长信颐天养老三年持有混合(FOF)A(长信颐天养老三年(FOF)A)基金净值查询(006872)
今天最新净值
1.0747
-0.0081 -0.75%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3547
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：0.1989亿
- 最近资产：0.19亿
- 基金公司：长信基金
- 基金经理：李宇 潘媛
近一年长信颐天养老三年持有混合(FOF)A|长信颐天养老三年(FOF)A基金净值查询
近一年,长信颐天养老三年持有混合(FOF)A(006872)基金累计收益率-2.71%
| 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 |
| 2026-09-14 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0739 |
1.3539 |
1.0747 |
1.3547 |
-0.0008 |
-0.07% |
| 2026-09-11 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0747 |
1.3547 |
1.0828 |
1.3628 |
-0.0081 |
-0.75% |
| 2026-09-10 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0828 |
1.3628 |
1.0861 |
1.3661 |
-0.0033 |
-0.30% |
| 2026-09-09 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0861 |
1.3661 |
1.0867 |
1.3667 |
-0.0006 |
-0.06% |
| 2026-09-08 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0867 |
1.3667 |
1.0879 |
1.3679 |
-0.0012 |
-0.11% |
| 2026-09-07 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0879 |
1.3679 |
1.0866 |
1.3666 |
0.0013 |
0.12% |
| 2026-09-04 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0866 |
1.3666 |
1.0872 |
1.3672 |
-0.0006 |
-0.06% |
| 2026-09-03 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0872 |
1.3672 |
1.0853 |
1.3653 |
0.0019 |
0.18% |
| 2026-09-02 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0853 |
1.3653 |
1.0922 |
1.3722 |
-0.0069 |
-0.63% |
| 2026-09-01 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0922 |
1.3722 |
1.0919 |
1.3719 |
0.0003 |
0.03% |
|
|
| 2026-08-31 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0919 |
1.3719 |
1.0896 |
1.3696 |
0.0023 |
0.21% |
| 2026-08-28 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0896 |
1.3696 |
1.0935 |
1.3735 |
-0.0039 |
-0.36% |
| 2026-08-27 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0935 |
1.3735 |
1.0896 |
1.3696 |
0.0039 |
0.36% |
| 2026-08-26 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0896 |
1.3696 |
1.0857 |
1.3657 |
0.0039 |
0.36% |
| 2026-08-25 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0857 |
1.3657 |
1.0873 |
1.3673 |
-0.0016 |
-0.15% |
| 2026-08-24 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0873 |
1.3673 |
1.0926 |
1.3726 |
-0.0053 |
-0.49% |
| 2026-08-21 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0926 |
1.3726 |
1.0943 |
1.3743 |
-0.0017 |
-0.16% |
| 2026-08-20 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0943 |
1.3743 |
1.0921 |
1.3721 |
0.0022 |
0.20% |
| 2026-08-19 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0921 |
1.3721 |
1.1130 |
1.3930 |
-0.0209 |
-1.91% |
| 2026-08-18 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1130 |
1.3930 |
1.1133 |
1.3933 |
-0.0003 |
-0.03% |
| 2026-08-17 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1133 |
1.3933 |
1.1029 |
1.3829 |
0.0104 |
0.94% |
| 2026-08-14 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1029 |
1.3829 |
1.1020 |
1.3820 |
0.0009 |
0.08% |
| 2026-08-13 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1020 |
1.3820 |
1.1059 |
1.3859 |
-0.0039 |
-0.35% |
| 2026-08-12 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1059 |
1.3859 |
1.1014 |
1.3814 |
0.0045 |
0.41% |
| 2026-08-11 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1014 |
1.3814 |
1.1063 |
1.3863 |
-0.0049 |
-0.44% |
|
|
| 2026-08-10 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1063 |
1.3863 |
1.1020 |
1.3820 |
0.0043 |
0.39% |
| 2026-08-07 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1020 |
1.3820 |
1.0928 |
1.3728 |
0.0092 |
0.84% |
| 2026-08-06 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0928 |
1.3728 |
1.0936 |
1.3736 |
-0.0008 |
-0.07% |
| 2026-08-05 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0936 |
1.3736 |
1.0849 |
1.3649 |
0.0087 |
0.80% |
| 2026-08-04 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0849 |
1.3649 |
1.0798 |
1.3598 |
0.0051 |
0.47% |
| 2026-08-03 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0798 |
1.3598 |
1.0844 |
1.3644 |
-0.0046 |
-0.42% |
| 2026-07-31 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0844 |
1.3644 |
1.0802 |
1.3602 |
0.0042 |
0.39% |
| 2026-07-30 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0802 |
1.3602 |
1.0834 |
1.3634 |
-0.0032 |
-0.30% |
| 2026-07-29 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0834 |
1.3634 |
1.0789 |
1.3589 |
0.0045 |
0.42% |
| 2026-07-28 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0789 |
1.3589 |
1.0911 |
1.3711 |
-0.0122 |
-1.13% |
| 2026-07-27 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0911 |
1.3711 |
1.0830 |
1.3630 |
0.0081 |
0.75% |
| 2026-07-24 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0830 |
1.3630 |
1.0935 |
1.3735 |
-0.0105 |
-0.96% |
| 2026-07-23 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0935 |
1.3735 |
1.0940 |
1.3740 |
-0.0005 |
-0.05% |
| 2026-07-22 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0940 |
1.3740 |
1.0976 |
1.3776 |
-0.0036 |
-0.33% |
| 2026-07-21 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0976 |
1.3776 |
1.0844 |
1.3644 |
0.0132 |
1.20% |
| 2026-07-20 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0844 |
1.3644 |
1.0801 |
1.3601 |
0.0043 |
0.40% |
| 2026-07-17 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0801 |
1.3601 |
1.1023 |
1.3823 |
-0.0222 |
-2.06% |
| 2026-07-16 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1023 |
1.3823 |
1.1115 |
1.3915 |
-0.0092 |
-0.83% |
| 2026-07-15 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1115 |
1.3915 |
1.1119 |
1.3919 |
-0.0004 |
-0.04% |
| 2026-07-14 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1119 |
1.3919 |
1.1023 |
1.3823 |
0.0096 |
0.87% |
| 2026-07-13 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1023 |
1.3823 |
1.1136 |
1.3936 |
-0.0113 |
-1.03% |
| 2026-07-10 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1136 |
1.3936 |
1.1233 |
1.4033 |
-0.0097 |
-0.87% |
| 2026-07-09 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1233 |
1.4033 |
1.1088 |
1.3888 |
0.0145 |
1.29% |
| 2026-07-08 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1088 |
1.3888 |
1.1104 |
1.3904 |
-0.0016 |
-0.14% |
| 2026-07-07 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1104 |
1.3904 |
1.1178 |
1.3978 |
-0.0074 |
-0.66% |
| 2026-07-06 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1178 |
1.3978 |
1.1160 |
1.3960 |
0.0018 |
0.16% |
| 2026-07-03 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1160 |
1.3960 |
1.1126 |
1.3926 |
0.0034 |
0.31% |
| 2026-07-02 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1126 |
1.3926 |
1.1290 |
1.4090 |
-0.0164 |
-1.47% |
| 2026-07-01 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1290 |
1.4090 |
1.1296 |
1.4096 |
-0.0006 |
-0.05% |
| 2026-06-30 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1296 |
1.4096 |
1.1249 |
1.4049 |
0.0047 |
0.42% |
| 2026-06-29 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1249 |
1.4049 |
1.1097 |
1.3897 |
0.0152 |
1.35% |
| 2026-06-26 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1097 |
1.3897 |
1.1212 |
1.4012 |
-0.0115 |
-1.03% |
| 2026-06-25 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1212 |
1.4012 |
1.1151 |
1.3951 |
0.0061 |
0.55% |
| 2026-06-24 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1151 |
1.3951 |
1.1099 |
1.3899 |
0.0052 |
0.47% |
| 2026-06-23 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1099 |
1.3899 |
1.1175 |
1.3975 |
-0.0076 |
-0.68% |
| 2026-06-22 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1175 |
1.3975 |
1.1062 |
1.3862 |
0.0113 |
1.02% |
| 2026-06-18 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1062 |
1.3862 |
1.1086 |
1.3886 |
-0.0024 |
-0.22% |
| 2026-06-17 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1086 |
1.3886 |
1.1043 |
1.3843 |
0.0043 |
0.39% |
| 2026-06-16 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1043 |
1.3843 |
1.1071 |
1.3871 |
-0.0028 |
-0.25% |
| 2026-06-15 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1071 |
1.3871 |
1.1036 |
1.3836 |
0.0035 |
0.32% |
| 2026-06-12 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1036 |
1.3836 |
1.0985 |
1.3785 |
0.0051 |
0.46% |
| 2026-06-11 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0985 |
1.3785 |
1.1000 |
1.3800 |
-0.0015 |
-0.14% |
| 2026-06-10 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1000 |
1.3800 |
1.1010 |
1.3810 |
-0.0010 |
-0.09% |
| 2026-06-09 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1010 |
1.3810 |
1.0970 |
1.3770 |
0.0040 |
0.36% |
| 2026-06-08 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0970 |
1.3770 |
1.1079 |
1.3879 |
-0.0109 |
-0.99% |
| 2026-06-05 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1079 |
1.3879 |
1.1136 |
1.3936 |
-0.0057 |
-0.51% |
| 2026-06-04 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1136 |
1.3936 |
1.1161 |
1.3961 |
-0.0025 |
-0.22% |
| 2026-06-03 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1161 |
1.3961 |
1.1151 |
1.3951 |
0.0010 |
0.09% |
| 2026-06-02 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1151 |
1.3951 |
1.1135 |
1.3935 |
0.0016 |
0.14% |
| 2026-06-01 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1135 |
1.3935 |
1.1173 |
1.3973 |
-0.0038 |
-0.34% |
| 2026-05-29 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1173 |
1.3973 |
1.1239 |
1.4039 |
-0.0066 |
-0.59% |
| 2026-05-28 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1239 |
1.4039 |
1.1234 |
1.4034 |
0.0005 |
0.04% |
| 2026-05-27 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1234 |
1.4034 |
1.1305 |
1.4105 |
-0.0071 |
-0.63% |
| 2026-05-26 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1305 |
1.4105 |
1.1321 |
1.4121 |
-0.0016 |
-0.14% |
| 2026-05-25 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1321 |
1.4121 |
1.1273 |
1.4073 |
0.0048 |
0.43% |
| 2026-05-22 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1273 |
1.4073 |
1.1243 |
1.4043 |
0.0030 |
0.27% |
| 2026-05-21 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1243 |
1.4043 |
1.1380 |
1.4180 |
-0.0137 |
-1.22% |
| 2026-05-20 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1380 |
1.4180 |
1.1375 |
1.4175 |
0.0005 |
0.04% |
| 2026-05-19 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1375 |
1.4175 |
1.1334 |
1.4134 |
0.0041 |
0.36% |
| 2026-05-18 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1334 |
1.4134 |
1.1351 |
1.4151 |
-0.0017 |
-0.15% |
| 2026-05-15 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1351 |
1.4151 |
1.1372 |
1.4172 |
-0.0021 |
-0.18% |
| 2026-05-14 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1372 |
1.4172 |
1.1504 |
1.4304 |
-0.0132 |
-1.16% |
| 2026-05-13 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1504 |
1.4304 |
1.1485 |
1.4285 |
0.0019 |
0.17% |
| 2026-05-12 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1485 |
1.4285 |
1.1522 |
1.4322 |
-0.0037 |
-0.32% |
| 2026-05-11 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1522 |
1.4322 |
1.1446 |
1.4246 |
0.0076 |
0.66% |
| 2026-05-08 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1446 |
1.4246 |
1.1476 |
1.4276 |
-0.0030 |
-0.26% |
| 2026-05-07 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1476 |
1.4276 |
1.1474 |
1.4274 |
0.0002 |
0.02% |
| 2026-05-06 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1474 |
1.4274 |
1.1395 |
1.4195 |
0.0079 |
0.69% |
| 2026-04-28 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1291 |
1.4091 |
1.1309 |
1.4109 |
-0.0018 |
-0.16% |
| 2026-04-27 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1309 |
1.4109 |
1.1270 |
1.4070 |
0.0039 |
0.35% |
| 2026-04-24 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1270 |
1.4070 |
1.1278 |
1.4078 |
-0.0008 |
-0.07% |
| 2026-04-23 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1278 |
1.4078 |
1.1306 |
1.4106 |
-0.0028 |
-0.25% |
| 2026-04-22 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1306 |
1.4106 |
1.1295 |
1.4095 |
0.0011 |
0.10% |
| 2026-04-21 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1295 |
1.4095 |
1.1304 |
1.4104 |
-0.0009 |
-0.08% |
| 2026-04-20 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1304 |
1.4104 |
1.1259 |
1.4059 |
0.0045 |
0.40% |
| 2026-04-17 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1259 |
1.4059 |
1.1271 |
1.4071 |
-0.0012 |
-0.11% |
| 2026-04-16 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1271 |
1.4071 |
1.1202 |
1.4002 |
0.0069 |
0.62% |
| 2026-04-15 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1202 |
1.4002 |
1.1225 |
1.4025 |
-0.0023 |
-0.20% |
| 2026-04-14 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1225 |
1.4025 |
1.1133 |
1.3933 |
0.0092 |
0.82% |
| 2026-04-13 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1133 |
1.3933 |
1.1148 |
1.3948 |
-0.0015 |
-0.13% |
| 2026-04-10 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1148 |
1.3948 |
1.1078 |
1.3878 |
0.0070 |
0.63% |
| 2026-04-09 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1078 |
1.3878 |
1.1152 |
1.3952 |
-0.0074 |
-0.66% |
| 2026-04-08 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1152 |
1.3952 |
1.0916 |
1.3716 |
0.0236 |
2.12% |
| 2026-04-07 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0916 |
1.3716 |
1.0895 |
1.3695 |
0.0021 |
0.19% |
| 2026-04-03 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0895 |
1.3695 |
1.0946 |
1.3746 |
-0.0051 |
-0.47% |
| 2026-04-02 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0946 |
1.3746 |
1.1037 |
1.3837 |
-0.0091 |
-0.83% |
| 2026-04-01 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1037 |
1.3837 |
1.0891 |
1.3691 |
0.0146 |
1.32% |
| 2026-03-31 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0891 |
1.3691 |
1.0976 |
1.3776 |
-0.0085 |
-0.78% |
| 2026-03-30 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0976 |
1.3776 |
1.0987 |
1.3787 |
-0.0011 |
-0.10% |
| 2026-03-27 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0987 |
1.3787 |
1.0931 |
1.3731 |
0.0056 |
0.51% |
| 2026-03-26 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0931 |
1.3731 |
1.1029 |
1.3829 |
-0.0098 |
-0.89% |
| 2026-03-25 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1029 |
1.3829 |
1.0963 |
1.3763 |
0.0066 |
0.60% |
| 2026-03-24 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0963 |
1.3763 |
1.0846 |
1.3646 |
0.0117 |
1.07% |
| 2026-03-23 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0846 |
1.3646 |
1.1071 |
1.3871 |
-0.0225 |
-2.07% |
| 2026-03-20 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1071 |
1.3871 |
1.1154 |
1.3954 |
-0.0083 |
-0.74% |
| 2026-03-19 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1154 |
1.3954 |
1.1288 |
1.4088 |
-0.0134 |
-1.20% |
| 2026-03-18 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1288 |
1.4088 |
1.1265 |
1.4065 |
0.0023 |
0.20% |
| 2026-03-17 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1265 |
1.4065 |
1.1305 |
1.4105 |
-0.0040 |
-0.35% |
| 2026-03-16 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1305 |
1.4105 |
1.1292 |
1.4092 |
0.0013 |
0.12% |
| 2026-03-13 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1292 |
1.4092 |
1.1323 |
1.4123 |
-0.0031 |
-0.27% |
| 2026-03-12 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1323 |
1.4123 |
1.1354 |
1.4154 |
-0.0031 |
-0.27% |
| 2026-03-11 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1354 |
1.4154 |
1.1341 |
1.4141 |
0.0013 |
0.11% |
| 2026-03-10 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1341 |
1.4141 |
1.1281 |
1.4081 |
0.0060 |
0.53% |
| 2026-03-09 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1281 |
1.4081 |
1.1339 |
1.4139 |
-0.0058 |
-0.51% |
| 2026-03-06 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1339 |
1.4139 |
1.1285 |
1.4085 |
0.0054 |
0.48% |
| 2026-03-05 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1285 |
1.4085 |
1.1245 |
1.4045 |
0.0040 |
0.36% |
| 2026-03-04 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1245 |
1.4045 |
1.1325 |
1.4125 |
-0.0080 |
-0.71% |
| 2026-03-03 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1325 |
1.4125 |
1.1468 |
1.4268 |
-0.0143 |
-1.26% |
| 2026-03-02 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1468 |
1.4268 |
1.1514 |
1.4314 |
-0.0046 |
-0.40% |
| 2026-02-27 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1514 |
1.4314 |
1.1508 |
1.4308 |
0.0006 |
0.05% |
| 2026-02-26 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1508 |
1.4308 |
1.1558 |
1.4358 |
-0.0050 |
-0.43% |
| 2026-02-25 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1558 |
1.4358 |
1.1529 |
1.4329 |
0.0029 |
0.25% |
| 2026-02-24 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1529 |
1.4329 |
1.1561 |
1.4361 |
-0.0032 |
-0.28% |
| 2026-02-13 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1561 |
1.4361 |
1.1603 |
1.4403 |
-0.0042 |
-0.36% |
| 2026-02-12 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1603 |
1.4403 |
1.1623 |
1.4423 |
-0.0020 |
-0.17% |
| 2026-02-11 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1623 |
1.4423 |
1.1641 |
1.4441 |
-0.0018 |
-0.15% |
| 2026-02-10 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1641 |
1.4441 |
1.1624 |
1.4424 |
0.0017 |
0.15% |
| 2026-02-09 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1624 |
1.4424 |
1.1506 |
1.4306 |
0.0118 |
1.02% |
| 2026-02-06 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1506 |
1.4306 |
1.1530 |
1.4330 |
-0.0024 |
-0.21% |
| 2026-02-05 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1530 |
1.4330 |
1.1574 |
1.4374 |
-0.0044 |
-0.38% |
| 2026-02-04 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1574 |
1.4374 |
1.1544 |
1.4344 |
0.0030 |
0.26% |
| 2026-02-03 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1544 |
1.4344 |
1.1449 |
1.4249 |
0.0095 |
0.83% |
| 2026-02-02 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1449 |
1.4249 |
1.1614 |
1.4414 |
-0.0165 |
-1.44% |
| 2026-01-30 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1614 |
1.4414 |
1.1723 |
1.4523 |
-0.0109 |
-0.93% |
| 2026-01-29 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1723 |
1.4523 |
1.1638 |
1.4438 |
0.0085 |
0.73% |
| 2026-01-28 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1638 |
1.4438 |
1.1622 |
1.4422 |
0.0016 |
0.14% |
| 2026-01-27 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1622 |
1.4422 |
1.1580 |
1.4380 |
0.0042 |
0.36% |
| 2026-01-26 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1580 |
1.4380 |
1.1622 |
1.4422 |
-0.0042 |
-0.36% |
| 2026-01-23 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1622 |
1.4422 |
1.1582 |
1.4382 |
0.0040 |
0.35% |
| 2026-01-22 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1582 |
1.4382 |
1.1605 |
1.4405 |
-0.0023 |
-0.20% |
| 2026-01-21 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1605 |
1.4405 |
1.1565 |
1.4365 |
0.0040 |
0.35% |
| 2026-01-20 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1565 |
1.4365 |
1.1581 |
1.4381 |
-0.0016 |
-0.14% |
| 2026-01-19 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1581 |
1.4381 |
1.1588 |
1.4388 |
-0.0007 |
-0.06% |
| 2026-01-16 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1588 |
1.4388 |
1.1587 |
1.4387 |
0.0001 |
0.01% |
| 2026-01-15 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1587 |
1.4387 |
1.1588 |
1.4388 |
-0.0001 |
-0.01% |
| 2026-01-14 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1588 |
1.4388 |
1.1567 |
1.4367 |
0.0021 |
0.18% |
| 2026-01-13 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1567 |
1.4367 |
1.1681 |
1.4481 |
-0.0114 |
-0.98% |
| 2026-01-12 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1681 |
1.4481 |
1.1531 |
1.4331 |
0.0150 |
1.28% |
| 2026-01-09 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1531 |
1.4331 |
1.1456 |
1.4256 |
0.0075 |
0.65% |
| 2026-01-08 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1456 |
1.4256 |
1.1452 |
1.4252 |
0.0004 |
0.03% |
| 2026-01-07 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1452 |
1.4252 |
1.1446 |
1.4246 |
0.0006 |
0.05% |
| 2026-01-06 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1446 |
1.4246 |
1.1344 |
1.4144 |
0.0102 |
0.90% |
| 2026-01-05 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1344 |
1.4144 |
1.1165 |
1.3965 |
0.0179 |
1.58% |
| 2025-12-31 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1165 |
1.3965 |
1.1175 |
1.3975 |
-0.0010 |
-0.09% |
| 2025-12-30 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1175 |
1.3975 |
1.1160 |
1.3960 |
0.0015 |
0.13% |
| 2025-12-29 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1160 |
1.3960 |
1.1190 |
1.3990 |
-0.0030 |
-0.27% |
| 2025-12-26 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1190 |
1.3990 |
1.1174 |
1.3974 |
0.0016 |
0.14% |
| 2025-12-25 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1174 |
1.3974 |
1.1117 |
1.3917 |
0.0057 |
0.51% |
| 2025-12-24 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1117 |
1.3917 |
1.1084 |
1.3884 |
0.0033 |
0.30% |
| 2025-12-23 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1084 |
1.3884 |
1.1071 |
1.3871 |
0.0013 |
0.12% |
| 2025-12-22 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1071 |
1.3871 |
1.1025 |
1.3825 |
0.0046 |
0.42% |
| 2025-12-19 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1025 |
1.3825 |
1.0978 |
1.3778 |
0.0047 |
0.43% |
| 2025-12-18 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0978 |
1.3778 |
1.0999 |
1.3799 |
-0.0021 |
-0.19% |
| 2025-12-17 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0999 |
1.3799 |
1.0894 |
1.3694 |
0.0105 |
0.96% |
| 2025-12-16 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0894 |
1.3694 |
1.0978 |
1.3778 |
-0.0084 |
-0.77% |
| 2025-12-15 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0978 |
1.3778 |
1.1025 |
1.3825 |
-0.0047 |
-0.43% |
| 2025-12-12 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1025 |
1.3825 |
1.0965 |
1.3765 |
0.0060 |
0.55% |
| 2025-12-11 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0965 |
1.3765 |
1.1022 |
1.3822 |
-0.0057 |
-0.52% |
| 2025-12-10 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1022 |
1.3822 |
1.1000 |
1.3800 |
0.0022 |
0.20% |
| 2025-12-09 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1000 |
1.3800 |
1.1053 |
1.3853 |
-0.0053 |
-0.48% |
| 2025-12-08 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1053 |
1.3853 |
1.0987 |
1.3787 |
0.0066 |
0.60% |
| 2025-12-05 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0987 |
1.3787 |
1.0909 |
1.3709 |
0.0078 |
0.71% |
| 2025-12-04 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0909 |
1.3709 |
1.0883 |
1.3683 |
0.0026 |
0.24% |
| 2025-12-03 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0883 |
1.3683 |
1.0956 |
1.3756 |
-0.0073 |
-0.67% |
| 2025-12-02 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0956 |
1.3756 |
1.1005 |
1.3805 |
-0.0049 |
-0.45% |
| 2025-12-01 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1005 |
1.3805 |
1.0970 |
1.3770 |
0.0035 |
0.32% |
| 2025-11-28 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0970 |
1.3770 |
1.0945 |
1.3745 |
0.0025 |
0.23% |
| 2025-11-27 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0945 |
1.3745 |
1.0959 |
1.3759 |
-0.0014 |
-0.13% |
| 2025-11-26 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0959 |
1.3759 |
1.0952 |
1.3752 |
0.0007 |
0.06% |
| 2025-11-25 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0952 |
1.3752 |
1.0891 |
1.3691 |
0.0061 |
0.56% |
| 2025-11-24 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0891 |
1.3691 |
1.0844 |
1.3644 |
0.0047 |
0.43% |
| 2025-11-21 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0844 |
1.3644 |
1.1013 |
1.3813 |
-0.0169 |
-1.56% |
| 2025-11-20 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1013 |
1.3813 |
1.1061 |
1.3861 |
-0.0048 |
-0.43% |
| 2025-11-19 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1061 |
1.3861 |
1.1082 |
1.3882 |
-0.0021 |
-0.19% |
| 2025-11-18 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1082 |
1.3882 |
1.1155 |
1.3955 |
-0.0073 |
-0.65% |
| 2025-11-17 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1155 |
1.3955 |
1.1159 |
1.3959 |
-0.0004 |
-0.04% |
| 2025-11-14 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1159 |
1.3959 |
1.1261 |
1.4061 |
-0.0102 |
-0.91% |
| 2025-11-13 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1261 |
1.4061 |
1.1156 |
1.3956 |
0.0105 |
0.94% |
| 2025-11-12 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1156 |
1.3956 |
1.1164 |
1.3964 |
-0.0008 |
-0.07% |
| 2025-11-11 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1164 |
1.3964 |
1.1203 |
1.4003 |
-0.0039 |
-0.35% |
| 2025-11-10 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1203 |
1.4003 |
1.1177 |
1.3977 |
0.0026 |
0.23% |
| 2025-11-07 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1177 |
1.3977 |
1.1215 |
1.4015 |
-0.0038 |
-0.34% |
| 2025-11-06 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1215 |
1.4015 |
1.1119 |
1.3919 |
0.0096 |
0.86% |
| 2025-11-05 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1119 |
1.3919 |
1.1122 |
1.3922 |
-0.0003 |
-0.03% |
| 2025-11-04 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1122 |
1.3922 |
1.1203 |
1.4003 |
-0.0081 |
-0.72% |
| 2025-11-03 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1203 |
1.4003 |
1.1208 |
1.4008 |
-0.0005 |
-0.04% |
| 2025-10-31 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1208 |
1.4008 |
1.1260 |
1.4060 |
-0.0052 |
-0.46% |
| 2025-10-30 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1260 |
1.4060 |
1.1340 |
1.4140 |
-0.0080 |
-0.71% |
| 2025-10-29 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1340 |
1.4140 |
1.1247 |
1.4047 |
0.0093 |
0.83% |
| 2025-10-28 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1247 |
1.4047 |
1.1268 |
1.4068 |
-0.0021 |
-0.19% |
| 2025-10-27 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1268 |
1.4068 |
1.1207 |
1.4007 |
0.0061 |
0.54% |
| 2025-10-24 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1207 |
1.4007 |
1.1117 |
1.3917 |
0.0090 |
0.81% |
| 2025-10-23 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1117 |
1.3917 |
1.1109 |
1.3909 |
0.0008 |
0.07% |
| 2025-10-22 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1109 |
1.3909 |
1.1149 |
1.3949 |
-0.0040 |
-0.36% |
| 2025-10-21 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1149 |
1.3949 |
1.1030 |
1.3830 |
0.0119 |
1.07% |
| 2025-10-20 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1030 |
1.3830 |
1.0959 |
1.3759 |
0.0071 |
0.65% |
| 2025-10-17 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.0959 |
1.3759 |
1.1142 |
1.3942 |
-0.0183 |
-1.67% |
| 2025-10-16 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1142 |
1.3942 |
1.1170 |
1.3970 |
-0.0028 |
-0.25% |
| 2025-10-15 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1170 |
1.3970 |
1.1080 |
1.3880 |
0.0090 |
0.81% |
| 2025-10-14 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1080 |
1.3880 |
1.1226 |
1.4026 |
-0.0146 |
-1.32% |
| 2025-10-13 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1226 |
1.4026 |
1.1258 |
1.4058 |
-0.0032 |
-0.28% |
| 2025-10-10 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1258 |
1.4058 |
1.1467 |
1.4267 |
-0.0209 |
-1.86% |
| 2025-09-26 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1199 |
1.3999 |
1.1280 |
1.4080 |
-0.0081 |
-0.72% |
| 2025-09-25 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1280 |
1.4080 |
1.1269 |
1.4069 |
0.0011 |
0.10% |
| 2025-09-24 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1269 |
1.4069 |
1.1116 |
1.3916 |
0.0153 |
1.38% |
| 2025-09-23 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1116 |
1.3916 |
1.1130 |
1.3930 |
-0.0014 |
-0.13% |
| 2025-09-22 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1130 |
1.3930 |
1.1070 |
1.3870 |
0.0060 |
0.54% |
| 2025-09-19 |
006872 |
长信颐天养老三年持有混合(FOF)A |
1.1070 |
1.3870 |
1.1115 |
1.3915 |
-0.0045 |
-0.40% |
