27 |
163001 |
长信医疗保健混合(LOF)A |
1.4460 |
1.9860 |
1.4500 |
1.9900 |
-0.0040 |
-0.28% |
| 2025-11-26 |
163001 |
长信医疗保健混合(LOF)A |
1.4500 |
1.9900 |
1.4400 |
1.9800 |
0.0100 |
0.69% |
| 2025-11-25 |
163001 |
长信医疗保健混合(LOF)A |
1.4400 |
1.9800 |
1.4270 |
1.9670 |
0.0130 |
0.91% |
| 2025-11-24 |
163001 |
长信医疗保健混合(LOF)A |
1.4270 |
1.9670 |
1.4100 |
1.9500 |
0.0170 |
1.21% |
| 2025-11-21 |
163001 |
长信医疗保健混合(LOF)A |
1.4100 |
1.9500 |
1.4440 |
1.9840 |
-0.0340 |
-2.35% |
| 2025-11-20 |
163001 |
长信医疗保健混合(LOF)A |
1.4440 |
1.9840 |
1.4520 |
1.9920 |
-0.0080 |
-0.55% |
| 2025-11-19 |
163001 |
长信医疗保健混合(LOF)A |
1.4520 |
1.9920 |
1.4690 |
2.0090 |
-0.0170 |
-1.16% |
| 2025-11-18 |
163001 |
长信医疗保健混合(LOF)A |
1.4690 |
2.0090 |
1.4820 |
2.0220 |
-0.0130 |
-0.88% |
| 2025-11-17 |
163001 |
长信医疗保健混合(LOF)A |
1.4820 |
2.0220 |
1.5120 |
2.0520 |
-0.0300 |
-1.98% |
| 2025-11-14 |
163001 |
长信医疗保健混合(LOF)A |
1.5120 |
2.0520 |
1.5110 |
2.0510 |
0.0010 |
0.07% |
| 2025-11-13 |
163001 |
长信医疗保健混合(LOF)A |
1.5110 |
2.0510 |
1.4940 |
2.0340 |
0.0170 |
1.14% |
| 2025-11-12 |
163001 |
长信医疗保健混合(LOF)A |
1.4940 |
2.0340 |
1.4870 |
2.0270 |
0.0070 |
0.47% |
|
|
| 2025-11-11 |
163001 |
长信医疗保健混合(LOF)A |
1.4870 |
2.0270 |
1.4900 |
2.0300 |
-0.0030 |
-0.20% |
| 2025-11-10 |
163001 |
长信医疗保健混合(LOF)A |
1.4900 |
2.0300 |
1.4790 |
2.0190 |
0.0110 |
0.74% |
| 2025-11-07 |
163001 |
长信医疗保健混合(LOF)A |
1.4790 |
2.0190 |
1.4820 |
2.0220 |
-0.0030 |
-0.20% |
| 2025-11-06 |
163001 |
长信医疗保健混合(LOF)A |
1.4820 |
2.0220 |
1.4800 |
2.0200 |
0.0020 |
0.14% |
| 2025-11-05 |
163001 |
长信医疗保健混合(LOF)A |
1.4800 |
2.0200 |
1.4820 |
2.0220 |
-0.0020 |
-0.13% |
| 2025-11-04 |
163001 |
长信医疗保健混合(LOF)A |
1.4820 |
2.0220 |
1.5140 |
2.0540 |
-0.0320 |
-2.11% |
| 2025-11-03 |
163001 |
长信医疗保健混合(LOF)A |
1.5140 |
2.0540 |
1.5210 |
2.0610 |
-0.0070 |
-0.46% |
| 2025-10-31 |
163001 |
长信医疗保健混合(LOF)A |
1.5210 |
2.0610 |
1.4870 |
2.0270 |
0.0340 |
2.29% |
| 2025-10-30 |
163001 |
长信医疗保健混合(LOF)A |
1.4870 |
2.0270 |
1.5150 |
2.0550 |
-0.0280 |
-1.85% |
| 2025-10-29 |
163001 |
长信医疗保健混合(LOF)A |
1.5150 |
2.0550 |
1.5070 |
2.0470 |
0.0080 |
0.53% |
| 2025-10-28 |
163001 |
长信医疗保健混合(LOF)A |
1.5070 |
2.0470 |
1.5110 |
2.0510 |
-0.0040 |
-0.26% |
| 2025-10-27 |
163001 |
长信医疗保健混合(LOF)A |
1.5110 |
2.0510 |
1.5020 |
2.0420 |
0.0090 |
0.60% |
| 2025-10-24 |
163001 |
长信医疗保健混合(LOF)A |
1.5020 |
2.0420 |
1.4920 |
2.0320 |
0.0100 |
0.67% |
| 2025-10-23 |
163001 |
长信医疗保健混合(LOF)A |
1.4920 |
2.0320 |
1.5020 |
2.0420 |
-0.0100 |
-0.67% |
| 2025-10-22 |
163001 |
长信医疗保健混合(LOF)A |
1.5020 |
2.0420 |
1.5070 |
2.0470 |
-0.0050 |
-0.33% |
| 2025-10-21 |
163001 |
长信医疗保健混合(LOF)A |
1.5070 |
2.0470 |
1.4880 |
2.0280 |
0.0190 |
1.28% |
| 2025-10-20 |
163001 |
长信医疗保健混合(LOF)A |
1.4880 |
2.0280 |
1.4800 |
2.0200 |
0.0080 |
0.54% |
| 2025-10-17 |
163001 |
长信医疗保健混合(LOF)A |
1.4800 |
2.0200 |
1.5020 |
2.0420 |
-0.0220 |
-1.46% |
| 2025-10-16 |
163001 |
长信医疗保健混合(LOF)A |
1.5020 |
2.0420 |
1.4970 |
2.0370 |
0.0050 |
0.33% |
| 2025-10-15 |
163001 |
长信医疗保健混合(LOF)A |
1.4970 |
2.0370 |
1.4690 |
2.0090 |
0.0280 |
1.91% |
| 2025-10-14 |
163001 |
长信医疗保健混合(LOF)A |
1.4690 |
2.0090 |
1.4960 |
2.0360 |
-0.0270 |
-1.80% |
| 2025-10-13 |
163001 |
长信医疗保健混合(LOF)A |
1.4960 |
2.0360 |
1.5180 |
2.0580 |
-0.0220 |
-1.45% |
| 2025-10-10 |
163001 |
长信医疗保健混合(LOF)A |
1.5180 |
2.0580 |
1.5450 |
2.0850 |
-0.0270 |
-1.75% |
| 2025-10-09 |
163001 |
长信医疗保健混合(LOF)A |
1.5450 |
2.0850 |
1.5460 |
2.0860 |
-0.0010 |
-0.06% |
| 2025-09-30 |
163001 |
长信医疗保健混合(LOF)A |
1.5460 |
2.0860 |
1.5230 |
2.0630 |
0.0230 |
1.51% |
| 2025-09-29 |
163001 |
长信医疗保健混合(LOF)A |
1.5230 |
2.0630 |
1.5200 |
2.0600 |
0.0030 |
0.20% |
| 2025-09-26 |
163001 |
长信医疗保健混合(LOF)A |
1.5200 |
2.0600 |
1.5530 |
2.0930 |
-0.0330 |
-2.12% |
| 2025-09-25 |
163001 |
长信医疗保健混合(LOF)A |
1.5530 |
2.0930 |
1.5420 |
2.0820 |
0.0110 |
0.71% |
| 2025-09-24 |
163001 |
长信医疗保健混合(LOF)A |
1.5420 |
2.0820 |
1.5200 |
2.0600 |
0.0220 |
1.45% |
| 2025-09-23 |
163001 |
长信医疗保健混合(LOF)A |
1.5200 |
2.0600 |
1.5450 |
2.0850 |
-0.0250 |
-1.62% |
| 2025-09-22 |
163001 |
长信医疗保健混合(LOF)A |
1.5450 |
2.0850 |
1.5440 |
2.0840 |
0.0010 |
0.06% |
| 2025-09-19 |
163001 |
长信医疗保健混合(LOF)A |
1.5440 |
2.0840 |
1.5590 |
2.0990 |
-0.0150 |
-0.96% |
| 2025-09-18 |
163001 |
长信医疗保健混合(LOF)A |
1.5590 |
2.0990 |
1.5700 |
2.1100 |
-0.0110 |
-0.70% |
| 2025-09-17 |
163001 |
长信医疗保健混合(LOF)A |
1.5700 |
2.1100 |
1.5720 |
2.1120 |
-0.0020 |
-0.13% |
