长盛养老健康混合C基金净值查询(021488)
今天最新净值
2.0841
0.0133 0.64%
2026-09-17
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：2.0841
- 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
近一季,长盛养老健康混合C(021488)基金累计收益率22.08%
| 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 |
| 2026-09-17 |
021488 |
长盛养老健康混合C |
2.0945 |
2.0945 |
2.0841 |
2.0841 |
0.0104 |
0.50% |
| 2026-09-16 |
021488 |
长盛养老健康混合C |
2.0841 |
2.0841 |
2.0708 |
2.0708 |
0.0133 |
0.64% |
| 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% |
