近一年长盛养老健康混合A|长盛养老健康基金净值查询
查询指定日期范围长盛养老健康混合A000684净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长盛养老健康混合A |
2.1025 |
0.64% |
| 2026-09-15 |
长盛养老健康混合A |
2.0891 |
-0.68% |
| 2026-09-14 |
长盛养老健康混合A |
2.1035 |
2.94% |
| 2026-09-11 |
长盛养老健康混合A |
2.0435 |
-1.74% |
| 2026-09-10 |
长盛养老健康混合A |
2.0797 |
-0.92% |
| 2026-09-09 |
长盛养老健康混合A |
2.0990 |
-0.90% |
| 2026-09-08 |
长盛养老健康混合A |
2.1180 |
0.79% |
| 2026-09-07 |
长盛养老健康混合A |
2.1015 |
-0.33% |
| 2026-09-04 |
长盛养老健康混合A |
2.1084 |
-0.73% |
| 2026-09-03 |
长盛养老健康混合A |
2.1238 |
0.70% |
| 2026-09-02 |
长盛养老健康混合A |
2.1091 |
-0.30% |
| 2026-09-01 |
长盛养老健康混合A |
2.1154 |
0.02% |
| 2026-08-31 |
长盛养老健康混合A |
2.1149 |
-0.71% |
| 2026-08-28 |
长盛养老健康混合A |
2.1300 |
-1.48% |
| 2026-08-27 |
长盛养老健康混合A |
2.1621 |
1.10% |
| 2026-08-26 |
长盛养老健康混合A |
2.1386 |
-0.42% |
| 2026-08-25 |
长盛养老健康混合A |
2.1476 |
1.38% |
| 2026-08-24 |
长盛养老健康混合A |
2.1183 |
-3.53% |
| 2026-08-21 |
长盛养老健康混合A |
2.1931 |
-3.04% |
| 2026-08-20 |
长盛养老健康混合A |
2.2598 |
3.08% |
| 2026-08-19 |
长盛养老健康混合A |
2.1922 |
-3.24% |
| 2026-08-18 |
长盛养老健康混合A |
2.2657 |
0.46% |
| 2026-08-17 |
长盛养老健康混合A |
2.2553 |
1.76% |
| 2026-08-14 |
长盛养老健康混合A |
2.2162 |
-0.75% |
| 2026-08-13 |
长盛养老健康混合A |
2.2330 |
1.49% |
| 2026-08-12 |
长盛养老健康混合A |
2.2003 |
-0.03% |
| 2026-08-11 |
长盛养老健康混合A |
2.2009 |
0.63% |
| 2026-08-10 |
长盛养老健康混合A |
2.1872 |
0.26% |
| 2026-08-07 |
长盛养老健康混合A |
2.1815 |
6.07% |
| 2026-08-06 |
长盛养老健康混合A |
2.0567 |
-0.82% |
| 2026-08-05 |
长盛养老健康混合A |
2.0736 |
2.20% |
| 2026-08-04 |
长盛养老健康混合A |
2.0290 |
3.69% |
| 2026-08-03 |
长盛养老健康混合A |
1.9567 |
-2.70% |
| 2026-07-31 |
长盛养老健康混合A |
2.0109 |
1.25% |
| 2026-07-30 |
长盛养老健康混合A |
1.9860 |
-3.10% |
| 2026-07-29 |
长盛养老健康混合A |
2.0495 |
0.39% |
| 2026-07-28 |
长盛养老健康混合A |
2.0416 |
-3.28% |
| 2026-07-27 |
长盛养老健康混合A |
2.1108 |
1.63% |
| 2026-07-24 |
长盛养老健康混合A |
2.0769 |
-2.15% |
| 2026-07-23 |
长盛养老健康混合A |
2.1226 |
-1.31% |
| 2026-07-22 |
长盛养老健康混合A |
2.1507 |
-0.46% |
| 2026-07-21 |
长盛养老健康混合A |
2.1606 |
2.64% |
| 2026-07-20 |
长盛养老健康混合A |
2.1050 |
2.38% |
| 2026-07-17 |
长盛养老健康混合A |
2.0561 |
-6.83% |
| 2026-07-16 |
长盛养老健康混合A |
2.2069 |
-2.63% |
| 2026-07-15 |
长盛养老健康混合A |
2.2664 |
3.39% |
| 2026-07-14 |
长盛养老健康混合A |
2.1921 |
3.46% |
| 2026-07-13 |
长盛养老健康混合A |
2.1188 |
-1.06% |
| 2026-07-10 |
长盛养老健康混合A |
2.1414 |
1.81% |
| 2026-07-09 |
长盛养老健康混合A |
2.1033 |
3.33% |
| 2026-07-08 |
长盛养老健康混合A |
2.0356 |
-2.20% |
| 2026-07-07 |
长盛养老健康混合A |
2.0814 |
-3.92% |
| 2026-07-06 |
长盛养老健康混合A |
2.1630 |
-0.11% |
| 2026-07-03 |
长盛养老健康混合A |
2.1654 |
2.69% |
| 2026-07-02 |
长盛养老健康混合A |
2.1086 |
-1.32% |
| 2026-07-01 |
长盛养老健康混合A |
2.1368 |
5.01% |
| 2026-06-30 |
长盛养老健康混合A |
2.0349 |
0.17% |
| 2026-06-29 |
长盛养老健康混合A |
2.0314 |
8.58% |
| 2026-06-26 |
长盛养老健康混合A |
1.8708 |
-2.57% |
| 2026-06-25 |
长盛养老健康混合A |
1.9201 |
1.51% |
| 2026-06-24 |
长盛养老健康混合A |
1.8915 |
3.33% |
| 2026-06-23 |
长盛养老健康混合A |
1.8306 |
1.58% |
| 2026-06-22 |
长盛养老健康混合A |
1.8022 |
0.70% |
| 2026-06-18 |
长盛养老健康混合A |
1.7896 |
3.22% |
| 2026-06-17 |
长盛养老健康混合A |
1.7337 |
0.76% |
| 2026-06-16 |
长盛养老健康混合A |
1.7206 |
-0.94% |
| 2026-06-15 |
长盛养老健康混合A |
1.7370 |
0.46% |
| 2026-06-12 |
长盛养老健康混合A |
1.7290 |
1.09% |
| 2026-06-11 |
长盛养老健康混合A |
1.7104 |
0.76% |
| 2026-06-10 |
长盛养老健康混合A |
1.6975 |
0.47% |
| 2026-06-09 |
长盛养老健康混合A |
1.6895 |
1.12% |
| 2026-06-08 |
长盛养老健康混合A |
1.6708 |
-3.00% |
| 2026-06-05 |
长盛养老健康混合A |
1.7225 |
-1.56% |
| 2026-06-04 |
长盛养老健康混合A |
1.7498 |
0.69% |
| 2026-06-03 |
长盛养老健康混合A |
1.7378 |
-0.42% |
| 2026-06-02 |
长盛养老健康混合A |
1.7451 |
-1.05% |
| 2026-06-01 |
长盛养老健康混合A |
1.7635 |
-2.45% |
| 2026-05-29 |
长盛养老健康混合A |
1.8077 |
-0.59% |
| 2026-05-28 |
长盛养老健康混合A |
1.8184 |
-0.61% |
| 2026-05-27 |
长盛养老健康混合A |
1.8296 |
-0.81% |
| 2026-05-26 |
长盛养老健康混合A |
1.8445 |
-0.34% |
| 2026-05-25 |
长盛养老健康混合A |
1.8508 |
-0.12% |
| 2026-05-22 |
长盛养老健康混合A |
1.8530 |
0.38% |
| 2026-05-21 |
长盛养老健康混合A |
1.8459 |
0.67% |
| 2026-05-20 |
长盛养老健康混合A |
1.8336 |
1.44% |
| 2026-05-19 |
长盛养老健康混合A |
1.8076 |
0.60% |
| 2026-05-18 |
长盛养老健康混合A |
1.7969 |
-0.82% |
| 2026-05-15 |
长盛养老健康混合A |
1.8117 |
-0.57% |
| 2026-05-14 |
长盛养老健康混合A |
1.8221 |
-3.44% |
| 2026-05-13 |
长盛养老健康混合A |
1.8848 |
-0.33% |
| 2026-05-12 |
长盛养老健康混合A |
1.8911 |
-0.53% |
| 2026-05-11 |
长盛养老健康混合A |
1.9012 |
1.69% |
| 2026-05-08 |
长盛养老健康混合A |
1.8696 |
-1.74% |
| 2026-04-30 |
长盛养老健康混合A |
1.8810 |
0.30% |
| 2026-04-29 |
长盛养老健康混合A |
1.8754 |
-0.97% |
| 2026-04-28 |
长盛养老健康混合A |
1.8936 |
0.49% |
| 2026-04-27 |
长盛养老健康混合A |
1.8843 |
0.39% |
| 2026-04-24 |
长盛养老健康混合A |
1.8770 |
-0.02% |
| 2026-04-23 |
长盛养老健康混合A |
1.8774 |
-1.74% |
| 2026-04-22 |
长盛养老健康混合A |
1.9107 |
1.25% |
| 2026-04-21 |
长盛养老健康混合A |
1.8872 |
-1.20% |
| 2026-04-20 |
长盛养老健康混合A |
1.9098 |
-0.38% |
| 2026-04-17 |
长盛养老健康混合A |
1.9171 |
-1.83% |
| 2026-04-16 |
长盛养老健康混合A |
1.9521 |
-0.21% |
| 2026-04-15 |
长盛养老健康混合A |
1.9563 |
1.96% |
| 2026-04-14 |
长盛养老健康混合A |
1.9186 |
0.55% |
| 2026-04-13 |
长盛养老健康混合A |
1.9081 |
-0.50% |
| 2026-04-10 |
长盛养老健康混合A |
1.9176 |
0.12% |
| 2026-04-09 |
长盛养老健康混合A |
1.9153 |
-1.84% |
| 2026-04-08 |
长盛养老健康混合A |
1.9506 |
1.07% |
| 2026-04-07 |
长盛养老健康混合A |
1.9300 |
-0.98% |
| 2026-04-03 |
长盛养老健康混合A |
1.9491 |
-1.35% |
| 2026-04-02 |
长盛养老健康混合A |
1.9758 |
0.81% |
| 2026-04-01 |
长盛养老健康混合A |
1.9599 |
5.68% |
| 2026-03-31 |
长盛养老健康混合A |
1.8546 |
-0.87% |
| 2026-03-30 |
长盛养老健康混合A |
1.8708 |
0.07% |
| 2026-03-27 |
长盛养老健康混合A |
1.8695 |
5.10% |
| 2026-03-26 |
长盛养老健康混合A |
1.7787 |
-1.01% |
| 2026-03-25 |
长盛养老健康混合A |
1.7969 |
0.65% |
| 2026-03-24 |
长盛养老健康混合A |
1.7853 |
2.86% |
| 2026-03-23 |
长盛养老健康混合A |
1.7357 |
-3.63% |
| 2026-03-20 |
长盛养老健康混合A |
1.8010 |
-0.83% |
| 2026-03-19 |
长盛养老健康混合A |
1.8160 |
-2.27% |
| 2026-03-18 |
长盛养老健康混合A |
1.8581 |
0.24% |
| 2026-03-17 |
长盛养老健康混合A |
1.8536 |
0.25% |
| 2026-03-16 |
长盛养老健康混合A |
1.8489 |
0.91% |
| 2026-03-13 |
长盛养老健康混合A |
1.8323 |
-0.58% |
| 2026-03-12 |
长盛养老健康混合A |
1.8430 |
-1.34% |
| 2026-03-11 |
长盛养老健康混合A |
1.8680 |
-0.70% |
| 2026-03-10 |
长盛养老健康混合A |
1.8811 |
2.10% |
| 2026-03-09 |
长盛养老健康混合A |
1.8424 |
-0.68% |
| 2026-03-06 |
长盛养老健康混合A |
1.8551 |
2.04% |
| 2026-03-05 |
长盛养老健康混合A |
1.8181 |
0.36% |
| 2026-03-04 |
长盛养老健康混合A |
1.8115 |
-1.16% |
| 2026-03-03 |
长盛养老健康混合A |
1.8327 |
-2.26% |
| 2026-03-02 |
长盛养老健康混合A |
1.8750 |
-1.72% |
| 2026-02-27 |
长盛养老健康混合A |
1.9078 |
0.42% |
| 2026-02-26 |
长盛养老健康混合A |
1.8999 |
-1.51% |
| 2026-02-25 |
长盛养老健康混合A |
1.9291 |
0.53% |
| 2026-02-24 |
长盛养老健康混合A |
1.9189 |
-0.19% |
| 2026-02-13 |
长盛养老健康混合A |
1.9225 |
-1.14% |
| 2026-02-12 |
长盛养老健康混合A |
1.9446 |
-0.81% |
| 2026-02-11 |
长盛养老健康混合A |
1.9604 |
-0.13% |
| 2026-02-10 |
长盛养老健康混合A |
1.9629 |
0.09% |
| 2026-02-09 |
长盛养老健康混合A |
1.9612 |
0.54% |
| 2026-02-06 |
长盛养老健康混合A |
1.9506 |
-0.20% |
| 2026-02-05 |
长盛养老健康混合A |
1.9546 |
0.07% |
| 2026-02-04 |
长盛养老健康混合A |
1.9532 |
1.24% |
| 2026-02-03 |
长盛养老健康混合A |
1.9292 |
1.17% |
| 2026-02-02 |
长盛养老健康混合A |
1.9068 |
-2.53% |
| 2026-01-30 |
长盛养老健康混合A |
1.9562 |
-0.79% |
| 2026-01-29 |
长盛养老健康混合A |
1.9717 |
0.30% |
| 2026-01-28 |
长盛养老健康混合A |
1.9659 |
-1.16% |
| 2026-01-27 |
长盛养老健康混合A |
1.9889 |
-1.29% |
| 2026-01-26 |
长盛养老健康混合A |
2.0146 |
-1.29% |
| 2026-01-23 |
长盛养老健康混合A |
2.0410 |
0.85% |
| 2026-01-22 |
长盛养老健康混合A |
2.0238 |
-1.28% |
| 2026-01-21 |
长盛养老健康混合A |
2.0497 |
-0.17% |
| 2026-01-20 |
长盛养老健康混合A |
2.0532 |
-1.29% |
| 2026-01-19 |
长盛养老健康混合A |
2.0800 |
-1.08% |
| 2026-01-16 |
长盛养老健康混合A |
2.1027 |
-0.64% |
| 2026-01-15 |
长盛养老健康混合A |
2.1162 |
-0.92% |
| 2026-01-14 |
长盛养老健康混合A |
2.1358 |
-0.62% |
| 2026-01-13 |
长盛养老健康混合A |
2.1491 |
1.71% |
| 2026-01-12 |
长盛养老健康混合A |
2.1130 |
-0.27% |
| 2026-01-09 |
长盛养老健康混合A |
2.1187 |
1.47% |
| 2026-01-08 |
长盛养老健康混合A |
2.0880 |
0.33% |
| 2026-01-07 |
长盛养老健康混合A |
2.0812 |
2.13% |
| 2026-01-06 |
长盛养老健康混合A |
2.0377 |
0.47% |
| 2026-01-05 |
长盛养老健康混合A |
2.0281 |
4.94% |
| 2025-12-31 |
长盛养老健康混合A |
1.9327 |
-0.38% |
| 2025-12-30 |
长盛养老健康混合A |
1.9400 |
-1.08% |
| 2025-12-29 |
长盛养老健康混合A |
1.9610 |
-1.35% |
| 2025-12-26 |
长盛养老健康混合A |
1.9879 |
-0.26% |
| 2025-12-25 |
长盛养老健康混合A |
1.9930 |
0.61% |
| 2025-12-24 |
长盛养老健康混合A |
1.9810 |
0.56% |
| 2025-12-23 |
长盛养老健康混合A |
1.9700 |
-0.27% |
| 2025-12-22 |
长盛养老健康混合A |
1.9753 |
-0.07% |
| 2025-12-19 |
长盛养老健康混合A |
1.9767 |
1.67% |
| 2025-12-18 |
长盛养老健康混合A |
1.9443 |
-1.12% |
| 2025-12-17 |
长盛养老健康混合A |
1.9664 |
1.54% |
| 2025-12-16 |
长盛养老健康混合A |
1.9365 |
-1.07% |
| 2025-12-15 |
长盛养老健康混合A |
1.9575 |
-2.70% |
| 2025-12-12 |
长盛养老健康混合A |
2.0118 |
0.81% |
| 2025-12-11 |
长盛养老健康混合A |
1.9957 |
-0.01% |
| 2025-12-10 |
长盛养老健康混合A |
1.9959 |
0.53% |
| 2025-12-09 |
长盛养老健康混合A |
1.9854 |
-0.62% |
| 2025-12-08 |
长盛养老健康混合A |
1.9978 |
0.35% |
| 2025-12-05 |
长盛养老健康混合A |
1.9909 |
0.18% |
| 2025-12-04 |
长盛养老健康混合A |
1.9873 |
1.13% |
| 2025-12-03 |
长盛养老健康混合A |
1.9651 |
-0.28% |
| 2025-12-02 |
长盛养老健康混合A |
1.9707 |
-1.95% |
| 2025-12-01 |
长盛养老健康混合A |
2.0091 |
-0.95% |
| 2025-11-28 |
长盛养老健康混合A |
2.0282 |
0.60% |
| 2025-11-27 |
长盛养老健康混合A |
2.0161 |
-0.56% |
| 2025-11-26 |
长盛养老健康混合A |
2.0274 |
1.14% |
| 2025-11-25 |
长盛养老健康混合A |
2.0046 |
0.63% |
| 2025-11-24 |
长盛养老健康混合A |
1.9921 |
1.03% |
| 2025-11-21 |
长盛养老健康混合A |
1.9718 |
-2.03% |
| 2025-11-20 |
长盛养老健康混合A |
2.0126 |
-0.05% |
| 2025-11-19 |
长盛养老健康混合A |
2.0137 |
-1.23% |
| 2025-11-18 |
长盛养老健康混合A |
2.0388 |
-1.04% |
| 2025-11-17 |
长盛养老健康混合A |
2.0602 |
-2.38% |
| 2025-11-14 |
长盛养老健康混合A |
2.1093 |
-0.87% |
| 2025-11-13 |
长盛养老健康混合A |
2.1278 |
2.44% |
| 2025-11-12 |
长盛养老健康混合A |
2.0772 |
0.49% |
| 2025-11-11 |
长盛养老健康混合A |
2.0671 |
-0.24% |
| 2025-11-10 |
长盛养老健康混合A |
2.0721 |
1.89% |
| 2025-11-07 |
长盛养老健康混合A |
2.0336 |
-1.49% |
| 2025-11-06 |
长盛养老健康混合A |
2.0644 |
-0.10% |
| 2025-11-05 |
长盛养老健康混合A |
2.0665 |
-0.75% |
| 2025-11-04 |
长盛养老健康混合A |
2.0822 |
-2.95% |
| 2025-11-03 |
长盛养老健康混合A |
2.1456 |
-0.42% |
| 2025-10-31 |
长盛养老健康混合A |
2.1547 |
4.57% |
| 2025-10-30 |
长盛养老健康混合A |
2.0605 |
-1.59% |
| 2025-10-29 |
长盛养老健康混合A |
2.0937 |
-0.06% |
| 2025-10-28 |
长盛养老健康混合A |
2.0950 |
-1.08% |
| 2025-10-27 |
长盛养老健康混合A |
2.1179 |
-0.23% |
| 2025-10-24 |
长盛养老健康混合A |
2.1228 |
0.22% |
| 2025-10-23 |
长盛养老健康混合A |
2.1182 |
-1.52% |
| 2025-10-22 |
长盛养老健康混合A |
2.1509 |
-1.03% |
| 2025-10-21 |
长盛养老健康混合A |
2.1732 |
0.84% |
| 2025-10-20 |
长盛养老健康混合A |
2.1550 |
0.05% |
| 2025-10-17 |
长盛养老健康混合A |
2.1539 |
-0.92% |
| 2025-10-16 |
长盛养老健康混合A |
2.1740 |
0.83% |
| 2025-10-15 |
长盛养老健康混合A |
2.1562 |
1.72% |
| 2025-10-14 |
长盛养老健康混合A |
2.1197 |
-1.99% |
| 2025-10-13 |
长盛养老健康混合A |
2.1627 |
-1.98% |
| 2025-10-10 |
长盛养老健康混合A |
2.2063 |
-2.21% |
| 2025-10-09 |
长盛养老健康混合A |
2.2562 |
-0.66% |
| 2025-09-30 |
长盛养老健康混合A |
2.2711 |
1.67% |
| 2025-09-29 |
长盛养老健康混合A |
2.2339 |
-0.48% |
| 2025-09-26 |
长盛养老健康混合A |
2.2447 |
-2.21% |
| 2025-09-25 |
长盛养老健康混合A |
2.2954 |
0.72% |
| 2025-09-24 |
长盛养老健康混合A |
2.2791 |
2.62% |
| 2025-09-23 |
长盛养老健康混合A |
2.2210 |
-1.37% |
| 2025-09-22 |
长盛养老健康混合A |
2.2518 |
0.70% |
| 2025-09-19 |
长盛养老健康混合A |
2.2361 |
-1.35% |
| 2025-09-18 |
长盛养老健康混合A |
2.2666 |
-0.30% |
| 2025-09-17 |
长盛养老健康混合A |
2.2735 |
-0.40% |
