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
1.3910
0.0400 2.96%
2026-09-15
盘中实时估值(仅供参考)
1.3623
0.0083 0.6140%
2026-03-24 15:39:58
- 累计净值：1.9310
- 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：1.09亿元
- 基金公司：长信基金
- 基金经理：袁婕
近一月长信医疗保健混合(LOF)A|长信100基金净值查询
近一月,长信医疗保健混合(LOF)A(163001)基金累计收益率-8.55%
| 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 |
| 2026-09-15 |
163001 |
长信医疗保健混合(LOF)A |
1.3800 |
1.9200 |
1.3910 |
1.9310 |
-0.0110 |
-0.79% |
| 2026-09-14 |
163001 |
长信医疗保健混合(LOF)A |
1.3910 |
1.9310 |
1.3510 |
1.8910 |
0.0400 |
2.96% |
| 2026-09-11 |
163001 |
长信医疗保健混合(LOF)A |
1.3510 |
1.8910 |
1.3740 |
1.9140 |
-0.0230 |
-1.67% |
| 2026-09-10 |
163001 |
长信医疗保健混合(LOF)A |
1.3740 |
1.9140 |
1.3950 |
1.9350 |
-0.0210 |
-1.53% |
| 2026-09-09 |
163001 |
长信医疗保健混合(LOF)A |
1.3950 |
1.9350 |
1.4120 |
1.9520 |
-0.0170 |
-1.22% |
| 2026-09-08 |
163001 |
长信医疗保健混合(LOF)A |
1.4120 |
1.9520 |
1.4060 |
1.9460 |
0.0060 |
0.43% |
| 2026-09-07 |
163001 |
长信医疗保健混合(LOF)A |
1.4060 |
1.9460 |
1.4150 |
1.9550 |
-0.0090 |
-0.64% |
| 2026-09-04 |
163001 |
长信医疗保健混合(LOF)A |
1.4150 |
1.9550 |
1.4190 |
1.9590 |
-0.0040 |
-0.28% |
| 2026-09-03 |
163001 |
长信医疗保健混合(LOF)A |
1.4190 |
1.9590 |
1.4060 |
1.9460 |
0.0130 |
0.92% |
| 2026-09-02 |
163001 |
长信医疗保健混合(LOF)A |
1.4060 |
1.9460 |
1.4110 |
1.9510 |
-0.0050 |
-0.35% |
|
|
| 2026-09-01 |
163001 |
长信医疗保健混合(LOF)A |
1.4110 |
1.9510 |
1.4140 |
1.9540 |
-0.0030 |
-0.21% |
| 2026-08-31 |
163001 |
长信医疗保健混合(LOF)A |
1.4140 |
1.9540 |
1.4300 |
1.9700 |
-0.0160 |
-1.13% |
| 2026-08-28 |
163001 |
长信医疗保健混合(LOF)A |
1.4300 |
1.9700 |
1.4440 |
1.9840 |
-0.0140 |
-0.97% |
| 2026-08-27 |
163001 |
长信医疗保健混合(LOF)A |
1.4440 |
1.9840 |
1.4390 |
1.9790 |
0.0050 |
0.35% |
| 2026-08-26 |
163001 |
长信医疗保健混合(LOF)A |
1.4390 |
1.9790 |
1.4440 |
1.9840 |
-0.0050 |
-0.35% |
| 2026-08-25 |
163001 |
长信医疗保健混合(LOF)A |
1.4440 |
1.9840 |
1.4170 |
1.9570 |
0.0270 |
1.91% |
| 2026-08-24 |
163001 |
长信医疗保健混合(LOF)A |
1.4170 |
1.9570 |
1.4660 |
2.0060 |
-0.0490 |
-3.46% |
| 2026-08-21 |
163001 |
长信医疗保健混合(LOF)A |
1.4660 |
2.0060 |
1.5270 |
2.0670 |
-0.0610 |
-4.16% |
| 2026-08-20 |
163001 |
长信医疗保健混合(LOF)A |
1.5270 |
2.0670 |
1.4780 |
2.0180 |
0.0490 |
3.32% |
| 2026-08-19 |
163001 |
长信医疗保健混合(LOF)A |
1.4780 |
2.0180 |
1.5110 |
2.0510 |
-0.0330 |
-2.18% |
| 2026-08-18 |
163001 |
长信医疗保健混合(LOF)A |
1.5110 |
2.0510 |
1.5180 |
2.0580 |
-0.0070 |
-0.46% |
| 2026-08-17 |
163001 |
长信医疗保健混合(LOF)A |
1.5180 |
2.0580 |
1.5090 |
2.0490 |
0.0090 |
0.60% |
