今年以来长盛养老健康混合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 |
| 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% |
| 2025-09-16 |
长盛养老健康混合A |
2.2826 |
-0.25% |
| 2025-09-15 |
长盛养老健康混合A |
2.2883 |
-0.09% |
| 2025-09-12 |
长盛养老健康混合A |
2.2904 |
0.48% |
| 2025-09-11 |
长盛养老健康混合A |
2.2794 |
-0.25% |
| 2025-09-10 |
长盛养老健康混合A |
2.2851 |
0.12% |
| 2025-09-09 |
长盛养老健康混合A |
2.2824 |
-2.72% |
| 2025-09-08 |
长盛养老健康混合A |
2.3463 |
0.71% |
| 2025-09-05 |
长盛养老健康混合A |
2.3298 |
3.09% |
| 2025-09-04 |
长盛养老健康混合A |
2.2600 |
-3.46% |
| 2025-09-03 |
长盛养老健康混合A |
2.3410 |
1.04% |
| 2025-09-02 |
长盛养老健康混合A |
2.3169 |
-1.30% |
| 2025-09-01 |
长盛养老健康混合A |
2.3473 |
3.44% |
| 2025-08-29 |
长盛养老健康混合A |
2.2693 |
1.86% |
| 2025-08-28 |
长盛养老健康混合A |
2.2278 |
-0.24% |
| 2025-08-27 |
长盛养老健康混合A |
2.2332 |
-2.54% |
| 2025-08-26 |
长盛养老健康混合A |
2.2913 |
-1.88% |
| 2025-08-25 |
长盛养老健康混合A |
2.3353 |
1.63% |
| 2025-08-22 |
长盛养老健康混合A |
2.2978 |
0.52% |
| 2025-08-21 |
长盛养老健康混合A |
2.2859 |
0.70% |
| 2025-08-20 |
长盛养老健康混合A |
2.2700 |
0.04% |
| 2025-08-19 |
长盛养老健康混合A |
2.2691 |
-0.78% |
| 2025-08-18 |
长盛养老健康混合A |
2.2870 |
1.04% |
| 2025-08-15 |
长盛养老健康混合A |
2.2634 |
0.38% |
| 2025-08-14 |
长盛养老健康混合A |
2.2549 |
-1.01% |
| 2025-08-13 |
长盛养老健康混合A |
2.2779 |
2.40% |
| 2025-08-12 |
长盛养老健康混合A |
2.2246 |
-0.35% |
| 2025-08-11 |
长盛养老健康混合A |
2.2324 |
1.59% |
| 2025-08-08 |
长盛养老健康混合A |
2.1974 |
-0.62% |
| 2025-08-07 |
长盛养老健康混合A |
2.2112 |
-1.59% |
| 2025-08-06 |
长盛养老健康混合A |
2.2470 |
-0.05% |
| 2025-08-05 |
长盛养老健康混合A |
2.2481 |
-0.21% |
| 2025-08-04 |
长盛养老健康混合A |
2.2529 |
0.19% |
| 2025-08-01 |
长盛养老健康混合A |
2.2487 |
-0.69% |
| 2025-07-31 |
长盛养老健康混合A |
2.2643 |
-0.55% |
| 2025-07-30 |
长盛养老健康混合A |
2.2769 |
-1.48% |
| 2025-07-29 |
长盛养老健康混合A |
2.3112 |
3.11% |
| 2025-07-28 |
长盛养老健康混合A |
2.2414 |
1.45% |
| 2025-07-25 |
长盛养老健康混合A |
2.2093 |
1.00% |
| 2025-07-24 |
长盛养老健康混合A |
2.1875 |
1.09% |
| 2025-07-23 |
长盛养老健康混合A |
2.1640 |
0.35% |
| 2025-07-22 |
长盛养老健康混合A |
2.1565 |
0.03% |
| 2025-07-21 |
长盛养老健康混合A |
2.1559 |
-0.70% |
| 2025-07-18 |
长盛养老健康混合A |
2.1710 |
0.99% |
| 2025-07-17 |
长盛养老健康混合A |
2.1497 |
2.41% |
| 2025-07-16 |
长盛养老健康混合A |
2.0991 |
0.44% |
| 2025-07-15 |
长盛养老健康混合A |
2.0899 |
0.84% |
| 2025-07-14 |
长盛养老健康混合A |
2.0724 |
0.16% |
| 2025-07-11 |
长盛养老健康混合A |
2.0691 |
2.90% |
| 2025-07-10 |
长盛养老健康混合A |
2.0107 |
0.08% |
| 2025-07-09 |
长盛养老健康混合A |
2.0090 |
0.71% |
| 2025-07-08 |
长盛养老健康混合A |
1.9948 |
0.31% |
| 2025-07-07 |
长盛养老健康混合A |
1.9886 |
-0.95% |
| 2025-07-04 |
长盛养老健康混合A |
2.0077 |
0.08% |
| 2025-07-03 |
长盛养老健康混合A |
2.0061 |
0.71% |
| 2025-07-02 |
长盛养老健康混合A |
1.9920 |
-1.66% |
| 2025-07-01 |
长盛养老健康混合A |
2.0256 |
2.11% |
| 2025-06-30 |
长盛养老健康混合A |
1.9837 |
0.86% |
| 2025-06-27 |
长盛养老健康混合A |
1.9667 |
-0.11% |
| 2025-06-26 |
长盛养老健康混合A |
1.9688 |
-0.76% |
| 2025-06-25 |
长盛养老健康混合A |
1.9839 |
0.84% |
| 2025-06-24 |
长盛养老健康混合A |
1.9673 |
0.74% |
| 2025-06-23 |
长盛养老健康混合A |
1.9529 |
0.84% |
| 2025-06-20 |
长盛养老健康混合A |
1.9366 |
0.10% |
| 2025-06-19 |
长盛养老健康混合A |
1.9347 |
-0.89% |
| 2025-06-18 |
长盛养老健康混合A |
1.9521 |
-0.49% |
| 2025-06-17 |
长盛养老健康混合A |
1.9617 |
-1.85% |
| 2025-06-16 |
长盛养老健康混合A |
1.9987 |
-0.91% |
| 2025-06-13 |
长盛养老健康混合A |
2.0171 |
-1.92% |
| 2025-06-12 |
长盛养老健康混合A |
2.0566 |
0.78% |
| 2025-06-11 |
长盛养老健康混合A |
2.0406 |
-0.10% |
| 2025-06-10 |
长盛养老健康混合A |
2.0426 |
0.53% |
| 2025-06-09 |
长盛养老健康混合A |
2.0319 |
1.20% |
| 2025-06-06 |
长盛养老健康混合A |
2.0078 |
-0.63% |
| 2025-06-05 |
长盛养老健康混合A |
2.0205 |
-0.94% |
| 2025-06-04 |
长盛养老健康混合A |
2.0397 |
0.07% |
| 2025-06-03 |
长盛养老健康混合A |
2.0383 |
1.26% |
| 2025-05-30 |
长盛养老健康混合A |
2.0129 |
0.09% |
| 2025-05-29 |
长盛养老健康混合A |
2.0110 |
2.15% |
| 2025-05-28 |
长盛养老健康混合A |
1.9686 |
0.24% |
| 2025-05-27 |
长盛养老健康混合A |
1.9639 |
0.63% |
| 2025-05-26 |
长盛养老健康混合A |
1.9516 |
-0.79% |
| 2025-05-23 |
长盛养老健康混合A |
1.9672 |
0.25% |
| 2025-05-22 |
长盛养老健康混合A |
1.9622 |
-0.83% |
| 2025-05-21 |
长盛养老健康混合A |
1.9786 |
0.55% |
| 2025-05-20 |
长盛养老健康混合A |
1.9678 |
1.37% |
| 2025-05-19 |
长盛养老健康混合A |
1.9412 |
-0.61% |
| 2025-05-16 |
长盛养老健康混合A |
1.9532 |
0.13% |
| 2025-05-15 |
长盛养老健康混合A |
1.9506 |
-0.47% |
| 2025-05-14 |
长盛养老健康混合A |
1.9598 |
-0.03% |
| 2025-05-13 |
长盛养老健康混合A |
1.9603 |
1.03% |
| 2025-05-12 |
长盛养老健康混合A |
1.9403 |
-0.83% |
| 2025-05-09 |
长盛养老健康混合A |
1.9566 |
-0.27% |
| 2025-05-08 |
长盛养老健康混合A |
1.9618 |
0.28% |
| 2025-05-07 |
长盛养老健康混合A |
1.9564 |
-1.26% |
| 2025-05-06 |
长盛养老健康混合A |
1.9813 |
0.75% |
| 2025-04-30 |
长盛养老健康混合A |
1.9665 |
1.10% |
| 2025-04-29 |
长盛养老健康混合A |
1.9451 |
0.11% |
| 2025-04-28 |
长盛养老健康混合A |
1.9430 |
0.00% |
| 2025-04-25 |
长盛养老健康混合A |
1.9430 |
-0.36% |
| 2025-04-24 |
长盛养老健康混合A |
1.9500 |
0.50% |
| 2025-04-23 |
长盛养老健康混合A |
1.9403 |
-0.99% |
| 2025-04-22 |
长盛养老健康混合A |
1.9597 |
0.86% |
| 2025-04-21 |
长盛养老健康混合A |
1.9429 |
1.73% |
| 2025-04-18 |
长盛养老健康混合A |
1.9098 |
-0.19% |
| 2025-04-17 |
长盛养老健康混合A |
1.9134 |
0.12% |
| 2025-04-16 |
长盛养老健康混合A |
1.9112 |
-0.96% |
| 2025-04-15 |
长盛养老健康混合A |
1.9298 |
-0.19% |
| 2025-04-14 |
长盛养老健康混合A |
1.9334 |
0.86% |
| 2025-04-11 |
长盛养老健康混合A |
1.9169 |
0.37% |
| 2025-04-10 |
长盛养老健康混合A |
1.9098 |
2.67% |
| 2025-04-09 |
长盛养老健康混合A |
1.8601 |
0.69% |
| 2025-04-08 |
长盛养老健康混合A |
1.8473 |
0.96% |
| 2025-04-07 |
长盛养老健康混合A |
1.8297 |
-7.53% |
| 2025-04-03 |
长盛养老健康混合A |
1.9788 |
-0.66% |
| 2025-04-02 |
长盛养老健康混合A |
1.9919 |
-0.39% |
| 2025-04-01 |
长盛养老健康混合A |
1.9997 |
2.92% |
| 2025-03-31 |
长盛养老健康混合A |
1.9429 |
-1.57% |
| 2025-03-28 |
长盛养老健康混合A |
1.9739 |
-0.12% |
| 2025-03-27 |
长盛养老健康混合A |
1.9763 |
2.96% |
| 2025-03-26 |
长盛养老健康混合A |
1.9194 |
0.37% |
| 2025-03-25 |
长盛养老健康混合A |
1.9123 |
0.40% |
| 2025-03-24 |
长盛养老健康混合A |
1.9047 |
-0.31% |
| 2025-03-21 |
长盛养老健康混合A |
1.9107 |
-2.17% |
| 2025-03-20 |
长盛养老健康混合A |
1.9530 |
-0.70% |
| 2025-03-19 |
长盛养老健康混合A |
1.9667 |
-0.34% |
| 2025-03-18 |
长盛养老健康混合A |
1.9734 |
1.05% |
| 2025-03-17 |
长盛养老健康混合A |
1.9528 |
0.79% |
| 2025-03-14 |
长盛养老健康混合A |
1.9374 |
1.97% |
| 2025-03-13 |
长盛养老健康混合A |
1.9000 |
-0.71% |
| 2025-03-12 |
长盛养老健康混合A |
1.9135 |
-0.79% |
| 2025-03-11 |
长盛养老健康混合A |
1.9288 |
0.52% |
| 2025-03-10 |
长盛养老健康混合A |
1.9189 |
0.67% |
| 2025-03-07 |
长盛养老健康混合A |
1.9061 |
-0.59% |
| 2025-03-06 |
长盛养老健康混合A |
1.9175 |
2.36% |
| 2025-03-05 |
长盛养老健康混合A |
1.8732 |
-0.38% |
| 2025-03-04 |
长盛养老健康混合A |
1.8803 |
0.38% |
| 2025-03-03 |
长盛养老健康混合A |
1.8732 |
0.66% |
| 2025-02-28 |
长盛养老健康混合A |
1.8609 |
-2.33% |
| 2025-02-27 |
长盛养老健康混合A |
1.9052 |
0.79% |
| 2025-02-26 |
长盛养老健康混合A |
1.8903 |
2.29% |
| 2025-02-25 |
长盛养老健康混合A |
1.8480 |
-1.27% |
| 2025-02-24 |
长盛养老健康混合A |
1.8717 |
-0.80% |
| 2025-02-21 |
长盛养老健康混合A |
1.8868 |
1.17% |
| 2025-02-20 |
长盛养老健康混合A |
1.8650 |
2.45% |
| 2025-02-19 |
长盛养老健康混合A |
1.8204 |
0.73% |
| 2025-02-18 |
长盛养老健康混合A |
1.8072 |
-1.25% |
| 2025-02-17 |
长盛养老健康混合A |
1.8301 |
-0.08% |
| 2025-02-14 |
长盛养老健康混合A |
1.8316 |
1.72% |
| 2025-02-13 |
长盛养老健康混合A |
1.8007 |
-0.07% |
| 2025-02-12 |
长盛养老健康混合A |
1.8020 |
0.33% |
| 2025-02-11 |
长盛养老健康混合A |
1.7960 |
-1.26% |
| 2025-02-10 |
长盛养老健康混合A |
1.8189 |
1.66% |
| 2025-02-07 |
长盛养老健康混合A |
1.7892 |
1.61% |
| 2025-02-06 |
长盛养老健康混合A |
1.7608 |
0.70% |
| 2025-02-05 |
长盛养老健康混合A |
1.7485 |
-0.30% |
| 2025-01-27 |
长盛养老健康混合A |
1.7538 |
0.07% |
| 2025-01-24 |
长盛养老健康混合A |
1.7526 |
0.21% |
| 2025-01-23 |
长盛养老健康混合A |
1.7490 |
-0.49% |
| 2025-01-22 |
长盛养老健康混合A |
1.7577 |
-0.53% |
| 2025-01-21 |
长盛养老健康混合A |
1.7670 |
-0.25% |
| 2025-01-20 |
长盛养老健康混合A |
1.7714 |
1.84% |
| 2025-01-17 |
长盛养老健康混合A |
1.7394 |
0.23% |
| 2025-01-16 |
长盛养老健康混合A |
1.7354 |
0.51% |
| 2025-01-15 |
长盛养老健康混合A |
1.7266 |
-1.25% |
| 2025-01-14 |
长盛养老健康混合A |
1.7485 |
2.33% |
| 2025-01-13 |
长盛养老健康混合A |
1.7087 |
0.22% |
| 2025-01-10 |
长盛养老健康混合A |
1.7050 |
-1.46% |
| 2025-01-09 |
长盛养老健康混合A |
1.7303 |
-0.35% |
| 2025-01-08 |
长盛养老健康混合A |
1.7363 |
-0.95% |
| 2025-01-07 |
长盛养老健康混合A |
1.7529 |
-0.24% |
| 2025-01-06 |
长盛养老健康混合A |
1.7571 |
-0.67% |
| 2025-01-03 |
长盛养老健康混合A |
1.7689 |
-1.07% |
| 2025-01-02 |
长盛养老健康混合A |
1.7880 |
-2.11% |
