長盛養(yǎng)老健康混合C基金凈值查詢(021488)
今天最新凈值
1.9555
-0.0163 -0.8300%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.9598
0.0043 0.2212%
- 累計凈值：1.9555
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.6857億
- 最近資產(chǎn)：1.33億
- 基金公司：
- 基金經(jīng)理：郝征
近一年,長盛養(yǎng)老健康混合C(021488)基金累計收益率8.12%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
021488 |
長盛養(yǎng)老健康混合C |
1.9555 |
1.9555 |
1.9718 |
1.9718 |
-0.0163 |
-0.83% |
| 2025-05-21 |
021488 |
長盛養(yǎng)老健康混合C |
1.9718 |
1.9718 |
1.9611 |
1.9611 |
0.0107 |
0.55% |
| 2025-05-20 |
021488 |
長盛養(yǎng)老健康混合C |
1.9611 |
1.9611 |
1.9346 |
1.9346 |
0.0265 |
1.37% |
| 2025-05-19 |
021488 |
長盛養(yǎng)老健康混合C |
1.9346 |
1.9346 |
1.9467 |
1.9467 |
-0.0121 |
-0.62% |
| 2025-05-16 |
021488 |
長盛養(yǎng)老健康混合C |
1.9467 |
1.9467 |
1.9441 |
1.9441 |
0.0026 |
0.13% |
| 2025-05-15 |
021488 |
長盛養(yǎng)老健康混合C |
1.9441 |
1.9441 |
1.9533 |
1.9533 |
-0.0092 |
-0.47% |
| 2025-05-14 |
021488 |
長盛養(yǎng)老健康混合C |
1.9533 |
1.9533 |
1.9538 |
1.9538 |
-0.0005 |
-0.03% |
| 2025-05-13 |
021488 |
長盛養(yǎng)老健康混合C |
1.9538 |
1.9538 |
1.9339 |
1.9339 |
0.0199 |
1.03% |
| 2025-05-12 |
021488 |
長盛養(yǎng)老健康混合C |
1.9339 |
1.9339 |
1.9502 |
1.9502 |
-0.0163 |
-0.84% |
| 2025-05-09 |
021488 |
長盛養(yǎng)老健康混合C |
1.9502 |
1.9502 |
1.9554 |
1.9554 |
-0.0052 |
-0.27% |
|
|
| 2025-05-08 |
021488 |
長盛養(yǎng)老健康混合C |
1.9554 |
1.9554 |
1.9501 |
1.9501 |
0.0053 |
0.27% |
| 2025-05-07 |
021488 |
長盛養(yǎng)老健康混合C |
1.9501 |
1.9501 |
1.9749 |
1.9749 |
-0.0248 |
-1.26% |
| 2025-05-06 |
021488 |
長盛養(yǎng)老健康混合C |
1.9749 |
1.9749 |
1.9602 |
1.9602 |
0.0147 |
0.75% |
| 2025-04-30 |
021488 |
長盛養(yǎng)老健康混合C |
1.9602 |
1.9602 |
1.9389 |
1.9389 |
0.0213 |
1.10% |
| 2025-04-29 |
021488 |
長盛養(yǎng)老健康混合C |
1.9389 |
1.9389 |
1.9368 |
1.9368 |
0.0021 |
0.11% |
| 2025-04-28 |
021488 |
長盛養(yǎng)老健康混合C |
1.9368 |
1.9368 |
1.9370 |
1.9370 |
-0.0002 |
-0.01% |
| 2025-04-25 |
021488 |
長盛養(yǎng)老健康混合C |
1.9370 |
1.9370 |
1.9440 |
1.9440 |
-0.0070 |
-0.36% |
| 2025-04-24 |
021488 |
長盛養(yǎng)老健康混合C |
1.9440 |
1.9440 |
1.9343 |
1.9343 |
0.0097 |
0.50% |
| 2025-04-23 |
021488 |
長盛養(yǎng)老健康混合C |
1.9343 |
1.9343 |
1.9536 |
1.9536 |
-0.0193 |
-0.99% |
| 2025-04-22 |
021488 |
長盛養(yǎng)老健康混合C |
1.9536 |
1.9536 |
1.9369 |
1.9369 |
0.0167 |
0.86% |
| 2025-04-21 |
021488 |
長盛養(yǎng)老健康混合C |
1.9369 |
1.9369 |
1.9040 |
1.9040 |
0.0329 |
1.73% |
| 2025-04-18 |
021488 |
長盛養(yǎng)老健康混合C |
1.9040 |
1.9040 |
1.9076 |
1.9076 |
-0.0036 |
-0.19% |
| 2025-04-17 |
021488 |
長盛養(yǎng)老健康混合C |
1.9076 |
1.9076 |
1.9054 |
1.9054 |
0.0022 |
0.12% |
| 2025-04-16 |
021488 |
長盛養(yǎng)老健康混合C |
1.9054 |
1.9054 |
1.9240 |
1.9240 |
-0.0186 |
-0.97% |
| 2025-04-15 |
021488 |
長盛養(yǎng)老健康混合C |
1.9240 |
1.9240 |
1.9276 |
1.9276 |
-0.0036 |
-0.19% |
|
|
| 2025-04-14 |
021488 |
長盛養(yǎng)老健康混合C |
1.9276 |
1.9276 |
1.9112 |
1.9112 |
0.0164 |
0.86% |
| 2025-04-11 |
021488 |
長盛養(yǎng)老健康混合C |
1.9112 |
1.9112 |
1.9041 |
1.9041 |
0.0071 |
0.37% |
| 2025-04-10 |
021488 |
長盛養(yǎng)老健康混合C |
1.9041 |
1.9041 |
1.8546 |
1.8546 |
0.0495 |
2.67% |
| 2025-04-09 |
021488 |
長盛養(yǎng)老健康混合C |
1.8546 |
1.8546 |
1.8419 |
1.8419 |
0.0127 |
0.69% |
| 2025-04-08 |
021488 |
長盛養(yǎng)老健康混合C |
1.8419 |
1.8419 |
1.8243 |
1.8243 |
0.0176 |
0.96% |
| 2025-04-07 |
021488 |
長盛養(yǎng)老健康混合C |
1.8243 |
1.8243 |
1.9731 |
1.9731 |
-0.1488 |
-7.54% |
| 2025-04-03 |
021488 |
長盛養(yǎng)老健康混合C |
1.9731 |
1.9731 |
1.9862 |
1.9862 |
-0.0131 |
-0.66% |
| 2025-04-02 |
021488 |
長盛養(yǎng)老健康混合C |
1.9862 |
1.9862 |
1.9940 |
1.9940 |
-0.0078 |
-0.39% |
| 2025-04-01 |
021488 |
長盛養(yǎng)老健康混合C |
1.9940 |
1.9940 |
1.9373 |
1.9373 |
0.0567 |
2.93% |
| 2025-03-31 |
021488 |
長盛養(yǎng)老健康混合C |
1.9373 |
1.9373 |
1.9684 |
1.9684 |
-0.0311 |
-1.58% |
| 2025-03-28 |
021488 |
長盛養(yǎng)老健康混合C |
1.9684 |
1.9684 |
1.9708 |
1.9708 |
-0.0024 |
-0.12% |
| 2025-03-27 |
021488 |
長盛養(yǎng)老健康混合C |
1.9708 |
1.9708 |
1.9140 |
1.9140 |
0.0568 |
2.97% |
| 2025-03-26 |
021488 |
長盛養(yǎng)老健康混合C |
1.9140 |
1.9140 |
1.9070 |
1.9070 |
0.0070 |
0.37% |
| 2025-03-25 |
021488 |
長盛養(yǎng)老健康混合C |
1.9070 |
1.9070 |
1.8994 |
1.8994 |
0.0076 |
0.40% |
| 2025-03-24 |
021488 |
長盛養(yǎng)老健康混合C |
1.8994 |
1.8994 |
1.9055 |
1.9055 |
-0.0061 |
-0.32% |
| 2025-03-21 |
021488 |
長盛養(yǎng)老健康混合C |
1.9055 |
1.9055 |
1.9476 |
1.9476 |
-0.0421 |
-2.16% |
| 2025-03-20 |
021488 |
長盛養(yǎng)老健康混合C |
1.9476 |
1.9476 |
1.9614 |
1.9614 |
-0.0138 |
-0.70% |
| 2025-03-19 |
021488 |
長盛養(yǎng)老健康混合C |
1.9614 |
1.9614 |
1.9680 |
1.9680 |
-0.0066 |
-0.34% |
| 2025-03-18 |
021488 |
長盛養(yǎng)老健康混合C |
1.9680 |
1.9680 |
1.9475 |
1.9475 |
0.0205 |
1.05% |
| 2025-03-17 |
021488 |
長盛養(yǎng)老健康混合C |
1.9475 |
1.9475 |
1.9322 |
1.9322 |
0.0153 |
0.79% |
| 2025-03-14 |
021488 |
長盛養(yǎng)老健康混合C |
1.9322 |
1.9322 |
1.8949 |
1.8949 |
0.0373 |
1.97% |
| 2025-03-13 |
021488 |
長盛養(yǎng)老健康混合C |
1.8949 |
1.8949 |
1.9085 |
1.9085 |
-0.0136 |
-0.71% |
| 2025-03-12 |
021488 |
長盛養(yǎng)老健康混合C |
1.9085 |
1.9085 |
1.9237 |
1.9237 |
-0.0152 |
-0.79% |
| 2025-03-11 |
021488 |
長盛養(yǎng)老健康混合C |
1.9237 |
1.9237 |
1.9138 |
1.9138 |
0.0099 |
0.52% |
| 2025-03-10 |
021488 |
長盛養(yǎng)老健康混合C |
1.9138 |
1.9138 |
1.9012 |
1.9012 |
0.0126 |
0.66% |
| 2025-03-07 |
021488 |
長盛養(yǎng)老健康混合C |
1.9012 |
1.9012 |
1.9125 |
1.9125 |
-0.0113 |
-0.59% |
| 2025-03-06 |
021488 |
長盛養(yǎng)老健康混合C |
1.9125 |
1.9125 |
1.8684 |
1.8684 |
0.0441 |
2.36% |
| 2025-03-05 |
021488 |
長盛養(yǎng)老健康混合C |
1.8684 |
1.8684 |
1.8755 |
1.8755 |
-0.0071 |
-0.38% |
| 2025-03-04 |
021488 |
長盛養(yǎng)老健康混合C |
1.8755 |
1.8755 |
1.8685 |
1.8685 |
0.0070 |
0.37% |
| 2025-03-03 |
021488 |
長盛養(yǎng)老健康混合C |
1.8685 |
1.8685 |
1.8562 |
1.8562 |
0.0123 |
0.66% |
| 2025-02-28 |
021488 |
長盛養(yǎng)老健康混合C |
1.8562 |
1.8562 |
1.9004 |
1.9004 |
-0.0442 |
-2.33% |
| 2025-02-27 |
021488 |
長盛養(yǎng)老健康混合C |
1.9004 |
1.9004 |
1.8856 |
1.8856 |
0.0148 |
0.78% |
| 2025-02-26 |
021488 |
長盛養(yǎng)老健康混合C |
1.8856 |
1.8856 |
1.8434 |
1.8434 |
0.0422 |
2.29% |
| 2025-02-25 |
021488 |
長盛養(yǎng)老健康混合C |
1.8434 |
1.8434 |
1.8671 |
1.8671 |
-0.0237 |
-1.27% |
| 2025-02-24 |
021488 |
長盛養(yǎng)老健康混合C |
1.8671 |
1.8671 |
1.8822 |
1.8822 |
-0.0151 |
-0.80% |
| 2025-02-21 |
021488 |
長盛養(yǎng)老健康混合C |
1.8822 |
1.8822 |
1.8605 |
1.8605 |
0.0217 |
1.17% |
| 2025-02-20 |
021488 |
長盛養(yǎng)老健康混合C |
1.8605 |
1.8605 |
1.8160 |
1.8160 |
0.0445 |
2.45% |
| 2025-02-19 |
021488 |
長盛養(yǎng)老健康混合C |
1.8160 |
1.8160 |
1.8029 |
1.8029 |
0.0131 |
0.73% |
| 2025-02-18 |
021488 |
長盛養(yǎng)老健康混合C |
1.8029 |
1.8029 |
1.8257 |
1.8257 |
-0.0228 |
-1.25% |
| 2025-02-17 |
021488 |
長盛養(yǎng)老健康混合C |
1.8257 |
1.8257 |
1.8273 |
1.8273 |
-0.0016 |
-0.09% |
| 2025-02-14 |
021488 |
長盛養(yǎng)老健康混合C |
1.8273 |
1.8273 |
1.7964 |
1.7964 |
0.0309 |
1.72% |
| 2025-02-13 |
021488 |
長盛養(yǎng)老健康混合C |
1.7964 |
1.7964 |
1.7977 |
1.7977 |
-0.0013 |
-0.07% |
| 2025-02-12 |
021488 |
長盛養(yǎng)老健康混合C |
1.7977 |
1.7977 |
1.7918 |
1.7918 |
0.0059 |
0.33% |
| 2025-02-11 |
021488 |
長盛養(yǎng)老健康混合C |
1.7918 |
1.7918 |
1.8147 |
1.8147 |
-0.0229 |
-1.26% |
| 2025-02-10 |
021488 |
長盛養(yǎng)老健康混合C |
1.8147 |
1.8147 |
1.7850 |
1.7850 |
0.0297 |
1.66% |
| 2025-02-07 |
021488 |
長盛養(yǎng)老健康混合C |
1.7850 |
1.7850 |
1.7567 |
1.7567 |
0.0283 |
1.61% |
| 2025-02-06 |
021488 |
長盛養(yǎng)老健康混合C |
1.7567 |
1.7567 |
1.7446 |
1.7446 |
0.0121 |
0.69% |
| 2025-02-05 |
021488 |
長盛養(yǎng)老健康混合C |
1.7446 |
1.7446 |
1.7500 |
1.7500 |
-0.0054 |
-0.31% |
| 2025-01-27 |
021488 |
長盛養(yǎng)老健康混合C |
1.7500 |
1.7500 |
1.7489 |
1.7489 |
0.0011 |
0.06% |
| 2025-01-22 |
021488 |
長盛養(yǎng)老健康混合C |
1.7540 |
1.7540 |
1.7633 |
1.7633 |
-0.0093 |
-0.53% |
| 2025-01-14 |
021488 |
長盛養(yǎng)老健康混合C |
1.7449 |
1.7449 |
1.7052 |
1.7052 |
0.0397 |
2.33% |
| 2025-01-13 |
021488 |
長盛養(yǎng)老健康混合C |
1.7052 |
1.7052 |
1.7016 |
1.7016 |
0.0036 |
0.21% |
| 2025-01-10 |
021488 |
長盛養(yǎng)老健康混合C |
1.7016 |
1.7016 |
1.7269 |
1.7269 |
-0.0253 |
-1.47% |
| 2025-01-09 |
021488 |
長盛養(yǎng)老健康混合C |
1.7269 |
1.7269 |
1.7329 |
1.7329 |
-0.0060 |
-0.35% |
| 2025-01-08 |
021488 |
長盛養(yǎng)老健康混合C |
1.7329 |
1.7329 |
1.7495 |
1.7495 |
-0.0166 |
-0.95% |
| 2025-01-07 |
021488 |
長盛養(yǎng)老健康混合C |
1.7495 |
1.7495 |
1.7537 |
1.7537 |
-0.0042 |
-0.24% |
| 2025-01-06 |
021488 |
長盛養(yǎng)老健康混合C |
1.7537 |
1.7537 |
1.7655 |
1.7655 |
-0.0118 |
-0.67% |
| 2025-01-03 |
021488 |
長盛養(yǎng)老健康混合C |
1.7655 |
1.7655 |
1.7846 |
1.7846 |
-0.0191 |
-1.07% |
| 2025-01-02 |
021488 |
長盛養(yǎng)老健康混合C |
1.7846 |
1.7846 |
1.8232 |
1.8232 |
-0.0386 |
-2.12% |
| 2024-12-31 |
021488 |
長盛養(yǎng)老健康混合C |
1.8232 |
1.8232 |
1.8505 |
1.8505 |
-0.0273 |
-1.48% |
| 2024-12-26 |
021488 |
長盛養(yǎng)老健康混合C |
1.8417 |
1.8417 |
1.8470 |
1.8470 |
-0.0053 |
-0.29% |
| 2024-12-25 |
021488 |
長盛養(yǎng)老健康混合C |
1.8470 |
1.8470 |
1.8716 |
1.8716 |
-0.0246 |
-1.31% |
| 2024-12-24 |
021488 |
長盛養(yǎng)老健康混合C |
1.8716 |
1.8716 |
1.8481 |
1.8481 |
0.0235 |
1.27% |
| 2024-12-23 |
021488 |
長盛養(yǎng)老健康混合C |
1.8481 |
1.8481 |
1.8818 |
1.8818 |
-0.0337 |
-1.79% |
| 2024-12-20 |
021488 |
長盛養(yǎng)老健康混合C |
1.8818 |
1.8818 |
1.8864 |
1.8864 |
-0.0046 |
-0.24% |
| 2024-12-19 |
021488 |
長盛養(yǎng)老健康混合C |
1.8864 |
1.8864 |
1.8970 |
1.8970 |
-0.0106 |
-0.56% |
| 2024-12-18 |
021488 |
長盛養(yǎng)老健康混合C |
1.8970 |
1.8970 |
1.8999 |
1.8999 |
-0.0029 |
-0.15% |
| 2024-12-17 |
021488 |
長盛養(yǎng)老健康混合C |
1.8999 |
1.8999 |
1.9278 |
1.9278 |
-0.0279 |
-1.45% |
| 2024-12-16 |
021488 |
長盛養(yǎng)老健康混合C |
1.9278 |
1.9278 |
1.9607 |
1.9607 |
-0.0329 |
-1.68% |
| 2024-12-13 |
021488 |
長盛養(yǎng)老健康混合C |
1.9607 |
1.9607 |
2.0114 |
2.0114 |
-0.0507 |
-2.52% |
| 2024-12-12 |
021488 |
長盛養(yǎng)老健康混合C |
2.0114 |
2.0114 |
1.9849 |
1.9849 |
0.0265 |
1.34% |
| 2024-12-11 |
021488 |
長盛養(yǎng)老健康混合C |
1.9849 |
1.9849 |
1.9550 |
1.9550 |
0.0299 |
1.53% |
| 2024-12-10 |
021488 |
長盛養(yǎng)老健康混合C |
1.9550 |
1.9550 |
1.9395 |
1.9395 |
0.0155 |
0.80% |
| 2024-12-09 |
021488 |
長盛養(yǎng)老健康混合C |
1.9395 |
1.9395 |
1.9540 |
1.9540 |
-0.0145 |
-0.74% |
| 2024-12-06 |
021488 |
長盛養(yǎng)老健康混合C |
1.9540 |
1.9540 |
1.9249 |
1.9249 |
0.0291 |
1.51% |
| 2024-12-05 |
021488 |
長盛養(yǎng)老健康混合C |
1.9249 |
1.9249 |
1.9170 |
1.9170 |
0.0079 |
0.41% |
| 2024-12-04 |
021488 |
長盛養(yǎng)老健康混合C |
1.9170 |
1.9170 |
1.9285 |
1.9285 |
-0.0115 |
-0.60% |
| 2024-12-03 |
021488 |
長盛養(yǎng)老健康混合C |
1.9285 |
1.9285 |
1.9240 |
1.9240 |
0.0045 |
0.23% |
| 2024-12-02 |
021488 |
長盛養(yǎng)老健康混合C |
1.9240 |
1.9240 |
1.8771 |
1.8771 |
0.0469 |
2.50% |
| 2024-11-29 |
021488 |
長盛養(yǎng)老健康混合C |
1.8771 |
1.8771 |
1.8463 |
1.8463 |
0.0308 |
1.67% |
| 2024-11-28 |
021488 |
長盛養(yǎng)老健康混合C |
1.8463 |
1.8463 |
1.8647 |
1.8647 |
-0.0184 |
-0.99% |
| 2024-11-27 |
021488 |
長盛養(yǎng)老健康混合C |
1.8647 |
1.8647 |
1.8203 |
1.8203 |
0.0444 |
2.44% |
| 2024-11-26 |
021488 |
長盛養(yǎng)老健康混合C |
1.8203 |
1.8203 |
1.8204 |
1.8204 |
-0.0001 |
-0.01% |
| 2024-11-25 |
021488 |
長盛養(yǎng)老健康混合C |
1.8204 |
1.8204 |
1.8203 |
1.8203 |
0.0001 |
0.01% |
| 2024-11-22 |
021488 |
長盛養(yǎng)老健康混合C |
1.8203 |
1.8203 |
1.9108 |
1.9108 |
-0.0905 |
-4.74% |
| 2024-11-21 |
021488 |
長盛養(yǎng)老健康混合C |
1.9108 |
1.9108 |
1.9168 |
1.9168 |
-0.0060 |
-0.31% |
| 2024-11-20 |
021488 |
長盛養(yǎng)老健康混合C |
1.9168 |
1.9168 |
1.8569 |
1.8569 |
0.0599 |
3.23% |
| 2024-11-19 |
021488 |
長盛養(yǎng)老健康混合C |
1.8569 |
1.8569 |
1.8380 |
1.8380 |
0.0189 |
1.03% |
| 2024-11-18 |
021488 |
長盛養(yǎng)老健康混合C |
1.8380 |
1.8380 |
1.8770 |
1.8770 |
-0.0390 |
-2.08% |
| 2024-11-15 |
021488 |
長盛養(yǎng)老健康混合C |
1.8770 |
1.8770 |
1.9052 |
1.9052 |
-0.0282 |
-1.48% |
| 2024-11-14 |
021488 |
長盛養(yǎng)老健康混合C |
1.9052 |
1.9052 |
1.9495 |
1.9495 |
-0.0443 |
-2.27% |
| 2024-11-13 |
021488 |
長盛養(yǎng)老健康混合C |
1.9495 |
1.9495 |
1.9686 |
1.9686 |
-0.0191 |
-0.97% |
| 2024-11-12 |
021488 |
長盛養(yǎng)老健康混合C |
1.9686 |
1.9686 |
1.9728 |
1.9728 |
-0.0042 |
-0.21% |
| 2024-11-11 |
021488 |
長盛養(yǎng)老健康混合C |
1.9728 |
1.9728 |
1.9569 |
1.9569 |
0.0159 |
0.81% |
| 2024-11-08 |
021488 |
長盛養(yǎng)老健康混合C |
1.9569 |
1.9569 |
1.9667 |
1.9667 |
-0.0098 |
-0.50% |
| 2024-11-07 |
021488 |
長盛養(yǎng)老健康混合C |
1.9667 |
1.9667 |
1.9193 |
1.9193 |
0.0474 |
2.47% |
| 2024-11-06 |
021488 |
長盛養(yǎng)老健康混合C |
1.9193 |
1.9193 |
1.9170 |
1.9170 |
0.0023 |
0.12% |
| 2024-11-05 |
021488 |
長盛養(yǎng)老健康混合C |
1.9170 |
1.9170 |
1.8790 |
1.8790 |
0.0380 |
2.02% |
| 2024-11-04 |
021488 |
長盛養(yǎng)老健康混合C |
1.8790 |
1.8790 |
1.8496 |
1.8496 |
0.0294 |
1.59% |
| 2024-11-01 |
021488 |
長盛養(yǎng)老健康混合C |
1.8496 |
1.8496 |
1.8513 |
1.8513 |
-0.0017 |
-0.09% |
| 2024-10-31 |
021488 |
長盛養(yǎng)老健康混合C |
1.8513 |
1.8513 |
1.8592 |
1.8592 |
-0.0079 |
-0.42% |
| 2024-10-30 |
021488 |
長盛養(yǎng)老健康混合C |
1.8592 |
1.8592 |
1.8812 |
1.8812 |
-0.0220 |
-1.17% |
| 2024-10-29 |
021488 |
長盛養(yǎng)老健康混合C |
1.8812 |
1.8812 |
1.9315 |
1.9315 |
-0.0503 |
-2.60% |
| 2024-10-28 |
021488 |
長盛養(yǎng)老健康混合C |
1.9315 |
1.9315 |
1.8981 |
1.8981 |
0.0334 |
1.76% |
| 2024-10-25 |
021488 |
長盛養(yǎng)老健康混合C |
1.8981 |
1.8981 |
1.8601 |
1.8601 |
0.0380 |
2.04% |
| 2024-10-24 |
021488 |
長盛養(yǎng)老健康混合C |
1.8601 |
1.8601 |
1.8694 |
1.8694 |
-0.0093 |
-0.50% |
| 2024-10-23 |
021488 |
長盛養(yǎng)老健康混合C |
1.8694 |
1.8694 |
1.8659 |
1.8659 |
0.0035 |
0.19% |
| 2024-10-22 |
021488 |
長盛養(yǎng)老健康混合C |
1.8659 |
1.8659 |
1.8535 |
1.8535 |
0.0124 |
0.67% |
| 2024-10-21 |
021488 |
長盛養(yǎng)老健康混合C |
1.8535 |
1.8535 |
1.8344 |
1.8344 |
0.0191 |
1.04% |
| 2024-10-18 |
021488 |
長盛養(yǎng)老健康混合C |
1.8344 |
1.8344 |
1.7783 |
1.7783 |
0.0561 |
3.15% |
| 2024-10-17 |
021488 |
長盛養(yǎng)老健康混合C |
1.7783 |
1.7783 |
1.7966 |
1.7966 |
-0.0183 |
-1.02% |
| 2024-10-16 |
021488 |
長盛養(yǎng)老健康混合C |
1.7966 |
1.7966 |
1.8135 |
1.8135 |
-0.0169 |
-0.93% |
| 2024-10-15 |
021488 |
長盛養(yǎng)老健康混合C |
1.8135 |
1.8135 |
1.8564 |
1.8564 |
-0.0429 |
-2.31% |
| 2024-10-14 |
021488 |
長盛養(yǎng)老健康混合C |
1.8564 |
1.8564 |
1.8388 |
1.8388 |
0.0176 |
0.96% |
| 2024-10-11 |
021488 |
長盛養(yǎng)老健康混合C |
1.8388 |
1.8388 |
1.9003 |
1.9003 |
-0.0615 |
-3.24% |
| 2024-10-10 |
021488 |
長盛養(yǎng)老健康混合C |
1.9003 |
1.9003 |
1.8968 |
1.8968 |
0.0035 |
0.18% |
| 2024-10-09 |
021488 |
長盛養(yǎng)老健康混合C |
1.8968 |
1.8968 |
2.0659 |
2.0659 |
-0.1691 |
-8.19% |
| 2024-10-08 |
021488 |
長盛養(yǎng)老健康混合C |
2.0659 |
2.0659 |
1.9396 |
1.9396 |
0.1263 |
6.51% |
| 2024-09-30 |
021488 |
長盛養(yǎng)老健康混合C |
1.9396 |
1.9396 |
1.7647 |
1.7647 |
0.1749 |
9.91% |
| 2024-09-27 |
021488 |
長盛養(yǎng)老健康混合C |
1.7647 |
1.7647 |
1.6682 |
1.6682 |
0.0965 |
5.78% |
| 2024-09-26 |
021488 |
長盛養(yǎng)老健康混合C |
1.6682 |
1.6682 |
1.6130 |
1.6130 |
0.0552 |
3.42% |
| 2024-09-25 |
021488 |
長盛養(yǎng)老健康混合C |
1.6130 |
1.6130 |
1.5926 |
1.5926 |
0.0204 |
1.28% |
| 2024-09-24 |
021488 |
長盛養(yǎng)老健康混合C |
1.5926 |
1.5926 |
1.5517 |
1.5517 |
0.0409 |
2.64% |
| 2024-09-23 |
021488 |
長盛養(yǎng)老健康混合C |
1.5517 |
1.5517 |
1.5657 |
1.5657 |
-0.0140 |
-0.89% |
| 2024-09-20 |
021488 |
長盛養(yǎng)老健康混合C |
1.5657 |
1.5657 |
1.5849 |
1.5849 |
-0.0192 |
-1.21% |
| 2024-09-19 |
021488 |
長盛養(yǎng)老健康混合C |
1.5849 |
1.5849 |
1.5805 |
1.5805 |
0.0044 |
0.28% |
| 2024-09-18 |
021488 |
長盛養(yǎng)老健康混合C |
1.5805 |
1.5805 |
1.5817 |
1.5817 |
-0.0012 |
-0.08% |
| 2024-09-13 |
021488 |
長盛養(yǎng)老健康混合C |
1.5817 |
1.5817 |
1.5909 |
1.5909 |
-0.0092 |
-0.58% |
| 2024-09-12 |
021488 |
長盛養(yǎng)老健康混合C |
1.5909 |
1.5909 |
1.6125 |
1.6125 |
-0.0216 |
-1.34% |
| 2024-09-11 |
021488 |
長盛養(yǎng)老健康混合C |
1.6125 |
1.6125 |
1.5975 |
1.5975 |
0.0150 |
0.94% |
| 2024-09-10 |
021488 |
長盛養(yǎng)老健康混合C |
1.5975 |
1.5975 |
1.6063 |
1.6063 |
-0.0088 |
-0.55% |
| 2024-09-09 |
021488 |
長盛養(yǎng)老健康混合C |
1.6063 |
1.6063 |
1.6131 |
1.6131 |
-0.0068 |
-0.42% |
| 2024-09-06 |
021488 |
長盛養(yǎng)老健康混合C |
1.6131 |
1.6131 |
1.6360 |
1.6360 |
-0.0229 |
-1.40% |
| 2024-09-05 |
021488 |
長盛養(yǎng)老健康混合C |
1.6360 |
1.6360 |
1.6273 |
1.6273 |
0.0087 |
0.53% |
| 2024-09-04 |
021488 |
長盛養(yǎng)老健康混合C |
1.6273 |
1.6273 |
1.6205 |
1.6205 |
0.0068 |
0.42% |
| 2024-09-03 |
021488 |
長盛養(yǎng)老健康混合C |
1.6205 |
1.6205 |
1.6127 |
1.6127 |
0.0078 |
0.48% |
| 2024-09-02 |
021488 |
長盛養(yǎng)老健康混合C |
1.6127 |
1.6127 |
1.6391 |
1.6391 |
-0.0264 |
-1.61% |
| 2024-08-30 |
021488 |
長盛養(yǎng)老健康混合C |
1.6391 |
1.6391 |
1.6337 |
1.6337 |
0.0054 |
0.33% |
| 2024-08-29 |
021488 |
長盛養(yǎng)老健康混合C |
1.6337 |
1.6337 |
1.6152 |
1.6152 |
0.0185 |
1.15% |
| 2024-08-28 |
021488 |
長盛養(yǎng)老健康混合C |
1.6152 |
1.6152 |
1.6143 |
1.6143 |
0.0009 |
0.06% |
| 2024-08-27 |
021488 |
長盛養(yǎng)老健康混合C |
1.6143 |
1.6143 |
1.6175 |
1.6175 |
-0.0032 |
-0.20% |
| 2024-08-26 |
021488 |
長盛養(yǎng)老健康混合C |
1.6175 |
1.6175 |
1.6259 |
1.6259 |
-0.0084 |
-0.52% |
| 2024-08-23 |
021488 |
長盛養(yǎng)老健康混合C |
1.6259 |
1.6259 |
1.6405 |
1.6405 |
-0.0146 |
-0.89% |
| 2024-08-22 |
021488 |
長盛養(yǎng)老健康混合C |
1.6405 |
1.6405 |
1.6438 |
1.6438 |
-0.0033 |
-0.20% |
| 2024-08-21 |
021488 |
長盛養(yǎng)老健康混合C |
1.6438 |
1.6438 |
1.6496 |
1.6496 |
-0.0058 |
-0.35% |
| 2024-08-20 |
021488 |
長盛養(yǎng)老健康混合C |
1.6496 |
1.6496 |
1.6724 |
1.6724 |
-0.0228 |
-1.36% |
| 2024-08-19 |
021488 |
長盛養(yǎng)老健康混合C |
1.6724 |
1.6724 |
1.6813 |
1.6813 |
-0.0089 |
-0.53% |
| 2024-08-16 |
021488 |
長盛養(yǎng)老健康混合C |
1.6813 |
1.6813 |
1.6766 |
1.6766 |
0.0047 |
0.28% |
| 2024-08-15 |
021488 |
長盛養(yǎng)老健康混合C |
1.6766 |
1.6766 |
1.6761 |
1.6761 |
0.0005 |
0.03% |
| 2024-08-14 |
021488 |
長盛養(yǎng)老健康混合C |
1.6761 |
1.6761 |
1.6970 |
1.6970 |
-0.0209 |
-1.23% |
| 2024-08-13 |
021488 |
長盛養(yǎng)老健康混合C |
1.6970 |
1.6970 |
1.7024 |
1.7024 |
-0.0054 |
-0.32% |
| 2024-08-12 |
021488 |
長盛養(yǎng)老健康混合C |
1.7024 |
1.7024 |
1.6879 |
1.6879 |
0.0145 |
0.86% |
| 2024-08-09 |
021488 |
長盛養(yǎng)老健康混合C |
1.6879 |
1.6879 |
1.7098 |
1.7098 |
-0.0219 |
-1.28% |
| 2024-08-08 |
021488 |
長盛養(yǎng)老健康混合C |
1.7098 |
1.7098 |
1.7057 |
1.7057 |
0.0041 |
0.24% |
| 2024-08-07 |
021488 |
長盛養(yǎng)老健康混合C |
1.7057 |
1.7057 |
1.7122 |
1.7122 |
-0.0065 |
-0.38% |
| 2024-08-06 |
021488 |
長盛養(yǎng)老健康混合C |
1.7122 |
1.7122 |
1.6937 |
1.6937 |
0.0185 |
1.09% |
| 2024-08-05 |
021488 |
長盛養(yǎng)老健康混合C |
1.6937 |
1.6937 |
1.6945 |
1.6945 |
-0.0008 |
-0.05% |
| 2024-08-02 |
021488 |
長盛養(yǎng)老健康混合C |
1.6945 |
1.6945 |
1.6859 |
1.6859 |
0.0086 |
0.51% |
| 2024-07-31 |
021488 |
長盛養(yǎng)老健康混合C |
1.7037 |
1.7037 |
1.6425 |
1.6425 |
0.0612 |
3.73% |
| 2024-07-30 |
021488 |
長盛養(yǎng)老健康混合C |
1.6425 |
1.6425 |
1.6516 |
1.6516 |
-0.0091 |
-0.55% |
| 2024-07-29 |
021488 |
長盛養(yǎng)老健康混合C |
1.6516 |
1.6516 |
1.6710 |
1.6710 |
-0.0194 |
-1.16% |
| 2024-07-26 |
021488 |
長盛養(yǎng)老健康混合C |
1.6710 |
1.6710 |
1.6684 |
1.6684 |
0.0026 |
0.16% |
| 2024-07-25 |
021488 |
長盛養(yǎng)老健康混合C |
1.6684 |
1.6684 |
1.6690 |
1.6690 |
-0.0006 |
-0.04% |
| 2024-07-24 |
021488 |
長盛養(yǎng)老健康混合C |
1.6690 |
1.6690 |
1.6885 |
1.6885 |
-0.0195 |
-1.15% |
| 2024-07-23 |
021488 |
長盛養(yǎng)老健康混合C |
1.6885 |
1.6885 |
1.7423 |
1.7423 |
-0.0538 |
-3.09% |
| 2024-07-22 |
021488 |
長盛養(yǎng)老健康混合C |
1.7423 |
1.7423 |
1.7361 |
1.7361 |
0.0062 |
0.36% |
| 2024-07-19 |
021488 |
長盛養(yǎng)老健康混合C |
1.7361 |
1.7361 |
1.7304 |
1.7304 |
0.0057 |
0.33% |
| 2024-07-18 |
021488 |
長盛養(yǎng)老健康混合C |
1.7304 |
1.7304 |
1.7159 |
1.7159 |
0.0145 |
0.85% |
| 2024-07-17 |
021488 |
長盛養(yǎng)老健康混合C |
1.7159 |
1.7159 |
1.6926 |
1.6926 |
0.0233 |
1.38% |
| 2024-07-16 |
021488 |
長盛養(yǎng)老健康混合C |
1.6926 |
1.6926 |
1.6934 |
1.6934 |
-0.0008 |
-0.05% |
| 2024-07-15 |
021488 |
長盛養(yǎng)老健康混合C |
1.6934 |
1.6934 |
1.7030 |
1.7030 |
-0.0096 |
-0.56% |
| 2024-07-12 |
021488 |
長盛養(yǎng)老健康混合C |
1.7030 |
1.7030 |
1.6949 |
1.6949 |
0.0081 |
0.48% |
| 2024-07-11 |
021488 |
長盛養(yǎng)老健康混合C |
1.6949 |
1.6949 |
1.6710 |
1.6710 |
0.0239 |
1.43% |
| 2024-07-10 |
021488 |
長盛養(yǎng)老健康混合C |
1.6710 |
1.6710 |
1.6677 |
1.6677 |
0.0033 |
0.20% |
| 2024-07-09 |
021488 |
長盛養(yǎng)老健康混合C |
1.6677 |
1.6677 |
1.6710 |
1.6710 |
-0.0033 |
-0.20% |
| 2024-07-08 |
021488 |
長盛養(yǎng)老健康混合C |
1.6710 |
1.6710 |
1.7056 |
1.7056 |
-0.0346 |
-2.03% |
| 2024-07-05 |
021488 |
長盛養(yǎng)老健康混合C |
1.7056 |
1.7056 |
1.6618 |
1.6618 |
0.0438 |
2.64% |
| 2024-07-04 |
021488 |
長盛養(yǎng)老健康混合C |
1.6618 |
1.6618 |
1.6818 |
1.6818 |
-0.0200 |
-1.19% |
| 2024-07-03 |
021488 |
長盛養(yǎng)老健康混合C |
1.6818 |
1.6818 |
1.7028 |
1.7028 |
-0.0210 |
-1.23% |
| 2024-07-02 |
021488 |
長盛養(yǎng)老健康混合C |
1.7028 |
1.7028 |
1.7154 |
1.7154 |
-0.0126 |
-0.73% |
| 2024-07-01 |
021488 |
長盛養(yǎng)老健康混合C |
1.7154 |
1.7154 |
1.6969 |
1.6969 |
0.0185 |
1.09% |
| 2024-06-28 |
021488 |
長盛養(yǎng)老健康混合C |
1.6969 |
1.6969 |
1.7076 |
1.7076 |
-0.0107 |
-0.63% |
| 2024-06-27 |
021488 |
長盛養(yǎng)老健康混合C |
1.7076 |
1.7076 |
1.7311 |
1.7311 |
-0.0235 |
-1.36% |
| 2024-06-26 |
021488 |
長盛養(yǎng)老健康混合C |
1.7311 |
1.7311 |
1.7125 |
1.7125 |
0.0186 |
1.09% |
| 2024-06-25 |
021488 |
長盛養(yǎng)老健康混合C |
1.7125 |
1.7125 |
1.7171 |
1.7171 |
-0.0046 |
-0.27% |
| 2024-06-24 |
021488 |
長盛養(yǎng)老健康混合C |
1.7171 |
1.7171 |
1.7428 |
1.7428 |
-0.0257 |
-1.47% |
| 2024-06-21 |
021488 |
長盛養(yǎng)老健康混合C |
1.7428 |
1.7428 |
1.7258 |
1.7258 |
0.0170 |
0.99% |
| 2024-06-20 |
021488 |
長盛養(yǎng)老健康混合C |
1.7258 |
1.7258 |
1.7447 |
1.7447 |
-0.0189 |
-1.08% |
| 2024-06-19 |
021488 |
長盛養(yǎng)老健康混合C |
1.7447 |
1.7447 |
1.7570 |
1.7570 |
-0.0123 |
-0.70% |
| 2024-06-18 |
021488 |
長盛養(yǎng)老健康混合C |
1.7570 |
1.7570 |
1.7640 |
1.7640 |
-0.0070 |
-0.40% |
| 2024-06-17 |
021488 |
長盛養(yǎng)老健康混合C |
1.7640 |
1.7640 |
1.7676 |
1.7676 |
-0.0036 |
-0.20% |
| 2024-06-14 |
021488 |
長盛養(yǎng)老健康混合C |
1.7676 |
1.7676 |
1.7800 |
1.7800 |
-0.0124 |
-0.70% |
| 2024-06-13 |
021488 |
長盛養(yǎng)老健康混合C |
1.7800 |
1.7800 |
1.7956 |
1.7956 |
-0.0156 |
-0.87% |
| 2024-06-12 |
021488 |
長盛養(yǎng)老健康混合C |
1.7956 |
1.7956 |
1.7998 |
1.7998 |
-0.0042 |
-0.23% |
| 2024-06-11 |
021488 |
長盛養(yǎng)老健康混合C |
1.7998 |
1.7998 |
1.7913 |
1.7913 |
0.0085 |
0.47% |
| 2024-06-07 |
021488 |
長盛養(yǎng)老健康混合C |
1.7913 |
1.7913 |
1.8023 |
1.8023 |
-0.0110 |
-0.61% |
| 2024-06-06 |
021488 |
長盛養(yǎng)老健康混合C |
1.8023 |
1.8023 |
1.8203 |
1.8203 |
-0.0180 |
-0.99% |
| 2024-06-05 |
021488 |
長盛養(yǎng)老健康混合C |
1.8203 |
1.8203 |
1.8341 |
1.8341 |
-0.0138 |
-0.75% |
| 2024-06-04 |
021488 |
長盛養(yǎng)老健康混合C |
1.8341 |
1.8341 |
1.8122 |
1.8122 |
0.0219 |
1.21% |
| 2024-06-03 |
021488 |
長盛養(yǎng)老健康混合C |
1.8122 |
1.8122 |
1.8080 |
1.8080 |
0.0042 |
0.23% |
| 2024-05-31 |
021488 |
長盛養(yǎng)老健康混合C |
1.8080 |
1.8080 |
1.8086 |
1.8086 |
-0.0006 |
-0.03% |
