长盛养老健康混合C(021488)
2026-04-30
1.8674
0.3008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.8674 | 1.8674 |
| 2026-04-29 | 1.8618 | 1.8618 |
| 2026-04-28 | 1.8799 | 1.8799 |
| 2026-04-27 | 1.8707 | 1.8707 |
| 2026-04-24 | 1.8635 | 1.8635 |
| 2026-04-23 | 1.8639 | 1.8639 |
| 2026-04-22 | 1.8970 | 1.8970 |
| 2026-04-21 | 1.8737 | 1.8737 |
| 2026-04-20 | 1.8962 | 1.8962 |
| 2026-04-17 | 1.9035 | 1.9035 |
| 2026-04-16 | 1.9383 | 1.9383 |
| 2026-04-15 | 1.9424 | 1.9424 |
| 2026-04-14 | 1.9050 | 1.9050 |
| 2026-04-13 | 1.8947 | 1.8947 |
| 2026-04-10 | 1.9042 | 1.9042 |
| 2026-04-09 | 1.9019 | 1.9019 |
| 2026-04-08 | 1.9369 | 1.9369 |
| 2026-04-07 | 1.9165 | 1.9165 |
| 2026-04-03 | 1.9356 | 1.9356 |
| 2026-04-02 | 1.9621 | 1.9621 |
| 2026-04-01 | 1.9463 | 1.9463 |
| 2026-03-31 | 1.8418 | 1.8418 |
| 2026-03-30 | 1.8578 | 1.8578 |
| 2026-03-27 | 1.8567 | 1.8567 |
| 2026-03-26 | 1.7664 | 1.7664 |
| 2026-03-25 | 1.7846 | 1.7846 |
| 2026-03-24 | 1.7731 | 1.7731 |
| 2026-03-23 | 1.7239 | 1.7239 |
| 2026-03-20 | 1.7888 | 1.7888 |
| 2026-03-19 | 1.8037 | 1.8037 |
| 2026-03-18 | 1.8456 | 1.8456 |
| 2026-03-17 | 1.8411 | 1.8411 |
| 2026-03-16 | 1.8364 | 1.8364 |
| 2026-03-13 | 1.8200 | 1.8200 |
| 2026-03-12 | 1.8307 | 1.8307 |
| 2026-03-11 | 1.8555 | 1.8555 |
| 2026-03-10 | 1.8685 | 1.8685 |
| 2026-03-09 | 1.8302 | 1.8302 |
| 2026-03-06 | 1.8428 | 1.8428 |
| 2026-03-05 | 1.8061 | 1.8061 |
| 2026-03-04 | 1.7995 | 1.7995 |
| 2026-03-03 | 1.8207 | 1.8207 |
| 2026-03-02 | 1.8627 | 1.8627 |
| 2026-02-27 | 1.8954 | 1.8954 |
| 2026-02-26 | 1.8874 | 1.8874 |
| 2026-02-25 | 1.9165 | 1.9165 |
| 2026-02-24 | 1.9064 | 1.9064 |
| 2026-02-13 | 1.9102 | 1.9102 |
| 2026-02-12 | 1.9322 | 1.9322 |
| 2026-02-11 | 1.9479 | 1.9479 |
| 2026-02-10 | 1.9504 | 1.9504 |
| 2026-02-09 | 1.9487 | 1.9487 |
| 2026-02-06 | 1.9383 | 1.9383 |
| 2026-02-05 | 1.9422 | 1.9422 |
| 2026-02-04 | 1.9409 | 1.9409 |
| 2026-02-03 | 1.9171 | 1.9171 |
| 2026-02-02 | 1.8948 | 1.8948 |
| 2026-01-30 | 1.9440 | 1.9440 |
| 2026-01-29 | 1.9595 | 1.9595 |
| 2026-01-28 | 1.9536 | 1.9536 |
| 2026-01-27 | 1.9766 | 1.9766 |
| 2026-01-26 | 2.0021 | 2.0021 |
| 2026-01-23 | 2.0284 | 2.0284 |
| 2026-01-22 | 2.0114 | 2.0114 |
| 2026-01-21 | 2.0371 | 2.0371 |
| 2026-01-20 | 2.0406 | 2.0406 |
| 2026-01-19 | 2.0673 | 2.0673 |
| 2026-01-16 | 2.0899 | 2.0899 |
| 2026-01-15 | 2.1033 | 2.1033 |
| 2026-01-14 | 2.1229 | 2.1229 |
| 2026-01-13 | 2.1361 | 2.1361 |
| 2026-01-12 | 2.1002 | 2.1002 |
| 2026-01-09 | 2.1060 | 2.1060 |
| 2026-01-08 | 2.0755 | 2.0755 |
| 2026-01-07 | 2.0688 | 2.0688 |
| 2026-01-06 | 2.0255 | 2.0255 |
| 2026-01-05 | 2.0160 | 2.0160 |
| 2025-12-31 | 1.9213 | 1.9213 |
| 2025-12-30 | 1.9285 | 1.9285 |
| 2025-12-29 | 1.9495 | 1.9495 |
| 2025-12-26 | 1.9763 | 1.9763 |
| 2025-12-25 | 1.9813 | 1.9813 |
| 2025-12-24 | 1.9695 | 1.9695 |
| 2025-12-23 | 1.9586 | 1.9586 |
| 2025-12-22 | 1.9639 | 1.9639 |
| 2025-12-19 | 1.9653 | 1.9653 |
| 2025-12-18 | 1.9330 | 1.9330 |
| 2025-12-17 | 1.9551 | 1.9551 |
| 2025-12-16 | 1.9254 | 1.9254 |
| 2025-12-15 | 1.9463 | 1.9463 |
| 2025-12-12 | 2.0003 | 2.0003 |
| 2025-12-11 | 1.9844 | 1.9844 |
| 2025-12-10 | 1.9846 | 1.9846 |
| 2025-12-09 | 1.9741 | 1.9741 |
| 2025-12-08 | 1.9865 | 1.9865 |
| 2025-12-05 | 1.9797 | 1.9797 |
| 2025-12-04 | 1.9762 | 1.9762 |
| 2025-12-03 | 1.9541 | 1.9541 |
| 2025-12-02 | 1.9597 | 1.9597 |
| 2025-12-01 | 1.9979 | 1.9979 |
| 2025-11-28 | 2.0170 | 2.0170 |
| 2025-11-27 | 2.0049 | 2.0049 |
| 2025-11-26 | 2.0162 | 2.0162 |
| 2025-11-25 | 1.9935 | 1.9935 |
| 2025-11-24 | 1.9812 | 1.9812 |
| 2025-11-21 | 1.9610 | 1.9610 |
| 2025-11-20 | 2.0016 | 2.0016 |
| 2025-11-19 | 2.0028 | 2.0028 |
| 2025-11-18 | 2.0278 | 2.0278 |
| 2025-11-17 | 2.0490 | 2.0490 |
| 2025-11-14 | 2.0979 | 2.0979 |
| 2025-11-13 | 2.1163 | 2.1163 |
| 2025-11-12 | 2.0661 | 2.0661 |
| 2025-11-11 | 2.0560 | 2.0560 |
| 2025-11-10 | 2.0610 | 2.0610 |
| 2025-11-07 | 2.0228 | 2.0228 |
| 2025-11-06 | 2.0534 | 2.0534 |
| 2025-11-05 | 2.0556 | 2.0556 |
| 2025-11-04 | 2.0712 | 2.0712 |
