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
1.3950
0.0150 1.09%
2026-09-17
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：1.9350
- 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
近一年长信医疗保健混合(LOF)A|长信100基金净值查询
近一年,长信医疗保健混合(LOF)A(163001)基金累计收益率-10.70%
| 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 |
| 2026-09-17 |
163001 |
长信医疗保健混合(LOF)A |
1.4020 |
1.9420 |
1.3950 |
1.9350 |
0.0070 |
0.50% |
| 2026-09-16 |
163001 |
长信医疗保健混合(LOF)A |
1.3950 |
1.9350 |
1.3800 |
1.9200 |
0.0150 |
1.09% |
| 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% |
| 2026-08-14 |
163001 |
长信医疗保健混合(LOF)A |
1.5090 |
2.0490 |
1.5170 |
2.0570 |
-0.0080 |
-0.53% |
|
|
| 2026-08-13 |
163001 |
长信医疗保健混合(LOF)A |
1.5170 |
2.0570 |
1.5080 |
2.0480 |
0.0090 |
0.60% |
| 2026-08-12 |
163001 |
长信医疗保健混合(LOF)A |
1.5080 |
2.0480 |
1.5150 |
2.0550 |
-0.0070 |
-0.46% |
| 2026-08-11 |
163001 |
长信医疗保健混合(LOF)A |
1.5150 |
2.0550 |
1.5040 |
2.0440 |
0.0110 |
0.73% |
| 2026-08-10 |
163001 |
长信医疗保健混合(LOF)A |
1.5040 |
2.0440 |
1.4820 |
2.0220 |
0.0220 |
1.48% |
| 2026-08-07 |
163001 |
长信医疗保健混合(LOF)A |
1.4820 |
2.0220 |
1.4090 |
1.9490 |
0.0730 |
5.18% |
| 2026-08-06 |
163001 |
长信医疗保健混合(LOF)A |
1.4090 |
1.9490 |
1.4170 |
1.9570 |
-0.0080 |
-0.56% |
| 2026-08-05 |
163001 |
长信医疗保健混合(LOF)A |
1.4170 |
1.9570 |
1.4020 |
1.9420 |
0.0150 |
1.07% |
| 2026-08-04 |
163001 |
长信医疗保健混合(LOF)A |
1.4020 |
1.9420 |
1.3670 |
1.9070 |
0.0350 |
2.56% |
| 2026-08-03 |
163001 |
长信医疗保健混合(LOF)A |
1.3670 |
1.9070 |
1.3840 |
1.9240 |
-0.0170 |
-1.23% |
| 2026-07-31 |
163001 |
长信医疗保健混合(LOF)A |
1.3840 |
1.9240 |
1.3690 |
1.9090 |
0.0150 |
1.10% |
| 2026-07-30 |
163001 |
长信医疗保健混合(LOF)A |
1.3690 |
1.9090 |
1.3940 |
1.9340 |
-0.0250 |
-1.79% |
| 2026-07-29 |
163001 |
长信医疗保健混合(LOF)A |
1.3940 |
1.9340 |
1.3820 |
1.9220 |
0.0120 |
0.87% |
| 2026-07-28 |
163001 |
长信医疗保健混合(LOF)A |
1.3820 |
1.9220 |
1.4060 |
1.9460 |
-0.0240 |
-1.71% |
| 2026-07-27 |
163001 |
长信医疗保健混合(LOF)A |
1.4060 |
1.9460 |
1.3800 |
1.9200 |
0.0260 |
1.88% |
| 2026-07-24 |
163001 |
长信医疗保健混合(LOF)A |
1.3800 |
1.9200 |
1.4210 |
1.9610 |
-0.0410 |
-2.89% |
| 2026-07-23 |
163001 |
长信医疗保健混合(LOF)A |
1.4210 |
1.9610 |
1.4210 |
1.9610 |
0.0000 |
0.00% |
| 2026-07-22 |
163001 |
长信医疗保健混合(LOF)A |
1.4210 |
1.9610 |
1.4190 |
1.9590 |
0.0020 |
0.14% |
| 2026-07-21 |
163001 |
长信医疗保健混合(LOF)A |
1.4190 |
1.9590 |
1.4090 |
1.9490 |
0.0100 |
0.71% |
| 2026-07-20 |
163001 |
长信医疗保健混合(LOF)A |
1.4090 |
1.9490 |
1.3860 |
1.9260 |
0.0230 |
1.66% |
| 2026-07-17 |
163001 |
长信医疗保健混合(LOF)A |
1.3860 |
1.9260 |
1.5010 |
2.0410 |
-0.1150 |
-7.66% |
| 2026-07-16 |
163001 |
长信医疗保健混合(LOF)A |
1.5010 |
2.0410 |
1.5100 |
2.0500 |
-0.0090 |
-0.60% |
| 2026-07-15 |
163001 |
长信医疗保健混合(LOF)A |
1.5100 |
2.0500 |
1.4590 |
1.9990 |
0.0510 |
3.50% |
| 2026-07-14 |
163001 |
长信医疗保健混合(LOF)A |
1.4590 |
1.9990 |
1.4140 |
1.9540 |
0.0450 |
3.18% |
| 2026-07-13 |
163001 |
长信医疗保健混合(LOF)A |
1.4140 |
1.9540 |
1.4270 |
1.9670 |
-0.0130 |
-0.91% |
| 2026-07-10 |
163001 |
长信医疗保健混合(LOF)A |
1.4270 |
1.9670 |
1.3940 |
1.9340 |
0.0330 |
2.37% |
| 2026-07-09 |
163001 |
长信医疗保健混合(LOF)A |
1.3940 |
1.9340 |
1.3780 |
1.9180 |
0.0160 |
1.16% |
| 2026-07-08 |
163001 |
长信医疗保健混合(LOF)A |
1.3780 |
1.9180 |
1.4040 |
1.9440 |
-0.0260 |
-1.85% |
| 2026-07-07 |
163001 |
长信医疗保健混合(LOF)A |
1.4040 |
1.9440 |
1.4500 |
1.9900 |
-0.0460 |
-3.28% |
| 2026-07-06 |
163001 |
长信医疗保健混合(LOF)A |
1.4500 |
1.9900 |
1.4310 |
1.9710 |
0.0190 |
1.33% |
| 2026-07-03 |
163001 |
长信医疗保健混合(LOF)A |
1.4310 |
1.9710 |
1.4010 |
1.9410 |
0.0300 |
2.14% |
| 2026-07-02 |
163001 |
长信医疗保健混合(LOF)A |
1.4010 |
1.9410 |
1.4020 |
1.9420 |
-0.0010 |
-0.07% |
| 2026-07-01 |
163001 |
长信医疗保健混合(LOF)A |
1.4020 |
1.9420 |
1.3350 |
1.8750 |
0.0670 |
5.02% |
| 2026-06-30 |
163001 |
长信医疗保健混合(LOF)A |
1.3350 |
1.8750 |
1.3510 |
1.8910 |
-0.0160 |
-1.20% |
| 2026-06-29 |
163001 |
长信医疗保健混合(LOF)A |
1.3510 |
1.8910 |
1.2680 |
1.8080 |
0.0830 |
6.55% |
| 2026-06-26 |
163001 |
长信医疗保健混合(LOF)A |
1.2680 |
1.8080 |
1.2970 |
1.8370 |
-0.0290 |
-2.24% |
| 2026-06-25 |
163001 |
长信医疗保健混合(LOF)A |
1.2970 |
1.8370 |
1.2890 |
1.8290 |
0.0080 |
0.62% |
| 2026-06-24 |
163001 |
长信医疗保健混合(LOF)A |
1.2890 |
1.8290 |
1.2690 |
1.8090 |
0.0200 |
1.58% |
| 2026-06-23 |
163001 |
长信医疗保健混合(LOF)A |
1.2690 |
1.8090 |
1.2450 |
1.7850 |
0.0240 |
1.93% |
| 2026-06-22 |
163001 |
长信医疗保健混合(LOF)A |
1.2450 |
1.7850 |
1.2480 |
1.7880 |
-0.0030 |
-0.24% |
| 2026-06-18 |
163001 |
长信医疗保健混合(LOF)A |
1.2480 |
1.7880 |
1.2180 |
1.7580 |
0.0300 |
2.46% |
| 2026-06-17 |
163001 |
长信医疗保健混合(LOF)A |
1.2180 |
1.7580 |
1.2250 |
1.7650 |
-0.0070 |
-0.57% |
| 2026-06-16 |
163001 |
长信医疗保健混合(LOF)A |
1.2250 |
1.7650 |
1.2410 |
1.7810 |
-0.0160 |
-1.29% |
| 2026-06-15 |
163001 |
长信医疗保健混合(LOF)A |
1.2410 |
1.7810 |
1.2460 |
1.7860 |
-0.0050 |
-0.40% |
| 2026-06-12 |
163001 |
长信医疗保健混合(LOF)A |
1.2460 |
1.7860 |
1.2180 |
1.7580 |
0.0280 |
2.30% |
| 2026-06-11 |
163001 |
长信医疗保健混合(LOF)A |
1.2180 |
1.7580 |
1.2220 |
1.7620 |
-0.0040 |
-0.33% |
| 2026-06-10 |
163001 |
长信医疗保健混合(LOF)A |
1.2220 |
1.7620 |
1.2170 |
1.7570 |
0.0050 |
0.41% |
| 2026-06-09 |
163001 |
长信医疗保健混合(LOF)A |
1.2170 |
1.7570 |
1.2060 |
1.7460 |
0.0110 |
0.91% |
| 2026-06-08 |
163001 |
长信医疗保健混合(LOF)A |
1.2060 |
1.7460 |
1.2460 |
1.7860 |
-0.0400 |
-3.21% |
| 2026-06-05 |
163001 |
长信医疗保健混合(LOF)A |
1.2460 |
1.7860 |
1.2500 |
1.7900 |
-0.0040 |
-0.32% |
| 2026-06-04 |
163001 |
长信医疗保健混合(LOF)A |
1.2500 |
1.7900 |
1.2640 |
1.8040 |
-0.0140 |
-1.11% |
| 2026-06-03 |
163001 |
长信医疗保健混合(LOF)A |
1.2640 |
1.8040 |
1.2770 |
1.8170 |
-0.0130 |
-1.02% |
| 2026-06-02 |
163001 |
长信医疗保健混合(LOF)A |
1.2770 |
1.8170 |
1.3010 |
1.8410 |
-0.0240 |
-1.88% |
| 2026-06-01 |
163001 |
长信医疗保健混合(LOF)A |
1.3010 |
1.8410 |
1.3270 |
1.8670 |
-0.0260 |
-1.96% |
| 2026-05-29 |
163001 |
长信医疗保健混合(LOF)A |
1.3270 |
1.8670 |
1.3360 |
1.8760 |
-0.0090 |
-0.67% |
| 2026-05-28 |
163001 |
长信医疗保健混合(LOF)A |
1.3360 |
1.8760 |
1.3570 |
1.8970 |
-0.0210 |
-1.57% |
| 2026-05-27 |
163001 |
长信医疗保健混合(LOF)A |
1.3570 |
1.8970 |
1.3640 |
1.9040 |
-0.0070 |
-0.51% |
| 2026-05-26 |
163001 |
长信医疗保健混合(LOF)A |
1.3640 |
1.9040 |
1.3760 |
1.9160 |
-0.0120 |
-0.87% |
| 2026-05-25 |
163001 |
长信医疗保健混合(LOF)A |
1.3760 |
1.9160 |
1.3850 |
1.9250 |
-0.0090 |
-0.65% |
| 2026-05-22 |
163001 |
长信医疗保健混合(LOF)A |
1.3850 |
1.9250 |
1.3930 |
1.9330 |
-0.0080 |
-0.57% |
| 2026-05-21 |
163001 |
长信医疗保健混合(LOF)A |
1.3930 |
1.9330 |
1.3840 |
1.9240 |
0.0090 |
0.65% |
| 2026-05-20 |
163001 |
长信医疗保健混合(LOF)A |
1.3840 |
1.9240 |
1.3850 |
1.9250 |
-0.0010 |
-0.07% |
| 2026-05-19 |
163001 |
长信医疗保健混合(LOF)A |
1.3850 |
1.9250 |
1.3790 |
1.9190 |
0.0060 |
0.44% |
| 2026-05-18 |
163001 |
长信医疗保健混合(LOF)A |
1.3790 |
1.9190 |
1.4050 |
1.9450 |
-0.0260 |
-1.89% |
| 2026-05-15 |
163001 |
长信医疗保健混合(LOF)A |
1.4050 |
1.9450 |
1.4140 |
1.9540 |
-0.0090 |
-0.64% |
| 2026-05-14 |
163001 |
长信医疗保健混合(LOF)A |
1.4140 |
1.9540 |
1.4460 |
1.9860 |
-0.0320 |
-2.21% |
| 2026-05-13 |
163001 |
长信医疗保健混合(LOF)A |
1.4460 |
1.9860 |
1.4610 |
2.0010 |
-0.0150 |
-1.03% |
| 2026-05-12 |
163001 |
长信医疗保健混合(LOF)A |
1.4610 |
2.0010 |
1.4730 |
2.0130 |
-0.0120 |
-0.81% |
| 2026-05-11 |
163001 |
长信医疗保健混合(LOF)A |
1.4730 |
2.0130 |
1.4380 |
1.9780 |
0.0350 |
2.43% |
| 2026-05-08 |
163001 |
长信医疗保健混合(LOF)A |
1.4380 |
1.9780 |
1.4460 |
1.9860 |
-0.0080 |
-0.55% |
| 2026-04-30 |
163001 |
长信医疗保健混合(LOF)A |
1.4300 |
1.9700 |
1.4350 |
1.9750 |
-0.0050 |
-0.35% |
| 2026-04-29 |
163001 |
长信医疗保健混合(LOF)A |
1.4350 |
1.9750 |
1.4370 |
1.9770 |
-0.0020 |
-0.14% |
| 2026-04-28 |
163001 |
长信医疗保健混合(LOF)A |
1.4370 |
1.9770 |
1.4440 |
1.9840 |
-0.0070 |
-0.48% |
| 2026-04-27 |
163001 |
长信医疗保健混合(LOF)A |
1.4440 |
1.9840 |
1.4340 |
1.9740 |
0.0100 |
0.70% |
| 2026-04-24 |
163001 |
长信医疗保健混合(LOF)A |
1.4340 |
1.9740 |
1.4370 |
1.9770 |
-0.0030 |
-0.21% |
| 2026-04-23 |
163001 |
长信医疗保健混合(LOF)A |
1.4370 |
1.9770 |
1.4660 |
2.0060 |
-0.0290 |
-1.98% |
| 2026-04-22 |
163001 |
长信医疗保健混合(LOF)A |
1.4660 |
2.0060 |
1.4420 |
1.9820 |
0.0240 |
1.66% |
| 2026-04-21 |
163001 |
长信医疗保健混合(LOF)A |
1.4420 |
1.9820 |
1.4570 |
1.9970 |
-0.0150 |
-1.04% |
| 2026-04-20 |
163001 |
长信医疗保健混合(LOF)A |
1.4570 |
1.9970 |
1.4720 |
2.0120 |
-0.0150 |
-1.02% |
| 2026-04-17 |
163001 |
长信医疗保健混合(LOF)A |
1.4720 |
2.0120 |
1.5040 |
2.0440 |
-0.0320 |
-2.17% |
| 2026-04-16 |
163001 |
长信医疗保健混合(LOF)A |
1.5040 |
2.0440 |
1.5060 |
2.0460 |
-0.0020 |
-0.13% |
| 2026-04-15 |
163001 |
长信医疗保健混合(LOF)A |
1.5060 |
2.0460 |
1.4840 |
2.0240 |
0.0220 |
1.48% |
| 2026-04-14 |
163001 |
长信医疗保健混合(LOF)A |
1.4840 |
2.0240 |
1.4690 |
2.0090 |
0.0150 |
1.02% |
| 2026-04-13 |
163001 |
长信医疗保健混合(LOF)A |
1.4690 |
2.0090 |
1.4810 |
2.0210 |
-0.0120 |
-0.81% |
| 2026-04-10 |
163001 |
长信医疗保健混合(LOF)A |
1.4810 |
2.0210 |
1.4580 |
1.9980 |
0.0230 |
1.58% |
| 2026-04-09 |
163001 |
长信医疗保健混合(LOF)A |
1.4580 |
1.9980 |
1.4860 |
2.0260 |
-0.0280 |
-1.92% |
| 2026-04-08 |
163001 |
长信医疗保健混合(LOF)A |
1.4860 |
2.0260 |
1.4580 |
1.9980 |
0.0280 |
1.92% |
| 2026-04-07 |
163001 |
长信医疗保健混合(LOF)A |
1.4580 |
1.9980 |
1.4610 |
2.0010 |
-0.0030 |
-0.21% |
| 2026-04-03 |
163001 |
长信医疗保健混合(LOF)A |
1.4610 |
2.0010 |
1.4940 |
2.0340 |
-0.0330 |
-2.26% |
| 2026-04-02 |
163001 |
长信医疗保健混合(LOF)A |
1.4940 |
2.0340 |
1.4750 |
2.0150 |
0.0190 |
1.29% |
| 2026-04-01 |
163001 |
长信医疗保健混合(LOF)A |
1.4750 |
2.0150 |
1.3850 |
1.9250 |
0.0900 |
6.50% |
| 2026-03-31 |
163001 |
长信医疗保健混合(LOF)A |
1.3850 |
1.9250 |
1.3950 |
1.9350 |
-0.0100 |
-0.72% |
| 2026-03-30 |
163001 |
长信医疗保健混合(LOF)A |
1.3950 |
1.9350 |
1.3750 |
1.9150 |
0.0200 |
1.45% |
| 2026-03-27 |
163001 |
长信医疗保健混合(LOF)A |
1.3750 |
1.9150 |
1.3080 |
1.8480 |
0.0670 |
5.12% |
| 2026-03-26 |
163001 |
长信医疗保健混合(LOF)A |
1.3080 |
1.8480 |
1.3200 |
1.8600 |
-0.0120 |
-0.91% |
| 2026-03-25 |
163001 |
长信医疗保健混合(LOF)A |
1.3200 |
1.8600 |
1.3030 |
1.8430 |
0.0170 |
1.30% |
| 2026-03-24 |
163001 |
长信医疗保健混合(LOF)A |
1.3030 |
1.8430 |
1.2580 |
1.7980 |
0.0450 |
3.58% |
| 2026-03-23 |
163001 |
长信医疗保健混合(LOF)A |
1.2580 |
1.7980 |
1.3220 |
1.8620 |
-0.0640 |
-4.84% |
| 2026-03-20 |
163001 |
长信医疗保健混合(LOF)A |
1.3220 |
1.8620 |
1.3460 |
1.8860 |
-0.0240 |
-1.78% |
| 2026-03-19 |
163001 |
长信医疗保健混合(LOF)A |
1.3460 |
1.8860 |
1.3730 |
1.9130 |
-0.0270 |
-1.97% |
| 2026-03-18 |
163001 |
长信医疗保健混合(LOF)A |
1.3730 |
1.9130 |
1.3540 |
1.8940 |
0.0190 |
1.40% |
| 2026-03-17 |
163001 |
长信医疗保健混合(LOF)A |
1.3540 |
1.8940 |
1.3540 |
1.8940 |
0.0000 |
0.00% |
| 2026-03-16 |
163001 |
长信医疗保健混合(LOF)A |
1.3540 |
1.8940 |
1.3430 |
1.8830 |
0.0110 |
0.82% |
| 2026-03-13 |
163001 |
长信医疗保健混合(LOF)A |
1.3430 |
1.8830 |
1.3520 |
1.8920 |
-0.0090 |
-0.67% |
| 2026-03-12 |
163001 |
长信医疗保健混合(LOF)A |
1.3520 |
1.8920 |
1.3730 |
1.9130 |
-0.0210 |
-1.53% |
| 2026-03-11 |
163001 |
长信医疗保健混合(LOF)A |
1.3730 |
1.9130 |
1.3880 |
1.9280 |
-0.0150 |
-1.08% |
| 2026-03-10 |
163001 |
长信医疗保健混合(LOF)A |
1.3880 |
1.9280 |
1.3430 |
1.8830 |
0.0450 |
3.35% |
| 2026-03-09 |
163001 |
长信医疗保健混合(LOF)A |
1.3430 |
1.8830 |
1.3610 |
1.9010 |
-0.0180 |
-1.32% |
| 2026-03-06 |
163001 |
长信医疗保健混合(LOF)A |
1.3610 |
1.9010 |
1.3130 |
1.8530 |
0.0480 |
3.66% |
| 2026-03-05 |
163001 |
长信医疗保健混合(LOF)A |
1.3130 |
1.8530 |
1.2940 |
1.8340 |
0.0190 |
1.47% |
| 2026-03-04 |
163001 |
长信医疗保健混合(LOF)A |
1.2940 |
1.8340 |
1.3090 |
1.8490 |
-0.0150 |
-1.15% |
| 2026-03-03 |
163001 |
长信医疗保健混合(LOF)A |
1.3090 |
1.8490 |
1.3580 |
1.8980 |
-0.0490 |
-3.61% |
| 2026-03-02 |
163001 |
长信医疗保健混合(LOF)A |
1.3580 |
1.8980 |
1.3960 |
1.9360 |
-0.0380 |
-2.80% |
| 2026-02-27 |
163001 |
长信医疗保健混合(LOF)A |
1.3960 |
1.9360 |
1.3900 |
1.9300 |
0.0060 |
0.43% |
| 2026-02-26 |
163001 |
长信医疗保健混合(LOF)A |
1.3900 |
1.9300 |
1.4110 |
1.9510 |
-0.0210 |
-1.49% |
| 2026-02-25 |
163001 |
长信医疗保健混合(LOF)A |
1.4110 |
1.9510 |
1.4040 |
1.9440 |
0.0070 |
0.50% |
| 2026-02-24 |
163001 |
长信医疗保健混合(LOF)A |
1.4040 |
1.9440 |
1.4150 |
1.9550 |
-0.0110 |
-0.78% |
| 2026-02-13 |
163001 |
长信医疗保健混合(LOF)A |
1.4150 |
1.9550 |
1.4280 |
1.9680 |
-0.0130 |
-0.91% |
| 2026-02-12 |
163001 |
长信医疗保健混合(LOF)A |
1.4280 |
1.9680 |
1.4360 |
1.9760 |
-0.0080 |
-0.56% |
| 2026-02-11 |
163001 |
长信医疗保健混合(LOF)A |
1.4360 |
1.9760 |
1.4460 |
1.9860 |
-0.0100 |
-0.69% |
| 2026-02-10 |
163001 |
长信医疗保健混合(LOF)A |
1.4460 |
1.9860 |
1.4290 |
1.9690 |
0.0170 |
1.19% |
| 2026-02-09 |
163001 |
长信医疗保健混合(LOF)A |
1.4290 |
1.9690 |
1.4130 |
1.9530 |
0.0160 |
1.13% |
| 2026-02-06 |
163001 |
长信医疗保健混合(LOF)A |
1.4130 |
1.9530 |
1.4040 |
1.9440 |
0.0090 |
0.64% |
| 2026-02-05 |
163001 |
长信医疗保健混合(LOF)A |
1.4040 |
1.9440 |
1.4100 |
1.9500 |
-0.0060 |
-0.43% |
| 2026-02-04 |
163001 |
长信医疗保健混合(LOF)A |
1.4100 |
1.9500 |
1.3970 |
1.9370 |
0.0130 |
0.93% |
| 2026-02-03 |
163001 |
长信医疗保健混合(LOF)A |
1.3970 |
1.9370 |
1.3800 |
1.9200 |
0.0170 |
1.23% |
| 2026-02-02 |
163001 |
长信医疗保健混合(LOF)A |
1.3800 |
1.9200 |
1.4130 |
1.9530 |
-0.0330 |
-2.34% |
| 2026-01-30 |
163001 |
长信医疗保健混合(LOF)A |
1.4130 |
1.9530 |
1.4250 |
1.9650 |
-0.0120 |
-0.84% |
| 2026-01-29 |
163001 |
长信医疗保健混合(LOF)A |
1.4250 |
1.9650 |
1.4330 |
1.9730 |
-0.0080 |
-0.56% |
| 2026-01-28 |
163001 |
长信医疗保健混合(LOF)A |
1.4330 |
1.9730 |
1.4560 |
1.9960 |
-0.0230 |
-1.61% |
| 2026-01-27 |
163001 |
长信医疗保健混合(LOF)A |
1.4560 |
1.9960 |
1.4700 |
2.0100 |
-0.0140 |
-0.96% |
| 2026-01-26 |
163001 |
长信医疗保健混合(LOF)A |
1.4700 |
2.0100 |
1.4790 |
2.0190 |
-0.0090 |
-0.61% |
| 2026-01-23 |
163001 |
长信医疗保健混合(LOF)A |
1.4790 |
2.0190 |
1.4610 |
2.0010 |
0.0180 |
1.23% |
| 2026-01-22 |
163001 |
长信医疗保健混合(LOF)A |
1.4610 |
2.0010 |
1.4750 |
2.0150 |
-0.0140 |
-0.95% |
| 2026-01-21 |
163001 |
长信医疗保健混合(LOF)A |
1.4750 |
2.0150 |
1.4660 |
2.0060 |
0.0090 |
0.61% |
| 2026-01-20 |
163001 |
长信医疗保健混合(LOF)A |
1.4660 |
2.0060 |
1.4850 |
2.0250 |
-0.0190 |
-1.28% |
| 2026-01-19 |
163001 |
长信医疗保健混合(LOF)A |
1.4850 |
2.0250 |
1.4990 |
2.0390 |
-0.0140 |
-0.93% |
| 2026-01-16 |
163001 |
长信医疗保健混合(LOF)A |
1.4990 |
2.0390 |
1.5070 |
2.0470 |
-0.0080 |
-0.53% |
| 2026-01-15 |
163001 |
长信医疗保健混合(LOF)A |
1.5070 |
2.0470 |
1.5280 |
2.0680 |
-0.0210 |
-1.37% |
| 2026-01-14 |
163001 |
长信医疗保健混合(LOF)A |
1.5280 |
2.0680 |
1.5290 |
2.0690 |
-0.0010 |
-0.07% |
| 2026-01-13 |
163001 |
长信医疗保健混合(LOF)A |
1.5290 |
2.0690 |
1.5070 |
2.0470 |
0.0220 |
1.46% |
| 2026-01-12 |
163001 |
长信医疗保健混合(LOF)A |
1.5070 |
2.0470 |
1.5080 |
2.0480 |
-0.0010 |
-0.07% |
| 2026-01-09 |
163001 |
长信医疗保健混合(LOF)A |
1.5080 |
2.0480 |
1.4800 |
2.0200 |
0.0280 |
1.89% |
| 2026-01-08 |
163001 |
长信医疗保健混合(LOF)A |
1.4800 |
2.0200 |
1.4750 |
2.0150 |
0.0050 |
0.34% |
| 2026-01-07 |
163001 |
长信医疗保健混合(LOF)A |
1.4750 |
2.0150 |
1.4550 |
1.9950 |
0.0200 |
1.37% |
| 2026-01-06 |
163001 |
长信医疗保健混合(LOF)A |
1.4550 |
1.9950 |
1.4500 |
1.9900 |
0.0050 |
0.34% |
| 2026-01-05 |
163001 |
长信医疗保健混合(LOF)A |
1.4500 |
1.9900 |
1.3950 |
1.9350 |
0.0550 |
3.94% |
| 2025-12-31 |
163001 |
长信医疗保健混合(LOF)A |
1.3950 |
1.9350 |
1.3980 |
1.9380 |
-0.0030 |
-0.21% |
| 2025-12-30 |
163001 |
长信医疗保健混合(LOF)A |
1.3980 |
1.9380 |
1.4050 |
1.9450 |
-0.0070 |
-0.50% |
| 2025-12-29 |
163001 |
长信医疗保健混合(LOF)A |
1.4050 |
1.9450 |
1.4170 |
1.9570 |
-0.0120 |
-0.85% |
| 2025-12-26 |
163001 |
长信医疗保健混合(LOF)A |
1.4170 |
1.9570 |
1.4240 |
1.9640 |
-0.0070 |
-0.49% |
| 2025-12-25 |
163001 |
长信医疗保健混合(LOF)A |
1.4240 |
1.9640 |
1.4150 |
1.9550 |
0.0090 |
0.64% |
| 2025-12-24 |
163001 |
长信医疗保健混合(LOF)A |
1.4150 |
1.9550 |
1.4110 |
1.9510 |
0.0040 |
0.28% |
| 2025-12-23 |
163001 |
长信医疗保健混合(LOF)A |
1.4110 |
1.9510 |
1.4150 |
1.9550 |
-0.0040 |
-0.28% |
| 2025-12-22 |
163001 |
长信医疗保健混合(LOF)A |
1.4150 |
1.9550 |
1.4200 |
1.9600 |
-0.0050 |
-0.35% |
| 2025-12-19 |
163001 |
长信医疗保健混合(LOF)A |
1.4200 |
1.9600 |
1.4020 |
1.9420 |
0.0180 |
1.28% |
| 2025-12-18 |
163001 |
长信医疗保健混合(LOF)A |
1.4020 |
1.9420 |
1.3990 |
1.9390 |
0.0030 |
0.21% |
| 2025-12-17 |
163001 |
长信医疗保健混合(LOF)A |
1.3990 |
1.9390 |
1.3830 |
1.9230 |
0.0160 |
1.16% |
| 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% |
