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%
2025-02-10
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：1.17亿元
- 基金公司：长盛基金
- 基金经理：周思聪 郝征
近一年长盛养老健康混合A|长盛养老健康基金净值查询
近一年,长盛养老健康混合A(000684)基金累计收益率3.12%
| 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 |
| 2025-02-10 |
000684 |
长盛养老健康混合A |
1.8189 |
1.8189 |
1.7892 |
1.7892 |
0.0297 |
1.66% |
| 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% |
| 2024-11-08 |
000684 |
长盛养老健康混合A |
1.9594 |
1.9594 |
1.9692 |
1.9692 |
-0.0098 |
-0.50% |
| 2024-11-07 |
000684 |
长盛养老健康混合A |
1.9692 |
1.9692 |
1.9218 |
1.9218 |
0.0474 |
2.47% |
| 2024-11-06 |
000684 |
长盛养老健康混合A |
1.9218 |
1.9218 |
1.9194 |
1.9194 |
0.0024 |
0.13% |
| 2024-11-05 |
000684 |
长盛养老健康混合A |
1.9194 |
1.9194 |
1.8814 |
1.8814 |
0.0380 |
2.02% |
| 2024-11-04 |
000684 |
长盛养老健康混合A |
1.8814 |
1.8814 |
1.8518 |
1.8518 |
0.0296 |
1.60% |
| 2024-11-01 |
000684 |
长盛养老健康混合A |
1.8518 |
1.8518 |
1.8536 |
1.8536 |
-0.0018 |
-0.10% |
| 2024-10-31 |
000684 |
长盛养老健康混合A |
1.8536 |
1.8536 |
1.8614 |
1.8614 |
-0.0078 |
-0.42% |
| 2024-10-30 |
000684 |
长盛养老健康混合A |
1.8614 |
1.8614 |
1.8835 |
1.8835 |
-0.0221 |
-1.17% |
| 2024-10-29 |
000684 |
长盛养老健康混合A |
1.8835 |
1.8835 |
1.9337 |
1.9337 |
-0.0502 |
-2.60% |
| 2024-10-28 |
000684 |
长盛养老健康混合A |
1.9337 |
1.9337 |
1.9003 |
1.9003 |
0.0334 |
1.76% |
| 2024-10-25 |
000684 |
长盛养老健康混合A |
1.9003 |
1.9003 |
1.8622 |
1.8622 |
0.0381 |
2.05% |
| 2024-10-24 |
000684 |
长盛养老健康混合A |
1.8622 |
1.8622 |
1.8715 |
1.8715 |
-0.0093 |
-0.50% |
| 2024-10-23 |
000684 |
长盛养老健康混合A |
1.8715 |
1.8715 |
1.8680 |
1.8680 |
0.0035 |
0.19% |
| 2024-10-22 |
000684 |
长盛养老健康混合A |
1.8680 |
1.8680 |
1.8556 |
1.8556 |
0.0124 |
0.67% |
| 2024-10-21 |
000684 |
长盛养老健康混合A |
1.8556 |
1.8556 |
1.8364 |
1.8364 |
0.0192 |
1.05% |
| 2024-10-18 |
000684 |
长盛养老健康混合A |
1.8364 |
1.8364 |
1.7801 |
1.7801 |
0.0563 |
3.16% |
| 2024-10-17 |
000684 |
长盛养老健康混合A |
1.7801 |
1.7801 |
1.7984 |
1.7984 |
-0.0183 |
-1.02% |
| 2024-10-16 |
000684 |
长盛养老健康混合A |
1.7984 |
1.7984 |
1.8153 |
1.8153 |
-0.0169 |
-0.93% |
| 2024-10-15 |
000684 |
长盛养老健康混合A |
1.8153 |
1.8153 |
1.8583 |
1.8583 |
-0.0430 |
-2.31% |
| 2024-10-14 |
000684 |
长盛养老健康混合A |
1.8583 |
1.8583 |
1.8407 |
1.8407 |
0.0176 |
0.96% |
| 2024-10-11 |
000684 |
长盛养老健康混合A |
1.8407 |
1.8407 |
1.9022 |
1.9022 |
-0.0615 |
-3.23% |
| 2024-10-10 |
000684 |
长盛养老健康混合A |
1.9022 |
1.9022 |
1.8987 |
1.8987 |
0.0035 |
0.18% |
| 2024-10-09 |
000684 |
长盛养老健康混合A |
1.8987 |
1.8987 |
2.0679 |
2.0679 |
-0.1692 |
-8.18% |
| 2024-10-08 |
000684 |
长盛养老健康混合A |
2.0679 |
2.0679 |
1.9418 |
1.9418 |
0.1261 |
6.49% |
| 2024-09-30 |
000684 |
长盛养老健康混合A |
1.9418 |
1.9418 |
1.7666 |
1.7666 |
0.1752 |
9.92% |
| 2024-09-27 |
000684 |
长盛养老健康混合A |
1.7666 |
1.7666 |
1.6700 |
1.6700 |
0.0966 |
5.78% |
| 2024-09-26 |
000684 |
长盛养老健康混合A |
1.6700 |
1.6700 |
1.6147 |
1.6147 |
0.0553 |
3.42% |
| 2024-09-25 |
000684 |
长盛养老健康混合A |
1.6147 |
1.6147 |
1.5942 |
1.5942 |
0.0205 |
1.29% |
| 2024-09-24 |
000684 |
长盛养老健康混合A |
1.5942 |
1.5942 |
1.5533 |
1.5533 |
0.0409 |
2.63% |
| 2024-09-23 |
000684 |
长盛养老健康混合A |
1.5533 |
1.5533 |
1.5672 |
1.5672 |
-0.0139 |
-0.89% |
| 2024-09-20 |
000684 |
长盛养老健康混合A |
1.5672 |
1.5672 |
1.5864 |
1.5864 |
-0.0192 |
-1.21% |
| 2024-09-19 |
000684 |
长盛养老健康混合A |
1.5864 |
1.5864 |
1.5820 |
1.5820 |
0.0044 |
0.28% |
| 2024-09-18 |
000684 |
长盛养老健康混合A |
1.5820 |
1.5820 |
1.5832 |
1.5832 |
-0.0012 |
-0.08% |
| 2024-09-13 |
000684 |
长盛养老健康混合A |
1.5832 |
1.5832 |
1.5923 |
1.5923 |
-0.0091 |
-0.57% |
| 2024-09-12 |
000684 |
长盛养老健康混合A |
1.5923 |
1.5923 |
1.6139 |
1.6139 |
-0.0216 |
-1.34% |
| 2024-09-11 |
000684 |
长盛养老健康混合A |
1.6139 |
1.6139 |
1.5989 |
1.5989 |
0.0150 |
0.94% |
| 2024-09-10 |
000684 |
长盛养老健康混合A |
1.5989 |
1.5989 |
1.6077 |
1.6077 |
-0.0088 |
-0.55% |
| 2024-09-09 |
000684 |
长盛养老健康混合A |
1.6077 |
1.6077 |
1.6145 |
1.6145 |
-0.0068 |
-0.42% |
| 2024-09-06 |
000684 |
长盛养老健康混合A |
1.6145 |
1.6145 |
1.6374 |
1.6374 |
-0.0229 |
-1.40% |
| 2024-09-05 |
000684 |
长盛养老健康混合A |
1.6374 |
1.6374 |
1.6286 |
1.6286 |
0.0088 |
0.54% |
| 2024-09-04 |
000684 |
长盛养老健康混合A |
1.6286 |
1.6286 |
1.6218 |
1.6218 |
0.0068 |
0.42% |
| 2024-09-03 |
000684 |
长盛养老健康混合A |
1.6218 |
1.6218 |
1.6140 |
1.6140 |
0.0078 |
0.48% |
| 2024-09-02 |
000684 |
长盛养老健康混合A |
1.6140 |
1.6140 |
1.6403 |
1.6403 |
-0.0263 |
-1.60% |
| 2024-08-30 |
000684 |
长盛养老健康混合A |
1.6403 |
1.6403 |
1.6349 |
1.6349 |
0.0054 |
0.33% |
| 2024-08-29 |
000684 |
长盛养老健康混合A |
1.6349 |
1.6349 |
1.6164 |
1.6164 |
0.0185 |
1.14% |
| 2024-08-28 |
000684 |
长盛养老健康混合A |
1.6164 |
1.6164 |
1.6154 |
1.6154 |
0.0010 |
0.06% |
| 2024-08-27 |
000684 |
长盛养老健康混合A |
1.6154 |
1.6154 |
1.6186 |
1.6186 |
-0.0032 |
-0.20% |
| 2024-08-26 |
000684 |
长盛养老健康混合A |
1.6186 |
1.6186 |
1.6270 |
1.6270 |
-0.0084 |
-0.52% |
| 2024-08-23 |
000684 |
长盛养老健康混合A |
1.6270 |
1.6270 |
1.6416 |
1.6416 |
-0.0146 |
-0.89% |
| 2024-08-22 |
000684 |
长盛养老健康混合A |
1.6416 |
1.6416 |
1.6448 |
1.6448 |
-0.0032 |
-0.19% |
| 2024-08-21 |
000684 |
长盛养老健康混合A |
1.6448 |
1.6448 |
1.6506 |
1.6506 |
-0.0058 |
-0.35% |
| 2024-08-20 |
000684 |
长盛养老健康混合A |
1.6506 |
1.6506 |
1.6734 |
1.6734 |
-0.0228 |
-1.36% |
| 2024-08-19 |
000684 |
长盛养老健康混合A |
1.6734 |
1.6734 |
1.6823 |
1.6823 |
-0.0089 |
-0.53% |
| 2024-08-16 |
000684 |
长盛养老健康混合A |
1.6823 |
1.6823 |
1.6775 |
1.6775 |
0.0048 |
0.29% |
| 2024-08-15 |
000684 |
长盛养老健康混合A |
1.6775 |
1.6775 |
1.6770 |
1.6770 |
0.0005 |
0.03% |
| 2024-08-14 |
000684 |
长盛养老健康混合A |
1.6770 |
1.6770 |
1.6980 |
1.6980 |
-0.0210 |
-1.24% |
| 2024-08-13 |
000684 |
长盛养老健康混合A |
1.6980 |
1.6980 |
1.7033 |
1.7033 |
-0.0053 |
-0.31% |
| 2024-08-12 |
000684 |
长盛养老健康混合A |
1.7033 |
1.7033 |
1.6888 |
1.6888 |
0.0145 |
0.86% |
| 2024-08-09 |
000684 |
长盛养老健康混合A |
1.6888 |
1.6888 |
1.7107 |
1.7107 |
-0.0219 |
-1.28% |
| 2024-08-08 |
000684 |
长盛养老健康混合A |
1.7107 |
1.7107 |
1.7065 |
1.7065 |
0.0042 |
0.25% |
| 2024-08-07 |
000684 |
长盛养老健康混合A |
1.7065 |
1.7065 |
1.7130 |
1.7130 |
-0.0065 |
-0.38% |
| 2024-08-06 |
000684 |
长盛养老健康混合A |
1.7130 |
1.7130 |
1.6945 |
1.6945 |
0.0185 |
1.09% |
| 2024-08-05 |
000684 |
长盛养老健康混合A |
1.6945 |
1.6945 |
1.6953 |
1.6953 |
-0.0008 |
-0.05% |
| 2024-08-02 |
000684 |
长盛养老健康混合A |
1.6953 |
1.6953 |
1.6866 |
1.6866 |
0.0087 |
0.52% |
| 2024-07-31 |
000684 |
长盛养老健康混合A |
1.7044 |
1.7044 |
1.6432 |
1.6432 |
0.0612 |
3.72% |
| 2024-07-30 |
000684 |
长盛养老健康混合A |
1.6432 |
1.6432 |
1.6522 |
1.6522 |
-0.0090 |
-0.54% |
| 2024-07-29 |
000684 |
长盛养老健康混合A |
1.6522 |
1.6522 |
1.6716 |
1.6716 |
-0.0194 |
-1.16% |
| 2024-07-26 |
000684 |
长盛养老健康混合A |
1.6716 |
1.6716 |
1.6690 |
1.6690 |
0.0026 |
0.16% |
| 2024-07-25 |
000684 |
长盛养老健康混合A |
1.6690 |
1.6690 |
1.6696 |
1.6696 |
-0.0006 |
-0.04% |
| 2024-07-24 |
000684 |
长盛养老健康混合A |
1.6696 |
1.6696 |
1.6891 |
1.6891 |
-0.0195 |
-1.15% |
| 2024-07-23 |
000684 |
长盛养老健康混合A |
1.6891 |
1.6891 |
1.7429 |
1.7429 |
-0.0538 |
-3.09% |
| 2024-07-22 |
000684 |
长盛养老健康混合A |
1.7429 |
1.7429 |
1.7366 |
1.7366 |
0.0063 |
0.36% |
| 2024-07-19 |
000684 |
长盛养老健康混合A |
1.7366 |
1.7366 |
1.7309 |
1.7309 |
0.0057 |
0.33% |
| 2024-07-18 |
000684 |
长盛养老健康混合A |
1.7309 |
1.7309 |
1.7164 |
1.7164 |
0.0145 |
0.84% |
| 2024-07-17 |
000684 |
长盛养老健康混合A |
1.7164 |
1.7164 |
1.6930 |
1.6930 |
0.0234 |
1.38% |
| 2024-07-16 |
000684 |
长盛养老健康混合A |
1.6930 |
1.6930 |
1.6939 |
1.6939 |
-0.0009 |
-0.05% |
| 2024-07-15 |
000684 |
长盛养老健康混合A |
1.6939 |
1.6939 |
1.7033 |
1.7033 |
-0.0094 |
-0.55% |
| 2024-07-12 |
000684 |
长盛养老健康混合A |
1.7033 |
1.7033 |
1.6952 |
1.6952 |
0.0081 |
0.48% |
| 2024-07-11 |
000684 |
长盛养老健康混合A |
1.6952 |
1.6952 |
1.6714 |
1.6714 |
0.0238 |
1.42% |
| 2024-07-10 |
000684 |
长盛养老健康混合A |
1.6714 |
1.6714 |
1.6680 |
1.6680 |
0.0034 |
0.20% |
| 2024-07-09 |
000684 |
长盛养老健康混合A |
1.6680 |
1.6680 |
1.6713 |
1.6713 |
-0.0033 |
-0.20% |
| 2024-07-08 |
000684 |
长盛养老健康混合A |
1.6713 |
1.6713 |
1.7059 |
1.7059 |
-0.0346 |
-2.03% |
| 2024-07-05 |
000684 |
长盛养老健康混合A |
1.7059 |
1.7059 |
1.6621 |
1.6621 |
0.0438 |
2.64% |
| 2024-07-04 |
000684 |
长盛养老健康混合A |
1.6621 |
1.6621 |
1.6821 |
1.6821 |
-0.0200 |
-1.19% |
| 2024-07-03 |
000684 |
长盛养老健康混合A |
1.6821 |
1.6821 |
1.7030 |
1.7030 |
-0.0209 |
-1.23% |
| 2024-07-02 |
000684 |
长盛养老健康混合A |
1.7030 |
1.7030 |
1.7156 |
1.7156 |
-0.0126 |
-0.73% |
| 2024-07-01 |
000684 |
长盛养老健康混合A |
1.7156 |
1.7156 |
1.6970 |
1.6970 |
0.0186 |
1.10% |
| 2024-06-28 |
000684 |
长盛养老健康混合A |
1.6970 |
1.6970 |
1.7078 |
1.7078 |
-0.0108 |
-0.63% |
| 2024-06-27 |
000684 |
长盛养老健康混合A |
1.7078 |
1.7078 |
1.7312 |
1.7312 |
-0.0234 |
-1.35% |
| 2024-06-26 |
000684 |
长盛养老健康混合A |
1.7312 |
1.7312 |
1.7126 |
1.7126 |
0.0186 |
1.09% |
| 2024-06-25 |
000684 |
长盛养老健康混合A |
1.7126 |
1.7126 |
1.7172 |
1.7172 |
-0.0046 |
-0.27% |
| 2024-06-24 |
000684 |
长盛养老健康混合A |
1.7172 |
1.7172 |
1.7428 |
1.7428 |
-0.0256 |
-1.47% |
| 2024-06-21 |
000684 |
长盛养老健康混合A |
1.7428 |
1.7428 |
1.7258 |
1.7258 |
0.0170 |
0.99% |
| 2024-06-20 |
000684 |
长盛养老健康混合A |
1.7258 |
1.7258 |
1.7447 |
1.7447 |
-0.0189 |
-1.08% |
| 2024-06-19 |
000684 |
长盛养老健康混合A |
1.7447 |
1.7447 |
1.7570 |
1.7570 |
-0.0123 |
-0.70% |
| 2024-06-18 |
000684 |
长盛养老健康混合A |
1.7570 |
1.7570 |
1.7640 |
1.7640 |
-0.0070 |
-0.40% |
| 2024-06-17 |
000684 |
长盛养老健康混合A |
1.7640 |
1.7640 |
1.7676 |
1.7676 |
-0.0036 |
-0.20% |
| 2024-06-14 |
000684 |
长盛养老健康混合A |
1.7676 |
1.7676 |
1.7800 |
1.7800 |
-0.0124 |
-0.70% |
| 2024-06-13 |
000684 |
长盛养老健康混合A |
1.7800 |
1.7800 |
1.7955 |
1.7955 |
-0.0155 |
-0.86% |
| 2024-06-12 |
000684 |
长盛养老健康混合A |
1.7955 |
1.7955 |
1.7997 |
1.7997 |
-0.0042 |
-0.23% |
| 2024-06-11 |
000684 |
长盛养老健康混合A |
1.7997 |
1.7997 |
1.7912 |
1.7912 |
0.0085 |
0.47% |
| 2024-06-07 |
000684 |
长盛养老健康混合A |
1.7912 |
1.7912 |
1.8022 |
1.8022 |
-0.0110 |
-0.61% |
| 2024-06-06 |
000684 |
长盛养老健康混合A |
1.8022 |
1.8022 |
1.8202 |
1.8202 |
-0.0180 |
-0.99% |
| 2024-06-05 |
000684 |
长盛养老健康混合A |
1.8202 |
1.8202 |
1.8339 |
1.8339 |
-0.0137 |
-0.75% |
| 2024-06-04 |
000684 |
长盛养老健康混合A |
1.8339 |
1.8339 |
1.8121 |
1.8121 |
0.0218 |
1.20% |
| 2024-06-03 |
000684 |
长盛养老健康混合A |
1.8121 |
1.8121 |
1.8080 |
1.8080 |
0.0041 |
0.23% |
| 2024-05-31 |
000684 |
长盛养老健康混合A |
1.8080 |
1.8080 |
1.8086 |
1.8086 |
-0.0006 |
-0.03% |
| 2024-05-30 |
000684 |
长盛养老健康混合A |
1.8086 |
1.8086 |
1.8040 |
1.8040 |
0.0046 |
0.25% |
| 2024-05-29 |
000684 |
长盛养老健康混合A |
1.8040 |
1.8040 |
1.8100 |
1.8100 |
-0.0060 |
-0.33% |
| 2024-05-28 |
000684 |
长盛养老健康混合A |
1.8100 |
1.8100 |
1.8360 |
1.8360 |
-0.0260 |
-1.42% |
| 2024-05-27 |
000684 |
长盛养老健康混合A |
1.8360 |
1.8360 |
1.8170 |
1.8170 |
0.0190 |
1.05% |
| 2024-05-24 |
000684 |
长盛养老健康混合A |
1.8170 |
1.8170 |
1.8270 |
1.8270 |
-0.0100 |
-0.55% |
| 2024-05-23 |
000684 |
长盛养老健康混合A |
1.8270 |
1.8270 |
1.8450 |
1.8450 |
-0.0180 |
-0.98% |
| 2024-05-22 |
000684 |
长盛养老健康混合A |
1.8450 |
1.8450 |
1.8570 |
1.8570 |
-0.0120 |
-0.65% |
| 2024-05-21 |
000684 |
长盛养老健康混合A |
1.8570 |
1.8570 |
1.8680 |
1.8680 |
-0.0110 |
-0.59% |
| 2024-05-20 |
000684 |
长盛养老健康混合A |
1.8680 |
1.8680 |
1.8630 |
1.8630 |
0.0050 |
0.27% |
| 2024-05-17 |
000684 |
长盛养老健康混合A |
1.8630 |
1.8630 |
1.8570 |
1.8570 |
0.0060 |
0.32% |
| 2024-05-16 |
000684 |
长盛养老健康混合A |
1.8570 |
1.8570 |
1.8650 |
1.8650 |
-0.0080 |
-0.43% |
| 2024-05-15 |
000684 |
长盛养老健康混合A |
1.8650 |
1.8650 |
1.8850 |
1.8850 |
-0.0200 |
-1.06% |
| 2024-05-14 |
000684 |
长盛养老健康混合A |
1.8850 |
1.8850 |
1.8730 |
1.8730 |
0.0120 |
0.64% |
| 2024-05-13 |
000684 |
长盛养老健康混合A |
1.8730 |
1.8730 |
1.8820 |
1.8820 |
-0.0090 |
-0.48% |
| 2024-05-10 |
000684 |
长盛养老健康混合A |
1.8820 |
1.8820 |
1.9000 |
1.9000 |
-0.0180 |
-0.95% |
| 2024-05-09 |
000684 |
长盛养老健康混合A |
1.9000 |
1.9000 |
1.8720 |
1.8720 |
0.0280 |
1.50% |
| 2024-05-08 |
000684 |
长盛养老健康混合A |
1.8720 |
1.8720 |
1.8830 |
1.8830 |
-0.0110 |
-0.58% |
| 2024-05-07 |
000684 |
长盛养老健康混合A |
1.8830 |
1.8830 |
1.8790 |
1.8790 |
0.0040 |
0.21% |
| 2024-05-06 |
000684 |
长盛养老健康混合A |
1.8790 |
1.8790 |
1.8390 |
1.8390 |
0.0400 |
2.18% |
| 2024-04-30 |
000684 |
长盛养老健康混合A |
1.8390 |
1.8390 |
1.8300 |
1.8300 |
0.0090 |
0.49% |
| 2024-04-29 |
000684 |
长盛养老健康混合A |
1.8300 |
1.8300 |
1.8150 |
1.8150 |
0.0150 |
0.83% |
| 2024-04-26 |
000684 |
长盛养老健康混合A |
1.8150 |
1.8150 |
1.7990 |
1.7990 |
0.0160 |
0.89% |
| 2024-04-25 |
000684 |
长盛养老健康混合A |
1.7990 |
1.7990 |
1.7850 |
1.7850 |
0.0140 |
0.78% |
| 2024-04-24 |
000684 |
长盛养老健康混合A |
1.7850 |
1.7850 |
1.7820 |
1.7820 |
0.0030 |
0.17% |
| 2024-04-23 |
000684 |
长盛养老健康混合A |
1.7820 |
1.7820 |
1.7590 |
1.7590 |
0.0230 |
1.31% |
| 2024-04-22 |
000684 |
长盛养老健康混合A |
1.7590 |
1.7590 |
1.7390 |
1.7390 |
0.0200 |
1.15% |
| 2024-04-19 |
000684 |
长盛养老健康混合A |
1.7390 |
1.7390 |
1.7450 |
1.7450 |
-0.0060 |
-0.34% |
| 2024-04-18 |
000684 |
长盛养老健康混合A |
1.7450 |
1.7450 |
1.7570 |
1.7570 |
-0.0120 |
-0.68% |
| 2024-04-17 |
000684 |
长盛养老健康混合A |
1.7570 |
1.7570 |
1.7340 |
1.7340 |
0.0230 |
1.33% |
| 2024-04-16 |
000684 |
长盛养老健康混合A |
1.7340 |
1.7340 |
1.7590 |
1.7590 |
-0.0250 |
-1.42% |
| 2024-04-15 |
000684 |
长盛养老健康混合A |
1.7590 |
1.7590 |
1.7450 |
1.7450 |
0.0140 |
0.80% |
| 2024-04-12 |
000684 |
长盛养老健康混合A |
1.7450 |
1.7450 |
1.7460 |
1.7460 |
-0.0010 |
-0.06% |
| 2024-04-11 |
000684 |
长盛养老健康混合A |
1.7460 |
1.7460 |
1.7540 |
1.7540 |
-0.0080 |
-0.46% |
| 2024-04-10 |
000684 |
长盛养老健康混合A |
1.7540 |
1.7540 |
1.7770 |
1.7770 |
-0.0230 |
-1.29% |
| 2024-04-09 |
000684 |
长盛养老健康混合A |
1.7770 |
1.7770 |
1.7510 |
1.7510 |
0.0260 |
1.48% |
| 2024-04-08 |
000684 |
长盛养老健康混合A |
1.7510 |
1.7510 |
1.7820 |
1.7820 |
-0.0310 |
-1.74% |
| 2024-04-03 |
000684 |
长盛养老健康混合A |
1.7820 |
1.7820 |
1.7820 |
1.7820 |
0.0000 |
0.00% |
| 2024-04-02 |
000684 |
长盛养老健康混合A |
1.7820 |
1.7820 |
1.7900 |
1.7900 |
-0.0080 |
-0.45% |
| 2024-04-01 |
000684 |
长盛养老健康混合A |
1.7900 |
1.7900 |
1.7640 |
1.7640 |
0.0260 |
1.47% |
| 2024-03-29 |
000684 |
长盛养老健康混合A |
1.7640 |
1.7640 |
1.7620 |
1.7620 |
0.0020 |
0.11% |
| 2024-03-28 |
000684 |
长盛养老健康混合A |
1.7620 |
1.7620 |
1.7610 |
1.7610 |
0.0010 |
0.06% |
| 2024-03-27 |
000684 |
长盛养老健康混合A |
1.7610 |
1.7610 |
1.7780 |
1.7780 |
-0.0170 |
-0.96% |
| 2024-03-26 |
000684 |
长盛养老健康混合A |
1.7780 |
1.7780 |
1.7760 |
1.7760 |
0.0020 |
0.11% |
| 2024-03-25 |
000684 |
长盛养老健康混合A |
1.7760 |
1.7760 |
1.7980 |
1.7980 |
-0.0220 |
-1.22% |
| 2024-03-22 |
000684 |
长盛养老健康混合A |
1.7980 |
1.7980 |
1.8210 |
1.8210 |
-0.0230 |
-1.26% |
| 2024-03-21 |
000684 |
长盛养老健康混合A |
1.8210 |
1.8210 |
1.8230 |
1.8230 |
-0.0020 |
-0.11% |
| 2024-03-20 |
000684 |
长盛养老健康混合A |
1.8230 |
1.8230 |
1.8290 |
1.8290 |
-0.0060 |
-0.33% |
| 2024-03-19 |
000684 |
长盛养老健康混合A |
1.8290 |
1.8290 |
1.8530 |
1.8530 |
-0.0240 |
-1.30% |
| 2024-03-18 |
000684 |
长盛养老健康混合A |
1.8530 |
1.8530 |
1.8450 |
1.8450 |
0.0080 |
0.43% |
| 2024-03-15 |
000684 |
长盛养老健康混合A |
1.8450 |
1.8450 |
1.8330 |
1.8330 |
0.0120 |
0.65% |
| 2024-03-14 |
000684 |
长盛养老健康混合A |
1.8330 |
1.8330 |
1.8210 |
1.8210 |
0.0120 |
0.66% |
| 2024-03-13 |
000684 |
长盛养老健康混合A |
1.8210 |
1.8210 |
1.8130 |
1.8130 |
0.0080 |
0.44% |
| 2024-03-12 |
000684 |
长盛养老健康混合A |
1.8130 |
1.8130 |
1.7830 |
1.7830 |
0.0300 |
1.68% |
| 2024-03-11 |
000684 |
长盛养老健康混合A |
1.7830 |
1.7830 |
1.7530 |
1.7530 |
0.0300 |
1.71% |
| 2024-03-08 |
000684 |
长盛养老健康混合A |
1.7530 |
1.7530 |
1.7540 |
1.7540 |
-0.0010 |
-0.06% |
| 2024-03-07 |
000684 |
长盛养老健康混合A |
1.7540 |
1.7540 |
1.7840 |
1.7840 |
-0.0300 |
-1.68% |
| 2024-03-06 |
000684 |
长盛养老健康混合A |
1.7840 |
1.7840 |
1.7930 |
1.7930 |
-0.0090 |
-0.50% |
| 2024-03-05 |
000684 |
长盛养老健康混合A |
1.7930 |
1.7930 |
1.8100 |
1.8100 |
-0.0170 |
-0.94% |
| 2024-03-04 |
000684 |
长盛养老健康混合A |
1.8100 |
1.8100 |
1.7940 |
1.7940 |
0.0160 |
0.89% |
| 2024-03-01 |
000684 |
长盛养老健康混合A |
1.7940 |
1.7940 |
1.7980 |
1.7980 |
-0.0040 |
-0.22% |
| 2024-02-29 |
000684 |
长盛养老健康混合A |
1.7980 |
1.7980 |
1.7700 |
1.7700 |
0.0280 |
1.58% |
| 2024-02-28 |
000684 |
长盛养老健康混合A |
1.7700 |
1.7700 |
1.7990 |
1.7990 |
-0.0290 |
-1.61% |
| 2024-02-27 |
000684 |
长盛养老健康混合A |
1.7990 |
1.7990 |
1.7850 |
1.7850 |
0.0140 |
0.78% |
| 2024-02-26 |
000684 |
长盛养老健康混合A |
1.7850 |
1.7850 |
1.7810 |
1.7810 |
0.0040 |
0.22% |
| 2024-02-23 |
000684 |
长盛养老健康混合A |
1.7810 |
1.7810 |
1.7710 |
1.7710 |
0.0100 |
0.56% |
| 2024-02-22 |
000684 |
长盛养老健康混合A |
1.7710 |
1.7710 |
1.7620 |
1.7620 |
0.0090 |
0.51% |
| 2024-02-21 |
000684 |
长盛养老健康混合A |
1.7620 |
1.7620 |
1.7560 |
1.7560 |
0.0060 |
0.34% |
| 2024-02-20 |
000684 |
长盛养老健康混合A |
1.7560 |
1.7560 |
1.7480 |
1.7480 |
0.0080 |
0.46% |
| 2024-02-19 |
000684 |
长盛养老健康混合A |
1.7480 |
1.7480 |
1.7500 |
1.7500 |
-0.0020 |
-0.11% |
