长盛养老健康混合(000684)
2024-04-24
1.7850
0.1684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.7820 | 1.7820 |
| 2024-04-22 | 1.7590 | 1.7590 |
| 2024-04-19 | 1.7390 | 1.7390 |
| 2024-04-18 | 1.7450 | 1.7450 |
| 2024-04-17 | 1.7570 | 1.7570 |
| 2024-04-16 | 1.7340 | 1.7340 |
| 2024-04-15 | 1.7590 | 1.7590 |
| 2024-04-12 | 1.7450 | 1.7450 |
| 2024-04-11 | 1.7460 | 1.7460 |
| 2024-04-10 | 1.7540 | 1.7540 |
| 2024-04-09 | 1.7770 | 1.7770 |
| 2024-04-08 | 1.7510 | 1.7510 |
| 2024-04-03 | 1.7820 | 1.7820 |
| 2024-04-02 | 1.7820 | 1.7820 |
| 2024-04-01 | 1.7900 | 1.7900 |
| 2024-03-29 | 1.7640 | 1.7640 |
| 2024-03-28 | 1.7620 | 1.7620 |
| 2024-03-27 | 1.7610 | 1.7610 |
| 2024-03-26 | 1.7780 | 1.7780 |
| 2024-03-25 | 1.7760 | 1.7760 |
| 2024-03-22 | 1.7980 | 1.7980 |
| 2024-03-21 | 1.8210 | 1.8210 |
| 2024-03-20 | 1.8230 | 1.8230 |
| 2024-03-19 | 1.8290 | 1.8290 |
| 2024-03-18 | 1.8530 | 1.8530 |
| 2024-03-15 | 1.8450 | 1.8450 |
| 2024-03-14 | 1.8330 | 1.8330 |
| 2024-03-13 | 1.8210 | 1.8210 |
| 2024-03-12 | 1.8130 | 1.8130 |
| 2024-03-11 | 1.7830 | 1.7830 |
| 2024-03-08 | 1.7530 | 1.7530 |
| 2024-03-07 | 1.7540 | 1.7540 |
| 2024-03-06 | 1.7840 | 1.7840 |
| 2024-03-05 | 1.7930 | 1.7930 |
| 2024-03-04 | 1.8100 | 1.8100 |
| 2024-03-01 | 1.7940 | 1.7940 |
| 2024-02-29 | 1.7980 | 1.7980 |
| 2024-02-28 | 1.7700 | 1.7700 |
| 2024-02-27 | 1.7990 | 1.7990 |
| 2024-02-26 | 1.7850 | 1.7850 |
| 2024-02-23 | 1.7810 | 1.7810 |
| 2024-02-22 | 1.7710 | 1.7710 |
| 2024-02-21 | 1.7620 | 1.7620 |
| 2024-02-20 | 1.7560 | 1.7560 |
| 2024-02-19 | 1.7480 | 1.7480 |
| 2024-02-08 | 1.7500 | 1.7500 |
| 2024-02-07 | 1.7350 | 1.7350 |
| 2024-02-06 | 1.6890 | 1.6890 |
| 2024-02-05 | 1.6140 | 1.6140 |
| 2024-02-02 | 1.6360 | 1.6360 |
| 2024-02-01 | 1.6690 | 1.6690 |
| 2024-01-31 | 1.6700 | 1.6700 |
| 2024-01-30 | 1.6970 | 1.6970 |
| 2024-01-29 | 1.7270 | 1.7270 |
| 2024-01-26 | 1.7260 | 1.7260 |
| 2024-01-25 | 1.7460 | 1.7460 |
| 2024-01-24 | 1.7190 | 1.7190 |
| 2024-01-23 | 1.7120 | 1.7120 |
| 2024-01-22 | 1.7010 | 1.7010 |
| 2024-01-19 | 1.7540 | 1.7540 |
| 2024-01-18 | 1.7650 | 1.7650 |
| 2024-01-17 | 1.7660 | 1.7660 |
| 2024-01-16 | 1.7860 | 1.7860 |
| 2024-01-15 | 1.7870 | 1.7870 |
| 2024-01-12 | 1.7760 | 1.7760 |
| 2024-01-11 | 1.7830 | 1.7830 |
| 2024-01-10 | 1.7850 | 1.7850 |
| 2024-01-09 | 1.7920 | 1.7920 |
| 2024-01-08 | 1.7870 | 1.7870 |
| 2024-01-05 | 1.8100 | 1.8100 |
| 2024-01-04 | 1.8310 | 1.8310 |
| 2024-01-03 | 1.8370 | 1.8370 |
| 2024-01-02 | 1.8380 | 1.8380 |
| 2023-12-31 | 1.8400 | 1.8400 |
| 2023-12-29 | 1.8400 | 1.8400 |
| 2023-12-28 | 1.8190 | 1.8190 |
| 2023-12-27 | 1.8220 | 1.8220 |
| 2023-12-26 | 1.8090 | 1.8090 |
| 2023-12-25 | 1.8240 | 1.8240 |
| 2023-12-22 | 1.8200 | 1.8200 |
| 2023-12-21 | 1.8320 | 1.8320 |
| 2023-12-20 | 1.8280 | 1.8280 |
| 2023-12-19 | 1.8320 | 1.8320 |
| 2023-12-18 | 1.8400 | 1.8400 |
| 2023-12-15 | 1.8430 | 1.8430 |
| 2023-12-14 | 1.8670 | 1.8670 |
| 2023-12-13 | 1.8780 | 1.8780 |
| 2023-12-12 | 1.8760 | 1.8760 |
| 2023-12-11 | 1.8680 | 1.8680 |
| 2023-12-08 | 1.8630 | 1.8630 |
| 2023-12-07 | 1.8540 | 1.8540 |
| 2023-12-06 | 1.8640 | 1.8640 |
| 2023-12-05 | 1.8650 | 1.8650 |
| 2023-12-04 | 1.8800 | 1.8800 |
| 2023-12-01 | 1.8920 | 1.8920 |
| 2023-11-30 | 1.8910 | 1.8910 |
| 2023-11-29 | 1.8730 | 1.8730 |
| 2023-11-28 | 1.8870 | 1.8870 |
| 2023-11-27 | 1.8710 | 1.8710 |
| 2023-11-24 | 1.8780 | 1.8780 |
| 2023-11-23 | 1.8780 | 1.8780 |
| 2023-11-22 | 1.8700 | 1.8700 |
| 2023-11-21 | 1.8890 | 1.8890 |
| 2023-11-20 | 1.8920 | 1.8920 |
| 2023-11-17 | 1.8860 | 1.8860 |
| 2023-11-16 | 1.8730 | 1.8730 |
| 2023-11-15 | 1.8890 | 1.8890 |
| 2023-11-14 | 1.8860 | 1.8860 |
| 2023-11-13 | 1.8830 | 1.8830 |
| 2023-11-10 | 1.8880 | 1.8880 |
| 2023-11-09 | 1.8900 | 1.8900 |
| 2023-11-08 | 1.9030 | 1.9030 |
| 2023-11-07 | 1.8940 | 1.8940 |
| 2023-11-06 | 1.9040 | 1.9040 |
| 2023-11-03 | 1.8800 | 1.8800 |
| 2023-11-02 | 1.8780 | 1.8780 |
| 2023-11-01 | 1.8850 | 1.8850 |
| 2023-10-31 | 1.8920 | 1.8920 |
| 2023-10-30 | 1.8950 | 1.8950 |
