长盛养老健康混合A(000684)
2026-03-24
1.7853
2.8576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-24 | 1.7853 | 1.7853 |
| 2026-03-23 | 1.7357 | 1.7357 |
| 2026-03-20 | 1.8010 | 1.8010 |
| 2026-03-19 | 1.8160 | 1.8160 |
| 2026-03-18 | 1.8581 | 1.8581 |
| 2026-03-17 | 1.8536 | 1.8536 |
| 2026-03-16 | 1.8489 | 1.8489 |
| 2026-03-13 | 1.8323 | 1.8323 |
| 2026-03-12 | 1.8430 | 1.8430 |
| 2026-03-11 | 1.8680 | 1.8680 |
| 2026-03-10 | 1.8811 | 1.8811 |
| 2026-03-09 | 1.8424 | 1.8424 |
| 2026-03-06 | 1.8551 | 1.8551 |
| 2026-03-05 | 1.8181 | 1.8181 |
| 2026-03-04 | 1.8115 | 1.8115 |
| 2026-03-03 | 1.8327 | 1.8327 |
| 2026-03-02 | 1.8750 | 1.8750 |
| 2026-02-27 | 1.9078 | 1.9078 |
| 2026-02-26 | 1.8999 | 1.8999 |
| 2026-02-25 | 1.9291 | 1.9291 |
| 2026-02-24 | 1.9189 | 1.9189 |
| 2026-02-13 | 1.9225 | 1.9225 |
| 2026-02-12 | 1.9446 | 1.9446 |
| 2026-02-11 | 1.9604 | 1.9604 |
| 2026-02-10 | 1.9629 | 1.9629 |
| 2026-02-09 | 1.9612 | 1.9612 |
| 2026-02-06 | 1.9506 | 1.9506 |
| 2026-02-05 | 1.9546 | 1.9546 |
| 2026-02-04 | 1.9532 | 1.9532 |
| 2026-02-03 | 1.9292 | 1.9292 |
| 2026-02-02 | 1.9068 | 1.9068 |
| 2026-01-30 | 1.9562 | 1.9562 |
| 2026-01-29 | 1.9717 | 1.9717 |
| 2026-01-28 | 1.9659 | 1.9659 |
| 2026-01-27 | 1.9889 | 1.9889 |
| 2026-01-26 | 2.0146 | 2.0146 |
| 2026-01-23 | 2.0410 | 2.0410 |
| 2026-01-22 | 2.0238 | 2.0238 |
| 2026-01-21 | 2.0497 | 2.0497 |
| 2026-01-20 | 2.0532 | 2.0532 |
| 2026-01-19 | 2.0800 | 2.0800 |
| 2026-01-16 | 2.1027 | 2.1027 |
| 2026-01-15 | 2.1162 | 2.1162 |
| 2026-01-14 | 2.1358 | 2.1358 |
| 2026-01-13 | 2.1491 | 2.1491 |
| 2026-01-12 | 2.1130 | 2.1130 |
| 2026-01-09 | 2.1187 | 2.1187 |
| 2026-01-08 | 2.0880 | 2.0880 |
| 2026-01-07 | 2.0812 | 2.0812 |
| 2026-01-06 | 2.0377 | 2.0377 |
| 2026-01-05 | 2.0281 | 2.0281 |
| 2025-12-31 | 1.9327 | 1.9327 |
| 2025-12-30 | 1.9400 | 1.9400 |
| 2025-12-29 | 1.9610 | 1.9610 |
| 2025-12-26 | 1.9879 | 1.9879 |
| 2025-12-25 | 1.9930 | 1.9930 |
| 2025-12-24 | 1.9810 | 1.9810 |
| 2025-12-23 | 1.9700 | 1.9700 |
| 2025-12-22 | 1.9753 | 1.9753 |
| 2025-12-19 | 1.9767 | 1.9767 |
| 2025-12-18 | 1.9443 | 1.9443 |
| 2025-12-17 | 1.9664 | 1.9664 |
| 2025-12-16 | 1.9365 | 1.9365 |
| 2025-12-15 | 1.9575 | 1.9575 |
| 2025-12-12 | 2.0118 | 2.0118 |
| 2025-12-11 | 1.9957 | 1.9957 |
| 2025-12-10 | 1.9959 | 1.9959 |
| 2025-12-09 | 1.9854 | 1.9854 |
| 2025-12-08 | 1.9978 | 1.9978 |
| 2025-12-05 | 1.9909 | 1.9909 |
| 2025-12-04 | 1.9873 | 1.9873 |
| 2025-12-03 | 1.9651 | 1.9651 |
| 2025-12-02 | 1.9707 | 1.9707 |
| 2025-12-01 | 2.0091 | 2.0091 |
| 2025-11-28 | 2.0282 | 2.0282 |
| 2025-11-27 | 2.0161 | 2.0161 |
| 2025-11-26 | 2.0274 | 2.0274 |
| 2025-11-25 | 2.0046 | 2.0046 |
| 2025-11-24 | 1.9921 | 1.9921 |
| 2025-11-21 | 1.9718 | 1.9718 |
| 2025-11-20 | 2.0126 | 2.0126 |
| 2025-11-19 | 2.0137 | 2.0137 |
| 2025-11-18 | 2.0388 | 2.0388 |
| 2025-11-17 | 2.0602 | 2.0602 |
| 2025-11-14 | 2.1093 | 2.1093 |
| 2025-11-13 | 2.1278 | 2.1278 |
| 2025-11-12 | 2.0772 | 2.0772 |
| 2025-11-11 | 2.0671 | 2.0671 |
| 2025-11-10 | 2.0721 | 2.0721 |
| 2025-11-07 | 2.0336 | 2.0336 |
| 2025-11-06 | 2.0644 | 2.0644 |
| 2025-11-05 | 2.0665 | 2.0665 |
| 2025-11-04 | 2.0822 | 2.0822 |
| 2025-11-03 | 2.1456 | 2.1456 |
| 2025-10-31 | 2.1547 | 2.1547 |
| 2025-10-30 | 2.0605 | 2.0605 |
| 2025-10-29 | 2.0937 | 2.0937 |
| 2025-10-28 | 2.0950 | 2.0950 |
| 2025-10-27 | 2.1179 | 2.1179 |
| 2025-10-24 | 2.1228 | 2.1228 |
| 2025-10-23 | 2.1182 | 2.1182 |
| 2025-10-22 | 2.1509 | 2.1509 |
| 2025-10-21 | 2.1732 | 2.1732 |
| 2025-10-20 | 2.1550 | 2.1550 |
| 2025-10-17 | 2.1539 | 2.1539 |
| 2025-10-16 | 2.1740 | 2.1740 |
| 2025-10-15 | 2.1562 | 2.1562 |
| 2025-10-14 | 2.1197 | 2.1197 |
| 2025-10-13 | 2.1627 | 2.1627 |
| 2025-10-10 | 2.2063 | 2.2063 |
| 2025-10-09 | 2.2562 | 2.2562 |
| 2025-09-30 | 2.2711 | 2.2711 |
| 2025-09-29 | 2.2339 | 2.2339 |
