長(zhǎng)城健康生活混合A(長(zhǎng)城健康生活靈活配置混合)基金凈值查詢(008786)
今天最新凈值
0.5672
0.0076 1.3600%
2025-05-19
盤中實(shí)時(shí)估值(僅供參考)
0.5818
0.0123 2.1630%
- 累計(jì)凈值：0.5672
- 成立日期：2020-08-14
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：6.8725億
- 最近資產(chǎn)：3.65億
- 基金公司：長(zhǎng)城基金
- 基金經(jīng)理：譚小兵
近一季長(zhǎng)城健康生活混合A|長(zhǎng)城健康生活靈活配置混合基金凈值查詢
近一季,長(zhǎng)城健康生活混合A(008786)基金累計(jì)收益率9.13%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-19 |
008786 |
長(zhǎng)城健康生活混合A |
0.5695 |
0.5695 |
0.5672 |
0.5672 |
0.0023 |
0.41% |
| 2025-05-16 |
008786 |
長(zhǎng)城健康生活混合A |
0.5672 |
0.5672 |
0.5596 |
0.5596 |
0.0076 |
1.36% |
| 2025-05-15 |
008786 |
長(zhǎng)城健康生活混合A |
0.5596 |
0.5596 |
0.5622 |
0.5622 |
-0.0026 |
-0.46% |
| 2025-05-14 |
008786 |
長(zhǎng)城健康生活混合A |
0.5622 |
0.5622 |
0.5628 |
0.5628 |
-0.0006 |
-0.11% |
| 2025-05-13 |
008786 |
長(zhǎng)城健康生活混合A |
0.5628 |
0.5628 |
0.5665 |
0.5665 |
-0.0037 |
-0.65% |
| 2025-05-12 |
008786 |
長(zhǎng)城健康生活混合A |
0.5665 |
0.5665 |
0.5617 |
0.5617 |
0.0048 |
0.85% |
| 2025-05-09 |
008786 |
長(zhǎng)城健康生活混合A |
0.5617 |
0.5617 |
0.5667 |
0.5667 |
-0.0050 |
-0.88% |
| 2025-05-08 |
008786 |
長(zhǎng)城健康生活混合A |
0.5667 |
0.5667 |
0.5676 |
0.5676 |
-0.0009 |
-0.16% |
| 2025-05-07 |
008786 |
長(zhǎng)城健康生活混合A |
0.5676 |
0.5676 |
0.5728 |
0.5728 |
-0.0052 |
-0.91% |
| 2025-05-06 |
008786 |
長(zhǎng)城健康生活混合A |
0.5728 |
0.5728 |
0.5681 |
0.5681 |
0.0047 |
0.83% |
|
|
| 2025-04-30 |
008786 |
長(zhǎng)城健康生活混合A |
0.5681 |
0.5681 |
0.5625 |
0.5625 |
0.0056 |
1.00% |
| 2025-04-29 |
008786 |
長(zhǎng)城健康生活混合A |
0.5625 |
0.5625 |
0.5646 |
0.5646 |
-0.0021 |
-0.37% |
| 2025-04-28 |
008786 |
長(zhǎng)城健康生活混合A |
0.5646 |
0.5646 |
0.5670 |
0.5670 |
-0.0024 |
-0.42% |
| 2025-04-25 |
008786 |
長(zhǎng)城健康生活混合A |
0.5670 |
0.5670 |
0.5730 |
0.5730 |
-0.0060 |
-1.05% |
| 2025-04-24 |
008786 |
長(zhǎng)城健康生活混合A |
0.5730 |
0.5730 |
0.5724 |
0.5724 |
0.0006 |
0.10% |
| 2025-04-23 |
008786 |
長(zhǎng)城健康生活混合A |
0.5724 |
0.5724 |
0.5701 |
0.5701 |
0.0023 |
0.40% |
| 2025-04-22 |
008786 |
長(zhǎng)城健康生活混合A |
0.5701 |
0.5701 |
0.5622 |
0.5622 |
0.0079 |
1.41% |
| 2025-04-21 |
008786 |
長(zhǎng)城健康生活混合A |
0.5622 |
0.5622 |
0.5508 |
0.5508 |
0.0114 |
2.07% |
| 2025-04-18 |
008786 |
長(zhǎng)城健康生活混合A |
0.5508 |
0.5508 |
0.5516 |
0.5516 |
-0.0008 |
-0.15% |
| 2025-04-17 |
008786 |
長(zhǎng)城健康生活混合A |
0.5516 |
0.5516 |
0.5500 |
0.5500 |
0.0016 |
0.29% |
| 2025-04-16 |
008786 |
長(zhǎng)城健康生活混合A |
0.5500 |
0.5500 |
0.5569 |
0.5569 |
-0.0069 |
-1.24% |
| 2025-04-15 |
008786 |
長(zhǎng)城健康生活混合A |
0.5569 |
0.5569 |
0.5584 |
0.5584 |
-0.0015 |
-0.27% |
| 2025-04-14 |
008786 |
長(zhǎng)城健康生活混合A |
0.5584 |
0.5584 |
0.5452 |
0.5452 |
0.0132 |
2.42% |
| 2025-04-11 |
008786 |
長(zhǎng)城健康生活混合A |
0.5452 |
0.5452 |
0.5287 |
0.5287 |
0.0165 |
3.12% |
| 2025-04-10 |
008786 |
長(zhǎng)城健康生活混合A |
0.5287 |
0.5287 |
0.5179 |
0.5179 |
0.0108 |
2.09% |
|
|
| 2025-04-09 |
008786 |
長(zhǎng)城健康生活混合A |
0.5179 |
0.5179 |
0.5111 |
0.5111 |
0.0068 |
1.33% |
| 2025-04-08 |
008786 |
長(zhǎng)城健康生活混合A |
0.5111 |
0.5111 |
0.5063 |
0.5063 |
0.0048 |
0.95% |
| 2025-04-07 |
008786 |
長(zhǎng)城健康生活混合A |
0.5063 |
0.5063 |
0.5617 |
0.5617 |
-0.0554 |
-9.86% |
| 2025-04-03 |
008786 |
長(zhǎng)城健康生活混合A |
0.5617 |
0.5617 |
0.5673 |
0.5673 |
-0.0056 |
-0.99% |
| 2025-04-02 |
008786 |
長(zhǎng)城健康生活混合A |
0.5673 |
0.5673 |
0.5661 |
0.5661 |
0.0012 |
0.21% |
| 2025-04-01 |
008786 |
長(zhǎng)城健康生活混合A |
0.5661 |
0.5661 |
0.5517 |
0.5517 |
0.0144 |
2.61% |
| 2025-03-31 |
008786 |
長(zhǎng)城健康生活混合A |
0.5517 |
0.5517 |
0.5531 |
0.5531 |
-0.0014 |
-0.25% |
| 2025-03-28 |
008786 |
長(zhǎng)城健康生活混合A |
0.5531 |
0.5531 |
0.5500 |
0.5500 |
0.0031 |
0.56% |
| 2025-03-27 |
008786 |
長(zhǎng)城健康生活混合A |
0.5500 |
0.5500 |
0.5352 |
0.5352 |
0.0148 |
2.77% |
| 2025-03-26 |
008786 |
長(zhǎng)城健康生活混合A |
0.5352 |
0.5352 |
0.5339 |
0.5339 |
0.0013 |
0.24% |
| 2025-03-25 |
008786 |
長(zhǎng)城健康生活混合A |
0.5339 |
0.5339 |
0.5397 |
0.5397 |
-0.0058 |
-1.07% |
| 2025-03-24 |
008786 |
長(zhǎng)城健康生活混合A |
0.5397 |
0.5397 |
0.5406 |
0.5406 |
-0.0009 |
-0.17% |
| 2025-03-21 |
008786 |
長(zhǎng)城健康生活混合A |
0.5406 |
0.5406 |
0.5527 |
0.5527 |
-0.0121 |
-2.19% |
| 2025-03-20 |
008786 |
長(zhǎng)城健康生活混合A |
0.5527 |
0.5527 |
0.5568 |
0.5568 |
-0.0041 |
-0.74% |
| 2025-03-19 |
008786 |
長(zhǎng)城健康生活混合A |
0.5568 |
0.5568 |
0.5575 |
0.5575 |
-0.0007 |
-0.13% |
| 2025-03-18 |
008786 |
長(zhǎng)城健康生活混合A |
0.5575 |
0.5575 |
0.5550 |
0.5550 |
0.0025 |
0.45% |
| 2025-03-17 |
008786 |
長(zhǎng)城健康生活混合A |
0.5550 |
0.5550 |
0.5520 |
0.5520 |
0.0030 |
0.54% |
| 2025-03-14 |
008786 |
長(zhǎng)城健康生活混合A |
0.5520 |
0.5520 |
0.5415 |
0.5415 |
0.0105 |
1.94% |
| 2025-03-13 |
008786 |
長(zhǎng)城健康生活混合A |
0.5415 |
0.5415 |
0.5506 |
0.5506 |
-0.0091 |
-1.65% |
| 2025-03-12 |
008786 |
長(zhǎng)城健康生活混合A |
0.5506 |
0.5506 |
0.5546 |
0.5546 |
-0.0040 |
-0.72% |
| 2025-03-11 |
008786 |
長(zhǎng)城健康生活混合A |
0.5546 |
0.5546 |
0.5557 |
0.5557 |
-0.0011 |
-0.20% |
| 2025-03-10 |
008786 |
長(zhǎng)城健康生活混合A |
0.5557 |
0.5557 |
0.5555 |
0.5555 |
0.0002 |
0.04% |
| 2025-03-07 |
008786 |
長(zhǎng)城健康生活混合A |
0.5555 |
0.5555 |
0.5604 |
0.5604 |
-0.0049 |
-0.87% |
| 2025-03-06 |
008786 |
長(zhǎng)城健康生活混合A |
0.5604 |
0.5604 |
0.5470 |
0.5470 |
0.0134 |
2.45% |
| 2025-03-05 |
008786 |
長(zhǎng)城健康生活混合A |
0.5470 |
0.5470 |
0.5404 |
0.5404 |
0.0066 |
1.22% |
| 2025-03-04 |
008786 |
長(zhǎng)城健康生活混合A |
0.5404 |
0.5404 |
0.5350 |
0.5350 |
0.0054 |
1.01% |
| 2025-03-03 |
008786 |
長(zhǎng)城健康生活混合A |
0.5350 |
0.5350 |
0.5349 |
0.5349 |
0.0001 |
0.02% |
| 2025-02-28 |
008786 |
長(zhǎng)城健康生活混合A |
0.5349 |
0.5349 |
0.5503 |
0.5503 |
-0.0154 |
-2.80% |
| 2025-02-27 |
008786 |
長(zhǎng)城健康生活混合A |
0.5503 |
0.5503 |
0.5516 |
0.5516 |
-0.0013 |
-0.24% |
| 2025-02-26 |
008786 |
長(zhǎng)城健康生活混合A |
0.5516 |
0.5516 |
0.5417 |
0.5417 |
0.0099 |
1.83% |
| 2025-02-25 |
008786 |
長(zhǎng)城健康生活混合A |
0.5417 |
0.5417 |
0.5467 |
0.5467 |
-0.0050 |
-0.91% |
| 2025-02-24 |
008786 |
長(zhǎng)城健康生活混合A |
0.5467 |
0.5467 |
0.5517 |
0.5517 |
-0.0050 |
-0.91% |
| 2025-02-21 |
008786 |
長(zhǎng)城健康生活混合A |
0.5517 |
0.5517 |
0.5350 |
0.5350 |
0.0167 |
3.12% |
| 2025-02-20 |
008786 |
長(zhǎng)城健康生活混合A |
0.5350 |
0.5350 |
0.5357 |
0.5357 |
-0.0007 |
-0.13% |
