长盛核心成长混合C基金净值查询(010156)
今天最新净值
0.8938
0.0223 2.5600%
2024-04-26
盘中实时估值(仅供参考)
0.8947
0.0232 2.6667%
- 累计净值:0.8938
- 成立日期:2020-09-23
- 基金类型:
- 成立份额:
- 最近份额:2.6983亿
- 最近资产:
- 基金公司:长盛基金
- 基金经理:郭堃
近一年,长盛核心成长混合C(010156)基金累计收益率-15.31%
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 |
2024-04-26 |
010156 |
长盛核心成长混合C |
0.8938 |
0.8938 |
0.8715 |
0.8715 |
0.0223 |
2.56% |
2024-04-25 |
010156 |
长盛核心成长混合C |
0.8715 |
0.8715 |
0.8676 |
0.8676 |
0.0039 |
0.45% |
2024-04-24 |
010156 |
长盛核心成长混合C |
0.8676 |
0.8676 |
0.8603 |
0.8603 |
0.0073 |
0.85% |
2024-04-23 |
010156 |
长盛核心成长混合C |
0.8603 |
0.8603 |
0.8584 |
0.8584 |
0.0019 |
0.22% |
2024-04-22 |
010156 |
长盛核心成长混合C |
0.8584 |
0.8584 |
0.8595 |
0.8595 |
-0.0011 |
-0.13% |
2024-04-19 |
010156 |
长盛核心成长混合C |
0.8595 |
0.8595 |
0.8698 |
0.8698 |
-0.0103 |
-1.18% |
2024-04-18 |
010156 |
长盛核心成长混合C |
0.8698 |
0.8698 |
0.8786 |
0.8786 |
-0.0088 |
-1.00% |
2024-04-17 |
010156 |
长盛核心成长混合C |
0.8786 |
0.8786 |
0.8546 |
0.8546 |
0.0240 |
2.81% |
2024-04-16 |
010156 |
长盛核心成长混合C |
0.8546 |
0.8546 |
0.8755 |
0.8755 |
-0.0209 |
-2.39% |
2024-04-15 |
010156 |
长盛核心成长混合C |
0.8755 |
0.8755 |
0.8743 |
0.8743 |
0.0012 |
0.14% |
|
2024-04-12 |
010156 |
长盛核心成长混合C |
0.8743 |
0.8743 |
0.8705 |
0.8705 |
0.0038 |
0.44% |
2024-04-11 |
010156 |
长盛核心成长混合C |
0.8705 |
0.8705 |
0.8676 |
0.8676 |
0.0029 |
0.33% |
2024-04-10 |
010156 |
长盛核心成长混合C |
0.8676 |
0.8676 |
0.8836 |
0.8836 |
-0.0160 |
-1.81% |
2024-04-09 |
010156 |
长盛核心成长混合C |
0.8836 |
0.8836 |
0.8807 |
0.8807 |
0.0029 |
0.33% |
2024-04-08 |
010156 |
长盛核心成长混合C |
0.8807 |
0.8807 |
0.8885 |
0.8885 |
-0.0078 |
-0.88% |
2024-04-03 |
010156 |
长盛核心成长混合C |
0.8885 |
0.8885 |
0.8991 |
0.8991 |
-0.0106 |
-1.18% |
2024-04-02 |
010156 |
长盛核心成长混合C |
0.8991 |
0.8991 |
0.9097 |
0.9097 |
-0.0106 |
-1.17% |
2024-04-01 |
010156 |
长盛核心成长混合C |
0.9097 |
0.9097 |
0.8965 |
0.8965 |
0.0132 |
1.47% |
2024-03-29 |
010156 |
长盛核心成长混合C |
0.8965 |
0.8965 |
0.8899 |
0.8899 |
0.0066 |
0.74% |
2024-03-28 |
010156 |
长盛核心成长混合C |
0.8899 |
0.8899 |
0.8824 |
0.8824 |
0.0075 |
0.85% |
2024-03-27 |
010156 |
长盛核心成长混合C |
0.8824 |
0.8824 |
0.9017 |
0.9017 |
-0.0193 |
-2.14% |
2024-03-26 |
010156 |
长盛核心成长混合C |
0.9017 |
0.9017 |
0.9039 |
0.9039 |
-0.0022 |
-0.24% |
2024-03-25 |
010156 |
长盛核心成长混合C |
0.9039 |
0.9039 |
0.9185 |
0.9185 |
-0.0146 |
-1.59% |
2024-03-22 |
010156 |
长盛核心成长混合C |
0.9185 |
0.9185 |
0.9099 |
0.9099 |
0.0086 |
0.95% |
2024-03-21 |
010156 |
长盛核心成长混合C |
0.9099 |
0.9099 |
0.9124 |
0.9124 |
-0.0025 |
-0.27% |
|
2024-03-20 |
010156 |
长盛核心成长混合C |
0.9124 |
0.9124 |
0.9075 |
0.9075 |
0.0049 |
0.54% |
2024-03-19 |
010156 |
长盛核心成长混合C |
0.9075 |
0.9075 |
0.9176 |
0.9176 |
-0.0101 |
-1.10% |
2024-03-18 |
010156 |
长盛核心成长混合C |
0.9176 |
0.9176 |
0.9053 |
0.9053 |
0.0123 |
1.36% |
2024-03-15 |
010156 |
长盛核心成长混合C |
0.9053 |
0.9053 |
0.8980 |
0.8980 |
0.0073 |
0.81% |
2024-03-14 |
010156 |
长盛核心成长混合C |
0.8980 |
0.8980 |
0.9043 |
0.9043 |
-0.0063 |
-0.70% |
2024-03-13 |
010156 |
长盛核心成长混合C |
0.9043 |
0.9043 |
0.9018 |
0.9018 |
0.0025 |
0.28% |
2024-03-12 |
010156 |
长盛核心成长混合C |
0.9018 |
0.9018 |
0.9014 |
0.9014 |
0.0004 |
0.04% |
2024-03-11 |
010156 |
长盛核心成长混合C |
0.9014 |
0.9014 |
0.8896 |
0.8896 |
0.0118 |
1.33% |
2024-03-08 |
010156 |
长盛核心成长混合C |
0.8896 |
0.8896 |
0.8762 |
0.8762 |
0.0134 |
1.53% |
2024-03-07 |
010156 |
长盛核心成长混合C |
0.8762 |
0.8762 |
0.8917 |
0.8917 |
-0.0155 |
-1.74% |
2024-03-06 |
010156 |
长盛核心成长混合C |
0.8917 |
0.8917 |
0.8974 |
0.8974 |
-0.0057 |
-0.64% |
2024-03-05 |
010156 |
长盛核心成长混合C |
0.8974 |
0.8974 |
0.9037 |
0.9037 |
-0.0063 |
-0.70% |
2024-03-04 |
010156 |
长盛核心成长混合C |
0.9037 |
0.9037 |
0.8946 |
0.8946 |
0.0091 |
1.02% |
2024-03-01 |
010156 |
长盛核心成长混合C |
0.8946 |
0.8946 |
0.8860 |
0.8860 |
0.0086 |
0.97% |
2024-02-29 |
010156 |
长盛核心成长混合C |
0.8860 |
0.8860 |
0.8576 |
0.8576 |
0.0284 |
3.31% |
2024-02-28 |
010156 |
长盛核心成长混合C |
0.8576 |
0.8576 |
0.8892 |
0.8892 |
-0.0316 |
-3.55% |
2024-02-27 |
010156 |
长盛核心成长混合C |
0.8892 |
0.8892 |
0.8642 |
0.8642 |
0.0250 |
2.89% |
2024-02-26 |
010156 |
长盛核心成长混合C |
0.8642 |
0.8642 |
0.8573 |
0.8573 |
0.0069 |
0.80% |
2024-02-23 |
010156 |
长盛核心成长混合C |
0.8573 |
0.8573 |
0.8527 |
0.8527 |
0.0046 |
0.54% |
2024-02-22 |
010156 |
长盛核心成长混合C |
0.8527 |
0.8527 |
0.8427 |
0.8427 |
0.0100 |
1.19% |
2024-02-21 |
010156 |
长盛核心成长混合C |
0.8427 |
0.8427 |
0.8428 |
0.8428 |
-0.0001 |
-0.01% |
2024-02-20 |
010156 |
长盛核心成长混合C |
0.8428 |
0.8428 |
0.8441 |
0.8441 |
-0.0013 |
-0.15% |
2024-02-19 |
010156 |
长盛核心成长混合C |
0.8441 |
0.8441 |
0.8281 |
0.8281 |
0.0160 |
1.93% |
2024-02-08 |
010156 |
长盛核心成长混合C |
0.8281 |
0.8281 |
0.8087 |
0.8087 |
0.0194 |
2.40% |
2024-02-07 |
010156 |
长盛核心成长混合C |
0.8087 |
0.8087 |
0.7931 |
0.7931 |
0.0156 |
1.97% |
2024-02-06 |
010156 |
长盛核心成长混合C |
0.7931 |
0.7931 |
0.7528 |
0.7528 |
0.0403 |
5.35% |
2024-02-05 |
010156 |
长盛核心成长混合C |
0.7528 |
0.7528 |
0.7645 |
0.7645 |
-0.0117 |
-1.53% |
2024-02-02 |
010156 |
长盛核心成长混合C |
0.7645 |
0.7645 |
0.7794 |
0.7794 |
-0.0149 |
-1.91% |
2024-02-01 |
010156 |
长盛核心成长混合C |
0.7794 |
0.7794 |
0.7731 |
0.7731 |
0.0063 |
0.81% |
2024-01-31 |
010156 |
长盛核心成长混合C |
0.7731 |
0.7731 |
0.7915 |
0.7915 |
-0.0184 |
-2.32% |
2024-01-30 |
010156 |
长盛核心成长混合C |
0.7915 |
0.7915 |
0.8089 |
0.8089 |
-0.0174 |
-2.15% |
2024-01-29 |
010156 |
长盛核心成长混合C |
0.8089 |
0.8089 |
0.8303 |
0.8303 |
-0.0214 |
-2.58% |
2024-01-26 |
010156 |
长盛核心成长混合C |
0.8303 |
0.8303 |
0.8475 |
0.8475 |
-0.0172 |
-2.03% |
2024-01-25 |
010156 |
长盛核心成长混合C |
0.8475 |
0.8475 |
0.8316 |
0.8316 |
0.0159 |
1.91% |
2024-01-24 |
010156 |
长盛核心成长混合C |
0.8316 |
0.8316 |
0.8328 |
0.8328 |
-0.0012 |
-0.14% |
2024-01-23 |
010156 |
长盛核心成长混合C |
0.8328 |
0.8328 |
0.8198 |
0.8198 |
0.0130 |
1.59% |
2024-01-22 |
010156 |
长盛核心成长混合C |
0.8198 |
0.8198 |
0.8481 |
0.8481 |
-0.0283 |
-3.34% |
2024-01-19 |
010156 |
长盛核心成长混合C |
0.8481 |
0.8481 |
0.8531 |
0.8531 |
-0.0050 |
-0.59% |
2024-01-18 |
010156 |
长盛核心成长混合C |
0.8531 |
0.8531 |
0.8436 |
0.8436 |
0.0095 |
1.13% |
2024-01-17 |
010156 |
长盛核心成长混合C |
0.8436 |
0.8436 |
0.8649 |
0.8649 |
-0.0213 |
-2.46% |
2024-01-16 |
010156 |
长盛核心成长混合C |
0.8649 |
0.8649 |
0.8681 |
0.8681 |
-0.0032 |
-0.37% |
2024-01-15 |
010156 |
长盛核心成长混合C |
0.8681 |
0.8681 |
0.8707 |
0.8707 |
-0.0026 |
-0.30% |
2024-01-12 |
010156 |
长盛核心成长混合C |
0.8707 |
0.8707 |
0.8790 |
0.8790 |
-0.0083 |
-0.94% |
2024-01-11 |
010156 |
长盛核心成长混合C |
0.8790 |
0.8790 |
0.8702 |
0.8702 |
0.0088 |
1.01% |
2024-01-10 |
010156 |
长盛核心成长混合C |
0.8702 |
0.8702 |
0.8743 |
0.8743 |
-0.0041 |
-0.47% |
2024-01-09 |
010156 |
长盛核心成长混合C |
0.8743 |
0.8743 |
0.8703 |
0.8703 |
0.0040 |
0.46% |
2024-01-08 |
010156 |
长盛核心成长混合C |
0.8703 |
0.8703 |
0.8908 |
0.8908 |
-0.0205 |
-2.30% |
2024-01-05 |
010156 |
长盛核心成长混合C |
0.8908 |
0.8908 |
0.9040 |
0.9040 |
-0.0132 |
-1.46% |
2024-01-04 |
010156 |
长盛核心成长混合C |
0.9040 |
0.9040 |
0.9130 |
0.9130 |
-0.0090 |
-0.99% |
2024-01-03 |
010156 |
长盛核心成长混合C |
0.9130 |
0.9130 |
0.9289 |
0.9289 |
-0.0159 |
-1.71% |
2024-01-02 |
010156 |
长盛核心成长混合C |
0.9289 |
0.9289 |
0.9404 |
0.9404 |
-0.0115 |
-1.22% |
2023-12-29 |
010156 |
长盛核心成长混合C |
0.9404 |
0.9404 |
0.9255 |
0.9255 |
0.0149 |
1.61% |
2023-12-28 |
010156 |
长盛核心成长混合C |
0.9255 |
0.9255 |
0.9094 |
0.9094 |
0.0161 |
1.77% |
2023-12-27 |
010156 |
长盛核心成长混合C |
0.9094 |
0.9094 |
0.8987 |
0.8987 |
0.0107 |
1.19% |
2023-12-26 |
010156 |
长盛核心成长混合C |
0.8987 |
0.8987 |
0.9130 |
0.9130 |
-0.0143 |
-1.57% |
2023-12-25 |
010156 |
长盛核心成长混合C |
0.9130 |
0.9130 |
0.9145 |
0.9145 |
-0.0015 |
-0.16% |
2023-12-22 |
010156 |
长盛核心成长混合C |
0.9145 |
0.9145 |
0.9227 |
0.9227 |
-0.0082 |
-0.89% |
2023-12-21 |
010156 |
长盛核心成长混合C |
0.9227 |
0.9227 |
0.9177 |
0.9177 |
0.0050 |
0.54% |
2023-12-20 |
010156 |
长盛核心成长混合C |
0.9177 |
0.9177 |
0.9325 |
0.9325 |
-0.0148 |
-1.59% |
2023-12-19 |
010156 |
长盛核心成长混合C |
0.9325 |
0.9325 |
0.9283 |
0.9283 |
0.0042 |
0.45% |
2023-12-18 |
010156 |
长盛核心成长混合C |
0.9283 |
0.9283 |
0.9372 |
0.9372 |
-0.0089 |
-0.95% |
2023-12-15 |
010156 |
长盛核心成长混合C |
0.9372 |
0.9372 |
0.9438 |
0.9438 |
-0.0066 |
-0.70% |
2023-12-14 |
010156 |
长盛核心成长混合C |
0.9438 |
0.9438 |
0.9453 |
0.9453 |
-0.0015 |
-0.16% |
2023-12-13 |
010156 |
长盛核心成长混合C |
0.9453 |
0.9453 |
0.9547 |
0.9547 |
-0.0094 |
-0.98% |
2023-12-12 |
010156 |
长盛核心成长混合C |
0.9547 |
0.9547 |
0.9573 |
0.9573 |
-0.0026 |
-0.27% |
2023-12-11 |
010156 |
长盛核心成长混合C |
0.9573 |
0.9573 |
0.9414 |
0.9414 |
0.0159 |
1.69% |
2023-12-08 |
010156 |
长盛核心成长混合C |
0.9414 |
0.9414 |
0.9212 |
0.9212 |
0.0202 |
2.19% |
2023-12-07 |
010156 |
长盛核心成长混合C |
0.9212 |
0.9212 |
0.9236 |
0.9236 |
-0.0024 |
-0.26% |
2023-12-06 |
010156 |
长盛核心成长混合C |
0.9236 |
0.9236 |
0.9244 |
0.9244 |
-0.0008 |
-0.09% |
2023-12-05 |
010156 |
长盛核心成长混合C |
0.9244 |
0.9244 |
0.9420 |
0.9420 |
-0.0176 |
-1.87% |
2023-12-04 |
010156 |
长盛核心成长混合C |
0.9420 |
0.9420 |
0.9482 |
0.9482 |
-0.0062 |
-0.65% |
2023-12-01 |
010156 |
长盛核心成长混合C |
0.9482 |
0.9482 |
0.9416 |
0.9416 |
0.0066 |
0.70% |
2023-11-30 |
010156 |
长盛核心成长混合C |
0.9416 |
0.9416 |
0.9399 |
0.9399 |
0.0017 |
0.18% |
2023-11-29 |
010156 |
长盛核心成长混合C |
0.9399 |
0.9399 |
0.9373 |
0.9373 |
0.0026 |
0.28% |
2023-11-28 |
010156 |
长盛核心成长混合C |
0.9373 |
0.9373 |
0.9322 |
0.9322 |
0.0051 |
0.55% |
2023-11-27 |
010156 |
长盛核心成长混合C |
0.9322 |
0.9322 |
0.9260 |
0.9260 |
0.0062 |
0.67% |
2023-11-24 |
010156 |
长盛核心成长混合C |
0.9260 |
0.9260 |
0.9377 |
0.9377 |
-0.0117 |
-1.25% |
2023-11-23 |
010156 |
长盛核心成长混合C |
0.9377 |
0.9377 |
0.9283 |
0.9283 |
0.0094 |
1.01% |
2023-11-22 |
010156 |
长盛核心成长混合C |
0.9283 |
0.9283 |
0.9408 |
0.9408 |
-0.0125 |
-1.33% |
2023-11-20 |
010156 |
长盛核心成长混合C |
0.9511 |
0.9511 |
0.9524 |
0.9524 |
-0.0013 |
-0.14% |
2023-11-17 |
010156 |
长盛核心成长混合C |
0.9524 |
0.9524 |
0.9422 |
0.9422 |
0.0102 |
1.08% |
2023-11-16 |
010156 |
长盛核心成长混合C |
0.9422 |
0.9422 |
0.9523 |
0.9523 |
-0.0101 |
-1.06% |
2023-11-15 |
010156 |
长盛核心成长混合C |
0.9523 |
0.9523 |
0.9482 |
0.9482 |
0.0041 |
0.43% |
2023-11-14 |
010156 |
长盛核心成长混合C |
0.9482 |
0.9482 |
0.9432 |
0.9432 |
0.0050 |
0.53% |
2023-11-13 |
010156 |
长盛核心成长混合C |
0.9432 |
0.9432 |
0.9406 |
0.9406 |
0.0026 |
0.28% |
2023-11-10 |
010156 |
长盛核心成长混合C |
0.9406 |
0.9406 |
0.9419 |
0.9419 |
-0.0013 |
-0.14% |
2023-11-09 |
010156 |
长盛核心成长混合C |
0.9419 |
0.9419 |
0.9491 |
0.9491 |
-0.0072 |
-0.76% |
2023-11-08 |
010156 |
长盛核心成长混合C |
0.9491 |
0.9491 |
0.9465 |
0.9465 |
0.0026 |
0.27% |
2023-11-07 |
010156 |
长盛核心成长混合C |
0.9465 |
0.9465 |
0.9413 |
0.9413 |
0.0052 |
0.55% |
2023-11-06 |
010156 |
长盛核心成长混合C |
0.9413 |
0.9413 |
0.9231 |
0.9231 |
0.0182 |
1.97% |
2023-11-03 |
010156 |
长盛核心成长混合C |
0.9231 |
0.9231 |
0.9087 |
0.9087 |
0.0144 |
1.58% |
2023-11-02 |
010156 |
长盛核心成长混合C |
0.9087 |
0.9087 |
0.9182 |
0.9182 |
-0.0095 |
-1.03% |
2023-11-01 |
010156 |
长盛核心成长混合C |
0.9182 |
0.9182 |
0.9232 |
0.9232 |
-0.0050 |
-0.54% |
2023-10-31 |
010156 |
长盛核心成长混合C |
0.9232 |
0.9232 |
0.9242 |
0.9242 |
-0.0010 |
-0.11% |
2023-10-30 |
010156 |
长盛核心成长混合C |
0.9242 |
0.9242 |
0.9013 |
0.9013 |
0.0229 |
2.54% |
2023-10-27 |
010156 |
长盛核心成长混合C |
0.9013 |
0.9013 |
0.8939 |
0.8939 |
0.0074 |
0.83% |
2023-10-26 |
010156 |
长盛核心成长混合C |
0.8939 |
0.8939 |
0.8919 |
0.8919 |
0.0020 |
0.22% |
2023-10-25 |
010156 |
长盛核心成长混合C |
0.8919 |
0.8919 |
0.8906 |
0.8906 |
0.0013 |
0.15% |
2023-10-24 |
010156 |
长盛核心成长混合C |
0.8906 |
0.8906 |
0.8865 |
0.8865 |
0.0041 |
0.46% |
2023-10-23 |
010156 |
长盛核心成长混合C |
0.8865 |
0.8865 |
0.9001 |
0.9001 |
-0.0136 |
-1.51% |
2023-10-20 |
010156 |
长盛核心成长混合C |
0.9001 |
0.9001 |
0.9153 |
0.9153 |
-0.0152 |
-1.66% |
2023-10-19 |
010156 |
长盛核心成长混合C |
0.9153 |
0.9153 |
0.9227 |
0.9227 |
-0.0074 |
-0.80% |
2023-10-18 |
010156 |
长盛核心成长混合C |
0.9227 |
0.9227 |
0.9329 |
0.9329 |
-0.0102 |
-1.09% |
2023-10-17 |
010156 |
长盛核心成长混合C |
0.9329 |
0.9329 |
0.9299 |
0.9299 |
0.0030 |
0.32% |
2023-10-16 |
010156 |
长盛核心成长混合C |
0.9299 |
0.9299 |
0.9417 |
0.9417 |
-0.0118 |
-1.25% |
2023-10-13 |
010156 |
长盛核心成长混合C |
0.9417 |
0.9417 |
0.9427 |
0.9427 |
-0.0010 |
-0.11% |
2023-10-12 |
010156 |
长盛核心成长混合C |
0.9427 |
0.9427 |
0.9453 |
0.9453 |
-0.0026 |
-0.28% |
2023-10-11 |
010156 |
长盛核心成长混合C |
0.9453 |
0.9453 |
0.9368 |
0.9368 |
0.0085 |
0.91% |
2023-10-10 |
010156 |
长盛核心成长混合C |
0.9368 |
0.9368 |
0.9350 |
0.9350 |
0.0018 |
0.19% |
2023-10-09 |
010156 |
长盛核心成长混合C |
0.9350 |
0.9350 |
0.9331 |
0.9331 |
0.0019 |
0.20% |
2023-09-28 |
010156 |
长盛核心成长混合C |
0.9331 |
0.9331 |
0.9283 |
0.9283 |
0.0048 |
0.52% |
2023-09-27 |
010156 |
长盛核心成长混合C |
0.9283 |
0.9283 |
0.9249 |
0.9249 |
0.0034 |
0.37% |
2023-09-26 |
010156 |
长盛核心成长混合C |
0.9249 |
0.9249 |
0.9296 |
0.9296 |
-0.0047 |
-0.51% |
2023-09-25 |
010156 |
长盛核心成长混合C |
0.9296 |
0.9296 |
0.9352 |
0.9352 |
-0.0056 |
-0.60% |
2023-09-22 |
010156 |
长盛核心成长混合C |
0.9352 |
0.9352 |
0.9139 |
0.9139 |
0.0213 |
2.33% |
2023-09-21 |
010156 |
长盛核心成长混合C |
0.9139 |
0.9139 |
0.9202 |
0.9202 |
-0.0063 |
-0.68% |
2023-09-20 |
010156 |
长盛核心成长混合C |
0.9202 |
0.9202 |
0.9280 |
0.9280 |
-0.0078 |
-0.84% |
2023-09-19 |
010156 |
长盛核心成长混合C |
0.9280 |
0.9280 |
0.9324 |
0.9324 |
-0.0044 |
-0.47% |
2023-09-18 |
010156 |
长盛核心成长混合C |
0.9324 |
0.9324 |
0.9384 |
0.9384 |
-0.0060 |
-0.64% |
2023-09-15 |
010156 |
长盛核心成长混合C |
0.9384 |
0.9384 |
0.9394 |
0.9394 |
-0.0010 |
-0.11% |
2023-09-14 |
010156 |
长盛核心成长混合C |
0.9394 |
0.9394 |
0.9451 |
0.9451 |
-0.0057 |
-0.60% |
2023-09-13 |
010156 |
长盛核心成长混合C |
0.9451 |
0.9451 |
0.9560 |
0.9560 |
-0.0109 |
-1.14% |
2023-09-12 |
010156 |
长盛核心成长混合C |
0.9560 |
0.9560 |
0.9518 |
0.9518 |
0.0042 |
0.44% |
2023-09-11 |
010156 |
长盛核心成长混合C |
0.9518 |
0.9518 |
0.9452 |
0.9452 |
0.0066 |
0.70% |
2023-09-08 |
010156 |
长盛核心成长混合C |
0.9452 |
0.9452 |
0.9398 |
0.9398 |
0.0054 |
0.57% |
2023-09-07 |
010156 |
长盛核心成长混合C |
0.9398 |
0.9398 |
0.9625 |
0.9625 |
-0.0227 |
-2.36% |
2023-09-06 |
010156 |
长盛核心成长混合C |
0.9625 |
0.9625 |
0.9549 |
0.9549 |
0.0076 |
0.80% |
2023-09-05 |
010156 |
长盛核心成长混合C |
0.9549 |
0.9549 |
0.9624 |
0.9624 |
-0.0075 |
-0.78% |
2023-09-04 |
010156 |
长盛核心成长混合C |
0.9624 |
0.9624 |
0.9614 |
0.9614 |
0.0010 |
0.10% |
2023-09-01 |
010156 |
长盛核心成长混合C |
0.9614 |
0.9614 |
0.9650 |
0.9650 |
-0.0036 |
-0.37% |
2023-08-31 |
010156 |
长盛核心成长混合C |
0.9650 |
0.9650 |
0.9627 |
0.9627 |
0.0023 |
0.24% |
2023-08-30 |
010156 |
长盛核心成长混合C |
0.9627 |
0.9627 |
0.9533 |
0.9533 |
0.0094 |
0.99% |
2023-08-29 |
010156 |
长盛核心成长混合C |
0.9533 |
0.9533 |
0.9310 |
0.9310 |
0.0223 |
2.40% |
2023-08-28 |
010156 |
长盛核心成长混合C |
0.9310 |
0.9310 |
0.9258 |
0.9258 |
0.0052 |
0.56% |
2023-08-25 |
010156 |
长盛核心成长混合C |
0.9258 |
0.9258 |
0.9462 |
0.9462 |
-0.0204 |
-2.16% |
2023-08-24 |
010156 |
长盛核心成长混合C |
0.9462 |
0.9462 |
0.9393 |
0.9393 |
0.0069 |
0.73% |
2023-08-23 |
010156 |
长盛核心成长混合C |
0.9393 |
0.9393 |
0.9578 |
0.9578 |
-0.0185 |
-1.93% |
2023-08-22 |
010156 |
长盛核心成长混合C |
0.9578 |
0.9578 |
0.9416 |
0.9416 |
0.0162 |
1.72% |
2023-08-21 |
010156 |
长盛核心成长混合C |
0.9416 |
0.9416 |
0.9465 |
0.9465 |
-0.0049 |
-0.52% |
2023-08-18 |
010156 |
长盛核心成长混合C |
0.9465 |
0.9465 |
0.9598 |
0.9598 |
-0.0133 |
-1.39% |
2023-08-17 |
010156 |
长盛核心成长混合C |
0.9598 |
0.9598 |
0.9543 |
0.9543 |
0.0055 |
0.58% |
2023-08-16 |
010156 |
长盛核心成长混合C |
0.9543 |
0.9543 |
0.9728 |
0.9728 |
-0.0185 |
-1.90% |
2023-08-15 |
010156 |
长盛核心成长混合C |
0.9728 |
0.9728 |
0.9817 |
0.9817 |
-0.0089 |
-0.91% |
2023-08-14 |
010156 |
长盛核心成长混合C |
0.9817 |
0.9817 |
0.9817 |
0.9817 |
0.0000 |
0.00% |
2023-08-11 |
010156 |
长盛核心成长混合C |
0.9817 |
0.9817 |
0.9964 |
0.9964 |
-0.0147 |
-1.48% |
2023-08-10 |
010156 |
长盛核心成长混合C |
0.9964 |
0.9964 |
0.9965 |
0.9965 |
-0.0001 |
-0.01% |
2023-08-09 |
010156 |
长盛核心成长混合C |
0.9965 |
0.9965 |
1.0083 |
1.0083 |
-0.0118 |
-1.17% |
2023-08-08 |
010156 |
长盛核心成长混合C |
1.0083 |
1.0083 |
1.0100 |
1.0100 |
-0.0017 |
-0.17% |
2023-08-07 |
010156 |
长盛核心成长混合C |
1.0100 |
1.0100 |
1.0167 |
1.0167 |
-0.0067 |
-0.66% |
2023-08-04 |
010156 |
长盛核心成长混合C |
1.0167 |
1.0167 |
1.0068 |
1.0068 |
0.0099 |
0.98% |
2023-08-03 |
010156 |
长盛核心成长混合C |
1.0068 |
1.0068 |
1.0088 |
1.0088 |
-0.0020 |
-0.20% |
2023-08-02 |
010156 |
长盛核心成长混合C |
1.0088 |
1.0088 |
1.0144 |
1.0144 |
-0.0056 |
-0.55% |
2023-08-01 |
010156 |
长盛核心成长混合C |
1.0144 |
1.0144 |
1.0138 |
1.0138 |
0.0006 |
0.06% |
2023-07-31 |
010156 |
长盛核心成长混合C |
1.0138 |
1.0138 |
1.0190 |
1.0190 |
-0.0052 |
-0.51% |
2023-07-28 |
010156 |
长盛核心成长混合C |
1.0190 |
1.0190 |
1.0163 |
1.0163 |
0.0027 |
0.27% |
2023-07-27 |
010156 |
长盛核心成长混合C |
1.0163 |
1.0163 |
1.0245 |
1.0245 |
-0.0082 |
-0.80% |
2023-07-26 |
010156 |
长盛核心成长混合C |
1.0245 |
1.0245 |
1.0307 |
1.0307 |
-0.0062 |
-0.60% |
2023-07-25 |
010156 |
长盛核心成长混合C |
1.0307 |
1.0307 |
1.0182 |
1.0182 |
0.0125 |
1.23% |
2023-07-24 |
010156 |
长盛核心成长混合C |
1.0182 |
1.0182 |
1.0139 |
1.0139 |
0.0043 |
0.42% |
2023-07-21 |
010156 |
长盛核心成长混合C |
1.0139 |
1.0139 |
1.0209 |
1.0209 |
-0.0070 |
-0.69% |
2023-07-20 |
010156 |
长盛核心成长混合C |
1.0209 |
1.0209 |
1.0419 |
1.0419 |
-0.0210 |
-2.02% |
2023-07-19 |
010156 |
长盛核心成长混合C |
1.0419 |
1.0419 |
1.0490 |
1.0490 |
-0.0071 |
-0.68% |
2023-07-18 |
010156 |
长盛核心成长混合C |
1.0490 |
1.0490 |
1.0525 |
1.0525 |
-0.0035 |
-0.33% |
2023-07-17 |
010156 |
长盛核心成长混合C |
1.0525 |
1.0525 |
1.0594 |
1.0594 |
-0.0069 |
-0.65% |
2023-07-14 |
010156 |
长盛核心成长混合C |
1.0594 |
1.0594 |
1.0576 |
1.0576 |
0.0018 |
0.17% |
2023-07-13 |
010156 |
长盛核心成长混合C |
1.0576 |
1.0576 |
1.0386 |
1.0386 |
0.0190 |
1.83% |
2023-07-12 |
010156 |
长盛核心成长混合C |
1.0386 |
1.0386 |
1.0599 |
1.0599 |
-0.0213 |
-2.01% |
2023-07-11 |
010156 |
长盛核心成长混合C |
1.0599 |
1.0599 |
1.0495 |
1.0495 |
0.0104 |
0.99% |
2023-07-10 |
010156 |
长盛核心成长混合C |
1.0495 |
1.0495 |
1.0548 |
1.0548 |
-0.0053 |
-0.50% |
2023-07-07 |
010156 |
长盛核心成长混合C |
1.0548 |
1.0548 |
1.0637 |
1.0637 |
-0.0089 |
-0.84% |
2023-07-06 |
010156 |
长盛核心成长混合C |
1.0637 |
1.0637 |
1.0681 |
1.0681 |
-0.0044 |
-0.41% |
2023-07-05 |
010156 |
长盛核心成长混合C |
1.0681 |
1.0681 |
1.0804 |
1.0804 |
-0.0123 |
-1.14% |
2023-07-04 |
010156 |
长盛核心成长混合C |
1.0804 |
1.0804 |
1.0665 |
1.0665 |
0.0139 |
1.30% |
2023-07-03 |
010156 |
长盛核心成长混合C |
1.0665 |
1.0665 |
1.0652 |
1.0652 |
0.0013 |
0.12% |
2023-06-30 |
010156 |
长盛核心成长混合C |
1.0652 |
1.0652 |
1.0561 |
1.0561 |
0.0091 |
0.86% |
2023-06-29 |
010156 |
长盛核心成长混合C |
1.0561 |
1.0561 |
1.0512 |
1.0512 |
0.0049 |
0.47% |
2023-06-28 |
010156 |
长盛核心成长混合C |
1.0512 |
1.0512 |
1.0565 |
1.0565 |
-0.0053 |
-0.50% |
2023-06-27 |
010156 |
长盛核心成长混合C |
1.0565 |
1.0565 |
1.0524 |
1.0524 |
0.0041 |
0.39% |
2023-06-26 |
010156 |
长盛核心成长混合C |
1.0524 |
1.0524 |
1.0655 |
1.0655 |
-0.0131 |
-1.23% |
2023-06-21 |
010156 |
长盛核心成长混合C |
1.0655 |
1.0655 |
1.0979 |
1.0979 |
-0.0324 |
-2.95% |
2023-06-20 |
010156 |
长盛核心成长混合C |
1.0979 |
1.0979 |
1.0959 |
1.0959 |
0.0020 |
0.18% |
2023-06-19 |
010156 |
长盛核心成长混合C |
1.0959 |
1.0959 |
1.0817 |
1.0817 |
0.0142 |
1.31% |
2023-06-16 |
010156 |
长盛核心成长混合C |
1.0817 |
1.0817 |
1.0697 |
1.0697 |
0.0120 |
1.12% |
2023-06-15 |
010156 |
长盛核心成长混合C |
1.0697 |
1.0697 |
1.0687 |
1.0687 |
0.0010 |
0.09% |
2023-06-14 |
010156 |
长盛核心成长混合C |
1.0687 |
1.0687 |
1.0634 |
1.0634 |
0.0053 |
0.50% |
2023-06-13 |
010156 |
长盛核心成长混合C |
1.0634 |
1.0634 |
1.0448 |
1.0448 |
0.0186 |
1.78% |
2023-06-12 |
010156 |
长盛核心成长混合C |
1.0448 |
1.0448 |
1.0426 |
1.0426 |
0.0022 |
0.21% |
2023-06-09 |
010156 |
长盛核心成长混合C |
1.0426 |
1.0426 |
1.0251 |
1.0251 |
0.0175 |
1.71% |
2023-06-08 |
010156 |
长盛核心成长混合C |
1.0251 |
1.0251 |
1.0362 |
1.0362 |
-0.0111 |
-1.07% |
2023-06-07 |
010156 |
长盛核心成长混合C |
1.0362 |
1.0362 |
1.0389 |
1.0389 |
-0.0027 |
-0.26% |
2023-06-06 |
010156 |
长盛核心成长混合C |
1.0389 |
1.0389 |
1.0508 |
1.0508 |
-0.0119 |
-1.13% |
2023-06-05 |
010156 |
长盛核心成长混合C |
1.0508 |
1.0508 |
1.0500 |
1.0500 |
0.0008 |
0.08% |
2023-06-02 |
010156 |
长盛核心成长混合C |
1.0500 |
1.0500 |
1.0487 |
1.0487 |
0.0013 |
0.12% |
2023-06-01 |
010156 |
长盛核心成长混合C |
1.0487 |
1.0487 |
1.0544 |
1.0544 |
-0.0057 |
-0.54% |
2023-05-31 |
010156 |
长盛核心成长混合C |
1.0544 |
1.0544 |
1.0573 |
1.0573 |
-0.0029 |
-0.27% |
2023-05-30 |
010156 |
长盛核心成长混合C |
1.0573 |
1.0573 |
1.0538 |
1.0538 |
0.0035 |
0.33% |
2023-05-29 |
010156 |
长盛核心成长混合C |
1.0538 |
1.0538 |
1.0549 |
1.0549 |
-0.0011 |
-0.10% |
2023-05-26 |
010156 |
长盛核心成长混合C |
1.0549 |
1.0549 |
1.0514 |
1.0514 |
0.0035 |
0.33% |
2023-05-25 |
010156 |
长盛核心成长混合C |
1.0514 |
1.0514 |
1.0392 |
1.0392 |
0.0122 |
1.17% |
2023-05-24 |
010156 |
长盛核心成长混合C |
1.0392 |
1.0392 |
1.0356 |
1.0356 |
0.0036 |
0.35% |
2023-05-23 |
010156 |
长盛核心成长混合C |
1.0356 |
1.0356 |
1.0409 |
1.0409 |
-0.0053 |
-0.51% |
2023-05-22 |
010156 |
长盛核心成长混合C |
1.0409 |
1.0409 |
1.0411 |
1.0411 |
-0.0002 |
-0.02% |
2023-05-19 |
010156 |
长盛核心成长混合C |
1.0411 |
1.0411 |
1.0332 |
1.0332 |
0.0079 |
0.76% |
2023-05-18 |
010156 |
长盛核心成长混合C |
1.0332 |
1.0332 |
1.0221 |
1.0221 |
0.0111 |
1.09% |
2023-05-17 |
010156 |
长盛核心成长混合C |
1.0221 |
1.0221 |
1.0186 |
1.0186 |
0.0035 |
0.34% |
2023-05-16 |
010156 |
长盛核心成长混合C |
1.0186 |
1.0186 |
1.0179 |
1.0179 |
0.0007 |
0.07% |
2023-05-15 |
010156 |
长盛核心成长混合C |
1.0179 |
1.0179 |
1.0093 |
1.0093 |
0.0086 |
0.85% |
2023-05-12 |
010156 |
长盛核心成长混合C |
1.0093 |
1.0093 |
1.0198 |
1.0198 |
-0.0105 |
-1.03% |
2023-05-11 |
010156 |
长盛核心成长混合C |
1.0198 |
1.0198 |
1.0202 |
1.0202 |
-0.0004 |
-0.04% |
2023-05-10 |
010156 |
长盛核心成长混合C |
1.0202 |
1.0202 |
1.0223 |
1.0223 |
-0.0021 |
-0.21% |
2023-05-09 |
010156 |
长盛核心成长混合C |
1.0223 |
1.0223 |
1.0374 |
1.0374 |
-0.0151 |
-1.46% |
2023-05-08 |
010156 |
长盛核心成长混合C |
1.0374 |
1.0374 |
1.0396 |
1.0396 |
-0.0022 |
-0.21% |
2023-05-05 |
010156 |
长盛核心成长混合C |
1.0396 |
1.0396 |
1.0529 |
1.0529 |
-0.0133 |
-1.26% |
2023-05-04 |
010156 |
长盛核心成长混合C |
1.0529 |
1.0529 |
1.0726 |
1.0726 |
-0.0197 |
-1.84% |
2023-04-28 |
010156 |
长盛核心成长混合C |
1.0726 |
1.0726 |
1.0585 |
1.0585 |
0.0141 |
1.33% |