长盛核心成长混合A(010155)
2026-10-09
1.8726
-0.1333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.8726 | 1.8726 |
| 2026-10-08 | 1.8751 | 1.8751 |
| 2026-09-30 | 1.9407 | 1.9407 |
| 2026-09-29 | 1.9895 | 1.9895 |
| 2026-09-28 | 1.9874 | 1.9874 |
| 2026-09-24 | 2.0755 | 2.0755 |
| 2026-09-23 | 2.1179 | 2.1179 |
| 2026-09-22 | 2.1181 | 2.1181 |
| 2026-09-21 | 2.1143 | 2.1143 |
| 2026-09-18 | 2.1340 | 2.1340 |
| 2026-09-17 | 2.0699 | 2.0699 |
| 2026-09-16 | 2.0791 | 2.0791 |
| 2026-09-15 | 2.0147 | 2.0147 |
| 2026-09-14 | 2.0020 | 2.0020 |
| 2026-09-11 | 2.0035 | 2.0035 |
| 2026-09-10 | 2.0337 | 2.0337 |
| 2026-09-09 | 2.0607 | 2.0607 |
| 2026-09-08 | 2.0547 | 2.0547 |
| 2026-09-07 | 2.0816 | 2.0816 |
| 2026-09-04 | 2.0390 | 2.0390 |
| 2026-09-03 | 2.0927 | 2.0927 |
| 2026-09-02 | 2.1013 | 2.1013 |
| 2026-09-01 | 2.1301 | 2.1301 |
| 2026-08-31 | 2.1759 | 2.1759 |
| 2026-08-28 | 2.1035 | 2.1035 |
| 2026-08-27 | 2.1439 | 2.1439 |
| 2026-08-26 | 2.0739 | 2.0739 |
| 2026-08-25 | 2.0479 | 2.0479 |
| 2026-08-24 | 2.0522 | 2.0522 |
| 2026-08-21 | 2.1025 | 2.1025 |
| 2026-08-20 | 2.0983 | 2.0983 |
| 2026-08-19 | 2.0901 | 2.0901 |
| 2026-08-18 | 2.2645 | 2.2645 |
| 2026-08-17 | 2.2610 | 2.2610 |
| 2026-08-14 | 2.1874 | 2.1874 |
| 2026-08-13 | 2.1874 | 2.1874 |
| 2026-08-12 | 2.1925 | 2.1925 |
| 2026-08-11 | 2.1818 | 2.1818 |
| 2026-08-10 | 2.2026 | 2.2026 |
| 2026-08-07 | 2.2095 | 2.2095 |
| 2026-08-06 | 2.1627 | 2.1627 |
| 2026-08-05 | 2.1247 | 2.1247 |
| 2026-08-04 | 2.0162 | 2.0162 |
| 2026-08-03 | 1.9079 | 1.9079 |
| 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 |
