长盛核心成长混合A基金净值查询(010155)
今天最新净值
1.3772
0.0151 1.11%
2025-12-25
盘中实时估值(仅供参考)
1.3766
-0.0014 -0.0987%
- 累计净值：1.3772
- 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：0.74亿元
- 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-7.56%
| 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 |
| 2025-12-25 |
010155 |
长盛核心成长混合A |
1.3780 |
1.3780 |
1.3772 |
1.3772 |
0.0008 |
0.06% |
| 2025-12-24 |
010155 |
长盛核心成长混合A |
1.3772 |
1.3772 |
1.3621 |
1.3621 |
0.0151 |
1.11% |
| 2025-12-23 |
010155 |
长盛核心成长混合A |
1.3621 |
1.3621 |
1.3508 |
1.3508 |
0.0113 |
0.84% |
| 2025-12-22 |
010155 |
长盛核心成长混合A |
1.3508 |
1.3508 |
1.3250 |
1.3250 |
0.0258 |
1.95% |
| 2025-12-19 |
010155 |
长盛核心成长混合A |
1.3250 |
1.3250 |
1.3203 |
1.3203 |
0.0047 |
0.36% |
| 2025-12-18 |
010155 |
长盛核心成长混合A |
1.3203 |
1.3203 |
1.3315 |
1.3315 |
-0.0112 |
-0.84% |
| 2025-12-17 |
010155 |
长盛核心成长混合A |
1.3315 |
1.3315 |
1.2976 |
1.2976 |
0.0339 |
2.61% |
| 2025-12-16 |
010155 |
长盛核心成长混合A |
1.2976 |
1.2976 |
1.3165 |
1.3165 |
-0.0189 |
-1.44% |
| 2025-12-15 |
010155 |
长盛核心成长混合A |
1.3165 |
1.3165 |
1.3357 |
1.3357 |
-0.0192 |
-1.44% |
| 2025-12-12 |
010155 |
长盛核心成长混合A |
1.3357 |
1.3357 |
1.3177 |
1.3177 |
0.0180 |
1.37% |
|
|
| 2025-12-11 |
010155 |
长盛核心成长混合A |
1.3177 |
1.3177 |
1.3531 |
1.3531 |
-0.0354 |
-2.69% |
| 2025-12-10 |
010155 |
长盛核心成长混合A |
1.3531 |
1.3531 |
1.3541 |
1.3541 |
-0.0010 |
-0.07% |
| 2025-12-09 |
010155 |
长盛核心成长混合A |
1.3541 |
1.3541 |
1.3378 |
1.3378 |
0.0163 |
1.22% |
| 2025-12-08 |
010155 |
长盛核心成长混合A |
1.3378 |
1.3378 |
1.3018 |
1.3018 |
0.0360 |
2.77% |
| 2025-12-05 |
010155 |
长盛核心成长混合A |
1.3018 |
1.3018 |
1.2942 |
1.2942 |
0.0076 |
0.59% |
| 2025-12-04 |
010155 |
长盛核心成长混合A |
1.2942 |
1.2942 |
1.2924 |
1.2924 |
0.0018 |
0.14% |
| 2025-12-03 |
010155 |
长盛核心成长混合A |
1.2924 |
1.2924 |
1.3119 |
1.3119 |
-0.0195 |
-1.49% |
| 2025-12-02 |
010155 |
长盛核心成长混合A |
1.3119 |
1.3119 |
1.3260 |
1.3260 |
-0.0141 |
-1.06% |
| 2025-12-01 |
010155 |
长盛核心成长混合A |
1.3260 |
1.3260 |
1.3079 |
1.3079 |
0.0181 |
1.38% |
| 2025-11-28 |
010155 |
长盛核心成长混合A |
1.3079 |
1.3079 |
1.2929 |
1.2929 |
0.0150 |
1.16% |
| 2025-11-27 |
010155 |
长盛核心成长混合A |
1.2929 |
1.2929 |
1.3043 |
1.3043 |
-0.0114 |
-0.87% |
| 2025-11-26 |
010155 |
长盛核心成长混合A |
1.3043 |
1.3043 |
1.2931 |
1.2931 |
0.0112 |
0.87% |
| 2025-11-25 |
010155 |
长盛核心成长混合A |
1.2931 |
1.2931 |
1.2736 |
1.2736 |
0.0195 |
1.53% |
| 2025-11-24 |
010155 |
长盛核心成长混合A |
1.2736 |
1.2736 |
1.2482 |
1.2482 |
0.0254 |
2.03% |
| 2025-11-21 |
010155 |
长盛核心成长混合A |
1.2482 |
1.2482 |
1.2865 |
1.2865 |
-0.0383 |
-2.98% |
|
|
| 2025-11-20 |
010155 |
长盛核心成长混合A |
1.2865 |
1.2865 |
1.2916 |
1.2916 |
-0.0051 |
-0.39% |
| 2025-11-19 |
010155 |
长盛核心成长混合A |
1.2916 |
1.2916 |
1.3012 |
1.3012 |
-0.0096 |
-0.74% |
| 2025-11-18 |
010155 |
长盛核心成长混合A |
1.3012 |
1.3012 |
1.2986 |
1.2986 |
0.0026 |
0.20% |
| 2025-11-17 |
010155 |
长盛核心成长混合A |
1.2986 |
1.2986 |
1.2966 |
1.2966 |
0.0020 |
0.15% |
| 2025-11-14 |
010155 |
长盛核心成长混合A |
1.2966 |
1.2966 |
1.3273 |
1.3273 |
-0.0307 |
-2.31% |
| 2025-11-13 |
010155 |
长盛核心成长混合A |
1.3273 |
1.3273 |
1.3105 |
1.3105 |
0.0168 |
1.28% |
| 2025-11-12 |
010155 |
长盛核心成长混合A |
1.3105 |
1.3105 |
1.3166 |
1.3166 |
-0.0061 |
-0.46% |
| 2025-11-11 |
010155 |
长盛核心成长混合A |
1.3166 |
1.3166 |
1.3386 |
1.3386 |
-0.0220 |
-1.64% |
| 2025-11-10 |
010155 |
长盛核心成长混合A |
1.3386 |
1.3386 |
1.3499 |
1.3499 |
-0.0113 |
-0.84% |
| 2025-11-07 |
010155 |
长盛核心成长混合A |
1.3499 |
1.3499 |
1.3736 |
1.3736 |
-0.0237 |
-1.73% |
| 2025-11-06 |
010155 |
长盛核心成长混合A |
1.3736 |
1.3736 |
1.3437 |
1.3437 |
0.0299 |
2.23% |
| 2025-11-05 |
010155 |
长盛核心成长混合A |
1.3437 |
1.3437 |
1.3519 |
1.3519 |
-0.0082 |
-0.61% |
| 2025-11-04 |
010155 |
长盛核心成长混合A |
1.3519 |
1.3519 |
1.3833 |
1.3833 |
-0.0314 |
-2.27% |
| 2025-11-03 |
010155 |
长盛核心成长混合A |
1.3833 |
1.3833 |
1.3884 |
1.3884 |
-0.0051 |
-0.37% |
| 2025-10-31 |
010155 |
长盛核心成长混合A |
1.3884 |
1.3884 |
1.4013 |
1.4013 |
-0.0129 |
-0.92% |
| 2025-10-30 |
010155 |
长盛核心成长混合A |
1.4013 |
1.4013 |
1.4441 |
1.4441 |
-0.0428 |
-2.96% |
| 2025-10-29 |
010155 |
长盛核心成长混合A |
1.4441 |
1.4441 |
1.4249 |
1.4249 |
0.0192 |
1.35% |
| 2025-10-28 |
010155 |
长盛核心成长混合A |
1.4249 |
1.4249 |
1.4232 |
1.4232 |
0.0017 |
0.12% |
| 2025-10-27 |
010155 |
长盛核心成长混合A |
1.4232 |
1.4232 |
1.4007 |
1.4007 |
0.0225 |
1.61% |
| 2025-10-24 |
010155 |
长盛核心成长混合A |
1.4007 |
1.4007 |
1.3514 |
1.3514 |
0.0493 |
3.65% |
| 2025-10-23 |
010155 |
长盛核心成长混合A |
1.3514 |
1.3514 |
1.3706 |
1.3706 |
-0.0192 |
-1.40% |
| 2025-10-22 |
010155 |
长盛核心成长混合A |
1.3706 |
1.3706 |
1.3761 |
1.3761 |
-0.0055 |
-0.40% |
| 2025-10-21 |
010155 |
长盛核心成长混合A |
1.3761 |
1.3761 |
1.3310 |
1.3310 |
0.0451 |
3.39% |
| 2025-10-20 |
010155 |
长盛核心成长混合A |
1.3310 |
1.3310 |
1.3101 |
1.3101 |
0.0209 |
1.60% |
| 2025-10-17 |
010155 |
长盛核心成长混合A |
1.3101 |
1.3101 |
1.3597 |
1.3597 |
-0.0496 |
-3.65% |
| 2025-10-16 |
010155 |
长盛核心成长混合A |
1.3597 |
1.3597 |
1.3662 |
1.3662 |
-0.0065 |
-0.48% |
| 2025-10-15 |
010155 |
长盛核心成长混合A |
1.3662 |
1.3662 |
1.3424 |
1.3424 |
0.0238 |
1.77% |
| 2025-10-14 |
010155 |
长盛核心成长混合A |
1.3424 |
1.3424 |
1.4017 |
1.4017 |
-0.0593 |
-4.23% |
| 2025-10-13 |
010155 |
长盛核心成长混合A |
1.4017 |
1.4017 |
1.4162 |
1.4162 |
-0.0145 |
-1.02% |
| 2025-10-10 |
010155 |
长盛核心成长混合A |
1.4162 |
1.4162 |
1.4739 |
1.4739 |
-0.0577 |
-3.91% |
| 2025-10-09 |
010155 |
长盛核心成长混合A |
1.4739 |
1.4739 |
1.4684 |
1.4684 |
0.0055 |
0.37% |
| 2025-09-30 |
010155 |
长盛核心成长混合A |
1.4684 |
1.4684 |
1.4585 |
1.4585 |
0.0099 |
0.68% |
| 2025-09-29 |
010155 |
长盛核心成长混合A |
1.4585 |
1.4585 |
1.4377 |
1.4377 |
0.0208 |
1.45% |
| 2025-09-26 |
010155 |
长盛核心成长混合A |
1.4377 |
1.4377 |
1.4879 |
1.4879 |
-0.0502 |
-3.37% |
