长盛养老健康产业灵活配置基金(000684)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.279 | 1.279 | 0.0070 | 0.55% | | 2019-12-9 | 1.272 | 1.272 | -0.0150 | -1.17% | | 2019-12-6 | 1.287 | 1.287 | 0.0110 | 0.86% | | 2019-12-5 | 1.276 | 1.276 | 0.0080 | 0.63% | | 2019-12-4 | 1.268 | 1.268 | 0.0060 | 0.48% | | 2019-12-3 | 1.262 | 1.262 | 0.0040 | 0.32% | | 2019-12-2 | 1.258 | 1.258 | -0.0050 | -0.40% | | 2019-11-29 | 1.263 | 1.263 | -0.0160 | -1.25% | | 2019-11-28 | 1.279 | 1.279 | -0.0010 | -0.08% | | 2019-11-27 | 1.28 | 1.28 | -0.0030 | -0.23% | | 2019-11-26 | 1.283 | 1.283 | 0.0030 | 0.23% | | 2019-11-25 | 1.28 | 1.28 | -0.0010 | -0.08% | | 2019-11-22 | 1.281 | 1.281 | -0.0250 | -1.91% | | 2019-11-21 | 1.306 | 1.306 | -0.0120 | -0.91% | | 2019-11-20 | 1.318 | 1.318 | -0.0070 | -0.53% | | 2019-11-19 | 1.325 | 1.325 | 0.0120 | 0.91% | | 2019-11-18 | 1.313 | 1.313 | 0.0050 | 0.38% | | 2019-11-15 | 1.308 | 1.308 | -0.0040 | -0.30% | | 2019-11-14 | 1.312 | 1.312 | 0.0010 | 0.08% | | 2019-11-13 | 1.311 | 1.311 | 0.0120 | 0.92% | | 2019-11-12 | 1.299 | 1.299 | 0.0030 | 0.23% | | 2019-11-11 | 1.296 | 1.296 | -0.0170 | -1.29% | | 2019-11-8 | 1.313 | 1.313 | -0.0030 | -0.23% | | 2019-11-7 | 1.316 | 1.316 | 0.0030 | 0.23% | | 2019-11-6 | 1.314 | 1.314 | 0.0010 | 0.08% | | 2019-11-5 | 1.318 | 1.318 | 0.0050 | 0.38% | | 2019-11-4 | 1.313 | 1.313 | 0.0060 | 0.46% | | 2019-11-1 | 1.307 | 1.307 | 0.0260 | 2.03% | | 2019-10-31 | 1.282 | 1.282 | 0.0010 | 0.08% | | 2019-10-30 | 1.281 | 1.281 | 0.0010 | 0.08% | | 2019-10-29 | 1.28 | 1.28 | 0.0070 | 0.55% | | 2019-10-28 | 1.273 | 1.273 | 0.0080 | 0.63% | | 2019-10-25 | 1.265 | 1.265 | 0.0100 | 0.80% | | 2019-10-24 | 1.255 | 1.255 | -0.0010 | -0.08% | | 2019-10-23 | 1.256 | 1.256 | -0.0120 | -0.95% | | 2019-10-22 | 1.268 | 1.268 | 0.0060 | 0.48% | | 2019-10-21 | 1.262 | 1.262 | -0.0050 | -0.39% | | 2019-10-18 | 1.267 | 1.267 | -0.0110 | -0.86% | | 2019-10-17 | 1.278 | 1.278 | 0.0020 | 0.16% | | 2019-10-16 | 1.276 | 1.276 | 0.0010 | 0.08% | | 2019-10-15 | 1.275 | 1.275 | 0.0050 | 0.39% | | 2019-10-14 | 1.27 | 1.27 | 0.0030 | 0.24% | | 2019-10-11 | 1.267 | 1.267 | 0.0100 | 0.80% | | 2019-10-10 | 1.257 | 1.257 | 0.0240 | 1.95% | | 2019-10-9 | 1.233 | 1.233 | -0.0070 | -0.56% | | 2019-10-8 | 1.24 | 1.24 | 0.0000 | 0.00% | | 2019-9-30 | 1.24 | 1.24 | -0.0120 | -0.96% | | 2019-9-27 | 1.252 | 1.252 | 0.0060 | 0.48% | | 2019-9-26 | 1.246 | 1.246 | -0.0150 | -1.19% | | 2019-9-25 | 1.261 | 1.261 | -0.0060 | -0.47% | | 2019-9-24 | 1.267 | 1.267 | 0.0150 | 1.20% | | 2019-9-23 | 1.252 | 1.252 | -0.0140 | -1.11% | | 2019-9-20 | 1.266 | 1.266 | 0.0030 | 0.24% | | 2019-9-19 | 1.263 | 1.263 | 0.0080 | 0.64% | | 2019-9-18 | 1.255 | 1.255 | 0.0140 | 1.13% | | 2019-9-17 | 1.241 | 1.241 | -0.0120 | -0.96% | | 2019-9-16 | 1.253 | 1.253 | -0.0030 | -0.24% | | 2019-9-12 | 1.256 | 1.256 | 0.0120 | 0.96% | | 2019-9-11 | 1.244 | 1.244 | -0.0220 | -1.74% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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