长盛养老健康混合(000684)
2022-05-27
1.7350
1.1072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.7350 | 1.7350 |
| 2022-05-26 | 1.7160 | 1.7160 |
| 2022-05-25 | 1.7380 | 1.7380 |
| 2022-05-24 | 1.7230 | 1.7230 |
| 2022-05-23 | 1.8400 | 1.8400 |
| 2022-05-20 | 1.8500 | 1.8500 |
| 2022-05-19 | 1.8360 | 1.8360 |
| 2022-05-18 | 1.8060 | 1.8060 |
| 2022-05-17 | 1.8320 | 1.8320 |
| 2022-05-16 | 1.8660 | 1.8660 |
| 2022-05-13 | 1.9270 | 1.9270 |
| 2022-05-12 | 1.9180 | 1.9180 |
| 2022-05-11 | 1.8800 | 1.8800 |
| 2022-05-10 | 1.8270 | 1.8270 |
| 2022-05-09 | 1.7900 | 1.7900 |
| 2022-05-06 | 1.7430 | 1.7430 |
| 2022-05-05 | 1.7490 | 1.7490 |
| 2022-04-29 | 1.7390 | 1.7390 |
| 2022-04-28 | 1.6960 | 1.6960 |
| 2022-04-27 | 1.6900 | 1.6900 |
| 2022-04-26 | 1.6690 | 1.6690 |
| 2022-04-25 | 1.6440 | 1.6440 |
| 2022-04-22 | 1.7230 | 1.7230 |
| 2022-04-21 | 1.7320 | 1.7320 |
| 2022-04-20 | 1.7650 | 1.7650 |
| 2022-04-19 | 1.8110 | 1.8110 |
| 2022-04-18 | 1.8350 | 1.8350 |
| 2022-04-15 | 1.8430 | 1.8430 |
| 2022-04-14 | 1.8300 | 1.8300 |
| 2022-04-13 | 1.7990 | 1.7990 |
| 2022-04-12 | 1.8890 | 1.8890 |
| 2022-04-11 | 1.8600 | 1.8600 |
| 2022-04-08 | 1.8870 | 1.8870 |
| 2022-04-07 | 1.9190 | 1.9190 |
| 2022-04-06 | 1.9430 | 1.9430 |
| 2022-04-01 | 1.9520 | 1.9520 |
| 2022-03-31 | 1.9870 | 1.9870 |
| 2022-03-30 | 1.9990 | 1.9990 |
| 2022-03-29 | 1.9690 | 1.9690 |
| 2022-03-28 | 1.9750 | 1.9750 |
| 2022-03-25 | 1.9830 | 1.9830 |
| 2022-03-24 | 2.0340 | 2.0340 |
| 2022-03-23 | 2.0000 | 2.0000 |
| 2022-03-22 | 1.9580 | 1.9580 |
| 2022-03-21 | 2.0370 | 2.0370 |
| 2022-03-18 | 2.0040 | 2.0040 |
| 2022-03-17 | 2.0000 | 2.0000 |
| 2022-03-16 | 1.9370 | 1.9370 |
| 2022-03-15 | 1.8970 | 1.8970 |
| 2022-03-14 | 1.9560 | 1.9560 |
| 2022-03-11 | 1.9610 | 1.9610 |
| 2022-03-10 | 1.9240 | 1.9240 |
| 2022-03-09 | 1.8260 | 1.8260 |
| 2022-03-08 | 1.8520 | 1.8520 |
| 2022-03-07 | 1.8940 | 1.8940 |
| 2022-03-04 | 1.9300 | 1.9300 |
| 2022-03-03 | 1.9180 | 1.9180 |
| 2022-03-02 | 1.9290 | 1.9290 |
| 2022-03-01 | 1.9490 | 1.9490 |
| 2022-02-28 | 1.9210 | 1.9210 |
| 2022-02-25 | 1.9210 | 1.9210 |
| 2022-02-24 | 1.8630 | 1.8630 |
| 2022-02-23 | 1.8910 | 1.8910 |
| 2022-02-22 | 1.8550 | 1.8550 |
| 2022-02-21 | 1.8980 | 1.8980 |
| 2022-02-18 | 1.8970 | 1.8970 |
| 2022-02-17 | 1.8800 | 1.8800 |
| 2022-02-16 | 1.8950 | 1.8950 |
| 2022-02-15 | 1.8840 | 1.8840 |
| 2022-02-14 | 1.8140 | 1.8140 |
| 2022-02-11 | 1.7890 | 1.7890 |
| 2022-02-10 | 1.8380 | 1.8380 |
| 2022-02-09 | 1.8920 | 1.8920 |
| 2022-02-08 | 1.8770 | 1.8770 |
| 2022-02-07 | 1.9460 | 1.9460 |
| 2022-01-28 | 1.9530 | 1.9530 |
| 2022-01-27 | 1.9530 | 1.9530 |
| 2022-01-26 | 1.9780 | 1.9780 |
| 2022-01-25 | 2.0120 | 2.0120 |
| 2022-01-24 | 2.0390 | 2.0390 |
| 2022-01-21 | 2.0280 | 2.0280 |
| 2022-01-20 | 2.0500 | 2.0500 |
| 2022-01-19 | 2.0610 | 2.0610 |
| 2022-01-18 | 2.1140 | 2.1140 |
| 2022-01-17 | 2.1080 | 2.1080 |
| 2022-01-14 | 2.0790 | 2.0790 |
| 2022-01-13 | 2.0860 | 2.0860 |
| 2022-01-12 | 2.1140 | 2.1140 |
| 2022-01-11 | 2.0830 | 2.0830 |
| 2022-01-10 | 2.0950 | 2.0950 |
| 2022-01-07 | 2.0880 | 2.0880 |
| 2022-01-06 | 2.1340 | 2.1340 |
| 2022-01-05 | 2.1420 | 2.1420 |
| 2022-01-04 | 2.1800 | 2.1800 |
| 2021-12-31 | 2.2860 | 2.2860 |
| 2021-12-30 | 2.3180 | 2.3180 |
| 2021-12-29 | 2.3050 | 2.3050 |
| 2021-12-28 | 2.3410 | 2.3410 |
| 2021-12-27 | 2.3190 | 2.3190 |
| 2021-12-24 | 2.3000 | 2.3000 |
| 2021-12-23 | 2.3020 | 2.3020 |
| 2021-12-22 | 2.2900 | 2.2900 |
| 2021-12-21 | 2.2850 | 2.2850 |
| 2021-12-20 | 2.2780 | 2.2780 |
| 2021-12-17 | 2.3330 | 2.3330 |
| 2021-12-16 | 2.3690 | 2.3690 |
| 2021-12-15 | 2.3730 | 2.3730 |
| 2021-12-14 | 2.4550 | 2.4550 |
| 2021-12-13 | 2.4430 | 2.4430 |
| 2021-12-10 | 2.4520 | 2.4520 |
| 2021-12-09 | 2.4770 | 2.4770 |
| 2021-12-08 | 2.4310 | 2.4310 |
| 2021-12-07 | 2.3710 | 2.3710 |
| 2021-12-06 | 2.3660 | 2.3660 |
| 2021-12-03 | 2.4060 | 2.4060 |
| 2021-12-02 | 2.3930 | 2.3930 |
| 2021-12-01 | 2.4300 | 2.4300 |
| 2021-11-30 | 2.4500 | 2.4500 |
