长盛养老健康混合A(长盛养老健康)基金净值查询(000684)
今天最新净值
1.7892
0.0284 1.6100%
2025-02-07
盘中实时估值(仅供参考)
1.8372
0.0141 0.7719%
- 累计净值：1.7892
- 成立日期：2014-11-25
- 基金类型：混合型-灵活
- 成立份额：10.774亿份
- 最近份额：0.6849亿
- 最近资产：1.33亿
- 基金公司：长盛基金
- 基金经理：周思聪 郝征
近一季长盛养老健康混合A|长盛养老健康基金净值查询
近一季,长盛养老健康混合A(000684)基金累计收益率-9.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
000684 |
长盛养老健康混合A |
1.7892 |
1.7892 |
1.7608 |
1.7608 |
0.0284 |
1.61% |
| 2025-02-06 |
000684 |
长盛养老健康混合A |
1.7608 |
1.7608 |
1.7485 |
1.7485 |
0.0123 |
0.70% |
| 2025-02-05 |
000684 |
长盛养老健康混合A |
1.7485 |
1.7485 |
1.7538 |
1.7538 |
-0.0053 |
-0.30% |
| 2025-01-27 |
000684 |
长盛养老健康混合A |
1.7538 |
1.7538 |
1.7526 |
1.7526 |
0.0012 |
0.07% |
| 2025-01-22 |
000684 |
长盛养老健康混合A |
1.7577 |
1.7577 |
1.7670 |
1.7670 |
-0.0093 |
-0.53% |
| 2025-01-14 |
000684 |
长盛养老健康混合A |
1.7485 |
1.7485 |
1.7087 |
1.7087 |
0.0398 |
2.33% |
| 2025-01-13 |
000684 |
长盛养老健康混合A |
1.7087 |
1.7087 |
1.7050 |
1.7050 |
0.0037 |
0.22% |
| 2025-01-10 |
000684 |
长盛养老健康混合A |
1.7050 |
1.7050 |
1.7303 |
1.7303 |
-0.0253 |
-1.46% |
| 2025-01-09 |
000684 |
长盛养老健康混合A |
1.7303 |
1.7303 |
1.7363 |
1.7363 |
-0.0060 |
-0.35% |
| 2025-01-08 |
000684 |
长盛养老健康混合A |
1.7363 |
1.7363 |
1.7529 |
1.7529 |
-0.0166 |
-0.95% |
|
|
| 2025-01-07 |
000684 |
长盛养老健康混合A |
1.7529 |
1.7529 |
1.7571 |
1.7571 |
-0.0042 |
-0.24% |
| 2025-01-06 |
000684 |
长盛养老健康混合A |
1.7571 |
1.7571 |
1.7689 |
1.7689 |
-0.0118 |
-0.67% |
| 2025-01-03 |
000684 |
长盛养老健康混合A |
1.7689 |
1.7689 |
1.7880 |
1.7880 |
-0.0191 |
-1.07% |
| 2025-01-02 |
000684 |
长盛养老健康混合A |
1.7880 |
1.7880 |
1.8266 |
1.8266 |
-0.0386 |
-2.11% |
| 2024-12-31 |
000684 |
长盛养老健康混合A |
1.8266 |
1.8266 |
1.8539 |
1.8539 |
-0.0273 |
-1.47% |
| 2024-12-26 |
000684 |
长盛养老健康混合A |
1.8451 |
1.8451 |
1.8503 |
1.8503 |
-0.0052 |
-0.28% |
| 2024-12-25 |
000684 |
长盛养老健康混合A |
1.8503 |
1.8503 |
1.8749 |
1.8749 |
-0.0246 |
-1.31% |
| 2024-12-24 |
000684 |
长盛养老健康混合A |
1.8749 |
1.8749 |
1.8514 |
1.8514 |
0.0235 |
1.27% |
| 2024-12-23 |
000684 |
长盛养老健康混合A |
1.8514 |
1.8514 |
1.8851 |
1.8851 |
-0.0337 |
-1.79% |
| 2024-12-20 |
000684 |
长盛养老健康混合A |
1.8851 |
1.8851 |
1.8897 |
1.8897 |
-0.0046 |
-0.24% |
| 2024-12-19 |
000684 |
长盛养老健康混合A |
1.8897 |
1.8897 |
1.9003 |
1.9003 |
-0.0106 |
-0.56% |
| 2024-12-18 |
000684 |
长盛养老健康混合A |
1.9003 |
1.9003 |
1.9032 |
1.9032 |
-0.0029 |
-0.15% |
| 2024-12-17 |
000684 |
长盛养老健康混合A |
1.9032 |
1.9032 |
1.9311 |
1.9311 |
-0.0279 |
-1.44% |
| 2024-12-16 |
000684 |
长盛养老健康混合A |
1.9311 |
1.9311 |
1.9640 |
1.9640 |
-0.0329 |
-1.68% |
| 2024-12-13 |
000684 |
长盛养老健康混合A |
1.9640 |
1.9640 |
2.0148 |
2.0148 |
-0.0508 |
-2.52% |
|
|
| 2024-12-12 |
000684 |
长盛养老健康混合A |
2.0148 |
2.0148 |
1.9882 |
1.9882 |
0.0266 |
1.34% |
| 2024-12-11 |
000684 |
长盛养老健康混合A |
1.9882 |
1.9882 |
1.9582 |
1.9582 |
0.0300 |
1.53% |
| 2024-12-10 |
000684 |
长盛养老健康混合A |
1.9582 |
1.9582 |
1.9426 |
1.9426 |
0.0156 |
0.80% |
| 2024-12-09 |
000684 |
长盛养老健康混合A |
1.9426 |
1.9426 |
1.9571 |
1.9571 |
-0.0145 |
-0.74% |
| 2024-12-06 |
000684 |
长盛养老健康混合A |
1.9571 |
1.9571 |
1.9280 |
1.9280 |
0.0291 |
1.51% |
| 2024-12-05 |
000684 |
长盛养老健康混合A |
1.9280 |
1.9280 |
1.9200 |
1.9200 |
0.0080 |
0.42% |
| 2024-12-04 |
000684 |
长盛养老健康混合A |
1.9200 |
1.9200 |
1.9315 |
1.9315 |
-0.0115 |
-0.60% |
| 2024-12-03 |
000684 |
长盛养老健康混合A |
1.9315 |
1.9315 |
1.9270 |
1.9270 |
0.0045 |
0.23% |
| 2024-12-02 |
000684 |
长盛养老健康混合A |
1.9270 |
1.9270 |
1.8800 |
1.8800 |
0.0470 |
2.50% |
| 2024-11-29 |
000684 |
长盛养老健康混合A |
1.8800 |
1.8800 |
1.8491 |
1.8491 |
0.0309 |
1.67% |
| 2024-11-28 |
000684 |
长盛养老健康混合A |
1.8491 |
1.8491 |
1.8675 |
1.8675 |
-0.0184 |
-0.99% |
| 2024-11-27 |
000684 |
长盛养老健康混合A |
1.8675 |
1.8675 |
1.8230 |
1.8230 |
0.0445 |
2.44% |
| 2024-11-26 |
000684 |
长盛养老健康混合A |
1.8230 |
1.8230 |
1.8231 |
1.8231 |
-0.0001 |
-0.01% |
| 2024-11-25 |
000684 |
长盛养老健康混合A |
1.8231 |
1.8231 |
1.8230 |
1.8230 |
0.0001 |
0.01% |
| 2024-11-22 |
000684 |
长盛养老健康混合A |
1.8230 |
1.8230 |
1.9135 |
1.9135 |
-0.0905 |
-4.73% |
| 2024-11-21 |
000684 |
长盛养老健康混合A |
1.9135 |
1.9135 |
1.9195 |
1.9195 |
-0.0060 |
-0.31% |
| 2024-11-20 |
000684 |
长盛养老健康混合A |
1.9195 |
1.9195 |
1.8595 |
1.8595 |
0.0600 |
3.23% |
| 2024-11-19 |
000684 |
长盛养老健康混合A |
1.8595 |
1.8595 |
1.8406 |
1.8406 |
0.0189 |
1.03% |
| 2024-11-18 |
000684 |
长盛养老健康混合A |
1.8406 |
1.8406 |
1.8796 |
1.8796 |
-0.0390 |
-2.07% |
| 2024-11-15 |
000684 |
长盛养老健康混合A |
1.8796 |
1.8796 |
1.9078 |
1.9078 |
-0.0282 |
-1.48% |
| 2024-11-14 |
000684 |
长盛养老健康混合A |
1.9078 |
1.9078 |
1.9521 |
1.9521 |
-0.0443 |
-2.27% |
| 2024-11-13 |
000684 |
长盛养老健康混合A |
1.9521 |
1.9521 |
1.9713 |
1.9713 |
-0.0192 |
-0.97% |
| 2024-11-12 |
000684 |
长盛养老健康混合A |
1.9713 |
1.9713 |
1.9754 |
1.9754 |
-0.0041 |
-0.21% |
| 2024-11-11 |
000684 |
长盛养老健康混合A |
1.9754 |
1.9754 |
1.9594 |
1.9594 |
0.0160 |
0.82% |
