长盛核心成长混合A基金净值查询(010155)
今天最新净值
2.0699
-0.0092 -0.44%
2026-09-18
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：2.0699
- 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
近半年,长盛核心成长混合A(010155)基金累计收益率38.86%
| 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 |
| 2026-09-18 |
010155 |
长盛核心成长混合A |
2.1340 |
2.1340 |
2.0699 |
2.0699 |
0.0641 |
3.10% |
| 2026-09-17 |
010155 |
长盛核心成长混合A |
2.0699 |
2.0699 |
2.0791 |
2.0791 |
-0.0092 |
-0.44% |
| 2026-09-16 |
010155 |
长盛核心成长混合A |
2.0791 |
2.0791 |
2.0147 |
2.0147 |
0.0644 |
3.20% |
| 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% |
| 2026-06-15 |
010155 |
长盛核心成长混合A |
2.2855 |
2.2855 |
2.1446 |
2.1446 |
0.1409 |
6.57% |
| 2026-06-12 |
010155 |
长盛核心成长混合A |
2.1446 |
2.1446 |
2.1806 |
2.1806 |
-0.0360 |
-1.68% |
| 2026-06-11 |
010155 |
长盛核心成长混合A |
2.1806 |
2.1806 |
2.1640 |
2.1640 |
0.0166 |
0.77% |
| 2026-06-10 |
010155 |
长盛核心成长混合A |
2.1640 |
2.1640 |
2.2209 |
2.2209 |
-0.0569 |
-2.56% |
| 2026-06-09 |
010155 |
长盛核心成长混合A |
2.2209 |
2.2209 |
2.1253 |
2.1253 |
0.0956 |
4.50% |
| 2026-06-08 |
010155 |
长盛核心成长混合A |
2.1253 |
2.1253 |
2.2240 |
2.2240 |
-0.0987 |
-4.64% |
| 2026-06-05 |
010155 |
长盛核心成长混合A |
2.2240 |
2.2240 |
2.3053 |
2.3053 |
-0.0813 |
-3.53% |
| 2026-06-04 |
010155 |
长盛核心成长混合A |
2.3053 |
2.3053 |
2.2522 |
2.2522 |
0.0531 |
2.36% |
| 2026-06-03 |
010155 |
长盛核心成长混合A |
2.2522 |
2.2522 |
2.1929 |
2.1929 |
0.0593 |
2.70% |
| 2026-06-02 |
010155 |
长盛核心成长混合A |
2.1929 |
2.1929 |
2.1115 |
2.1115 |
0.0814 |
3.86% |
| 2026-06-01 |
010155 |
长盛核心成长混合A |
2.1115 |
2.1115 |
2.1559 |
2.1559 |
-0.0444 |
-2.06% |
| 2026-05-29 |
010155 |
长盛核心成长混合A |
2.1559 |
2.1559 |
2.2329 |
2.2329 |
-0.0770 |
-3.45% |
| 2026-05-28 |
010155 |
长盛核心成长混合A |
2.2329 |
2.2329 |
2.1518 |
2.1518 |
0.0811 |
3.77% |
| 2026-05-27 |
010155 |
长盛核心成长混合A |
2.1518 |
2.1518 |
2.1903 |
2.1903 |
-0.0385 |
-1.76% |
| 2026-05-26 |
010155 |
长盛核心成长混合A |
2.1903 |
2.1903 |
2.2274 |
2.2274 |
-0.0371 |
-1.67% |
| 2026-05-25 |
010155 |
长盛核心成长混合A |
2.2274 |
2.2274 |
2.1163 |
2.1163 |
0.1111 |
5.25% |
| 2026-05-22 |
010155 |
长盛核心成长混合A |
2.1163 |
2.1163 |
2.0476 |
2.0476 |
0.0687 |
3.36% |
| 2026-05-21 |
010155 |
长盛核心成长混合A |
2.0476 |
2.0476 |
2.1189 |
2.1189 |
-0.0713 |
-3.36% |
| 2026-05-20 |
010155 |
长盛核心成长混合A |
2.1189 |
2.1189 |
2.0678 |
2.0678 |
0.0511 |
2.47% |
| 2026-05-19 |
010155 |
长盛核心成长混合A |
2.0678 |
2.0678 |
2.0047 |
2.0047 |
0.0631 |
3.15% |
| 2026-05-18 |
010155 |
长盛核心成长混合A |
2.0047 |
2.0047 |
1.9774 |
1.9774 |
0.0273 |
1.38% |
| 2026-05-15 |
010155 |
长盛核心成长混合A |
1.9774 |
1.9774 |
1.9766 |
1.9766 |
0.0008 |
0.04% |
| 2026-05-14 |
010155 |
长盛核心成长混合A |
1.9766 |
1.9766 |
2.0184 |
2.0184 |
-0.0418 |
-2.07% |
| 2026-05-13 |
010155 |
长盛核心成长混合A |
2.0184 |
2.0184 |
1.9785 |
1.9785 |
0.0399 |
2.02% |
| 2026-05-12 |
010155 |
长盛核心成长混合A |
1.9785 |
1.9785 |
1.9737 |
1.9737 |
0.0048 |
0.24% |
| 2026-05-11 |
010155 |
长盛核心成长混合A |
1.9737 |
1.9737 |
1.9051 |
1.9051 |
0.0686 |
3.60% |
| 2026-05-08 |
010155 |
长盛核心成长混合A |
1.9051 |
1.9051 |
1.9185 |
1.9185 |
-0.0134 |
-0.70% |
| 2026-04-30 |
010155 |
长盛核心成长混合A |
1.8395 |
1.8395 |
1.7910 |
1.7910 |
0.0485 |
2.71% |
| 2026-04-29 |
010155 |
长盛核心成长混合A |
1.7910 |
1.7910 |
1.7703 |
1.7703 |
0.0207 |
1.17% |
| 2026-04-28 |
010155 |
长盛核心成长混合A |
1.7703 |
1.7703 |
1.7887 |
1.7887 |
-0.0184 |
-1.03% |
| 2026-04-27 |
010155 |
长盛核心成长混合A |
1.7887 |
1.7887 |
1.7488 |
1.7488 |
0.0399 |
2.28% |
| 2026-04-24 |
010155 |
长盛核心成长混合A |
1.7488 |
1.7488 |
1.7639 |
1.7639 |
-0.0151 |
-0.86% |
| 2026-04-23 |
010155 |
长盛核心成长混合A |
1.7639 |
1.7639 |
1.7806 |
1.7806 |
-0.0167 |
-0.94% |
| 2026-04-22 |
010155 |
长盛核心成长混合A |
1.7806 |
1.7806 |
1.7155 |
1.7155 |
0.0651 |
3.79% |
| 2026-04-21 |
010155 |
长盛核心成长混合A |
1.7155 |
1.7155 |
1.7268 |
1.7268 |
-0.0113 |
-0.65% |
| 2026-04-20 |
010155 |
长盛核心成长混合A |
1.7268 |
1.7268 |
1.7084 |
1.7084 |
0.0184 |
1.08% |
| 2026-04-17 |
010155 |
长盛核心成长混合A |
1.7084 |
1.7084 |
1.6720 |
1.6720 |
0.0364 |
2.18% |
| 2026-04-16 |
010155 |
长盛核心成长混合A |
1.6720 |
1.6720 |
1.6397 |
1.6397 |
0.0323 |
1.97% |
| 2026-04-15 |
010155 |
长盛核心成长混合A |
1.6397 |
1.6397 |
1.6469 |
1.6469 |
-0.0072 |
-0.44% |
| 2026-04-14 |
010155 |
长盛核心成长混合A |
1.6469 |
1.6469 |
1.6244 |
1.6244 |
0.0225 |
1.39% |
| 2026-04-13 |
010155 |
长盛核心成长混合A |
1.6244 |
1.6244 |
1.6324 |
1.6324 |
-0.0080 |
-0.49% |
| 2026-04-10 |
010155 |
长盛核心成长混合A |
1.6324 |
1.6324 |
1.6081 |
1.6081 |
0.0243 |
1.51% |
| 2026-04-09 |
010155 |
长盛核心成长混合A |
1.6081 |
1.6081 |
1.6036 |
1.6036 |
0.0045 |
0.28% |
| 2026-04-08 |
010155 |
长盛核心成长混合A |
1.6036 |
1.6036 |
1.5084 |
1.5084 |
0.0952 |
6.31% |
| 2026-04-07 |
010155 |
长盛核心成长混合A |
1.5084 |
1.5084 |
1.4892 |
1.4892 |
0.0192 |
1.29% |
| 2026-04-03 |
010155 |
长盛核心成长混合A |
1.4892 |
1.4892 |
1.4677 |
1.4677 |
0.0215 |
1.46% |
| 2026-04-02 |
010155 |
长盛核心成长混合A |
1.4677 |
1.4677 |
1.4980 |
1.4980 |
-0.0303 |
-2.02% |
| 2026-04-01 |
010155 |
长盛核心成长混合A |
1.4980 |
1.4980 |
1.4555 |
1.4555 |
0.0425 |
2.92% |
| 2026-03-31 |
010155 |
长盛核心成长混合A |
1.4555 |
1.4555 |
1.4964 |
1.4964 |
-0.0409 |
-2.73% |
| 2026-03-30 |
010155 |
长盛核心成长混合A |
1.4964 |
1.4964 |
1.4947 |
1.4947 |
0.0017 |
0.11% |
| 2026-03-27 |
010155 |
长盛核心成长混合A |
1.4947 |
1.4947 |
1.4716 |
1.4716 |
0.0231 |
1.57% |
| 2026-03-26 |
010155 |
长盛核心成长混合A |
1.4716 |
1.4716 |
1.4982 |
1.4982 |
-0.0266 |
-1.78% |
| 2026-03-25 |
010155 |
长盛核心成长混合A |
1.4982 |
1.4982 |
1.4563 |
1.4563 |
0.0419 |
2.88% |
| 2026-03-24 |
010155 |
长盛核心成长混合A |
1.4563 |
1.4563 |
1.4317 |
1.4317 |
0.0246 |
1.72% |
| 2026-03-23 |
010155 |
长盛核心成长混合A |
1.4317 |
1.4317 |
1.4980 |
1.4980 |
-0.0663 |
-4.43% |
| 2026-03-20 |
010155 |
长盛核心成长混合A |
1.4980 |
1.4980 |
1.5048 |
1.5048 |
-0.0068 |
-0.45% |
| 2026-03-19 |
010155 |
长盛核心成长混合A |
1.5048 |
1.5048 |
1.5368 |
1.5368 |
-0.0320 |
-2.08% |
