长盛核心成长混合A(010155)
2026-07-31
1.9956
4.7504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.9956 | 1.9956 |
| 2026-07-30 | 1.9051 | 1.9051 |
| 2026-07-29 | 2.0348 | 2.0348 |
| 2026-07-28 | 2.0547 | 2.0547 |
| 2026-07-27 | 2.1884 | 2.1884 |
| 2026-07-24 | 2.1484 | 2.1484 |
| 2026-07-23 | 2.1540 | 2.1540 |
| 2026-07-22 | 2.2514 | 2.2514 |
| 2026-07-21 | 2.2952 | 2.2952 |
| 2026-07-20 | 2.0582 | 2.0582 |
| 2026-07-17 | 2.0933 | 2.0933 |
| 2026-07-16 | 2.2690 | 2.2690 |
| 2026-07-15 | 2.3545 | 2.3545 |
| 2026-07-14 | 2.4625 | 2.4625 |
| 2026-07-13 | 2.4324 | 2.4324 |
| 2026-07-10 | 2.5208 | 2.5208 |
| 2026-07-09 | 2.6769 | 2.6769 |
| 2026-07-08 | 2.4954 | 2.4954 |
| 2026-07-07 | 2.4697 | 2.4697 |
| 2026-07-06 | 2.4539 | 2.4539 |
| 2026-07-03 | 2.4698 | 2.4698 |
| 2026-07-02 | 2.4952 | 2.4952 |
| 2026-07-01 | 2.6918 | 2.6918 |
| 2026-06-30 | 2.7313 | 2.7313 |
| 2026-06-29 | 2.6412 | 2.6412 |
| 2026-06-26 | 2.5716 | 2.5716 |
| 2026-06-25 | 2.6254 | 2.6254 |
| 2026-06-24 | 2.5277 | 2.5277 |
| 2026-06-23 | 2.4536 | 2.4536 |
| 2026-06-22 | 2.5215 | 2.5215 |
| 2026-06-18 | 2.5047 | 2.5047 |
| 2026-06-17 | 2.3971 | 2.3971 |
| 2026-06-16 | 2.3196 | 2.3196 |
| 2026-06-15 | 2.2855 | 2.2855 |
| 2026-06-12 | 2.1446 | 2.1446 |
| 2026-06-11 | 2.1806 | 2.1806 |
| 2026-06-10 | 2.1640 | 2.1640 |
| 2026-06-09 | 2.2209 | 2.2209 |
| 2026-06-08 | 2.1253 | 2.1253 |
| 2026-06-05 | 2.2240 | 2.2240 |
| 2026-06-04 | 2.3053 | 2.3053 |
| 2026-06-03 | 2.2522 | 2.2522 |
| 2026-06-02 | 2.1929 | 2.1929 |
| 2026-06-01 | 2.1115 | 2.1115 |
| 2026-05-29 | 2.1559 | 2.1559 |
| 2026-05-28 | 2.2329 | 2.2329 |
| 2026-05-27 | 2.1518 | 2.1518 |
| 2026-05-26 | 2.1903 | 2.1903 |
| 2026-05-25 | 2.2274 | 2.2274 |
| 2026-05-22 | 2.1163 | 2.1163 |
| 2026-05-21 | 2.0476 | 2.0476 |
| 2026-05-20 | 2.1189 | 2.1189 |
| 2026-05-19 | 2.0678 | 2.0678 |
| 2026-05-18 | 2.0047 | 2.0047 |
| 2026-05-15 | 1.9774 | 1.9774 |
| 2026-05-14 | 1.9766 | 1.9766 |
| 2026-05-13 | 2.0184 | 2.0184 |
| 2026-05-12 | 1.9785 | 1.9785 |
| 2026-05-11 | 1.9737 | 1.9737 |
| 2026-05-08 | 1.9051 | 1.9051 |
| 2026-05-07 | 1.9185 | 1.9185 |
| 2026-05-06 | 1.8817 | 1.8817 |
| 2026-04-30 | 1.8395 | 1.8395 |
| 2026-04-29 | 1.7910 | 1.7910 |
| 2026-04-28 | 1.7703 | 1.7703 |
| 2026-04-27 | 1.7887 | 1.7887 |
| 2026-04-24 | 1.7488 | 1.7488 |
| 2026-04-23 | 1.7639 | 1.7639 |
| 2026-04-22 | 1.7806 | 1.7806 |
| 2026-04-21 | 1.7155 | 1.7155 |
| 2026-04-20 | 1.7268 | 1.7268 |
| 2026-04-17 | 1.7084 | 1.7084 |
| 2026-04-16 | 1.6720 | 1.6720 |
| 2026-04-15 | 1.6397 | 1.6397 |
| 2026-04-14 | 1.6469 | 1.6469 |
| 2026-04-13 | 1.6244 | 1.6244 |
| 2026-04-10 | 1.6324 | 1.6324 |
| 2026-04-09 | 1.6081 | 1.6081 |
| 2026-04-08 | 1.6036 | 1.6036 |
| 2026-04-07 | 1.5084 | 1.5084 |
| 2026-04-03 | 1.4892 | 1.4892 |
| 2026-04-02 | 1.4677 | 1.4677 |
| 2026-04-01 | 1.4980 | 1.4980 |
| 2026-03-31 | 1.4555 | 1.4555 |
| 2026-03-30 | 1.4964 | 1.4964 |
| 2026-03-27 | 1.4947 | 1.4947 |
| 2026-03-26 | 1.4716 | 1.4716 |
| 2026-03-25 | 1.4982 | 1.4982 |
| 2026-03-24 | 1.4563 | 1.4563 |
| 2026-03-23 | 1.4317 | 1.4317 |
| 2026-03-20 | 1.4980 | 1.4980 |
| 2026-03-19 | 1.5048 | 1.5048 |
| 2026-03-18 | 1.5368 | 1.5368 |
| 2026-03-17 | 1.5036 | 1.5036 |
| 2026-03-16 | 1.5521 | 1.5521 |
| 2026-03-13 | 1.5423 | 1.5423 |
| 2026-03-12 | 1.5502 | 1.5502 |
| 2026-03-11 | 1.5611 | 1.5611 |
| 2026-03-10 | 1.5748 | 1.5748 |
| 2026-03-09 | 1.5302 | 1.5302 |
| 2026-03-06 | 1.5768 | 1.5768 |
| 2026-03-05 | 1.5867 | 1.5867 |
| 2026-03-04 | 1.5662 | 1.5662 |
| 2026-03-03 | 1.5739 | 1.5739 |
| 2026-03-02 | 1.6443 | 1.6443 |
| 2026-02-27 | 1.6504 | 1.6504 |
| 2026-02-26 | 1.6417 | 1.6417 |
| 2026-02-25 | 1.6135 | 1.6135 |
| 2026-02-24 | 1.6405 | 1.6405 |
| 2026-02-13 | 1.6276 | 1.6276 |
| 2026-02-12 | 1.6613 | 1.6613 |
| 2026-02-11 | 1.6188 | 1.6188 |
| 2026-02-10 | 1.6250 | 1.6250 |
| 2026-02-09 | 1.6207 | 1.6207 |
| 2026-02-06 | 1.5491 | 1.5491 |
| 2026-02-05 | 1.5338 | 1.5338 |
| 2026-02-04 | 1.5772 | 1.5772 |
| 2026-02-03 | 1.5855 | 1.5855 |
