长盛核心成长混合A基金净值查询(010155)
今天最新净值
1.3780
0.0008 0.06%
2025-12-26
盘中实时估值(仅供参考)
1.3744
-0.0036 -0.2595%
- 累计净值：1.3780
- 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：0.89亿
- 基金公司：长盛基金
- 基金经理：郭堃
今年以来,长盛核心成长混合A(010155)基金累计收益率29.07%
| 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 |
| 2025-12-26 |
010155 |
长盛核心成长混合A |
1.3673 |
1.3673 |
1.3780 |
1.3780 |
-0.0107 |
-0.78% |
| 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% |
| 2025-09-25 |
010155 |
长盛核心成长混合A |
1.4879 |
1.4879 |
1.4898 |
1.4898 |
-0.0019 |
-0.13% |
| 2025-09-24 |
010155 |
长盛核心成长混合A |
1.4898 |
1.4898 |
1.4621 |
1.4621 |
0.0277 |
1.89% |
| 2025-09-23 |
010155 |
长盛核心成长混合A |
1.4621 |
1.4621 |
1.4760 |
1.4760 |
-0.0139 |
-0.94% |
| 2025-09-22 |
010155 |
长盛核心成长混合A |
1.4760 |
1.4760 |
1.4385 |
1.4385 |
0.0375 |
2.61% |
| 2025-09-19 |
010155 |
长盛核心成长混合A |
1.4385 |
1.4385 |
1.4543 |
1.4543 |
-0.0158 |
-1.09% |
| 2025-09-18 |
010155 |
长盛核心成长混合A |
1.4543 |
1.4543 |
1.4549 |
1.4549 |
-0.0006 |
-0.04% |
| 2025-09-17 |
010155 |
长盛核心成长混合A |
1.4549 |
1.4549 |
1.4381 |
1.4381 |
0.0168 |
1.17% |
| 2025-09-16 |
010155 |
长盛核心成长混合A |
1.4381 |
1.4381 |
1.4227 |
1.4227 |
0.0154 |
1.08% |
| 2025-09-15 |
010155 |
长盛核心成长混合A |
1.4227 |
1.4227 |
1.4260 |
1.4260 |
-0.0033 |
-0.23% |
| 2025-09-12 |
010155 |
长盛核心成长混合A |
1.4260 |
1.4260 |
1.4228 |
1.4228 |
0.0032 |
0.22% |
| 2025-09-11 |
010155 |
长盛核心成长混合A |
1.4228 |
1.4228 |
1.3706 |
1.3706 |
0.0522 |
3.81% |
| 2025-09-10 |
010155 |
长盛核心成长混合A |
1.3706 |
1.3706 |
1.3599 |
1.3599 |
0.0107 |
0.79% |
| 2025-09-09 |
010155 |
长盛核心成长混合A |
1.3599 |
1.3599 |
1.3949 |
1.3949 |
-0.0350 |
-2.51% |
| 2025-09-08 |
010155 |
长盛核心成长混合A |
1.3949 |
1.3949 |
1.3928 |
1.3928 |
0.0021 |
0.15% |
| 2025-09-05 |
010155 |
长盛核心成长混合A |
1.3928 |
1.3928 |
1.3419 |
1.3419 |
0.0509 |
3.79% |
| 2025-09-04 |
010155 |
长盛核心成长混合A |
1.3419 |
1.3419 |
1.4069 |
1.4069 |
-0.0650 |
-4.62% |
| 2025-09-03 |
010155 |
长盛核心成长混合A |
1.4069 |
1.4069 |
1.4179 |
1.4179 |
-0.0110 |
-0.78% |
| 2025-09-02 |
010155 |
长盛核心成长混合A |
1.4179 |
1.4179 |
1.4664 |
1.4664 |
-0.0485 |
-3.31% |
| 2025-09-01 |
010155 |
长盛核心成长混合A |
1.4664 |
1.4664 |
1.4549 |
1.4549 |
0.0115 |
0.79% |
| 2025-08-29 |
010155 |
长盛核心成长混合A |
1.4549 |
1.4549 |
1.4573 |
1.4573 |
-0.0024 |
-0.16% |
| 2025-08-28 |
010155 |
长盛核心成长混合A |
1.4573 |
1.4573 |
1.4139 |
1.4139 |
0.0434 |
3.07% |
| 2025-08-27 |
010155 |
长盛核心成长混合A |
1.4139 |
1.4139 |
1.4296 |
1.4296 |
-0.0157 |
-1.10% |
| 2025-08-26 |
010155 |
长盛核心成长混合A |
1.4296 |
1.4296 |
1.4444 |
1.4444 |
-0.0148 |
-1.02% |
| 2025-08-25 |
010155 |
长盛核心成长混合A |
1.4444 |
1.4444 |
1.4096 |
1.4096 |
0.0348 |
2.47% |
| 2025-08-22 |
010155 |
长盛核心成长混合A |
1.4096 |
1.4096 |
1.3599 |
1.3599 |
0.0497 |
3.65% |
| 2025-08-21 |
010155 |
长盛核心成长混合A |
1.3599 |
1.3599 |
1.3610 |
1.3610 |
-0.0011 |
-0.08% |
| 2025-08-20 |
010155 |
长盛核心成长混合A |
1.3610 |
1.3610 |
1.3510 |
1.3510 |
0.0100 |
0.74% |
| 2025-08-19 |
010155 |
长盛核心成长混合A |
1.3510 |
1.3510 |
1.3615 |
1.3615 |
-0.0105 |
-0.77% |
| 2025-08-18 |
010155 |
长盛核心成长混合A |
1.3615 |
1.3615 |
1.3320 |
1.3320 |
0.0295 |
2.21% |
| 2025-08-15 |
010155 |
长盛核心成长混合A |
1.3320 |
1.3320 |
1.3141 |
1.3141 |
0.0179 |
1.36% |
| 2025-08-14 |
010155 |
长盛核心成长混合A |
1.3141 |
1.3141 |
1.3179 |
1.3179 |
-0.0038 |
-0.29% |
| 2025-08-13 |
010155 |
长盛核心成长混合A |
1.3179 |
1.3179 |
1.2882 |
1.2882 |
0.0297 |
2.31% |
| 2025-08-12 |
010155 |
长盛核心成长混合A |
1.2882 |
1.2882 |
1.2863 |
1.2863 |
0.0019 |
0.15% |
| 2025-08-11 |
010155 |
长盛核心成长混合A |
1.2863 |
1.2863 |
1.2648 |
1.2648 |
0.0215 |
1.70% |
| 2025-08-08 |
010155 |
长盛核心成长混合A |
1.2648 |
1.2648 |
1.2810 |
1.2810 |
-0.0162 |
-1.26% |
| 2025-08-07 |
010155 |
长盛核心成长混合A |
1.2810 |
1.2810 |
1.2888 |
1.2888 |
-0.0078 |
-0.61% |
| 2025-08-06 |
010155 |
长盛核心成长混合A |
1.2888 |
1.2888 |
1.2819 |
1.2819 |
0.0069 |
0.54% |
| 2025-08-05 |
010155 |
长盛核心成长混合A |
1.2819 |
1.2819 |
1.2815 |
1.2815 |
0.0004 |
0.03% |
| 2025-08-04 |
010155 |
长盛核心成长混合A |
1.2815 |
1.2815 |
1.2715 |
1.2715 |
0.0100 |
0.79% |
| 2025-08-01 |
010155 |
长盛核心成长混合A |
1.2715 |
1.2715 |
1.2792 |
1.2792 |
-0.0077 |
-0.60% |
| 2025-07-31 |
010155 |
长盛核心成长混合A |
1.2792 |
1.2792 |
1.2810 |
1.2810 |
-0.0018 |
-0.14% |
| 2025-07-30 |
010155 |
长盛核心成长混合A |
1.2810 |
1.2810 |
1.2926 |
1.2926 |
-0.0116 |
-0.90% |
| 2025-07-29 |
010155 |
长盛核心成长混合A |
1.2926 |
1.2926 |
1.2825 |
1.2825 |
0.0101 |
0.79% |
| 2025-07-28 |
010155 |
长盛核心成长混合A |
1.2825 |
1.2825 |
1.2718 |
1.2718 |
0.0107 |
0.84% |
| 2025-07-25 |
010155 |
长盛核心成长混合A |
1.2718 |
1.2718 |
1.2610 |
1.2610 |
0.0108 |
0.86% |
| 2025-07-24 |
010155 |
长盛核心成长混合A |
1.2610 |
1.2610 |
1.2602 |
1.2602 |
0.0008 |
0.06% |
| 2025-07-23 |
010155 |
长盛核心成长混合A |
1.2602 |
1.2602 |
1.2629 |
1.2629 |
-0.0027 |
-0.21% |
| 2025-07-22 |
010155 |
长盛核心成长混合A |
1.2629 |
1.2629 |
1.2629 |
1.2629 |
0.0000 |
0.00% |
| 2025-07-21 |
010155 |
长盛核心成长混合A |
1.2629 |
1.2629 |
1.2584 |
1.2584 |
0.0045 |
0.36% |
| 2025-07-18 |
010155 |
长盛核心成长混合A |
1.2584 |
1.2584 |
1.2588 |
1.2588 |
-0.0004 |
-0.03% |
| 2025-07-17 |
010155 |
长盛核心成长混合A |
1.2588 |
1.2588 |
1.2357 |
1.2357 |
0.0231 |
1.87% |
| 2025-07-16 |
010155 |
长盛核心成长混合A |
1.2357 |
1.2357 |
1.2276 |
1.2276 |
0.0081 |
0.66% |
| 2025-07-15 |
010155 |
长盛核心成长混合A |
1.2276 |
1.2276 |
1.2160 |
1.2160 |
0.0116 |
0.95% |
| 2025-07-14 |
010155 |
长盛核心成长混合A |
1.2160 |
1.2160 |
1.2164 |
1.2164 |
-0.0004 |
-0.03% |
| 2025-07-11 |
010155 |
长盛核心成长混合A |
1.2164 |
1.2164 |
1.2032 |
1.2032 |
0.0132 |
1.10% |
| 2025-07-10 |
010155 |
长盛核心成长混合A |
1.2032 |
1.2032 |
1.2066 |
1.2066 |
-0.0034 |
-0.28% |
| 2025-07-09 |
010155 |
长盛核心成长混合A |
1.2066 |
1.2066 |
1.2083 |
1.2083 |
-0.0017 |
-0.14% |
| 2025-07-08 |
010155 |
长盛核心成长混合A |
1.2083 |
1.2083 |
1.1959 |
1.1959 |
0.0124 |
1.04% |
| 2025-07-07 |
010155 |
长盛核心成长混合A |
1.1959 |
1.1959 |
1.2015 |
1.2015 |
-0.0056 |
-0.47% |
| 2025-07-04 |
010155 |
长盛核心成长混合A |
1.2015 |
1.2015 |
1.2028 |
1.2028 |
-0.0013 |
-0.11% |
| 2025-07-03 |
010155 |
长盛核心成长混合A |
1.2028 |
1.2028 |
1.1960 |
1.1960 |
0.0068 |
0.57% |
| 2025-07-02 |
010155 |
长盛核心成长混合A |
1.1960 |
1.1960 |
1.2222 |
1.2222 |
-0.0262 |
-2.14% |
| 2025-07-01 |
010155 |
长盛核心成长混合A |
1.2222 |
1.2222 |
1.2031 |
1.2031 |
0.0191 |
1.59% |
| 2025-06-30 |
010155 |
长盛核心成长混合A |
1.2031 |
1.2031 |
1.1789 |
1.1789 |
0.0242 |
2.05% |
| 2025-06-27 |
010155 |
长盛核心成长混合A |
1.1789 |
1.1789 |
1.1684 |
1.1684 |
0.0105 |
0.90% |
| 2025-06-26 |
010155 |
长盛核心成长混合A |
1.1684 |
1.1684 |
1.1737 |
1.1737 |
-0.0053 |
-0.45% |
| 2025-06-25 |
010155 |
长盛核心成长混合A |
1.1737 |
1.1737 |
1.1572 |
1.1572 |
0.0165 |
1.43% |
| 2025-06-24 |
010155 |
长盛核心成长混合A |
1.1572 |
1.1572 |
1.1357 |
1.1357 |
0.0215 |
1.89% |
| 2025-06-23 |
010155 |
长盛核心成长混合A |
1.1357 |
1.1357 |
1.1264 |
1.1264 |
0.0093 |
0.83% |
| 2025-06-20 |
010155 |
长盛核心成长混合A |
1.1264 |
1.1264 |
1.1343 |
1.1343 |
-0.0079 |
-0.70% |
| 2025-06-19 |
010155 |
长盛核心成长混合A |
1.1343 |
1.1343 |
1.1485 |
1.1485 |
-0.0142 |
-1.24% |
| 2025-06-18 |
010155 |
长盛核心成长混合A |
1.1485 |
1.1485 |
1.1429 |
1.1429 |
0.0056 |
0.49% |
| 2025-06-17 |
010155 |
长盛核心成长混合A |
1.1429 |
1.1429 |
1.1644 |
1.1644 |
-0.0215 |
-1.85% |
| 2025-06-16 |
010155 |
长盛核心成长混合A |
1.1644 |
1.1644 |
1.1627 |
1.1627 |
0.0017 |
0.15% |
| 2025-06-13 |
010155 |
长盛核心成长混合A |
1.1627 |
1.1627 |
1.1774 |
1.1774 |
-0.0147 |
-1.25% |
| 2025-06-12 |
010155 |
长盛核心成长混合A |
1.1774 |
1.1774 |
1.1681 |
1.1681 |
0.0093 |
0.80% |
| 2025-06-11 |
010155 |
长盛核心成长混合A |
1.1681 |
1.1681 |
1.1623 |
1.1623 |
0.0058 |
0.50% |
| 2025-06-10 |
010155 |
长盛核心成长混合A |
1.1623 |
1.1623 |
1.1676 |
1.1676 |
-0.0053 |
-0.45% |
| 2025-06-09 |
010155 |
长盛核心成长混合A |
1.1676 |
1.1676 |
1.1472 |
1.1472 |
0.0204 |
1.78% |
| 2025-06-06 |
010155 |
长盛核心成长混合A |
1.1472 |
1.1472 |
1.1556 |
1.1556 |
-0.0084 |
-0.73% |
| 2025-06-05 |
010155 |
长盛核心成长混合A |
1.1556 |
1.1556 |
1.1453 |
1.1453 |
0.0103 |
0.90% |
| 2025-06-04 |
010155 |
长盛核心成长混合A |
1.1453 |
1.1453 |
1.1375 |
1.1375 |
0.0078 |
0.69% |
| 2025-06-03 |
010155 |
长盛核心成长混合A |
1.1375 |
1.1375 |
1.1220 |
1.1220 |
0.0155 |
1.38% |
| 2025-05-30 |
010155 |
长盛核心成长混合A |
1.1220 |
1.1220 |
1.1295 |
1.1295 |
-0.0075 |
-0.66% |
| 2025-05-29 |
010155 |
长盛核心成长混合A |
1.1295 |
1.1295 |
1.0990 |
1.0990 |
0.0305 |
2.78% |
| 2025-05-28 |
010155 |
长盛核心成长混合A |
1.0990 |
1.0990 |
1.0984 |
1.0984 |
0.0006 |
0.05% |
| 2025-05-27 |
010155 |
长盛核心成长混合A |
1.0984 |
1.0984 |
1.1017 |
1.1017 |
-0.0033 |
-0.30% |
| 2025-05-26 |
010155 |
长盛核心成长混合A |
1.1017 |
1.1017 |
1.0951 |
1.0951 |
0.0066 |
0.60% |
| 2025-05-23 |
010155 |
长盛核心成长混合A |
1.0951 |
1.0951 |
1.1031 |
1.1031 |
-0.0080 |
-0.73% |
| 2025-05-22 |
010155 |
长盛核心成长混合A |
1.1031 |
1.1031 |
1.1062 |
1.1062 |
-0.0031 |
-0.28% |
| 2025-05-21 |
010155 |
长盛核心成长混合A |
1.1062 |
1.1062 |
1.1113 |
1.1113 |
-0.0051 |
-0.46% |
| 2025-05-20 |
010155 |
长盛核心成长混合A |
1.1113 |
1.1113 |
1.0964 |
1.0964 |
0.0149 |
1.36% |
| 2025-05-19 |
010155 |
长盛核心成长混合A |
1.0964 |
1.0964 |
1.0941 |
1.0941 |
0.0023 |
0.21% |
| 2025-05-16 |
010155 |
长盛核心成长混合A |
1.0941 |
1.0941 |
1.0904 |
1.0904 |
0.0037 |
0.34% |
| 2025-05-15 |
010155 |
长盛核心成长混合A |
1.0904 |
1.0904 |
1.1088 |
1.1088 |
-0.0184 |
-1.66% |
| 2025-05-14 |
010155 |
长盛核心成长混合A |
1.1088 |
1.1088 |
1.1101 |
1.1101 |
-0.0013 |
-0.12% |
| 2025-05-13 |
010155 |
长盛核心成长混合A |
1.1101 |
1.1101 |
1.1149 |
1.1149 |
-0.0048 |
-0.43% |
| 2025-05-12 |
010155 |
长盛核心成长混合A |
1.1149 |
1.1149 |
1.1117 |
1.1117 |
0.0032 |
0.29% |
| 2025-05-09 |
010155 |
长盛核心成长混合A |
1.1117 |
1.1117 |
1.1218 |
1.1218 |
-0.0101 |
-0.90% |
| 2025-05-08 |
010155 |
长盛核心成长混合A |
1.1218 |
1.1218 |
1.1173 |
1.1173 |
0.0045 |
0.40% |
| 2025-05-07 |
010155 |
长盛核心成长混合A |
1.1173 |
1.1173 |
1.1268 |
1.1268 |
-0.0095 |
-0.84% |
| 2025-05-06 |
010155 |
长盛核心成长混合A |
1.1268 |
1.1268 |
1.1059 |
1.1059 |
0.0209 |
1.89% |
| 2025-04-30 |
010155 |
长盛核心成长混合A |
1.1059 |
1.1059 |
1.0902 |
1.0902 |
0.0157 |
1.44% |
| 2025-04-29 |
010155 |
长盛核心成长混合A |
1.0902 |
1.0902 |
1.0921 |
1.0921 |
-0.0019 |
-0.17% |
| 2025-04-28 |
010155 |
长盛核心成长混合A |
1.0921 |
1.0921 |
1.0889 |
1.0889 |
0.0032 |
0.29% |
| 2025-04-25 |
010155 |
长盛核心成长混合A |
1.0889 |
1.0889 |
1.0893 |
1.0893 |
-0.0004 |
-0.04% |
| 2025-04-24 |
010155 |
长盛核心成长混合A |
1.0893 |
1.0893 |
1.0964 |
1.0964 |
-0.0071 |
-0.65% |
| 2025-04-23 |
010155 |
长盛核心成长混合A |
1.0964 |
1.0964 |
1.0940 |
1.0940 |
0.0024 |
0.22% |
| 2025-04-22 |
010155 |
长盛核心成长混合A |
1.0940 |
1.0940 |
1.0976 |
1.0976 |
-0.0036 |
-0.33% |
| 2025-04-21 |
010155 |
长盛核心成长混合A |
1.0976 |
1.0976 |
1.0751 |
1.0751 |
0.0225 |
2.09% |
| 2025-04-18 |
010155 |
长盛核心成长混合A |
1.0751 |
1.0751 |
1.0684 |
1.0684 |
0.0067 |
0.63% |
| 2025-04-17 |
010155 |
长盛核心成长混合A |
1.0684 |
1.0684 |
1.0649 |
1.0649 |
0.0035 |
0.33% |
| 2025-04-16 |
010155 |
长盛核心成长混合A |
1.0649 |
1.0649 |
1.0744 |
1.0744 |
-0.0095 |
-0.88% |
| 2025-04-15 |
010155 |
长盛核心成长混合A |
1.0744 |
1.0744 |
1.0830 |
1.0830 |
-0.0086 |
-0.79% |
| 2025-04-14 |
010155 |
长盛核心成长混合A |
1.0830 |
1.0830 |
1.0705 |
1.0705 |
0.0125 |
1.17% |
| 2025-04-11 |
010155 |
长盛核心成长混合A |
1.0705 |
1.0705 |
1.0489 |
1.0489 |
0.0216 |
2.06% |
| 2025-04-10 |
010155 |
长盛核心成长混合A |
1.0489 |
1.0489 |
1.0214 |
1.0214 |
0.0275 |
2.69% |
| 2025-04-09 |
010155 |
长盛核心成长混合A |
1.0214 |
1.0214 |
0.9970 |
0.9970 |
0.0244 |
2.45% |
| 2025-04-08 |
010155 |
长盛核心成长混合A |
0.9970 |
0.9970 |
1.0032 |
1.0032 |
-0.0062 |
-0.62% |
| 2025-04-07 |
010155 |
长盛核心成长混合A |
1.0032 |
1.0032 |
1.1152 |
1.1152 |
-0.1120 |
-10.04% |
| 2025-04-03 |
010155 |
长盛核心成长混合A |
1.1152 |
1.1152 |
1.1406 |
1.1406 |
-0.0254 |
-2.23% |
| 2025-04-02 |
010155 |
长盛核心成长混合A |
1.1406 |
1.1406 |
1.1396 |
1.1396 |
0.0010 |
0.09% |
| 2025-04-01 |
010155 |
长盛核心成长混合A |
1.1396 |
1.1396 |
1.1227 |
1.1227 |
0.0169 |
1.51% |
| 2025-03-31 |
010155 |
长盛核心成长混合A |
1.1227 |
1.1227 |
1.1243 |
1.1243 |
-0.0016 |
-0.14% |
| 2025-03-28 |
010155 |
长盛核心成长混合A |
1.1243 |
1.1243 |
1.1269 |
1.1269 |
-0.0026 |
-0.23% |
| 2025-03-27 |
010155 |
长盛核心成长混合A |
1.1269 |
1.1269 |
1.1175 |
1.1175 |
0.0094 |
0.84% |
| 2025-03-26 |
010155 |
长盛核心成长混合A |
1.1175 |
1.1175 |
1.1158 |
1.1158 |
0.0017 |
0.15% |
| 2025-03-25 |
010155 |
长盛核心成长混合A |
1.1158 |
1.1158 |
1.1294 |
1.1294 |
-0.0136 |
-1.20% |
| 2025-03-24 |
010155 |
长盛核心成长混合A |
1.1294 |
1.1294 |
1.1200 |
1.1200 |
0.0094 |
0.84% |
| 2025-03-21 |
010155 |
长盛核心成长混合A |
1.1200 |
1.1200 |
1.1448 |
1.1448 |
-0.0248 |
-2.17% |
| 2025-03-20 |
010155 |
长盛核心成长混合A |
1.1448 |
1.1448 |
1.1588 |
1.1588 |
-0.0140 |
-1.21% |
| 2025-03-19 |
010155 |
长盛核心成长混合A |
1.1588 |
1.1588 |
1.1761 |
1.1761 |
-0.0173 |
-1.47% |
| 2025-03-18 |
010155 |
长盛核心成长混合A |
1.1761 |
1.1761 |
1.1657 |
1.1657 |
0.0104 |
0.89% |
| 2025-03-17 |
010155 |
长盛核心成长混合A |
1.1657 |
1.1657 |
1.1668 |
1.1668 |
-0.0011 |
-0.09% |
| 2025-03-14 |
010155 |
长盛核心成长混合A |
1.1668 |
1.1668 |
1.1440 |
1.1440 |
0.0228 |
1.99% |
| 2025-03-13 |
010155 |
长盛核心成长混合A |
1.1440 |
1.1440 |
1.1581 |
1.1581 |
-0.0141 |
-1.22% |
| 2025-03-12 |
010155 |
长盛核心成长混合A |
1.1581 |
1.1581 |
1.1670 |
1.1670 |
-0.0089 |
-0.76% |
| 2025-03-11 |
010155 |
长盛核心成长混合A |
1.1670 |
1.1670 |
1.1738 |
1.1738 |
-0.0068 |
-0.58% |
| 2025-03-10 |
010155 |
长盛核心成长混合A |
1.1738 |
1.1738 |
1.1701 |
1.1701 |
0.0037 |
0.32% |
| 2025-03-07 |
010155 |
长盛核心成长混合A |
1.1701 |
1.1701 |
1.1802 |
1.1802 |
-0.0101 |
-0.86% |
| 2025-03-06 |
010155 |
长盛核心成长混合A |
1.1802 |
1.1802 |
1.1513 |
1.1513 |
0.0289 |
2.51% |
| 2025-03-05 |
010155 |
长盛核心成长混合A |
1.1513 |
1.1513 |
1.1466 |
1.1466 |
0.0047 |
0.41% |
| 2025-03-04 |
010155 |
长盛核心成长混合A |
1.1466 |
1.1466 |
1.1433 |
1.1433 |
0.0033 |
0.29% |
| 2025-03-03 |
010155 |
长盛核心成长混合A |
1.1433 |
1.1433 |
1.1363 |
1.1363 |
0.0070 |
0.62% |
| 2025-02-28 |
010155 |
长盛核心成长混合A |
1.1363 |
1.1363 |
1.1762 |
1.1762 |
-0.0399 |
-3.39% |
| 2025-02-27 |
010155 |
长盛核心成长混合A |
1.1762 |
1.1762 |
1.1842 |
1.1842 |
-0.0080 |
-0.68% |
| 2025-02-26 |
010155 |
长盛核心成长混合A |
1.1842 |
1.1842 |
1.1665 |
1.1665 |
0.0177 |
1.52% |
| 2025-02-25 |
010155 |
长盛核心成长混合A |
1.1665 |
1.1665 |
1.1697 |
1.1697 |
-0.0032 |
-0.27% |
| 2025-02-24 |
010155 |
长盛核心成长混合A |
1.1697 |
1.1697 |
1.1713 |
1.1713 |
-0.0016 |
-0.14% |
| 2025-02-21 |
010155 |
长盛核心成长混合A |
1.1713 |
1.1713 |
1.1389 |
1.1389 |
0.0324 |
2.84% |
| 2025-02-20 |
010155 |
长盛核心成长混合A |
1.1389 |
1.1389 |
1.1299 |
1.1299 |
0.0090 |
0.80% |
| 2025-02-19 |
010155 |
长盛核心成长混合A |
1.1299 |
1.1299 |
1.1066 |
1.1066 |
0.0233 |
2.11% |
| 2025-02-18 |
010155 |
长盛核心成长混合A |
1.1066 |
1.1066 |
1.1207 |
1.1207 |
-0.0141 |
-1.26% |
| 2025-02-17 |
010155 |
长盛核心成长混合A |
1.1207 |
1.1207 |
1.1142 |
1.1142 |
0.0065 |
0.58% |
| 2025-02-14 |
010155 |
长盛核心成长混合A |
1.1142 |
1.1142 |
1.1016 |
1.1016 |
0.0126 |
1.14% |
| 2025-02-13 |
010155 |
长盛核心成长混合A |
1.1016 |
1.1016 |
1.1205 |
1.1205 |
-0.0189 |
-1.69% |
| 2025-02-12 |
010155 |
长盛核心成长混合A |
1.1205 |
1.1205 |
1.1008 |
1.1008 |
0.0197 |
1.79% |
| 2025-02-11 |
010155 |
长盛核心成长混合A |
1.1008 |
1.1008 |
1.1060 |
1.1060 |
-0.0052 |
-0.47% |
| 2025-02-10 |
010155 |
长盛核心成长混合A |
1.1060 |
1.1060 |
1.1023 |
1.1023 |
0.0037 |
0.34% |
| 2025-02-07 |
010155 |
长盛核心成长混合A |
1.1023 |
1.1023 |
1.0805 |
1.0805 |
0.0218 |
2.02% |
| 2025-02-06 |
010155 |
长盛核心成长混合A |
1.0805 |
1.0805 |
1.0578 |
1.0578 |
0.0227 |
2.15% |
| 2025-02-05 |
010155 |
长盛核心成长混合A |
1.0578 |
1.0578 |
1.0621 |
1.0621 |
-0.0043 |
-0.40% |
| 2025-01-27 |
010155 |
长盛核心成长混合A |
1.0621 |
1.0621 |
1.0806 |
1.0806 |
-0.0185 |
-1.71% |
| 2025-01-24 |
010155 |
长盛核心成长混合A |
1.0806 |
1.0806 |
1.0661 |
1.0661 |
0.0145 |
1.36% |
| 2025-01-23 |
010155 |
长盛核心成长混合A |
1.0661 |
1.0661 |
1.0766 |
1.0766 |
-0.0105 |
-0.98% |
| 2025-01-22 |
010155 |
长盛核心成长混合A |
1.0766 |
1.0766 |
1.0834 |
1.0834 |
-0.0068 |
-0.63% |
| 2025-01-21 |
010155 |
长盛核心成长混合A |
1.0834 |
1.0834 |
1.0762 |
1.0762 |
0.0072 |
0.67% |
| 2025-01-20 |
010155 |
长盛核心成长混合A |
1.0762 |
1.0762 |
1.0559 |
1.0559 |
0.0203 |
1.92% |
| 2025-01-17 |
010155 |
长盛核心成长混合A |
1.0559 |
1.0559 |
1.0472 |
1.0472 |
0.0087 |
0.83% |
| 2025-01-16 |
010155 |
长盛核心成长混合A |
1.0472 |
1.0472 |
1.0434 |
1.0434 |
0.0038 |
0.36% |
| 2025-01-15 |
010155 |
长盛核心成长混合A |
1.0434 |
1.0434 |
1.0590 |
1.0590 |
-0.0156 |
-1.47% |
| 2025-01-14 |
010155 |
长盛核心成长混合A |
1.0590 |
1.0590 |
1.0199 |
1.0199 |
0.0391 |
3.83% |
| 2025-01-13 |
010155 |
长盛核心成长混合A |
1.0199 |
1.0199 |
1.0257 |
1.0257 |
-0.0058 |
-0.57% |
| 2025-01-10 |
010155 |
长盛核心成长混合A |
1.0257 |
1.0257 |
1.0423 |
1.0423 |
-0.0166 |
-1.59% |
| 2025-01-09 |
010155 |
长盛核心成长混合A |
1.0423 |
1.0423 |
1.0414 |
1.0414 |
0.0009 |
0.09% |
| 2025-01-08 |
010155 |
长盛核心成长混合A |
1.0414 |
1.0414 |
1.0423 |
1.0423 |
-0.0009 |
-0.09% |
| 2025-01-07 |
010155 |
长盛核心成长混合A |
1.0423 |
1.0423 |
1.0247 |
1.0247 |
0.0176 |
1.72% |
| 2025-01-06 |
010155 |
长盛核心成长混合A |
1.0247 |
1.0247 |
1.0301 |
1.0301 |
-0.0054 |
-0.52% |
| 2025-01-03 |
010155 |
长盛核心成长混合A |
1.0301 |
1.0301 |
1.0430 |
1.0430 |
-0.0129 |
-1.24% |
| 2025-01-02 |
010155 |
长盛核心成长混合A |
1.0430 |
1.0430 |
1.0670 |
1.0670 |
-0.0240 |
-2.25% |
