长盛核心成长混合A基金净值查询(010155)
今天最新净值
2.0020
-0.0015 -0.07%
2026-09-15
盘中实时估值(仅供参考)
1.5203
0.0167 1.1119%
2026-03-24 15:39:58
- 累计净值：2.0020
- 成立日期：2020-09-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9013亿
- 最近资产：0.51亿元
- 基金公司：长盛基金
- 基金经理：汤其勇
近一季,长盛核心成长混合A(010155)基金累计收益率-6.65%
| 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 |
010155 |
长盛核心成长混合A |
2.0147 |
2.0147 |
2.0020 |
2.0020 |
0.0127 |
0.63% |
| 2026-09-14 |
010155 |
长盛核心成长混合A |
2.0020 |
2.0020 |
2.0035 |
2.0035 |
-0.0015 |
-0.07% |
| 2026-09-11 |
010155 |
长盛核心成长混合A |
2.0035 |
2.0035 |
2.0337 |
2.0337 |
-0.0302 |
-1.48% |
| 2026-09-10 |
010155 |
长盛核心成长混合A |
2.0337 |
2.0337 |
2.0607 |
2.0607 |
-0.0270 |
-1.31% |
| 2026-09-09 |
010155 |
长盛核心成长混合A |
2.0607 |
2.0607 |
2.0547 |
2.0547 |
0.0060 |
0.29% |
| 2026-09-08 |
010155 |
长盛核心成长混合A |
2.0547 |
2.0547 |
2.0816 |
2.0816 |
-0.0269 |
-1.31% |
| 2026-09-07 |
010155 |
长盛核心成长混合A |
2.0816 |
2.0816 |
2.0390 |
2.0390 |
0.0426 |
2.09% |
| 2026-09-04 |
010155 |
长盛核心成长混合A |
2.0390 |
2.0390 |
2.0927 |
2.0927 |
-0.0537 |
-2.63% |
| 2026-09-03 |
010155 |
长盛核心成长混合A |
2.0927 |
2.0927 |
2.1013 |
2.1013 |
-0.0086 |
-0.41% |
| 2026-09-02 |
010155 |
长盛核心成长混合A |
2.1013 |
2.1013 |
2.1301 |
2.1301 |
-0.0288 |
-1.35% |
|
|
| 2026-09-01 |
010155 |
长盛核心成长混合A |
2.1301 |
2.1301 |
2.1759 |
2.1759 |
-0.0458 |
-2.10% |
| 2026-08-31 |
010155 |
长盛核心成长混合A |
2.1759 |
2.1759 |
2.1035 |
2.1035 |
0.0724 |
3.44% |
| 2026-08-28 |
010155 |
长盛核心成长混合A |
2.1035 |
2.1035 |
2.1439 |
2.1439 |
-0.0404 |
-1.92% |
| 2026-08-27 |
010155 |
长盛核心成长混合A |
2.1439 |
2.1439 |
2.0739 |
2.0739 |
0.0700 |
3.38% |
| 2026-08-26 |
010155 |
长盛核心成长混合A |
2.0739 |
2.0739 |
2.0479 |
2.0479 |
0.0260 |
1.27% |
| 2026-08-25 |
010155 |
长盛核心成长混合A |
2.0479 |
2.0479 |
2.0522 |
2.0522 |
-0.0043 |
-0.21% |
| 2026-08-24 |
010155 |
长盛核心成长混合A |
2.0522 |
2.0522 |
2.1025 |
2.1025 |
-0.0503 |
-2.39% |
| 2026-08-21 |
010155 |
长盛核心成长混合A |
2.1025 |
2.1025 |
2.0983 |
2.0983 |
0.0042 |
0.20% |
| 2026-08-20 |
010155 |
长盛核心成长混合A |
2.0983 |
2.0983 |
2.0901 |
2.0901 |
0.0082 |
0.39% |
| 2026-08-19 |
010155 |
长盛核心成长混合A |
2.0901 |
2.0901 |
2.2645 |
2.2645 |
-0.1744 |
-8.34% |
| 2026-08-18 |
010155 |
长盛核心成长混合A |
2.2645 |
2.2645 |
2.2610 |
2.2610 |
0.0035 |
0.15% |
| 2026-08-17 |
010155 |
长盛核心成长混合A |
2.2610 |
2.2610 |
2.1874 |
2.1874 |
0.0736 |
3.36% |
| 2026-08-14 |
010155 |
长盛核心成长混合A |
2.1874 |
2.1874 |
2.1874 |
2.1874 |
0.0000 |
0.00% |
| 2026-08-13 |
010155 |
长盛核心成长混合A |
2.1874 |
2.1874 |
2.1925 |
2.1925 |
-0.0051 |
-0.23% |
| 2026-08-12 |
010155 |
长盛核心成长混合A |
2.1925 |
2.1925 |
2.1818 |
2.1818 |
0.0107 |
0.49% |
|
|
| 2026-08-11 |
010155 |
长盛核心成长混合A |
2.1818 |
2.1818 |
2.2026 |
2.2026 |
-0.0208 |
-0.94% |
| 2026-08-10 |
010155 |
长盛核心成长混合A |
2.2026 |
2.2026 |
2.2095 |
2.2095 |
-0.0069 |
-0.31% |
| 2026-08-07 |
010155 |
长盛核心成长混合A |
2.2095 |
2.2095 |
2.1627 |
2.1627 |
0.0468 |
2.16% |
| 2026-08-06 |
010155 |
长盛核心成长混合A |
2.1627 |
2.1627 |
2.1247 |
2.1247 |
0.0380 |
1.79% |
| 2026-08-05 |
010155 |
长盛核心成长混合A |
2.1247 |
2.1247 |
2.0162 |
2.0162 |
0.1085 |
5.38% |
| 2026-08-04 |
010155 |
长盛核心成长混合A |
2.0162 |
2.0162 |
1.9079 |
1.9079 |
0.1083 |
5.68% |
| 2026-08-03 |
010155 |
长盛核心成长混合A |
1.9079 |
1.9079 |
1.9956 |
1.9956 |
-0.0877 |
-4.60% |
| 2026-07-31 |
010155 |
长盛核心成长混合A |
1.9956 |
1.9956 |
1.9051 |
1.9051 |
0.0905 |
4.75% |
| 2026-07-30 |
010155 |
长盛核心成长混合A |
1.9051 |
1.9051 |
2.0348 |
2.0348 |
-0.1297 |
-6.81% |
| 2026-07-29 |
010155 |
长盛核心成长混合A |
2.0348 |
2.0348 |
2.0547 |
2.0547 |
-0.0199 |
-0.97% |
| 2026-07-28 |
010155 |
长盛核心成长混合A |
2.0547 |
2.0547 |
2.1884 |
2.1884 |
-0.1337 |
-6.11% |
| 2026-07-27 |
010155 |
长盛核心成长混合A |
2.1884 |
2.1884 |
2.1484 |
2.1484 |
0.0400 |
1.86% |
| 2026-07-24 |
010155 |
长盛核心成长混合A |
2.1484 |
2.1484 |
2.1540 |
2.1540 |
-0.0056 |
-0.26% |
| 2026-07-23 |
010155 |
长盛核心成长混合A |
2.1540 |
2.1540 |
2.2514 |
2.2514 |
-0.0974 |
-4.52% |
| 2026-07-22 |
010155 |
长盛核心成长混合A |
2.2514 |
2.2514 |
2.2952 |
2.2952 |
-0.0438 |
-1.91% |
| 2026-07-21 |
010155 |
长盛核心成长混合A |
2.2952 |
2.2952 |
2.0582 |
2.0582 |
0.2370 |
11.51% |
| 2026-07-20 |
010155 |
长盛核心成长混合A |
2.0582 |
2.0582 |
2.0933 |
2.0933 |
-0.0351 |
-1.68% |
| 2026-07-17 |
010155 |
长盛核心成长混合A |
2.0933 |
2.0933 |
2.2690 |
2.2690 |
-0.1757 |
-7.74% |
| 2026-07-16 |
010155 |
长盛核心成长混合A |
2.2690 |
2.2690 |
2.3545 |
2.3545 |
-0.0855 |
-3.63% |
| 2026-07-15 |
010155 |
长盛核心成长混合A |
2.3545 |
2.3545 |
2.4625 |
2.4625 |
-0.1080 |
-4.59% |
| 2026-07-14 |
010155 |
长盛核心成长混合A |
2.4625 |
2.4625 |
2.4324 |
2.4324 |
0.0301 |
1.24% |
| 2026-07-13 |
010155 |
长盛核心成长混合A |
2.4324 |
2.4324 |
2.5208 |
2.5208 |
-0.0884 |
-3.51% |
| 2026-07-10 |
010155 |
长盛核心成长混合A |
2.5208 |
2.5208 |
2.6769 |
2.6769 |
-0.1561 |
-6.19% |
| 2026-07-09 |
010155 |
长盛核心成长混合A |
2.6769 |
2.6769 |
2.4954 |
2.4954 |
0.1815 |
7.27% |
| 2026-07-08 |
010155 |
长盛核心成长混合A |
2.4954 |
2.4954 |
2.4697 |
2.4697 |
0.0257 |
1.04% |
| 2026-07-07 |
010155 |
长盛核心成长混合A |
2.4697 |
2.4697 |
2.4539 |
2.4539 |
0.0158 |
0.64% |
| 2026-07-06 |
010155 |
长盛核心成长混合A |
2.4539 |
2.4539 |
2.4698 |
2.4698 |
-0.0159 |
-0.64% |
| 2026-07-03 |
010155 |
长盛核心成长混合A |
2.4698 |
2.4698 |
2.4952 |
2.4952 |
-0.0254 |
-1.02% |
| 2026-07-02 |
010155 |
长盛核心成长混合A |
2.4952 |
2.4952 |
2.6918 |
2.6918 |
-0.1966 |
-7.88% |
| 2026-07-01 |
010155 |
长盛核心成长混合A |
2.6918 |
2.6918 |
2.7313 |
2.7313 |
-0.0395 |
-1.45% |
| 2026-06-30 |
010155 |
长盛核心成长混合A |
2.7313 |
2.7313 |
2.6412 |
2.6412 |
0.0901 |
3.41% |
| 2026-06-29 |
010155 |
长盛核心成长混合A |
2.6412 |
2.6412 |
2.5716 |
2.5716 |
0.0696 |
2.71% |
| 2026-06-26 |
010155 |
长盛核心成长混合A |
2.5716 |
2.5716 |
2.6254 |
2.6254 |
-0.0538 |
-2.05% |
| 2026-06-25 |
010155 |
长盛核心成长混合A |
2.6254 |
2.6254 |
2.5277 |
2.5277 |
0.0977 |
3.87% |
| 2026-06-24 |
010155 |
长盛核心成长混合A |
2.5277 |
2.5277 |
2.4536 |
2.4536 |
0.0741 |
3.02% |
| 2026-06-23 |
010155 |
长盛核心成长混合A |
2.4536 |
2.4536 |
2.5215 |
2.5215 |
-0.0679 |
-2.69% |
| 2026-06-22 |
010155 |
长盛核心成长混合A |
2.5215 |
2.5215 |
2.5047 |
2.5047 |
0.0168 |
0.67% |
| 2026-06-18 |
010155 |
长盛核心成长混合A |
2.5047 |
2.5047 |
2.3971 |
2.3971 |
0.1076 |
4.49% |
| 2026-06-17 |
010155 |
长盛核心成长混合A |
2.3971 |
2.3971 |
2.3196 |
2.3196 |
0.0775 |
3.34% |
| 2026-06-16 |
010155 |
长盛核心成长混合A |
2.3196 |
2.3196 |
2.2855 |
2.2855 |
0.0341 |
1.49% |
