长盛核心成长混合A(010155)
2025-01-27
1.0621
-1.7120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0621 | 1.0621 |
| 2025-01-24 | 1.0806 | 1.0806 |
| 2025-01-23 | 1.0661 | 1.0661 |
| 2025-01-22 | 1.0766 | 1.0766 |
| 2025-01-21 | 1.0834 | 1.0834 |
| 2025-01-20 | 1.0762 | 1.0762 |
| 2025-01-17 | 1.0559 | 1.0559 |
| 2025-01-16 | 1.0472 | 1.0472 |
| 2025-01-15 | 1.0434 | 1.0434 |
| 2025-01-14 | 1.0590 | 1.0590 |
| 2025-01-13 | 1.0199 | 1.0199 |
| 2025-01-10 | 1.0257 | 1.0257 |
| 2025-01-09 | 1.0423 | 1.0423 |
| 2025-01-08 | 1.0414 | 1.0414 |
| 2025-01-07 | 1.0423 | 1.0423 |
| 2025-01-06 | 1.0247 | 1.0247 |
| 2025-01-03 | 1.0301 | 1.0301 |
| 2025-01-02 | 1.0430 | 1.0430 |
| 2024-12-31 | 1.0670 | 1.0670 |
| 2024-12-30 | 1.0858 | 1.0858 |
| 2024-12-27 | 1.0822 | 1.0822 |
| 2024-12-26 | 1.0938 | 1.0938 |
| 2024-12-25 | 1.0816 | 1.0816 |
| 2024-12-24 | 1.0893 | 1.0893 |
| 2024-12-23 | 1.0766 | 1.0766 |
| 2024-12-20 | 1.0907 | 1.0907 |
| 2024-12-19 | 1.0856 | 1.0856 |
| 2024-12-18 | 1.0615 | 1.0615 |
| 2024-12-17 | 1.0570 | 1.0570 |
| 2024-12-16 | 1.0629 | 1.0629 |
| 2024-12-13 | 1.0859 | 1.0859 |
| 2024-12-12 | 1.0893 | 1.0893 |
| 2024-12-11 | 1.0727 | 1.0727 |
| 2024-12-10 | 1.0574 | 1.0574 |
| 2024-12-09 | 1.0541 | 1.0541 |
| 2024-12-06 | 1.0537 | 1.0537 |
| 2024-12-05 | 1.0445 | 1.0445 |
| 2024-12-04 | 1.0293 | 1.0293 |
| 2024-12-03 | 1.0394 | 1.0394 |
| 2024-12-02 | 1.0462 | 1.0462 |
| 2024-11-29 | 1.0283 | 1.0283 |
| 2024-11-28 | 1.0077 | 1.0077 |
| 2024-11-27 | 1.0172 | 1.0172 |
| 2024-11-26 | 0.9897 | 0.9897 |
| 2024-11-25 | 0.9916 | 0.9916 |
| 2024-11-22 | 0.9954 | 0.9954 |
| 2024-11-21 | 1.0332 | 1.0332 |
| 2024-11-20 | 1.0340 | 1.0340 |
| 2024-11-19 | 1.0150 | 1.0150 |
| 2024-11-18 | 0.9877 | 0.9877 |
| 2024-11-15 | 1.0160 | 1.0160 |
| 2024-11-14 | 1.0433 | 1.0433 |
| 2024-11-13 | 1.0742 | 1.0742 |
| 2024-11-12 | 1.0602 | 1.0602 |
| 2024-11-11 | 1.0721 | 1.0721 |
| 2024-11-08 | 1.0404 | 1.0404 |
| 2024-11-07 | 1.0404 | 1.0404 |
| 2024-11-06 | 1.0290 | 1.0290 |
| 2024-11-05 | 1.0339 | 1.0339 |
| 2024-11-04 | 1.0109 | 1.0109 |
| 2024-11-01 | 0.9916 | 0.9916 |
| 2024-10-31 | 1.0139 | 1.0139 |
| 2024-10-30 | 1.0096 | 1.0096 |
| 2024-10-29 | 1.0144 | 1.0144 |
| 2024-10-28 | 1.0282 | 1.0282 |
| 2024-10-25 | 1.0290 | 1.0290 |
| 2024-10-24 | 1.0134 | 1.0134 |
| 2024-10-23 | 1.0255 | 1.0255 |
| 2024-10-22 | 1.0311 | 1.0311 |
| 2024-10-21 | 1.0302 | 1.0302 |
| 2024-10-18 | 1.0151 | 1.0151 |
| 2024-10-17 | 0.9575 | 0.9575 |
| 2024-10-16 | 0.9542 | 0.9542 |
| 2024-10-15 | 0.9693 | 0.9693 |
| 2024-10-14 | 0.9886 | 0.9886 |
| 2024-10-11 | 0.9682 | 0.9682 |
| 2024-10-10 | 1.0118 | 1.0118 |
| 2024-10-09 | 1.0207 | 1.0207 |
| 2024-10-08 | 1.0964 | 1.0964 |
| 2024-09-30 | 0.9875 | 0.9875 |
| 2024-09-27 | 0.8892 | 0.8892 |
| 2024-09-26 | 0.8495 | 0.8495 |
| 2024-09-25 | 0.8310 | 0.8310 |
| 2024-09-24 | 0.8272 | 0.8272 |
| 2024-09-23 | 0.7990 | 0.7990 |
| 2024-09-20 | 0.8033 | 0.8033 |
| 2024-09-19 | 0.8048 | 0.8048 |
| 2024-09-18 | 0.8041 | 0.8041 |
| 2024-09-13 | 0.8054 | 0.8054 |
| 2024-09-12 | 0.8089 | 0.8089 |
| 2024-09-11 | 0.8129 | 0.8129 |
| 2024-09-10 | 0.8056 | 0.8056 |
| 2024-09-09 | 0.8014 | 0.8014 |
| 2024-09-06 | 0.8054 | 0.8054 |
| 2024-09-05 | 0.8182 | 0.8182 |
| 2024-09-04 | 0.8193 | 0.8193 |
| 2024-09-03 | 0.8230 | 0.8230 |
| 2024-09-02 | 0.8164 | 0.8164 |
| 2024-08-30 | 0.8302 | 0.8302 |
| 2024-08-29 | 0.8122 | 0.8122 |
| 2024-08-28 | 0.8049 | 0.8049 |
| 2024-08-27 | 0.8070 | 0.8070 |
| 2024-08-26 | 0.8123 | 0.8123 |
| 2024-08-23 | 0.8137 | 0.8137 |
| 2024-08-22 | 0.8142 | 0.8142 |
| 2024-08-21 | 0.8131 | 0.8131 |
| 2024-08-20 | 0.8127 | 0.8127 |
| 2024-08-19 | 0.8205 | 0.8205 |
| 2024-08-16 | 0.8179 | 0.8179 |
| 2024-08-15 | 0.8163 | 0.8163 |
| 2024-08-14 | 0.8126 | 0.8126 |
| 2024-08-13 | 0.8209 | 0.8209 |
| 2024-08-12 | 0.8168 | 0.8168 |
| 2024-08-09 | 0.8175 | 0.8175 |
| 2024-08-08 | 0.8187 | 0.8187 |
