|
| 长信医疗保健行业C(013154)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.3700 | 1.3700 | 0.00% | 10.93% | -- | -0.36% | 10.75% | -- | -8.18% | -- | -- | | 2026-03-26 | 1.2840 | 1.2840 | -0.93% | -2.87% | -6.00% | -- | -- | -- | -12.53% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2960 | 1.2960 | 0.00% | -- | -- | -7.43% | -- | -- | -11.72% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2350 | 1.2350 | 0.00% | -7.14% | -- | -10.96% | -- | -- | -16.67% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3220 | 1.3220 | 0.00% | -0.38% | -- | -5.23% | -- | -- | -10.19% | -- | -- | | 2026-03-17 | 1.3300 | 1.3300 | 0.00% | -- | -- | -- | 9.02% | -- | -9.65% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3300 | 1.3300 | 0.00% | -- | -- | -- | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3270 | 1.3270 | -1.63% | -- | -5.42% | -5.42% | 10.68% | -- | -10.88% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3490 | 1.3490 | 0.00% | -- | -4.39% | -- | -- | -- | -9.40% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3660 | 1.3660 | 0.00% | -- | -- | -4.14% | -- | -- | -9.89% | -- | -- | | 2026-02-24 | 1.3790 | 1.3790 | 0.00% | -- | -- | -1.78% | -- | -- | -9.04% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4030 | 1.4030 | -0.57% | 1.74% | -5.27% | -- | 18.20% | -- | -8.90% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4110 | 1.4110 | 0.00% | 1.80% | -- | -3.55% | 19.07% | -- | -8.38% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3790 | 1.3790 | -0.51% | -- | -- | -5.29% | -- | -- | -10.80% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3860 | 1.3860 | 0.95% | -1.56% | 1.09% | -4.87% | -- | -- | -10.35% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3730 | 1.3730 | 1.25% | -- | 0.15% | -7.79% | -- | -- | -11.19% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3560 | 1.3560 | 0.00% | -- | -1.09% | -9.36% | -- | -- | -12.80% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4080 | 1.4080 | 0.00% | -2.90% | -- | -5.06% | -- | -- | -10.26% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4360 | 1.4360 | -0.97% | -- | 3.24% | -2.84% | 25.85% | -- | -8.48% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4500 | 1.4500 | 0.62% | -- | 3.94% | -- | 26.31% | -- | -7.58% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4410 | 1.4410 | -1.30% | -- | 3.30% | -1.57% | 25.09% | -- | -8.16% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4600 | 1.4600 | 0.00% | -1.42% | 4.66% | -- | 27.96% | -- | -7.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4810 | 1.4810 | 0.00% | -- | 5.56% | -- | 32.47% | -- | -1.99% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4500 | 1.4500 | 0.00% | 5.76% | -- | -- | -- | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3710 | 1.3710 | -0.29% | -1.44% | -3.72% | -- | 15.11% | 17.99% | -5.58% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3750 | 1.3750 | 0.00% | -0.87% | -3.44% | -- | -- | 18.33% | -5.30% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4000 | 1.4000 | 0.65% | 1.60% | -1.13% | -8.44% | -- | 20.48% | 1.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3910 | 1.3910 | 0.29% | -- | -0.93% | -- | -- | 19.71% | 0.65% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3870 | 1.3870 | -0.29% | -- | -- | -7.29% | -- | 19.36% | 0.36% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3910 | 1.3910 | -0.29% | 0.58% | -- | -8.55% | -- | 19.71% | 1.83% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3950 | 1.3950 | 1.23% | -0.57% | -- | -8.22% | 14.44% | 20.05% | 0.65% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3780 | 1.3780 | 0.00% | -- | -- | -10.17% | 13.04% | 18.59% | -4.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3830 | 1.3830 | -1.43% | -- | -- | -10.66% | -- | 19.02% | -4.16% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4030 | 1.4030 | 0.00% | -- | -- | -9.48% | 11.08% | 20.74% | -5.78% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4060 | 1.4060 | 0.43% | -- | -4.03% | -- | -- | 21.00% | -5.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4000 | 1.4000 | 0.00% | -- | -3.78% | -9.85% | 11.91% | 20.48% | -5.72% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4240 | 1.4240 | 0.21% | -- | -3.98% | -- | 16.24% | 22.55% | -3.72% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4210 | 1.4210 | -0.28% | -- | -4.44% | -- | 15.06% | 22.29% | -5.20% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4250 | 1.4250 | 0.64% | -- | -3.52% | -- | 17.00% | 22.63% | -4.94% | -- | -- | | 2025-11-25 | 1.4160 | 1.4160 | 0.85% | -- | -4.13% | -- | 16.26% | 21.86% | -5.54% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4040 | 1.4040 | 0.00% | -- | -4.94% | -8.18% | 15.46% | 20.83% | -8.18% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4630 | 1.4630 | -0.14% | 0.41% | -- | -1.28% | 12.97% | 25.90% | -4.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4650 | 1.4650 | 0.69% | -1.61% | -- | -- | 14.01% | 26.08% | -4.06% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4550 | 1.4550 | 0.00% | -2.74% | -- | -0.48% | 12.62% | 25.22% | -5.83% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4560 | 1.4560 | -0.07% | -- | -- | -1.82% | 15.65% | 25.30% | -5.70% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4570 | 1.4570 | -2.15% | -1.75% | -- | -- | 17.98% | 25.39% | -5.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4890 | 1.4890 | -0.47% | 0.13% | -- | -- | 21.95% | 28.14% | -2.81% | -- | -- | | 2025-10-31 | 1.4960 | 1.4960 | 0.00% | 1.29% | -- | 1.70% | 22.42% | 28.74% | 1.63% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4830 | 1.4830 | -0.27% | -- | -0.87% | -- | 17.61% | 27.62% | 0.47% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4870 | 1.4870 | 0.68% | 1.57% | -0.60% | 3.62% | 18.58% | 27.97% | -1.13% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4770 | 1.4770 | 0.00% | -- | -- | -- | 18.83% | 27.11% | 1.44% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4780 | 1.4780 | 0.00% | -- | -2.83% | 4.45% | 17.68% | 27.19% | -1.60% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4640 | 1.4640 | 0.00% | -- | -3.68% | -- | 18.45% | 25.99% | -1.94% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4780 | 1.4780 | 0.00% | -2.76% | -4.46% | 6.87% | 22.05% | 27.19% | -1.00% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5200 | 1.5200 | 0.00% | -- | -2.12% | 15.15% | 18.38% | 30.81% | 10.87% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4990 | 1.4990 | 0.20% | -1.45% | -- | 18.78% | 28.12% | 29.00% | 8.39% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4960 | 1.4960 | -2.16% | -1.58% | -- | -- | -- | 28.74% | 13.94% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5290 | 1.5290 | 0.00% | -0.33% | -- | -- | -- | 31.58% | 16.27% | -- | -- | | 2025-09-23 | 1.4960 | 1.4960 | -1.64% | -3.30% | -2.16% | 20.06% | 46.09% | 28.74% | 13.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5210 | 1.5210 | 0.07% | -1.74% | -0.52% | -- | -- | 30.90% | 14.71% | -- | -- | | 2025-09-19 | 1.5200 | 1.5200 | -0.91% | -1.94% | 0.60% | 22.78% | -- | 30.81% | 11.76% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5340 | 1.5340 | -0.71% | -0.84% | 0.59% | -- | 47.36% | 32.01% | 11.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5450 | 1.5450 | -0.13% | -- | 1.98% | -- | -- | 32.96% | 12.61% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5470 | 1.5470 | -0.06% | -0.39% | 2.11% | 20.48% | -- | 33.13% | 12.76% | -- | -- | | 2025-09-15 | 1.5480 | 1.5480 | -0.13% | -- | 2.18% | 19.91% | -- | 33.22% | 9.71% | -- | -- | | 2025-09-12 | 1.5500 | 1.5500 | 0.19% | -- | 4.66% | 17.69% | 48.61% | 33.39% | 4.17% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5470 | 1.5470 | 0.00% | -- | 4.39% | -- | 45.94% | 33.13% | 3.97% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5530 | 1.5530 | 0.00% | -- | -- | 20.02% | 45.14% | 33.65% | 4.37% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5680 | 1.5680 | 0.00% | -- | -- | -- | 44.92% | 34.94% | 4.05% | -- | -- | | 2025-08-22 | 1.5290 | 1.5290 | 0.46% | 0.92% | 8.06% | -- | 38.87% | 31.58% | -1.35% | -- | -- | | 2025-08-21 | 1.5220 | 1.5220 | 0.53% | 1.60% | -- | -- | -- | 30.98% | -1.68% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5140 | 1.5140 | 0.20% | 0.13% | -- | -- | -- | 30.29% | -2.20% | -- | -- | | 2025-08-19 | 1.5110 | 1.5110 | -0.92% | 2.03% | -- | 25.50% | 34.67% | 30.03% | -2.39% | -- | -- | | 2025-08-18 | 1.5250 | 1.5250 | 0.66% | 2.90% | -- | 25.83% | 35.08% | 31.24% | -2.31% | -- | -- | | 2025-08-15 | 1.5150 | 1.5150 | 1.13% | -- | 10.50% | -- | -- | 30.38% | -4.60% | -- | -- | | 2025-08-14 | 1.4980 | 1.4980 | -0.93% | 2.46% | -- | -- | 34.47% | 28.92% | -6.90% | -- | -- | | 2025-08-13 | 1.5120 | 1.5120 | 2.09% | -- | 11.26% | 25.58% | -- | 30.12% | -6.03% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4810 | 1.4810 | -0.07% | -0.13% | 8.98% | -- | -- | 27.45% | -7.96% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4820 | 1.4820 | 0.00% | -- | 9.05% | 23.71% | -- | 27.54% | -7.55% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4620 | 1.4620 | 0.00% | -0.61% | -- | 22.45% | 28.92% | 25.82% | -7.82% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4830 | 1.4830 | 0.00% | -- | -- | -- | -- | 27.62% | -6.49% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4710 | 1.4710 | -1.01% | -- | -- | -- | 29.60% | 26.59% | -6.13% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4860 | 1.4860 | 0.00% | -- | -- | -- | -- | 27.88% | -5.17% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4350 | 1.4350 | 0.00% | -- | -- | -- | -- | 23.49% | -12.18% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4150 | 1.4150 | 0.00% | 3.21% | -- | 18.31% | -- | 21.77% | -13.30% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4020 | 1.4020 | 1.37% | 5.18% | -- | 20.55% | 22.55% | 20.65% | -15.64% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3830 | 1.3830 | 0.88% | 4.77% | 7.71% | -- | -- | 19.02% | -16.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3710 | 1.3710 | 0.00% | -- | 6.20% | -- | 20.58% | 17.99% | -17.51% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3590 | 1.3590 | 1.95% | -- | -- | -- | 19.11% | 16.95% | -22.16% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3330 | 1.3330 | 0.98% | -- | 2.62% | -- | -- | 14.72% | -24.22% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3200 | 1.3200 | 0.00% | 2.56% | 2.01% | -- | -- | 13.60% | -24.96% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2870 | 1.2870 | 0.00% | -- | 2.63% | -- | -- | 10.76% | -24.03% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2620 | 1.2620 | 0.00% | -- | -- | -- | 9.36% | 8.61% | -25.85% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2610 | 1.2610 | 1.20% | -- | 2.85% | 4.91% | 8.61% | 8.52% | -24.85% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2460 | 1.2460 | 0.00% | -2.96% | 1.63% | -- | 5.95% | 7.23% | -22.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2380 | 1.2380 | 0.00% | -6.00% | 2.82% | -- | -- | 6.54% | -23.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2840 | 1.2840 | -0.54% | -0.77% | 5.94% | -- | -- | 10.50% | -19.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2910 | 1.2910 | -1.97% | -- | 7.23% | -- | 7.40% | 11.10% | -17.51% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3170 | 1.3170 | 0.00% | 3.46% | -- | 9.84% | -- | 13.34% | -16.65% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2990 | 1.2990 | 0.39% | -- | 8.43% | -- | 7.53% | 11.79% | -17.78% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2940 | 1.2940 | 0.00% | 3.19% | 8.01% | 6.85% | 7.12% | 11.36% | -17.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2730 | 1.2730 | -1.01% | -- | -- | -- | -- | 9.55% | -15.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2860 | 1.2860 | 0.00% | -- | -- | 6.02% | 4.55% | 10.67% | -14.27% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2540 | 1.2540 | 0.00% | 2.28% | -- | 4.07% | 3.29% | 7.92% | -15.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2100 | 1.2100 | -1.31% | 0.50% | -- | -- | -- | 4.13% | -18.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2260 | 1.2260 | 0.00% | 1.16% | 2.94% | -- | -- | 5.51% | -22.31% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2040 | 1.2040 | -0.66% | -- | -- | 0.67% | -4.52% | 3.61% | -22.22% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2120 | 1.2120 | 0.00% | 1.17% | -- | -- | -- | 4.30% | -23.73% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2040 | 1.2040 | 0.00% | 0.42% | -- | -- | -5.79% | 3.61% | -25.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1980 | 1.1980 | 0.00% | -- | -- | 1.27% | -- | 3.10% | -22.16% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1940 | 1.1940 | -0.42% | -- | -- | 0.93% | -- | 2.75% | -22.52% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1990 | 1.1990 | 0.00% | -- | -- | -- | -6.98% | 3.18% | -22.19% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1810 | 1.1810 | 0.00% | -- | -4.53% | -- | -4.14% | 1.64% | -23.21% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1910 | 1.1910 | -0.42% | -- | -- | 4.47% | -1.24% | 2.50% | -25.09% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1960 | 1.1960 | 0.00% | -- | -- | 4.82% | -- | 2.93% | -24.78% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1630 | 1.1630 | 0.00% | -- | -4.67% | 1.93% | -3.57% | 0.09% | -31.87% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1350 | 1.1350 | 0.00% | -- | -6.28% | -0.35% | -- | -2.32% | -34.05% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2370 | 1.2370 | 0.00% | -- | 2.66% | 2.23% | -- | 6.45% | -32.22% | 开放申购 | 开放赎回 |
|