长盛养老健康混合A(000684)
2026-01-22
2.0238
-1.2636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 2.2447 | 2.2447 |
| 2025-09-25 | 2.2954 | 2.2954 |
| 2025-09-24 | 2.2791 | 2.2791 |
| 2025-09-23 | 2.2210 | 2.2210 |
| 2025-09-22 | 2.2518 | 2.2518 |
| 2025-09-19 | 2.2361 | 2.2361 |
| 2025-09-18 | 2.2666 | 2.2666 |
| 2025-09-17 | 2.2735 | 2.2735 |
| 2025-09-16 | 2.2826 | 2.2826 |
| 2025-09-15 | 2.2883 | 2.2883 |
| 2025-09-12 | 2.2904 | 2.2904 |
| 2025-09-11 | 2.2794 | 2.2794 |
| 2025-09-10 | 2.2851 | 2.2851 |
| 2025-09-09 | 2.2824 | 2.2824 |
| 2025-09-08 | 2.3463 | 2.3463 |
| 2025-09-05 | 2.3298 | 2.3298 |
| 2025-09-04 | 2.2600 | 2.2600 |
| 2025-09-03 | 2.3410 | 2.3410 |
| 2025-09-02 | 2.3169 | 2.3169 |
| 2025-09-01 | 2.3473 | 2.3473 |
| 2025-08-29 | 2.2693 | 2.2693 |
| 2025-08-28 | 2.2278 | 2.2278 |
| 2025-08-27 | 2.2332 | 2.2332 |
| 2025-08-26 | 2.2913 | 2.2913 |
| 2025-08-25 | 2.3353 | 2.3353 |
| 2025-08-22 | 2.2978 | 2.2978 |
| 2025-08-21 | 2.2859 | 2.2859 |
| 2025-08-20 | 2.2700 | 2.2700 |
| 2025-08-19 | 2.2691 | 2.2691 |
| 2025-08-18 | 2.2870 | 2.2870 |
| 2025-08-15 | 2.2634 | 2.2634 |
| 2025-08-14 | 2.2549 | 2.2549 |
| 2025-08-13 | 2.2779 | 2.2779 |
| 2025-08-12 | 2.2246 | 2.2246 |
| 2025-08-11 | 2.2324 | 2.2324 |
| 2025-08-08 | 2.1974 | 2.1974 |
| 2025-08-07 | 2.2112 | 2.2112 |
| 2025-08-06 | 2.2470 | 2.2470 |
| 2025-08-05 | 2.2481 | 2.2481 |
| 2025-08-04 | 2.2529 | 2.2529 |
| 2025-08-01 | 2.2487 | 2.2487 |
| 2025-07-31 | 2.2643 | 2.2643 |
| 2025-07-30 | 2.2769 | 2.2769 |
| 2025-07-29 | 2.3112 | 2.3112 |
