长盛核心成长混合A基金净值查询(010155)
今天最新净值
0.9184
0.0073 0.8000%
2024-04-24
盘中实时估值(仅供参考)
0.8929
0.0124 1.4032%
- 累计净值：0.9184
- 成立日期：2020-09-23
- 基金类型：
- 成立份额：
- 最近份额：2.6759亿
- 最近资产：
- 基金公司：长盛基金
- 基金经理：郭堃
近一季,长盛核心成长混合A(010155)基金累计收益率-3.32%
| 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 |
| 2024-04-24 |
010155 |
长盛核心成长混合A |
0.8805 |
0.8805 |
0.8732 |
0.8732 |
0.0073 |
0.84% |
| 2024-04-23 |
010155 |
长盛核心成长混合A |
0.8732 |
0.8732 |
0.8713 |
0.8713 |
0.0019 |
0.22% |
| 2024-04-22 |
010155 |
长盛核心成长混合A |
0.8713 |
0.8713 |
0.8723 |
0.8723 |
-0.0010 |
-0.11% |
| 2024-04-19 |
010155 |
长盛核心成长混合A |
0.8723 |
0.8723 |
0.8827 |
0.8827 |
-0.0104 |
-1.18% |
| 2024-04-18 |
010155 |
长盛核心成长混合A |
0.8827 |
0.8827 |
0.8917 |
0.8917 |
-0.0090 |
-1.01% |
| 2024-04-17 |
010155 |
长盛核心成长混合A |
0.8917 |
0.8917 |
0.8673 |
0.8673 |
0.0244 |
2.81% |
| 2024-04-16 |
010155 |
长盛核心成长混合A |
0.8673 |
0.8673 |
0.8885 |
0.8885 |
-0.0212 |
-2.39% |
| 2024-04-15 |
010155 |
长盛核心成长混合A |
0.8885 |
0.8885 |
0.8872 |
0.8872 |
0.0013 |
0.15% |
| 2024-04-12 |
010155 |
长盛核心成长混合A |
0.8872 |
0.8872 |
0.8834 |
0.8834 |
0.0038 |
0.43% |
| 2024-04-11 |
010155 |
长盛核心成长混合A |
0.8834 |
0.8834 |
0.8804 |
0.8804 |
0.0030 |
0.34% |
|
|
| 2024-04-10 |
010155 |
长盛核心成长混合A |
0.8804 |
0.8804 |
0.8966 |
0.8966 |
-0.0162 |
-1.81% |
| 2024-04-09 |
010155 |
长盛核心成长混合A |
0.8966 |
0.8966 |
0.8937 |
0.8937 |
0.0029 |
0.32% |
| 2024-04-08 |
010155 |
长盛核心成长混合A |
0.8937 |
0.8937 |
0.9015 |
0.9015 |
-0.0078 |
-0.87% |
| 2024-04-03 |
010155 |
长盛核心成长混合A |
0.9015 |
0.9015 |
0.9123 |
0.9123 |
-0.0108 |
-1.18% |
| 2024-04-02 |
010155 |
长盛核心成长混合A |
0.9123 |
0.9123 |
0.9231 |
0.9231 |
-0.0108 |
-1.17% |
| 2024-04-01 |
010155 |
长盛核心成长混合A |
0.9231 |
0.9231 |
0.9097 |
0.9097 |
0.0134 |
1.47% |
| 2024-03-29 |
010155 |
长盛核心成长混合A |
0.9097 |
0.9097 |
0.9029 |
0.9029 |
0.0068 |
0.75% |
| 2024-03-28 |
010155 |
长盛核心成长混合A |
0.9029 |
0.9029 |
0.8954 |
0.8954 |
0.0075 |
0.84% |
| 2024-03-27 |
010155 |
长盛核心成长混合A |
0.8954 |
0.8954 |
0.9149 |
0.9149 |
-0.0195 |
-2.13% |
| 2024-03-26 |
010155 |
长盛核心成长混合A |
0.9149 |
0.9149 |
0.9171 |
0.9171 |
-0.0022 |
-0.24% |
| 2024-03-25 |
010155 |
长盛核心成长混合A |
0.9171 |
0.9171 |
0.9319 |
0.9319 |
-0.0148 |
-1.59% |
| 2024-03-22 |
010155 |
长盛核心成长混合A |
0.9319 |
0.9319 |
0.9232 |
0.9232 |
0.0087 |
0.94% |
| 2024-03-21 |
010155 |
长盛核心成长混合A |
0.9232 |
0.9232 |
0.9257 |
0.9257 |
-0.0025 |
-0.27% |
| 2024-03-20 |
010155 |
长盛核心成长混合A |
0.9257 |
0.9257 |
0.9207 |
0.9207 |
0.0050 |
0.54% |
| 2024-03-19 |
010155 |
长盛核心成长混合A |
0.9207 |
0.9207 |
0.9309 |
0.9309 |
-0.0102 |
-1.10% |
|
|
| 2024-03-18 |
010155 |
长盛核心成长混合A |
0.9309 |
0.9309 |
0.9184 |
0.9184 |
0.0125 |
1.36% |
| 2024-03-15 |
010155 |
长盛核心成长混合A |
0.9184 |
0.9184 |
0.9111 |
0.9111 |
0.0073 |
0.80% |
| 2024-03-14 |
010155 |
长盛核心成长混合A |
0.9111 |
0.9111 |
0.9174 |
0.9174 |
-0.0063 |
-0.69% |
| 2024-03-13 |
010155 |
长盛核心成长混合A |
0.9174 |
0.9174 |
0.9149 |
0.9149 |
0.0025 |
0.27% |
| 2024-03-12 |
010155 |
长盛核心成长混合A |
0.9149 |
0.9149 |
0.9145 |
0.9145 |
0.0004 |
0.04% |
| 2024-03-11 |
010155 |
长盛核心成长混合A |
0.9145 |
0.9145 |
0.9024 |
0.9024 |
0.0121 |
1.34% |
| 2024-03-08 |
010155 |
长盛核心成长混合A |
0.9024 |
0.9024 |
0.8889 |
0.8889 |
0.0135 |
1.52% |
| 2024-03-07 |
010155 |
长盛核心成长混合A |
0.8889 |
0.8889 |
0.9045 |
0.9045 |
-0.0156 |
-1.72% |
| 2024-03-06 |
010155 |
长盛核心成长混合A |
0.9045 |
0.9045 |
0.9103 |
0.9103 |
-0.0058 |
-0.64% |
| 2024-03-05 |
010155 |
长盛核心成长混合A |
0.9103 |
0.9103 |
0.9167 |
0.9167 |
-0.0064 |
-0.70% |
| 2024-03-04 |
010155 |
长盛核心成长混合A |
0.9167 |
0.9167 |
0.9075 |
0.9075 |
0.0092 |
1.01% |
| 2024-03-01 |
010155 |
长盛核心成长混合A |
0.9075 |
0.9075 |
0.8987 |
0.8987 |
0.0088 |
0.98% |
| 2024-02-29 |
010155 |
长盛核心成长混合A |
0.8987 |
0.8987 |
0.8699 |
0.8699 |
0.0288 |
3.31% |
| 2024-02-28 |
010155 |
长盛核心成长混合A |
0.8699 |
0.8699 |
0.9019 |
0.9019 |
-0.0320 |
-3.55% |
| 2024-02-27 |
010155 |
长盛核心成长混合A |
0.9019 |
0.9019 |
0.8766 |
0.8766 |
0.0253 |
2.89% |
| 2024-02-26 |
010155 |
长盛核心成长混合A |
0.8766 |
0.8766 |
0.8695 |
0.8695 |
0.0071 |
0.82% |
| 2024-02-23 |
010155 |
长盛核心成长混合A |
0.8695 |
0.8695 |
0.8648 |
0.8648 |
0.0047 |
0.54% |
| 2024-02-22 |
010155 |
长盛核心成长混合A |
0.8648 |
0.8648 |
0.8547 |
0.8547 |
0.0101 |
1.18% |
| 2024-02-21 |
010155 |
长盛核心成长混合A |
0.8547 |
0.8547 |
0.8548 |
0.8548 |
-0.0001 |
-0.01% |
| 2024-02-20 |
010155 |
长盛核心成长混合A |
0.8548 |
0.8548 |
0.8561 |
0.8561 |
-0.0013 |
-0.15% |
| 2024-02-19 |
010155 |
长盛核心成长混合A |
0.8561 |
0.8561 |
0.8398 |
0.8398 |
0.0163 |
1.94% |
| 2024-02-08 |
010155 |
长盛核心成长混合A |
0.8398 |
0.8398 |
0.8202 |
0.8202 |
0.0196 |
2.39% |
| 2024-02-07 |
010155 |
长盛核心成长混合A |
0.8202 |
0.8202 |
0.8043 |
0.8043 |
0.0159 |
1.98% |
| 2024-02-06 |
010155 |
长盛核心成长混合A |
0.8043 |
0.8043 |
0.7634 |
0.7634 |
0.0409 |
5.36% |
| 2024-02-05 |
010155 |
长盛核心成长混合A |
0.7634 |
0.7634 |
0.7752 |
0.7752 |
-0.0118 |
-1.52% |
| 2024-02-02 |
010155 |
长盛核心成长混合A |
0.7752 |
0.7752 |
0.7904 |
0.7904 |
-0.0152 |
-1.92% |
| 2024-02-01 |
010155 |
长盛核心成长混合A |
0.7904 |
0.7904 |
0.7840 |
0.7840 |
0.0064 |
0.82% |
| 2024-01-31 |
010155 |
长盛核心成长混合A |
0.7840 |
0.7840 |
0.8026 |
0.8026 |
-0.0186 |
-2.32% |
| 2024-01-30 |
010155 |
长盛核心成长混合A |
0.8026 |
0.8026 |
0.8203 |
0.8203 |
-0.0177 |
-2.16% |
| 2024-01-29 |
010155 |
长盛核心成长混合A |
0.8203 |
0.8203 |
0.8419 |
0.8419 |
-0.0216 |
-2.57% |
| 2024-01-26 |
010155 |
长盛核心成长混合A |
0.8419 |
0.8419 |
0.8594 |
0.8594 |
-0.0175 |
-2.04% |
| 2024-01-25 |
010155 |
长盛核心成长混合A |
0.8594 |
0.8594 |
0.8432 |
0.8432 |
0.0162 |
1.92% |
