长盛核心成长混合A(010155)
2024-04-24
0.8805
0.8360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8805 | 0.8805 |
| 2024-04-23 | 0.8732 | 0.8732 |
| 2024-04-22 | 0.8713 | 0.8713 |
| 2024-04-19 | 0.8723 | 0.8723 |
| 2024-04-18 | 0.8827 | 0.8827 |
| 2024-04-17 | 0.8917 | 0.8917 |
| 2024-04-16 | 0.8673 | 0.8673 |
| 2024-04-15 | 0.8885 | 0.8885 |
| 2024-04-12 | 0.8872 | 0.8872 |
| 2024-04-11 | 0.8834 | 0.8834 |
| 2024-04-10 | 0.8804 | 0.8804 |
| 2024-04-09 | 0.8966 | 0.8966 |
| 2024-04-08 | 0.8937 | 0.8937 |
| 2024-04-03 | 0.9015 | 0.9015 |
| 2024-04-02 | 0.9123 | 0.9123 |
| 2024-04-01 | 0.9231 | 0.9231 |
| 2024-03-29 | 0.9097 | 0.9097 |
| 2024-03-28 | 0.9029 | 0.9029 |
| 2024-03-27 | 0.8954 | 0.8954 |
| 2024-03-26 | 0.9149 | 0.9149 |
| 2024-03-25 | 0.9171 | 0.9171 |
| 2024-03-22 | 0.9319 | 0.9319 |
| 2024-03-21 | 0.9232 | 0.9232 |
| 2024-03-20 | 0.9257 | 0.9257 |
| 2024-03-19 | 0.9207 | 0.9207 |
| 2024-03-18 | 0.9309 | 0.9309 |
| 2024-03-15 | 0.9184 | 0.9184 |
| 2024-03-14 | 0.9111 | 0.9111 |
| 2024-03-13 | 0.9174 | 0.9174 |
| 2024-03-12 | 0.9149 | 0.9149 |
| 2024-03-11 | 0.9145 | 0.9145 |
| 2024-03-08 | 0.9024 | 0.9024 |
| 2024-03-07 | 0.8889 | 0.8889 |
| 2024-03-06 | 0.9045 | 0.9045 |
| 2024-03-05 | 0.9103 | 0.9103 |
| 2024-03-04 | 0.9167 | 0.9167 |
| 2024-03-01 | 0.9075 | 0.9075 |
| 2024-02-29 | 0.8987 | 0.8987 |
| 2024-02-28 | 0.8699 | 0.8699 |
| 2024-02-27 | 0.9019 | 0.9019 |
| 2024-02-26 | 0.8766 | 0.8766 |
| 2024-02-23 | 0.8695 | 0.8695 |
| 2024-02-22 | 0.8648 | 0.8648 |
| 2024-02-21 | 0.8547 | 0.8547 |
| 2024-02-20 | 0.8548 | 0.8548 |
| 2024-02-19 | 0.8561 | 0.8561 |
| 2024-02-08 | 0.8398 | 0.8398 |
| 2024-02-07 | 0.8202 | 0.8202 |
| 2024-02-06 | 0.8043 | 0.8043 |
| 2024-02-05 | 0.7634 | 0.7634 |
| 2024-02-02 | 0.7752 | 0.7752 |
| 2024-02-01 | 0.7904 | 0.7904 |
| 2024-01-31 | 0.7840 | 0.7840 |
| 2024-01-30 | 0.8026 | 0.8026 |
| 2024-01-29 | 0.8203 | 0.8203 |
| 2024-01-26 | 0.8419 | 0.8419 |
| 2024-01-25 | 0.8594 | 0.8594 |
| 2024-01-24 | 0.8432 | 0.8432 |
| 2024-01-23 | 0.8444 | 0.8444 |
| 2024-01-22 | 0.8312 | 0.8312 |
| 2024-01-19 | 0.8599 | 0.8599 |
| 2024-01-18 | 0.8650 | 0.8650 |
| 2024-01-17 | 0.8553 | 0.8553 |
| 2024-01-16 | 0.8769 | 0.8769 |
| 2024-01-15 | 0.8801 | 0.8801 |
| 2024-01-12 | 0.8828 | 0.8828 |
| 2024-01-11 | 0.8912 | 0.8912 |
| 2024-01-10 | 0.8822 | 0.8822 |
| 2024-01-09 | 0.8863 | 0.8863 |
| 2024-01-08 | 0.8823 | 0.8823 |
| 2024-01-05 | 0.9031 | 0.9031 |
| 2024-01-04 | 0.9164 | 0.9164 |
| 2024-01-03 | 0.9255 | 0.9255 |
| 2024-01-02 | 0.9417 | 0.9417 |
| 2023-12-31 | 0.9531 | 0.9531 |
| 2023-12-29 | 0.9532 | 0.9532 |
| 2023-12-28 | 0.9381 | 0.9381 |
| 2023-12-27 | 0.9218 | 0.9218 |
| 2023-12-26 | 0.9110 | 0.9110 |
| 2023-12-25 | 0.9254 | 0.9254 |
| 2023-12-22 | 0.9269 | 0.9269 |
| 2023-12-21 | 0.9352 | 0.9352 |
| 2023-12-20 | 0.9302 | 0.9302 |
| 2023-12-19 | 0.9452 | 0.9452 |
| 2023-12-18 | 0.9409 | 0.9409 |
| 2023-12-15 | 0.9499 | 0.9499 |
| 2023-12-14 | 0.9565 | 0.9565 |
| 2023-12-13 | 0.9580 | 0.9580 |
| 2023-12-12 | 0.9675 | 0.9675 |
| 2023-12-11 | 0.9702 | 0.9702 |
| 2023-12-08 | 0.9541 | 0.9541 |
| 2023-12-07 | 0.9335 | 0.9335 |
| 2023-12-06 | 0.9360 | 0.9360 |
| 2023-12-05 | 0.9367 | 0.9367 |
| 2023-12-04 | 0.9546 | 0.9546 |
| 2023-12-01 | 0.9608 | 0.9608 |
| 2023-11-30 | 0.9541 | 0.9541 |
| 2023-11-29 | 0.9524 | 0.9524 |
| 2023-11-28 | 0.9498 | 0.9498 |
| 2023-11-27 | 0.9446 | 0.9446 |
| 2023-11-24 | 0.9383 | 0.9383 |
| 2023-11-23 | 0.9501 | 0.9501 |
| 2023-11-22 | 0.9406 | 0.9406 |
| 2023-11-21 | 0.9532 | 0.9532 |
| 2023-11-20 | 0.9637 | 0.9637 |
| 2023-11-17 | 0.9649 | 0.9649 |
| 2023-11-16 | 0.9547 | 0.9547 |
| 2023-11-15 | 0.9649 | 0.9649 |
| 2023-11-14 | 0.9606 | 0.9606 |
| 2023-11-13 | 0.9556 | 0.9556 |
| 2023-11-10 | 0.9529 | 0.9529 |
| 2023-11-09 | 0.9542 | 0.9542 |
| 2023-11-08 | 0.9615 | 0.9615 |
| 2023-11-07 | 0.9589 | 0.9589 |
| 2023-11-06 | 0.9536 | 0.9536 |
| 2023-11-03 | 0.9351 | 0.9351 |
| 2023-11-02 | 0.9205 | 0.9205 |
| 2023-11-01 | 0.9301 | 0.9301 |
| 2023-10-31 | 0.9352 | 0.9352 |
| 2023-10-30 | 0.9362 | 0.9362 |
