近半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 |
| 2026-09-17 |
长盛养老健康混合A |
2.1131 |
0.50% |
| 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% |
