长盛养老健康混合C基金净值查询(021488)
今天最新净值
2.0851
0.0594 2.93%
2026-09-15
盘中实时估值(仅供参考)
1.8417
0.0006 0.0332%
2026-03-24 15:39:58
- 累计净值：2.0851
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6857亿
- 最近资产：1.33亿
- 基金公司：
- 基金经理：郝征
近一年,长盛养老健康混合C(021488)基金累计收益率-8.42%
| 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 |
| 2026-09-15 |
021488 |
长盛养老健康混合C |
2.0708 |
2.0708 |
2.0851 |
2.0851 |
-0.0143 |
-0.69% |
| 2026-09-14 |
021488 |
长盛养老健康混合C |
2.0851 |
2.0851 |
2.0257 |
2.0257 |
0.0594 |
2.93% |
| 2026-09-11 |
021488 |
长盛养老健康混合C |
2.0257 |
2.0257 |
2.0617 |
2.0617 |
-0.0360 |
-1.75% |
| 2026-09-10 |
021488 |
长盛养老健康混合C |
2.0617 |
2.0617 |
2.0807 |
2.0807 |
-0.0190 |
-0.91% |
| 2026-09-09 |
021488 |
长盛养老健康混合C |
2.0807 |
2.0807 |
2.0996 |
2.0996 |
-0.0189 |
-0.90% |
| 2026-09-08 |
021488 |
长盛养老健康混合C |
2.0996 |
2.0996 |
2.0833 |
2.0833 |
0.0163 |
0.78% |
| 2026-09-07 |
021488 |
长盛养老健康混合C |
2.0833 |
2.0833 |
2.0902 |
2.0902 |
-0.0069 |
-0.33% |
| 2026-09-04 |
021488 |
长盛养老健康混合C |
2.0902 |
2.0902 |
2.1055 |
2.1055 |
-0.0153 |
-0.73% |
| 2026-09-03 |
021488 |
长盛养老健康混合C |
2.1055 |
2.1055 |
2.0909 |
2.0909 |
0.0146 |
0.70% |
| 2026-09-02 |
021488 |
长盛养老健康混合C |
2.0909 |
2.0909 |
2.0972 |
2.0972 |
-0.0063 |
-0.30% |
|
|
| 2026-09-01 |
021488 |
长盛养老健康混合C |
2.0972 |
2.0972 |
2.0968 |
2.0968 |
0.0004 |
0.02% |
| 2026-08-31 |
021488 |
长盛养老健康混合C |
2.0968 |
2.0968 |
2.1118 |
2.1118 |
-0.0150 |
-0.71% |
| 2026-08-28 |
021488 |
长盛养老健康混合C |
2.1118 |
2.1118 |
2.1436 |
2.1436 |
-0.0318 |
-1.48% |
| 2026-08-27 |
021488 |
长盛养老健康混合C |
2.1436 |
2.1436 |
2.1204 |
2.1204 |
0.0232 |
1.09% |
| 2026-08-26 |
021488 |
长盛养老健康混合C |
2.1204 |
2.1204 |
2.1293 |
2.1293 |
-0.0089 |
-0.42% |
| 2026-08-25 |
021488 |
长盛养老健康混合C |
2.1293 |
2.1293 |
2.1003 |
2.1003 |
0.0290 |
1.38% |
| 2026-08-24 |
021488 |
长盛养老健康混合C |
2.1003 |
2.1003 |
2.1745 |
2.1745 |
-0.0742 |
-3.53% |
| 2026-08-21 |
021488 |
长盛养老健康混合C |
2.1745 |
2.1745 |
2.2407 |
2.2407 |
-0.0662 |
-3.04% |
| 2026-08-20 |
021488 |
长盛养老健康混合C |
2.2407 |
2.2407 |
2.1736 |
2.1736 |
0.0671 |
3.09% |
| 2026-08-19 |
021488 |
长盛养老健康混合C |
2.1736 |
2.1736 |
2.2465 |
2.2465 |
-0.0729 |
-3.25% |
| 2026-08-18 |
021488 |
长盛养老健康混合C |
2.2465 |
2.2465 |
2.2363 |
2.2363 |
0.0102 |
0.46% |
| 2026-08-17 |
021488 |
长盛养老健康混合C |
2.2363 |
2.2363 |
2.1976 |
2.1976 |
0.0387 |
1.76% |
| 2026-08-14 |
021488 |
长盛养老健康混合C |
2.1976 |
2.1976 |
2.2142 |
2.2142 |
-0.0166 |
-0.75% |
| 2026-08-13 |
021488 |
长盛养老健康混合C |
2.2142 |
2.2142 |
2.1819 |
2.1819 |
0.0323 |
1.48% |
| 2026-08-12 |
021488 |
长盛养老健康混合C |
2.1819 |
2.1819 |
2.1825 |
2.1825 |
-0.0006 |
-0.03% |
|
|
| 2026-08-11 |
021488 |
长盛养老健康混合C |
2.1825 |
2.1825 |
2.1689 |
2.1689 |
0.0136 |
0.63% |
| 2026-08-10 |
021488 |
长盛养老健康混合C |
2.1689 |
2.1689 |
2.1633 |
2.1633 |
0.0056 |
0.26% |
| 2026-08-07 |
021488 |
长盛养老健康混合C |
2.1633 |
2.1633 |
2.0396 |
2.0396 |
0.1237 |
6.06% |
| 2026-08-06 |
021488 |
长盛养老健康混合C |
2.0396 |
2.0396 |
2.0564 |
2.0564 |
-0.0168 |
-0.82% |
| 2026-08-05 |
021488 |
长盛养老健康混合C |
2.0564 |
2.0564 |
2.0121 |
2.0121 |
0.0443 |
2.20% |
| 2026-08-04 |
021488 |
长盛养老健康混合C |
2.0121 |
2.0121 |
1.9405 |
1.9405 |
0.0716 |
3.69% |
| 2026-08-03 |
021488 |
长盛养老健康混合C |
1.9405 |
1.9405 |
1.9943 |
1.9943 |
-0.0538 |
-2.70% |
| 2026-07-31 |
021488 |
长盛养老健康混合C |
1.9943 |
1.9943 |
1.9697 |
1.9697 |
0.0246 |
1.25% |
| 2026-07-30 |
021488 |
长盛养老健康混合C |
1.9697 |
1.9697 |
2.0326 |
2.0326 |
-0.0629 |
-3.09% |
| 2026-07-29 |
021488 |
长盛养老健康混合C |
2.0326 |
2.0326 |
2.0248 |
2.0248 |
0.0078 |
0.39% |
| 2026-07-28 |
021488 |
长盛养老健康混合C |
2.0248 |
2.0248 |
2.0935 |
2.0935 |
-0.0687 |
-3.28% |
| 2026-07-27 |
021488 |
长盛养老健康混合C |
2.0935 |
2.0935 |
2.0600 |
2.0600 |
0.0335 |
1.63% |
| 2026-07-24 |
021488 |
长盛养老健康混合C |
2.0600 |
2.0600 |
2.1053 |
2.1053 |
-0.0453 |
-2.15% |
| 2026-07-23 |
021488 |
长盛养老健康混合C |
2.1053 |
2.1053 |
2.1332 |
2.1332 |
-0.0279 |
-1.31% |
| 2026-07-22 |
021488 |
长盛养老健康混合C |
2.1332 |
2.1332 |
2.1430 |
2.1430 |
-0.0098 |
-0.46% |
| 2026-07-21 |
021488 |
长盛养老健康混合C |
2.1430 |
2.1430 |
2.0880 |
2.0880 |
0.0550 |
2.63% |
| 2026-07-20 |
021488 |
长盛养老健康混合C |
2.0880 |
2.0880 |
2.0395 |
2.0395 |
0.0485 |
2.38% |
| 2026-07-17 |
021488 |
长盛养老健康混合C |
2.0395 |
2.0395 |
2.1891 |
2.1891 |
-0.1496 |
-6.83% |
| 2026-07-16 |
021488 |
长盛养老健康混合C |
2.1891 |
2.1891 |
2.2482 |
2.2482 |
-0.0591 |
-2.63% |
| 2026-07-15 |
021488 |
长盛养老健康混合C |
2.2482 |
2.2482 |
2.1745 |
2.1745 |
0.0737 |
3.39% |
| 2026-07-14 |
021488 |
长盛养老健康混合C |
2.1745 |
2.1745 |
2.1018 |
2.1018 |
0.0727 |
3.46% |
| 2026-07-13 |
021488 |
长盛养老健康混合C |
2.1018 |
2.1018 |
2.1243 |
2.1243 |
-0.0225 |
-1.06% |
| 2026-07-10 |
021488 |
长盛养老健康混合C |
2.1243 |
2.1243 |
2.0864 |
2.0864 |
0.0379 |
1.82% |
| 2026-07-09 |
021488 |
长盛养老健康混合C |
2.0864 |
2.0864 |
2.0194 |
2.0194 |
0.0670 |
3.32% |
| 2026-07-08 |
021488 |
长盛养老健康混合C |
2.0194 |
2.0194 |
2.0648 |
2.0648 |
-0.0454 |
-2.20% |
| 2026-07-07 |
021488 |
长盛养老健康混合C |
2.0648 |
2.0648 |
2.1458 |
2.1458 |
-0.0810 |
-3.92% |
| 2026-07-06 |
021488 |
长盛养老健康混合C |
2.1458 |
2.1458 |
2.1482 |
2.1482 |
-0.0024 |
-0.11% |
| 2026-07-03 |
021488 |
长盛养老健康混合C |
2.1482 |
2.1482 |
2.0918 |
2.0918 |
0.0564 |
2.70% |
| 2026-07-02 |
021488 |
长盛养老健康混合C |
2.0918 |
2.0918 |
2.1199 |
2.1199 |
-0.0281 |
-1.33% |
| 2026-07-01 |
021488 |
长盛养老健康混合C |
2.1199 |
2.1199 |
2.0189 |
2.0189 |
0.1010 |
5.00% |
| 2026-06-30 |
021488 |
长盛养老健康混合C |
2.0189 |
2.0189 |
2.0154 |
2.0154 |
0.0035 |
0.17% |
| 2026-06-29 |
021488 |
长盛养老健康混合C |
2.0154 |
2.0154 |
1.8561 |
1.8561 |
0.1593 |
8.58% |
| 2026-06-26 |
021488 |
长盛养老健康混合C |
1.8561 |
1.8561 |
1.9050 |
1.9050 |
-0.0489 |
-2.57% |
| 2026-06-25 |
021488 |
长盛养老健康混合C |
1.9050 |
1.9050 |
1.8766 |
1.8766 |
0.0284 |
1.51% |
| 2026-06-24 |
021488 |
长盛养老健康混合C |
1.8766 |
1.8766 |
1.8162 |
1.8162 |
0.0604 |
3.33% |
| 2026-06-23 |
021488 |
长盛养老健康混合C |
1.8162 |
1.8162 |
1.7881 |
1.7881 |
0.0281 |
1.57% |
| 2026-06-22 |
021488 |
长盛养老健康混合C |
1.7881 |
1.7881 |
1.7757 |
1.7757 |
0.0124 |
0.70% |
| 2026-06-18 |
021488 |
长盛养老健康混合C |
1.7757 |
1.7757 |
1.7202 |
1.7202 |
0.0555 |
3.23% |
| 2026-06-17 |
021488 |
长盛养老健康混合C |
1.7202 |
1.7202 |
1.7072 |
1.7072 |
0.0130 |
0.76% |
| 2026-06-16 |
021488 |
长盛养老健康混合C |
1.7072 |
1.7072 |
1.7235 |
1.7235 |
-0.0163 |
-0.95% |
| 2026-06-15 |
021488 |
长盛养老健康混合C |
1.7235 |
1.7235 |
1.7156 |
1.7156 |
0.0079 |
0.46% |
| 2026-06-12 |
021488 |
长盛养老健康混合C |
1.7156 |
1.7156 |
1.6972 |
1.6972 |
0.0184 |
1.08% |
| 2026-06-11 |
021488 |
长盛养老健康混合C |
1.6972 |
1.6972 |
1.6845 |
1.6845 |
0.0127 |
0.75% |
| 2026-06-10 |
021488 |
长盛养老健康混合C |
1.6845 |
1.6845 |
1.6766 |
1.6766 |
0.0079 |
0.47% |
| 2026-06-09 |
021488 |
长盛养老健康混合C |
1.6766 |
1.6766 |
1.6580 |
1.6580 |
0.0186 |
1.12% |
| 2026-06-08 |
021488 |
长盛养老健康混合C |
1.6580 |
1.6580 |
1.7094 |
1.7094 |
-0.0514 |
-3.01% |
| 2026-06-05 |
021488 |
长盛养老健康混合C |
1.7094 |
1.7094 |
1.7364 |
1.7364 |
-0.0270 |
-1.55% |
| 2026-06-04 |
021488 |
长盛养老健康混合C |
1.7364 |
1.7364 |
1.7246 |
1.7246 |
0.0118 |
0.68% |
| 2026-06-03 |
021488 |
长盛养老健康混合C |
1.7246 |
1.7246 |
1.7318 |
1.7318 |
-0.0072 |
-0.42% |
| 2026-06-02 |
021488 |
长盛养老健康混合C |
1.7318 |
1.7318 |
1.7501 |
1.7501 |
-0.0183 |
-1.05% |
| 2026-06-01 |
021488 |
长盛养老健康混合C |
1.7501 |
1.7501 |
1.7941 |
1.7941 |
-0.0440 |
-2.45% |
| 2026-05-29 |
021488 |
长盛养老健康混合C |
1.7941 |
1.7941 |
1.8047 |
1.8047 |
-0.0106 |
-0.59% |
| 2026-05-28 |
021488 |
长盛养老健康混合C |
1.8047 |
1.8047 |
1.8158 |
1.8158 |
-0.0111 |
-0.61% |
| 2026-05-27 |
021488 |
长盛养老健康混合C |
1.8158 |
1.8158 |
1.8307 |
1.8307 |
-0.0149 |
-0.81% |
| 2026-05-26 |
021488 |
长盛养老健康混合C |
1.8307 |
1.8307 |
1.8369 |
1.8369 |
-0.0062 |
-0.34% |
| 2026-05-25 |
021488 |
长盛养老健康混合C |
1.8369 |
1.8369 |
1.8392 |
1.8392 |
-0.0023 |
-0.13% |
| 2026-05-22 |
021488 |
长盛养老健康混合C |
1.8392 |
1.8392 |
1.8321 |
1.8321 |
0.0071 |
0.39% |
| 2026-05-21 |
021488 |
长盛养老健康混合C |
1.8321 |
1.8321 |
1.8199 |
1.8199 |
0.0122 |
0.67% |
| 2026-05-20 |
021488 |
长盛养老健康混合C |
1.8199 |
1.8199 |
1.7942 |
1.7942 |
0.0257 |
1.43% |
| 2026-05-19 |
021488 |
长盛养老健康混合C |
1.7942 |
1.7942 |
1.7835 |
1.7835 |
0.0107 |
0.60% |
| 2026-05-18 |
021488 |
长盛养老健康混合C |
1.7835 |
1.7835 |
1.7983 |
1.7983 |
-0.0148 |
-0.82% |
| 2026-05-15 |
021488 |
长盛养老健康混合C |
1.7983 |
1.7983 |
1.8087 |
1.8087 |
-0.0104 |
-0.57% |
| 2026-05-14 |
021488 |
长盛养老健康混合C |
1.8087 |
1.8087 |
1.8708 |
1.8708 |
-0.0621 |
-3.43% |
| 2026-05-13 |
021488 |
长盛养老健康混合C |
1.8708 |
1.8708 |
1.8771 |
1.8771 |
-0.0063 |
-0.34% |
| 2026-05-12 |
021488 |
长盛养老健康混合C |
1.8771 |
1.8771 |
1.8872 |
1.8872 |
-0.0101 |
-0.54% |
| 2026-05-11 |
021488 |
长盛养老健康混合C |
1.8872 |
1.8872 |
1.8559 |
1.8559 |
0.0313 |
1.69% |
| 2026-05-08 |
021488 |
长盛养老健康混合C |
1.8559 |
1.8559 |
1.8883 |
1.8883 |
-0.0324 |
-1.75% |
| 2026-04-30 |
021488 |
长盛养老健康混合C |
1.8674 |
1.8674 |
1.8618 |
1.8618 |
0.0056 |
0.30% |
| 2026-04-29 |
021488 |
长盛养老健康混合C |
1.8618 |
1.8618 |
1.8799 |
1.8799 |
-0.0181 |
-0.97% |
| 2026-04-28 |
021488 |
长盛养老健康混合C |
1.8799 |
1.8799 |
1.8707 |
1.8707 |
0.0092 |
0.49% |
| 2026-04-27 |
021488 |
长盛养老健康混合C |
1.8707 |
1.8707 |
1.8635 |
1.8635 |
0.0072 |
0.39% |
| 2026-04-24 |
021488 |
长盛养老健康混合C |
1.8635 |
1.8635 |
1.8639 |
1.8639 |
-0.0004 |
-0.02% |
| 2026-04-23 |
021488 |
长盛养老健康混合C |
1.8639 |
1.8639 |
1.8970 |
1.8970 |
-0.0331 |
-1.74% |
| 2026-04-22 |
021488 |
长盛养老健康混合C |
1.8970 |
1.8970 |
1.8737 |
1.8737 |
0.0233 |
1.24% |
| 2026-04-21 |
021488 |
长盛养老健康混合C |
1.8737 |
1.8737 |
1.8962 |
1.8962 |
-0.0225 |
-1.20% |
| 2026-04-20 |
021488 |
长盛养老健康混合C |
1.8962 |
1.8962 |
1.9035 |
1.9035 |
-0.0073 |
-0.38% |
| 2026-04-17 |
021488 |
长盛养老健康混合C |
1.9035 |
1.9035 |
1.9383 |
1.9383 |
-0.0348 |
-1.83% |
| 2026-04-16 |
021488 |
长盛养老健康混合C |
1.9383 |
1.9383 |
1.9424 |
1.9424 |
-0.0041 |
-0.21% |
| 2026-04-15 |
021488 |
长盛养老健康混合C |
1.9424 |
1.9424 |
1.9050 |
1.9050 |
0.0374 |
1.96% |
| 2026-04-14 |
021488 |
长盛养老健康混合C |
1.9050 |
1.9050 |
1.8947 |
1.8947 |
0.0103 |
0.54% |
| 2026-04-13 |
021488 |
长盛养老健康混合C |
1.8947 |
1.8947 |
1.9042 |
1.9042 |
-0.0095 |
-0.50% |
| 2026-04-10 |
021488 |
长盛养老健康混合C |
1.9042 |
1.9042 |
1.9019 |
1.9019 |
0.0023 |
0.12% |
| 2026-04-09 |
021488 |
长盛养老健康混合C |
1.9019 |
1.9019 |
1.9369 |
1.9369 |
-0.0350 |
-1.84% |
| 2026-04-08 |
021488 |
长盛养老健康混合C |
1.9369 |
1.9369 |
1.9165 |
1.9165 |
0.0204 |
1.06% |
| 2026-04-07 |
021488 |
长盛养老健康混合C |
1.9165 |
1.9165 |
1.9356 |
1.9356 |
-0.0191 |
-0.99% |
| 2026-04-03 |
021488 |
长盛养老健康混合C |
1.9356 |
1.9356 |
1.9621 |
1.9621 |
-0.0265 |
-1.35% |
| 2026-04-02 |
021488 |
长盛养老健康混合C |
1.9621 |
1.9621 |
1.9463 |
1.9463 |
0.0158 |
0.81% |
| 2026-04-01 |
021488 |
长盛养老健康混合C |
1.9463 |
1.9463 |
1.8418 |
1.8418 |
0.1045 |
5.67% |
| 2026-03-31 |
021488 |
长盛养老健康混合C |
1.8418 |
1.8418 |
1.8578 |
1.8578 |
-0.0160 |
-0.86% |
| 2026-03-30 |
021488 |
长盛养老健康混合C |
1.8578 |
1.8578 |
1.8567 |
1.8567 |
0.0011 |
0.06% |
| 2026-03-27 |
021488 |
长盛养老健康混合C |
1.8567 |
1.8567 |
1.7664 |
1.7664 |
0.0903 |
5.11% |
| 2026-03-26 |
021488 |
长盛养老健康混合C |
1.7664 |
1.7664 |
1.7846 |
1.7846 |
-0.0182 |
-1.02% |
| 2026-03-25 |
021488 |
长盛养老健康混合C |
1.7846 |
1.7846 |
1.7731 |
1.7731 |
0.0115 |
0.65% |
| 2026-03-24 |
021488 |
长盛养老健康混合C |
1.7731 |
1.7731 |
1.7239 |
1.7239 |
0.0492 |
2.85% |
| 2026-03-23 |
021488 |
长盛养老健康混合C |
1.7239 |
1.7239 |
1.7888 |
1.7888 |
-0.0649 |
-3.63% |
| 2026-03-20 |
021488 |
长盛养老健康混合C |
1.7888 |
1.7888 |
1.8037 |
1.8037 |
-0.0149 |
-0.83% |
| 2026-03-19 |
021488 |
长盛养老健康混合C |
1.8037 |
1.8037 |
1.8456 |
1.8456 |
-0.0419 |
-2.27% |
| 2026-03-18 |
021488 |
长盛养老健康混合C |
1.8456 |
1.8456 |
1.8411 |
1.8411 |
0.0045 |
0.24% |
| 2026-03-17 |
021488 |
长盛养老健康混合C |
1.8411 |
1.8411 |
1.8364 |
1.8364 |
0.0047 |
0.26% |
| 2026-03-16 |
021488 |
长盛养老健康混合C |
1.8364 |
1.8364 |
1.8200 |
1.8200 |
0.0164 |
0.90% |
| 2026-03-13 |
021488 |
长盛养老健康混合C |
1.8200 |
1.8200 |
1.8307 |
1.8307 |
-0.0107 |
-0.58% |
| 2026-03-12 |
021488 |
长盛养老健康混合C |
1.8307 |
1.8307 |
1.8555 |
1.8555 |
-0.0248 |
-1.34% |
| 2026-03-11 |
021488 |
长盛养老健康混合C |
1.8555 |
1.8555 |
1.8685 |
1.8685 |
-0.0130 |
-0.70% |
| 2026-03-10 |
021488 |
长盛养老健康混合C |
1.8685 |
1.8685 |
1.8302 |
1.8302 |
0.0383 |
2.09% |
| 2026-03-09 |
021488 |
长盛养老健康混合C |
1.8302 |
1.8302 |
1.8428 |
1.8428 |
-0.0126 |
-0.68% |
| 2026-03-06 |
021488 |
长盛养老健康混合C |
1.8428 |
1.8428 |
1.8061 |
1.8061 |
0.0367 |
2.03% |
| 2026-03-05 |
021488 |
长盛养老健康混合C |
1.8061 |
1.8061 |
1.7995 |
1.7995 |
0.0066 |
0.37% |
| 2026-03-04 |
021488 |
长盛养老健康混合C |
1.7995 |
1.7995 |
1.8207 |
1.8207 |
-0.0212 |
-1.16% |
| 2026-03-03 |
021488 |
长盛养老健康混合C |
1.8207 |
1.8207 |
1.8627 |
1.8627 |
-0.0420 |
-2.25% |
| 2026-03-02 |
021488 |
长盛养老健康混合C |
1.8627 |
1.8627 |
1.8954 |
1.8954 |
-0.0327 |
-1.73% |
| 2026-02-27 |
021488 |
长盛养老健康混合C |
1.8954 |
1.8954 |
1.8874 |
1.8874 |
0.0080 |
0.42% |
| 2026-02-26 |
021488 |
长盛养老健康混合C |
1.8874 |
1.8874 |
1.9165 |
1.9165 |
-0.0291 |
-1.52% |
| 2026-02-25 |
021488 |
长盛养老健康混合C |
1.9165 |
1.9165 |
1.9064 |
1.9064 |
0.0101 |
0.53% |
| 2026-02-24 |
021488 |
长盛养老健康混合C |
1.9064 |
1.9064 |
1.9102 |
1.9102 |
-0.0038 |
-0.20% |
| 2026-02-13 |
021488 |
长盛养老健康混合C |
1.9102 |
1.9102 |
1.9322 |
1.9322 |
-0.0220 |
-1.14% |
| 2026-02-12 |
021488 |
长盛养老健康混合C |
1.9322 |
1.9322 |
1.9479 |
1.9479 |
-0.0157 |
-0.81% |
| 2026-02-11 |
021488 |
长盛养老健康混合C |
1.9479 |
1.9479 |
1.9504 |
1.9504 |
-0.0025 |
-0.13% |
| 2026-02-10 |
021488 |
长盛养老健康混合C |
1.9504 |
1.9504 |
1.9487 |
1.9487 |
0.0017 |
0.09% |
| 2026-02-09 |
021488 |
长盛养老健康混合C |
1.9487 |
1.9487 |
1.9383 |
1.9383 |
0.0104 |
0.54% |
| 2026-02-06 |
021488 |
长盛养老健康混合C |
1.9383 |
1.9383 |
1.9422 |
1.9422 |
-0.0039 |
-0.20% |
| 2026-02-05 |
021488 |
长盛养老健康混合C |
1.9422 |
1.9422 |
1.9409 |
1.9409 |
0.0013 |
0.07% |
| 2026-02-04 |
021488 |
长盛养老健康混合C |
1.9409 |
1.9409 |
1.9171 |
1.9171 |
0.0238 |
1.24% |
| 2026-02-03 |
021488 |
长盛养老健康混合C |
1.9171 |
1.9171 |
1.8948 |
1.8948 |
0.0223 |
1.18% |
| 2026-02-02 |
021488 |
长盛养老健康混合C |
1.8948 |
1.8948 |
1.9440 |
1.9440 |
-0.0492 |
-2.53% |
| 2026-01-30 |
021488 |
长盛养老健康混合C |
1.9440 |
1.9440 |
1.9595 |
1.9595 |
-0.0155 |
-0.79% |
| 2026-01-29 |
021488 |
长盛养老健康混合C |
1.9595 |
1.9595 |
1.9536 |
1.9536 |
0.0059 |
0.30% |
| 2026-01-28 |
021488 |
长盛养老健康混合C |
1.9536 |
1.9536 |
1.9766 |
1.9766 |
-0.0230 |
-1.16% |
| 2026-01-27 |
021488 |
长盛养老健康混合C |
1.9766 |
1.9766 |
2.0021 |
2.0021 |
-0.0255 |
-1.29% |
| 2026-01-26 |
021488 |
长盛养老健康混合C |
2.0021 |
2.0021 |
2.0284 |
2.0284 |
-0.0263 |
-1.30% |
| 2026-01-23 |
021488 |
长盛养老健康混合C |
2.0284 |
2.0284 |
2.0114 |
2.0114 |
0.0170 |
0.85% |
| 2026-01-22 |
021488 |
长盛养老健康混合C |
2.0114 |
2.0114 |
2.0371 |
2.0371 |
-0.0257 |
-1.28% |
| 2026-01-21 |
021488 |
长盛养老健康混合C |
2.0371 |
2.0371 |
2.0406 |
2.0406 |
-0.0035 |
-0.17% |
| 2026-01-20 |
021488 |
长盛养老健康混合C |
2.0406 |
2.0406 |
2.0673 |
2.0673 |
-0.0267 |
-1.29% |
| 2026-01-19 |
021488 |
长盛养老健康混合C |
2.0673 |
2.0673 |
2.0899 |
2.0899 |
-0.0226 |
-1.08% |
| 2026-01-16 |
021488 |
长盛养老健康混合C |
2.0899 |
2.0899 |
2.1033 |
2.1033 |
-0.0134 |
-0.64% |
| 2026-01-15 |
021488 |
长盛养老健康混合C |
2.1033 |
2.1033 |
2.1229 |
2.1229 |
-0.0196 |
-0.92% |
| 2026-01-14 |
021488 |
长盛养老健康混合C |
2.1229 |
2.1229 |
2.1361 |
2.1361 |
-0.0132 |
-0.62% |
| 2026-01-13 |
021488 |
长盛养老健康混合C |
2.1361 |
2.1361 |
2.1002 |
2.1002 |
0.0359 |
1.71% |
| 2026-01-12 |
021488 |
长盛养老健康混合C |
2.1002 |
2.1002 |
2.1060 |
2.1060 |
-0.0058 |
-0.28% |
| 2026-01-09 |
021488 |
长盛养老健康混合C |
2.1060 |
2.1060 |
2.0755 |
2.0755 |
0.0305 |
1.47% |
| 2026-01-08 |
021488 |
长盛养老健康混合C |
2.0755 |
2.0755 |
2.0688 |
2.0688 |
0.0067 |
0.32% |
| 2026-01-07 |
021488 |
长盛养老健康混合C |
2.0688 |
2.0688 |
2.0255 |
2.0255 |
0.0433 |
2.14% |
| 2026-01-06 |
021488 |
长盛养老健康混合C |
2.0255 |
2.0255 |
2.0160 |
2.0160 |
0.0095 |
0.47% |
| 2026-01-05 |
021488 |
长盛养老健康混合C |
2.0160 |
2.0160 |
1.9213 |
1.9213 |
0.0947 |
4.93% |
| 2025-12-31 |
021488 |
长盛养老健康混合C |
1.9213 |
1.9213 |
1.9285 |
1.9285 |
-0.0072 |
-0.37% |
| 2025-12-30 |
021488 |
长盛养老健康混合C |
1.9285 |
1.9285 |
1.9495 |
1.9495 |
-0.0210 |
-1.08% |
| 2025-12-29 |
021488 |
长盛养老健康混合C |
1.9495 |
1.9495 |
1.9763 |
1.9763 |
-0.0268 |
-1.36% |
| 2025-12-26 |
021488 |
长盛养老健康混合C |
1.9763 |
1.9763 |
1.9813 |
1.9813 |
-0.0050 |
-0.25% |
| 2025-12-25 |
021488 |
长盛养老健康混合C |
1.9813 |
1.9813 |
1.9695 |
1.9695 |
0.0118 |
0.60% |
| 2025-12-24 |
021488 |
长盛养老健康混合C |
1.9695 |
1.9695 |
1.9586 |
1.9586 |
0.0109 |
0.56% |
| 2025-12-23 |
021488 |
长盛养老健康混合C |
1.9586 |
1.9586 |
1.9639 |
1.9639 |
-0.0053 |
-0.27% |
| 2025-12-22 |
021488 |
长盛养老健康混合C |
1.9639 |
1.9639 |
1.9653 |
1.9653 |
-0.0014 |
-0.07% |
| 2025-12-19 |
021488 |
长盛养老健康混合C |
1.9653 |
1.9653 |
1.9330 |
1.9330 |
0.0323 |
1.67% |
| 2025-12-18 |
021488 |
长盛养老健康混合C |
1.9330 |
1.9330 |
1.9551 |
1.9551 |
-0.0221 |
-1.13% |
| 2025-12-17 |
021488 |
长盛养老健康混合C |
1.9551 |
1.9551 |
1.9254 |
1.9254 |
0.0297 |
1.54% |
| 2025-12-16 |
021488 |
长盛养老健康混合C |
1.9254 |
1.9254 |
1.9463 |
1.9463 |
-0.0209 |
-1.07% |
| 2025-12-15 |
021488 |
长盛养老健康混合C |
1.9463 |
1.9463 |
2.0003 |
2.0003 |
-0.0540 |
-2.70% |
| 2025-12-12 |
021488 |
长盛养老健康混合C |
2.0003 |
2.0003 |
1.9844 |
1.9844 |
0.0159 |
0.80% |
| 2025-12-11 |
021488 |
长盛养老健康混合C |
1.9844 |
1.9844 |
1.9846 |
1.9846 |
-0.0002 |
-0.01% |
| 2025-12-10 |
021488 |
长盛养老健康混合C |
1.9846 |
1.9846 |
1.9741 |
1.9741 |
0.0105 |
0.53% |
| 2025-12-09 |
021488 |
长盛养老健康混合C |
1.9741 |
1.9741 |
1.9865 |
1.9865 |
-0.0124 |
-0.62% |
| 2025-12-08 |
021488 |
长盛养老健康混合C |
1.9865 |
1.9865 |
1.9797 |
1.9797 |
0.0068 |
0.34% |
| 2025-12-05 |
021488 |
长盛养老健康混合C |
1.9797 |
1.9797 |
1.9762 |
1.9762 |
0.0035 |
0.18% |
| 2025-12-04 |
021488 |
长盛养老健康混合C |
1.9762 |
1.9762 |
1.9541 |
1.9541 |
0.0221 |
1.13% |
| 2025-12-03 |
021488 |
长盛养老健康混合C |
1.9541 |
1.9541 |
1.9597 |
1.9597 |
-0.0056 |
-0.29% |
| 2025-12-02 |
021488 |
长盛养老健康混合C |
1.9597 |
1.9597 |
1.9979 |
1.9979 |
-0.0382 |
-1.95% |
| 2025-12-01 |
021488 |
长盛养老健康混合C |
1.9979 |
1.9979 |
2.0170 |
2.0170 |
-0.0191 |
-0.95% |
| 2025-11-28 |
021488 |
长盛养老健康混合C |
2.0170 |
2.0170 |
2.0049 |
2.0049 |
0.0121 |
0.60% |
| 2025-11-27 |
021488 |
长盛养老健康混合C |
2.0049 |
2.0049 |
2.0162 |
2.0162 |
-0.0113 |
-0.56% |
| 2025-11-26 |
021488 |
长盛养老健康混合C |
2.0162 |
2.0162 |
1.9935 |
1.9935 |
0.0227 |
1.14% |
| 2025-11-25 |
021488 |
长盛养老健康混合C |
1.9935 |
1.9935 |
1.9812 |
1.9812 |
0.0123 |
0.62% |
| 2025-11-24 |
021488 |
长盛养老健康混合C |
1.9812 |
1.9812 |
1.9610 |
1.9610 |
0.0202 |
1.03% |
| 2025-11-21 |
021488 |
长盛养老健康混合C |
1.9610 |
1.9610 |
2.0016 |
2.0016 |
-0.0406 |
-2.03% |
| 2025-11-20 |
021488 |
长盛养老健康混合C |
2.0016 |
2.0016 |
2.0028 |
2.0028 |
-0.0012 |
-0.06% |
| 2025-11-19 |
021488 |
长盛养老健康混合C |
2.0028 |
2.0028 |
2.0278 |
2.0278 |
-0.0250 |
-1.23% |
| 2025-11-18 |
021488 |
长盛养老健康混合C |
2.0278 |
2.0278 |
2.0490 |
2.0490 |
-0.0212 |
-1.03% |
| 2025-11-17 |
021488 |
长盛养老健康混合C |
2.0490 |
2.0490 |
2.0979 |
2.0979 |
-0.0489 |
-2.39% |
| 2025-11-14 |
021488 |
长盛养老健康混合C |
2.0979 |
2.0979 |
2.1163 |
2.1163 |
-0.0184 |
-0.87% |
| 2025-11-13 |
021488 |
长盛养老健康混合C |
2.1163 |
2.1163 |
2.0661 |
2.0661 |
0.0502 |
2.43% |
| 2025-11-12 |
021488 |
长盛养老健康混合C |
2.0661 |
2.0661 |
2.0560 |
2.0560 |
0.0101 |
0.49% |
| 2025-11-11 |
021488 |
长盛养老健康混合C |
2.0560 |
2.0560 |
2.0610 |
2.0610 |
-0.0050 |
-0.24% |
| 2025-11-10 |
021488 |
长盛养老健康混合C |
2.0610 |
2.0610 |
2.0228 |
2.0228 |
0.0382 |
1.89% |
| 2025-11-07 |
021488 |
长盛养老健康混合C |
2.0228 |
2.0228 |
2.0534 |
2.0534 |
-0.0306 |
-1.49% |
| 2025-11-06 |
021488 |
长盛养老健康混合C |
2.0534 |
2.0534 |
2.0556 |
2.0556 |
-0.0022 |
-0.11% |
| 2025-11-05 |
021488 |
长盛养老健康混合C |
2.0556 |
2.0556 |
2.0712 |
2.0712 |
-0.0156 |
-0.75% |
| 2025-11-04 |
021488 |
长盛养老健康混合C |
2.0712 |
2.0712 |
2.1344 |
2.1344 |
-0.0632 |
-2.96% |
| 2025-11-03 |
021488 |
长盛养老健康混合C |
2.1344 |
2.1344 |
2.1435 |
2.1435 |
-0.0091 |
-0.42% |
| 2025-10-31 |
021488 |
长盛养老健康混合C |
2.1435 |
2.1435 |
2.0497 |
2.0497 |
0.0938 |
4.58% |
| 2025-10-30 |
021488 |
长盛养老健康混合C |
2.0497 |
2.0497 |
2.0828 |
2.0828 |
-0.0331 |
-1.59% |
| 2025-10-29 |
021488 |
长盛养老健康混合C |
2.0828 |
2.0828 |
2.0842 |
2.0842 |
-0.0014 |
-0.07% |
| 2025-10-28 |
021488 |
长盛养老健康混合C |
2.0842 |
2.0842 |
2.1069 |
2.1069 |
-0.0227 |
-1.08% |
| 2025-10-27 |
021488 |
长盛养老健康混合C |
2.1069 |
2.1069 |
2.1119 |
2.1119 |
-0.0050 |
-0.24% |
| 2025-10-24 |
021488 |
长盛养老健康混合C |
2.1119 |
2.1119 |
2.1073 |
2.1073 |
0.0046 |
0.22% |
| 2025-10-23 |
021488 |
长盛养老健康混合C |
2.1073 |
2.1073 |
2.1399 |
2.1399 |
-0.0326 |
-1.52% |
| 2025-10-22 |
021488 |
长盛养老健康混合C |
2.1399 |
2.1399 |
2.1621 |
2.1621 |
-0.0222 |
-1.03% |
| 2025-10-21 |
021488 |
长盛养老健康混合C |
2.1621 |
2.1621 |
2.1440 |
2.1440 |
0.0181 |
0.84% |
| 2025-10-20 |
021488 |
长盛养老健康混合C |
2.1440 |
2.1440 |
2.1430 |
2.1430 |
0.0010 |
0.05% |
| 2025-10-17 |
021488 |
长盛养老健康混合C |
2.1430 |
2.1430 |
2.1630 |
2.1630 |
-0.0200 |
-0.92% |
| 2025-10-16 |
021488 |
长盛养老健康混合C |
2.1630 |
2.1630 |
2.1453 |
2.1453 |
0.0177 |
0.83% |
| 2025-10-15 |
021488 |
长盛养老健康混合C |
2.1453 |
2.1453 |
2.1090 |
2.1090 |
0.0363 |
1.72% |
| 2025-10-14 |
021488 |
长盛养老健康混合C |
2.1090 |
2.1090 |
2.1518 |
2.1518 |
-0.0428 |
-1.99% |
| 2025-10-13 |
021488 |
长盛养老健康混合C |
2.1518 |
2.1518 |
2.1953 |
2.1953 |
-0.0435 |
-1.98% |
| 2025-10-10 |
021488 |
长盛养老健康混合C |
2.1953 |
2.1953 |
2.2451 |
2.2451 |
-0.0498 |
-2.22% |
| 2025-10-09 |
021488 |
长盛养老健康混合C |
2.2451 |
2.2451 |
2.2601 |
2.2601 |
-0.0150 |
-0.66% |
| 2025-09-30 |
021488 |
长盛养老健康混合C |
2.2601 |
2.2601 |
2.2231 |
2.2231 |
0.0370 |
1.66% |
| 2025-09-29 |
021488 |
长盛养老健康混合C |
2.2231 |
2.2231 |
2.2339 |
2.2339 |
-0.0108 |
-0.48% |
| 2025-09-26 |
021488 |
长盛养老健康混合C |
2.2339 |
2.2339 |
2.2844 |
2.2844 |
-0.0505 |
-2.21% |
| 2025-09-25 |
021488 |
长盛养老健康混合C |
2.2844 |
2.2844 |
2.2682 |
2.2682 |
0.0162 |
0.71% |
| 2025-09-24 |
021488 |
长盛养老健康混合C |
2.2682 |
2.2682 |
2.2104 |
2.2104 |
0.0578 |
2.61% |
| 2025-09-23 |
021488 |
长盛养老健康混合C |
2.2104 |
2.2104 |
2.2411 |
2.2411 |
-0.0307 |
-1.37% |
| 2025-09-22 |
021488 |
长盛养老健康混合C |
2.2411 |
2.2411 |
2.2256 |
2.2256 |
0.0155 |
0.70% |
| 2025-09-19 |
021488 |
长盛养老健康混合C |
2.2256 |
2.2256 |
2.2559 |
2.2559 |
-0.0303 |
-1.34% |
| 2025-09-18 |
021488 |
长盛养老健康混合C |
2.2559 |
2.2559 |
2.2628 |
2.2628 |
-0.0069 |
-0.30% |
| 2025-09-17 |
021488 |
长盛养老健康混合C |
2.2628 |
2.2628 |
2.2719 |
2.2719 |
-0.0091 |
-0.40% |
| 2025-09-16 |
021488 |
长盛养老健康混合C |
2.2719 |
2.2719 |
2.2776 |
2.2776 |
-0.0057 |
-0.25% |
