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
1.3830
-0.0240 -1.71%
2025-12-16
盘中实时估值(仅供参考)
1.4028
0.0198 1.4295%
- 累计净值：1.9230
- 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
今年以来长信医疗保健混合(LOF)A|长信100基金净值查询
今年以来,长信医疗保健混合(LOF)A(163001)基金累计收益率14.68%
| 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% |
| 2025-09-16 |
163001 |
长信医疗保健混合(LOF)A |
1.5720 |
2.1120 |
1.5730 |
2.1130 |
-0.0010 |
-0.06% |
| 2025-09-15 |
163001 |
长信医疗保健混合(LOF)A |
1.5730 |
2.1130 |
1.5750 |
2.1150 |
-0.0020 |
-0.13% |
| 2025-09-12 |
163001 |
长信医疗保健混合(LOF)A |
1.5750 |
2.1150 |
1.5720 |
2.1120 |
0.0030 |
0.19% |
| 2025-09-11 |
163001 |
长信医疗保健混合(LOF)A |
1.5720 |
2.1120 |
1.5700 |
2.1100 |
0.0020 |
0.13% |
| 2025-09-10 |
163001 |
长信医疗保健混合(LOF)A |
1.5700 |
2.1100 |
1.5780 |
2.1180 |
-0.0080 |
-0.51% |
| 2025-09-09 |
163001 |
长信医疗保健混合(LOF)A |
1.5780 |
2.1180 |
1.6030 |
2.1430 |
-0.0250 |
-1.56% |
| 2025-09-08 |
163001 |
长信医疗保健混合(LOF)A |
1.6030 |
2.1430 |
1.5810 |
2.1210 |
0.0220 |
1.39% |
| 2025-09-05 |
163001 |
长信医疗保健混合(LOF)A |
1.5810 |
2.1210 |
1.5450 |
2.0850 |
0.0360 |
2.33% |
| 2025-09-04 |
163001 |
长信医疗保健混合(LOF)A |
1.5450 |
2.0850 |
1.5920 |
2.1320 |
-0.0470 |
-2.95% |
| 2025-09-03 |
163001 |
长信医疗保健混合(LOF)A |
1.5920 |
2.1320 |
1.5910 |
2.1310 |
0.0010 |
0.06% |
| 2025-09-02 |
163001 |
长信医疗保健混合(LOF)A |
1.5910 |
2.1310 |
1.6020 |
2.1420 |
-0.0110 |
-0.69% |
| 2025-09-01 |
163001 |
长信医疗保健混合(LOF)A |
1.6020 |
2.1420 |
1.5520 |
2.0920 |
0.0500 |
3.22% |
| 2025-08-29 |
163001 |
长信医疗保健混合(LOF)A |
1.5520 |
2.0920 |
1.5230 |
2.0630 |
0.0290 |
1.90% |
| 2025-08-28 |
163001 |
长信医疗保健混合(LOF)A |
1.5230 |
2.0630 |
1.5270 |
2.0670 |
-0.0040 |
-0.26% |
| 2025-08-27 |
163001 |
长信医疗保健混合(LOF)A |
1.5270 |
2.0670 |
1.5610 |
2.1010 |
-0.0340 |
-2.18% |
| 2025-08-26 |
163001 |
长信医疗保健混合(LOF)A |
1.5610 |
2.1010 |
1.5760 |
2.1160 |
-0.0150 |
-0.95% |
| 2025-08-25 |
163001 |
长信医疗保健混合(LOF)A |
1.5760 |
2.1160 |
1.5530 |
2.0930 |
0.0230 |
1.48% |
| 2025-08-22 |
163001 |
长信医疗保健混合(LOF)A |
1.5530 |
2.0930 |
1.5460 |
2.0860 |
0.0070 |
0.45% |
| 2025-08-21 |
163001 |
长信医疗保健混合(LOF)A |
1.5460 |
2.0860 |
1.5380 |
2.0780 |
0.0080 |
0.52% |
| 2025-08-20 |
163001 |
长信医疗保健混合(LOF)A |
1.5380 |
2.0780 |
1.5340 |
2.0740 |
0.0040 |
0.26% |
| 2025-08-19 |
163001 |
长信医疗保健混合(LOF)A |
1.5340 |
2.0740 |
1.5490 |
2.0890 |
-0.0150 |
-0.97% |
| 2025-08-18 |
163001 |
长信医疗保健混合(LOF)A |
1.5490 |
2.0890 |
1.5380 |
2.0780 |
0.0110 |
0.72% |
| 2025-08-15 |
163001 |
长信医疗保健混合(LOF)A |
1.5380 |
2.0780 |
1.5210 |
2.0610 |
0.0170 |
1.12% |
| 2025-08-14 |
163001 |
长信医疗保健混合(LOF)A |
1.5210 |
2.0610 |
1.5360 |
2.0760 |
-0.0150 |
-0.98% |
| 2025-08-13 |
163001 |
长信医疗保健混合(LOF)A |
1.5360 |
2.0760 |
1.5040 |
2.0440 |
0.0320 |
2.13% |
| 2025-08-12 |
163001 |
长信医疗保健混合(LOF)A |
1.5040 |
2.0440 |
1.5050 |
2.0450 |
-0.0010 |
-0.07% |
| 2025-08-11 |
163001 |
长信医疗保健混合(LOF)A |
1.5050 |
2.0450 |
1.4860 |
2.0260 |
0.0190 |
1.28% |
| 2025-08-08 |
163001 |
长信医疗保健混合(LOF)A |
1.4860 |
2.0260 |
1.4850 |
2.0250 |
0.0010 |
0.07% |
| 2025-08-07 |
163001 |
长信医疗保健混合(LOF)A |
1.4850 |
2.0250 |
1.5000 |
2.0400 |
-0.0150 |
-1.00% |
| 2025-08-06 |
163001 |
长信医疗保健混合(LOF)A |
1.5000 |
2.0400 |
1.5060 |
2.0460 |
-0.0060 |
-0.40% |
| 2025-08-05 |
163001 |
长信医疗保健混合(LOF)A |
1.5060 |
2.0460 |
1.5020 |
2.0420 |
0.0040 |
0.27% |
| 2025-08-04 |
163001 |
长信医疗保健混合(LOF)A |
1.5020 |
2.0420 |
1.4960 |
2.0360 |
0.0060 |
0.40% |
| 2025-08-01 |
163001 |
长信医疗保健混合(LOF)A |
1.4960 |
2.0360 |
1.4940 |
2.0340 |
0.0020 |
0.13% |
| 2025-07-31 |
163001 |
长信医疗保健混合(LOF)A |
1.4940 |
2.0340 |
1.5090 |
2.0490 |
-0.0150 |
-0.99% |
| 2025-07-30 |
163001 |
长信医疗保健混合(LOF)A |
1.5090 |
2.0490 |
1.5080 |
2.0480 |
0.0010 |
0.07% |
| 2025-07-29 |
163001 |
长信医疗保健混合(LOF)A |
1.5080 |
2.0480 |
1.4800 |
2.0200 |
0.0280 |
1.89% |
| 2025-07-28 |
163001 |
长信医疗保健混合(LOF)A |
1.4800 |
2.0200 |
1.4570 |
1.9970 |
0.0230 |
1.58% |
| 2025-07-25 |
163001 |
长信医疗保健混合(LOF)A |
1.4570 |
1.9970 |
1.4590 |
1.9990 |
-0.0020 |
-0.14% |
| 2025-07-24 |
163001 |
长信医疗保健混合(LOF)A |
1.4590 |
1.9990 |
1.4360 |
1.9760 |
0.0230 |
1.60% |
| 2025-07-23 |
163001 |
长信医疗保健混合(LOF)A |
1.4360 |
1.9760 |
1.4360 |
1.9760 |
0.0000 |
0.00% |
| 2025-07-22 |
163001 |
长信医疗保健混合(LOF)A |
1.4360 |
1.9760 |
1.4290 |
1.9690 |
0.0070 |
0.49% |
| 2025-07-21 |
163001 |
长信医疗保健混合(LOF)A |
1.4290 |
1.9690 |
1.4320 |
1.9720 |
-0.0030 |
-0.21% |
| 2025-07-18 |
163001 |
长信医疗保健混合(LOF)A |
1.4320 |
1.9720 |
1.4230 |
1.9630 |
0.0090 |
0.63% |
| 2025-07-17 |
163001 |
长信医疗保健混合(LOF)A |
1.4230 |
1.9630 |
1.4050 |
1.9450 |
0.0180 |
1.28% |
| 2025-07-16 |
163001 |
长信医疗保健混合(LOF)A |
1.4050 |
1.9450 |
1.3920 |
1.9320 |
0.0130 |
0.93% |
| 2025-07-15 |
163001 |
长信医疗保健混合(LOF)A |
1.3920 |
1.9320 |
1.3900 |
1.9300 |
0.0020 |
0.14% |
| 2025-07-14 |
163001 |
长信医疗保健混合(LOF)A |
1.3900 |
1.9300 |
1.3790 |
1.9190 |
0.0110 |
0.80% |
| 2025-07-11 |
163001 |
长信医疗保健混合(LOF)A |
1.3790 |
1.9190 |
1.3540 |
1.8940 |
0.0250 |
1.85% |
| 2025-07-10 |
163001 |
长信医疗保健混合(LOF)A |
1.3540 |
1.8940 |
1.3400 |
1.8800 |
0.0140 |
1.04% |
| 2025-07-09 |
163001 |
长信医疗保健混合(LOF)A |
1.3400 |
1.8800 |
1.3350 |
1.8750 |
0.0050 |
0.37% |
| 2025-07-08 |
163001 |
长信医疗保健混合(LOF)A |
1.3350 |
1.8750 |
1.3280 |
1.8680 |
0.0070 |
0.53% |
| 2025-07-07 |
163001 |
长信医疗保健混合(LOF)A |
1.3280 |
1.8680 |
1.3370 |
1.8770 |
-0.0090 |
-0.67% |
| 2025-07-04 |
163001 |
长信医疗保健混合(LOF)A |
1.3370 |
1.8770 |
1.3270 |
1.8670 |
0.0100 |
0.75% |
| 2025-07-03 |
163001 |
长信医疗保健混合(LOF)A |
1.3270 |
1.8670 |
1.3070 |
1.8470 |
0.0200 |
1.53% |
| 2025-07-02 |
163001 |
长信医疗保健混合(LOF)A |
1.3070 |
1.8470 |
1.3170 |
1.8570 |
-0.0100 |
-0.76% |
| 2025-07-01 |
163001 |
长信医疗保健混合(LOF)A |
1.3170 |
1.8570 |
1.2980 |
1.8380 |
0.0190 |
1.46% |
| 2025-06-30 |
163001 |
长信医疗保健混合(LOF)A |
1.2980 |
1.8380 |
1.2810 |
1.8210 |
0.0170 |
1.33% |
| 2025-06-27 |
163001 |
长信医疗保健混合(LOF)A |
1.2810 |
1.8210 |
1.2750 |
1.8150 |
0.0060 |
0.47% |
| 2025-06-26 |
163001 |
长信医疗保健混合(LOF)A |
1.2750 |
1.8150 |
1.2890 |
1.8290 |
-0.0140 |
-1.09% |
| 2025-06-25 |
163001 |
长信医疗保健混合(LOF)A |
1.2890 |
1.8290 |
1.2800 |
1.8200 |
0.0090 |
0.70% |
| 2025-06-24 |
163001 |
长信医疗保健混合(LOF)A |
1.2800 |
1.8200 |
1.2650 |
1.8050 |
0.0150 |
1.19% |
| 2025-06-23 |
163001 |
长信医疗保健混合(LOF)A |
1.2650 |
1.8050 |
1.2550 |
1.7950 |
0.0100 |
0.80% |
| 2025-06-20 |
163001 |
长信医疗保健混合(LOF)A |
1.2550 |
1.7950 |
1.2570 |
1.7970 |
-0.0020 |
-0.16% |
| 2025-06-19 |
163001 |
长信医疗保健混合(LOF)A |
1.2570 |
1.7970 |
1.2730 |
1.8130 |
-0.0160 |
-1.26% |
| 2025-06-18 |
163001 |
长信医疗保健混合(LOF)A |
1.2730 |
1.8130 |
1.2830 |
1.8230 |
-0.0100 |
-0.78% |
| 2025-06-17 |
163001 |
长信医疗保健混合(LOF)A |
1.2830 |
1.8230 |
1.3030 |
1.8430 |
-0.0200 |
-1.53% |
| 2025-06-16 |
163001 |
长信医疗保健混合(LOF)A |
1.3030 |
1.8430 |
1.3100 |
1.8500 |
-0.0070 |
-0.53% |
| 2025-06-13 |
163001 |
长信医疗保健混合(LOF)A |
1.3100 |
1.8500 |
1.3360 |
1.8760 |
-0.0260 |
-1.95% |
| 2025-06-12 |
163001 |
长信医疗保健混合(LOF)A |
1.3360 |
1.8760 |
1.3160 |
1.8560 |
0.0200 |
1.52% |
| 2025-06-11 |
163001 |
长信医疗保健混合(LOF)A |
1.3160 |
1.8560 |
1.3190 |
1.8590 |
-0.0030 |
-0.23% |
| 2025-06-10 |
163001 |
长信医疗保健混合(LOF)A |
1.3190 |
1.8590 |
1.3140 |
1.8540 |
0.0050 |
0.38% |
| 2025-06-09 |
163001 |
长信医疗保健混合(LOF)A |
1.3140 |
1.8540 |
1.2870 |
1.8270 |
0.0270 |
2.10% |
| 2025-06-06 |
163001 |
长信医疗保健混合(LOF)A |
1.2870 |
1.8270 |
1.2910 |
1.8310 |
-0.0040 |
-0.31% |
| 2025-06-05 |
163001 |
长信医疗保健混合(LOF)A |
1.2910 |
1.8310 |
1.3050 |
1.8450 |
-0.0140 |
-1.07% |
| 2025-06-04 |
163001 |
长信医疗保健混合(LOF)A |
1.3050 |
1.8450 |
1.2980 |
1.8380 |
0.0070 |
0.54% |
| 2025-06-03 |
163001 |
长信医疗保健混合(LOF)A |
1.2980 |
1.8380 |
1.2720 |
1.8120 |
0.0260 |
2.04% |
| 2025-05-30 |
163001 |
长信医疗保健混合(LOF)A |
1.2720 |
1.8120 |
1.2640 |
1.8040 |
0.0080 |
0.63% |
| 2025-05-29 |
163001 |
长信医疗保健混合(LOF)A |
1.2640 |
1.8040 |
1.2350 |
1.7750 |
0.0290 |
2.35% |
| 2025-05-28 |
163001 |
长信医疗保健混合(LOF)A |
1.2350 |
1.7750 |
1.2380 |
1.7780 |
-0.0030 |
-0.24% |
| 2025-05-27 |
163001 |
长信医疗保健混合(LOF)A |
1.2380 |
1.7780 |
1.2280 |
1.7680 |
0.0100 |
0.81% |
| 2025-05-26 |
163001 |
长信医疗保健混合(LOF)A |
1.2280 |
1.7680 |
1.2440 |
1.7840 |
-0.0160 |
-1.29% |
| 2025-05-23 |
163001 |
长信医疗保健混合(LOF)A |
1.2440 |
1.7840 |
1.2460 |
1.7860 |
-0.0020 |
-0.16% |
| 2025-05-22 |
163001 |
长信医疗保健混合(LOF)A |
1.2460 |
1.7860 |
1.2540 |
1.7940 |
-0.0080 |
-0.64% |
| 2025-05-21 |
163001 |
长信医疗保健混合(LOF)A |
1.2540 |
1.7940 |
1.2400 |
1.7800 |
0.0140 |
1.13% |
| 2025-05-20 |
163001 |
长信医疗保健混合(LOF)A |
1.2400 |
1.7800 |
1.2220 |
1.7620 |
0.0180 |
1.47% |
| 2025-05-19 |
163001 |
长信医疗保健混合(LOF)A |
1.2220 |
1.7620 |
1.2300 |
1.7700 |
-0.0080 |
-0.65% |
| 2025-05-16 |
163001 |
长信医疗保健混合(LOF)A |
1.2300 |
1.7700 |
1.2200 |
1.7600 |
0.0100 |
0.82% |
| 2025-05-15 |
163001 |
长信医疗保健混合(LOF)A |
1.2200 |
1.7600 |
1.2220 |
1.7620 |
-0.0020 |
-0.16% |
| 2025-05-14 |
163001 |
长信医疗保健混合(LOF)A |
1.2220 |
1.7620 |
1.2210 |
1.7610 |
0.0010 |
0.08% |
| 2025-05-13 |
163001 |
长信医疗保健混合(LOF)A |
1.2210 |
1.7610 |
1.2080 |
1.7480 |
0.0130 |
1.08% |
| 2025-05-12 |
163001 |
长信医疗保健混合(LOF)A |
1.2080 |
1.7480 |
1.2150 |
1.7550 |
-0.0070 |
-0.58% |
| 2025-05-09 |
163001 |
长信医疗保健混合(LOF)A |
1.2150 |
1.7550 |
1.2170 |
1.7570 |
-0.0020 |
-0.16% |
| 2025-05-08 |
163001 |
长信医疗保健混合(LOF)A |
1.2170 |
1.7570 |
1.2120 |
1.7520 |
0.0050 |
0.41% |
| 2025-05-07 |
163001 |
长信医疗保健混合(LOF)A |
1.2120 |
1.7520 |
1.2170 |
1.7570 |
-0.0050 |
-0.41% |
| 2025-05-06 |
163001 |
长信医疗保健混合(LOF)A |
1.2170 |
1.7570 |
1.2080 |
1.7480 |
0.0090 |
0.75% |
| 2025-04-30 |
163001 |
长信医疗保健混合(LOF)A |
1.2080 |
1.7480 |
1.1980 |
1.7380 |
0.0100 |
0.83% |
| 2025-04-29 |
163001 |
长信医疗保健混合(LOF)A |
1.1980 |
1.7380 |
1.1980 |
1.7380 |
0.0000 |
0.00% |
| 2025-04-28 |
163001 |
长信医疗保健混合(LOF)A |
1.1980 |
1.7380 |
1.2060 |
1.7460 |
-0.0080 |
-0.66% |
| 2025-04-25 |
163001 |
长信医疗保健混合(LOF)A |
1.2060 |
1.7460 |
1.2140 |
1.7540 |
-0.0080 |
-0.66% |
| 2025-04-24 |
163001 |
长信医疗保健混合(LOF)A |
1.2140 |
1.7540 |
1.2080 |
1.7480 |
0.0060 |
0.50% |
| 2025-04-23 |
163001 |
长信医疗保健混合(LOF)A |
1.2080 |
1.7480 |
1.2130 |
1.7530 |
-0.0050 |
-0.41% |
| 2025-04-22 |
163001 |
长信医疗保健混合(LOF)A |
1.2130 |
1.7530 |
1.1970 |
1.7370 |
0.0160 |
1.34% |
| 2025-04-21 |
163001 |
长信医疗保健混合(LOF)A |
1.1970 |
1.7370 |
1.1780 |
1.7180 |
0.0190 |
1.61% |
| 2025-04-18 |
163001 |
长信医疗保健混合(LOF)A |
1.1780 |
1.7180 |
1.1800 |
1.7200 |
-0.0020 |
-0.17% |
| 2025-04-17 |
163001 |
长信医疗保健混合(LOF)A |
1.1800 |
1.7200 |
1.1790 |
1.7190 |
0.0010 |
0.08% |
| 2025-04-16 |
163001 |
长信医疗保健混合(LOF)A |
1.1790 |
1.7190 |
1.1950 |
1.7350 |
-0.0160 |
-1.34% |
| 2025-04-15 |
163001 |
长信医疗保健混合(LOF)A |
1.1950 |
1.7350 |
1.1980 |
1.7380 |
-0.0030 |
-0.25% |
| 2025-04-14 |
163001 |
长信医疗保健混合(LOF)A |
1.1980 |
1.7380 |
1.1840 |
1.7240 |
0.0140 |
1.18% |
| 2025-04-11 |
163001 |
长信医疗保健混合(LOF)A |
1.1840 |
1.7240 |
1.1810 |
1.7210 |
0.0030 |
0.25% |
| 2025-04-10 |
163001 |
长信医疗保健混合(LOF)A |
1.1810 |
1.7210 |
1.1540 |
1.6940 |
0.0270 |
2.34% |
| 2025-04-09 |
163001 |
长信医疗保健混合(LOF)A |
1.1540 |
1.6940 |
1.1510 |
1.6910 |
0.0030 |
0.26% |
| 2025-04-08 |
163001 |
长信医疗保健混合(LOF)A |
1.1510 |
1.6910 |
1.1450 |
1.6850 |
0.0060 |
0.52% |
| 2025-04-07 |
163001 |
长信医疗保健混合(LOF)A |
1.1450 |
1.6850 |
1.2660 |
1.8060 |
-0.1210 |
-9.56% |
| 2025-04-03 |
163001 |
长信医疗保健混合(LOF)A |
1.2660 |
1.8060 |
1.2730 |
1.8130 |
-0.0070 |
-0.55% |
| 2025-04-02 |
163001 |
长信医疗保健混合(LOF)A |
1.2730 |
1.8130 |
1.2780 |
1.8180 |
-0.0050 |
-0.39% |
| 2025-04-01 |
163001 |
长信医疗保健混合(LOF)A |
1.2780 |
1.8180 |
1.2380 |
1.7780 |
0.0400 |
3.23% |
| 2025-03-31 |
163001 |
长信医疗保健混合(LOF)A |
1.2380 |
1.7780 |
1.2540 |
1.7940 |
-0.0160 |
-1.28% |
| 2025-03-28 |
163001 |
长信医疗保健混合(LOF)A |
1.2540 |
1.7940 |
1.2530 |
1.7930 |
0.0010 |
0.08% |
| 2025-03-27 |
163001 |
长信医疗保健混合(LOF)A |
1.2530 |
1.7930 |
1.2220 |
1.7620 |
0.0310 |
2.54% |
| 2025-03-26 |
163001 |
长信医疗保健混合(LOF)A |
1.2220 |
1.7620 |
1.2220 |
1.7620 |
0.0000 |
0.00% |
| 2025-03-25 |
163001 |
长信医疗保健混合(LOF)A |
1.2220 |
1.7620 |
1.2190 |
1.7590 |
0.0030 |
0.25% |
| 2025-03-24 |
163001 |
长信医疗保健混合(LOF)A |
1.2190 |
1.7590 |
1.2220 |
1.7620 |
-0.0030 |
-0.25% |
| 2025-03-21 |
163001 |
长信医疗保健混合(LOF)A |
1.2220 |
1.7620 |
1.2460 |
1.7860 |
-0.0240 |
-1.93% |
| 2025-03-20 |
163001 |
长信医疗保健混合(LOF)A |
1.2460 |
1.7860 |
1.2530 |
1.7930 |
-0.0070 |
-0.56% |
| 2025-03-19 |
163001 |
长信医疗保健混合(LOF)A |
1.2530 |
1.7930 |
1.2490 |
1.7890 |
0.0040 |
0.32% |
| 2025-03-18 |
163001 |
长信医疗保健混合(LOF)A |
1.2490 |
1.7890 |
1.2370 |
1.7770 |
0.0120 |
0.97% |
| 2025-03-17 |
163001 |
长信医疗保健混合(LOF)A |
1.2370 |
1.7770 |
1.2310 |
1.7710 |
0.0060 |
0.49% |
| 2025-03-14 |
163001 |
长信医疗保健混合(LOF)A |
1.2310 |
1.7710 |
1.2090 |
1.7490 |
0.0220 |
1.82% |
| 2025-03-13 |
163001 |
长信医疗保健混合(LOF)A |
1.2090 |
1.7490 |
1.2160 |
1.7560 |
-0.0070 |
-0.58% |
| 2025-03-12 |
163001 |
长信医疗保健混合(LOF)A |
1.2160 |
1.7560 |
1.2260 |
1.7660 |
-0.0100 |
-0.82% |
| 2025-03-11 |
163001 |
长信医疗保健混合(LOF)A |
1.2260 |
1.7660 |
1.2290 |
1.7690 |
-0.0030 |
-0.24% |
| 2025-03-10 |
163001 |
长信医疗保健混合(LOF)A |
1.2290 |
1.7690 |
1.2280 |
1.7680 |
0.0010 |
0.08% |
| 2025-03-07 |
163001 |
长信医疗保健混合(LOF)A |
1.2280 |
1.7680 |
1.2380 |
1.7780 |
-0.0100 |
-0.81% |
| 2025-03-06 |
163001 |
长信医疗保健混合(LOF)A |
1.2380 |
1.7780 |
1.2220 |
1.7620 |
0.0160 |
1.31% |
| 2025-03-05 |
163001 |
长信医疗保健混合(LOF)A |
1.2220 |
1.7620 |
1.2300 |
1.7700 |
-0.0080 |
-0.65% |
| 2025-03-04 |
163001 |
长信医疗保健混合(LOF)A |
1.2300 |
1.7700 |
1.2260 |
1.7660 |
0.0040 |
0.33% |
| 2025-03-03 |
163001 |
长信医疗保健混合(LOF)A |
1.2260 |
1.7660 |
1.2220 |
1.7620 |
0.0040 |
0.33% |
| 2025-02-28 |
163001 |
长信医疗保健混合(LOF)A |
1.2220 |
1.7620 |
1.2440 |
1.7840 |
-0.0220 |
-1.77% |
| 2025-02-27 |
163001 |
长信医疗保健混合(LOF)A |
1.2440 |
1.7840 |
1.2390 |
1.7790 |
0.0050 |
0.40% |
| 2025-02-26 |
163001 |
长信医疗保健混合(LOF)A |
1.2390 |
1.7790 |
1.2210 |
1.7610 |
0.0180 |
1.47% |
| 2025-02-25 |
163001 |
长信医疗保健混合(LOF)A |
1.2210 |
1.7610 |
1.2320 |
1.7720 |
-0.0110 |
-0.89% |
| 2025-02-24 |
163001 |
长信医疗保健混合(LOF)A |
1.2320 |
1.7720 |
1.2430 |
1.7830 |
-0.0110 |
-0.88% |
| 2025-02-21 |
163001 |
长信医疗保健混合(LOF)A |
1.2430 |
1.7830 |
1.2260 |
1.7660 |
0.0170 |
1.39% |
| 2025-02-20 |
163001 |
长信医疗保健混合(LOF)A |
1.2260 |
1.7660 |
1.2130 |
1.7530 |
0.0130 |
1.07% |
| 2025-02-19 |
163001 |
长信医疗保健混合(LOF)A |
1.2130 |
1.7530 |
1.2080 |
1.7480 |
0.0050 |
0.41% |
| 2025-02-18 |
163001 |
长信医疗保健混合(LOF)A |
1.2080 |
1.7480 |
1.2220 |
1.7620 |
-0.0140 |
-1.15% |
| 2025-02-17 |
163001 |
长信医疗保健混合(LOF)A |
1.2220 |
1.7620 |
1.2190 |
1.7590 |
0.0030 |
0.25% |
| 2025-02-14 |
163001 |
长信医疗保健混合(LOF)A |
1.2190 |
1.7590 |
1.1960 |
1.7360 |
0.0230 |
1.92% |
| 2025-02-13 |
163001 |
长信医疗保健混合(LOF)A |
1.1960 |
1.7360 |
1.2030 |
1.7430 |
-0.0070 |
-0.58% |
| 2025-02-12 |
163001 |
长信医疗保健混合(LOF)A |
1.2030 |
1.7430 |
1.2010 |
1.7410 |
0.0020 |
0.17% |
| 2025-02-11 |
163001 |
长信医疗保健混合(LOF)A |
1.2010 |
1.7410 |
1.2080 |
1.7480 |
-0.0070 |
-0.58% |
| 2025-02-10 |
163001 |
长信医疗保健混合(LOF)A |
1.2080 |
1.7480 |
1.1980 |
1.7380 |
0.0100 |
0.83% |
| 2025-02-07 |
163001 |
长信医疗保健混合(LOF)A |
1.1980 |
1.7380 |
1.1820 |
1.7220 |
0.0160 |
1.35% |
| 2025-02-06 |
163001 |
长信医疗保健混合(LOF)A |
1.1820 |
1.7220 |
1.1690 |
1.7090 |
0.0130 |
1.11% |
| 2025-02-05 |
163001 |
长信医疗保健混合(LOF)A |
1.1690 |
1.7090 |
1.1640 |
1.7040 |
0.0050 |
0.43% |
| 2025-01-27 |
163001 |
长信医疗保健混合(LOF)A |
1.1640 |
1.7040 |
1.1620 |
1.7020 |
0.0020 |
0.17% |
| 2025-01-24 |
163001 |
长信医疗保健混合(LOF)A |
1.1620 |
1.7020 |
1.1550 |
1.6950 |
0.0070 |
0.61% |
| 2025-01-23 |
163001 |
长信医疗保健混合(LOF)A |
1.1550 |
1.6950 |
1.1560 |
1.6960 |
-0.0010 |
-0.09% |
| 2025-01-22 |
163001 |
长信医疗保健混合(LOF)A |
1.1560 |
1.6960 |
1.1640 |
1.7040 |
-0.0080 |
-0.69% |
| 2025-01-21 |
163001 |
长信医疗保健混合(LOF)A |
1.1640 |
1.7040 |
1.1670 |
1.7070 |
-0.0030 |
-0.26% |
| 2025-01-20 |
163001 |
长信医疗保健混合(LOF)A |
1.1670 |
1.7070 |
1.1560 |
1.6960 |
0.0110 |
0.95% |
| 2025-01-17 |
163001 |
长信医疗保健混合(LOF)A |
1.1560 |
1.6960 |
1.1530 |
1.6930 |
0.0030 |
0.26% |
| 2025-01-16 |
163001 |
长信医疗保健混合(LOF)A |
1.1530 |
1.6930 |
1.1570 |
1.6970 |
-0.0040 |
-0.35% |
| 2025-01-15 |
163001 |
长信医疗保健混合(LOF)A |
1.1570 |
1.6970 |
1.1680 |
1.7080 |
-0.0110 |
-0.94% |
| 2025-01-14 |
163001 |
长信医疗保健混合(LOF)A |
1.1680 |
1.7080 |
1.1370 |
1.6770 |
0.0310 |
2.73% |
| 2025-01-13 |
163001 |
长信医疗保健混合(LOF)A |
1.1370 |
1.6770 |
1.1320 |
1.6720 |
0.0050 |
0.44% |
| 2025-01-10 |
163001 |
长信医疗保健混合(LOF)A |
1.1320 |
1.6720 |
1.1500 |
1.6900 |
-0.0180 |
-1.57% |
| 2025-01-09 |
163001 |
长信医疗保健混合(LOF)A |
1.1500 |
1.6900 |
1.1540 |
1.6940 |
-0.0040 |
-0.35% |
| 2025-01-08 |
163001 |
长信医疗保健混合(LOF)A |
1.1540 |
1.6940 |
1.1640 |
1.7040 |
-0.0100 |
-0.86% |
| 2025-01-07 |
163001 |
长信医疗保健混合(LOF)A |
1.1640 |
1.7040 |
1.1750 |
1.7150 |
-0.0110 |
-0.94% |
| 2025-01-06 |
163001 |
长信医疗保健混合(LOF)A |
1.1750 |
1.7150 |
1.1620 |
1.7020 |
0.0130 |
1.12% |
| 2025-01-03 |
163001 |
长信医疗保健混合(LOF)A |
1.1620 |
1.7020 |
1.1780 |
1.7180 |
-0.0160 |
-1.36% |
| 2025-01-02 |
163001 |
长信医疗保健混合(LOF)A |
1.1780 |
1.7180 |
1.2060 |
1.7460 |
-0.0280 |
-2.32% |
