长盛核心成长混合A(010155)
2026-01-06
1.4312
1.8865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.4312 | 1.4312 |
| 2026-01-05 | 1.4047 | 1.4047 |
| 2025-12-31 | 1.3661 | 1.3661 |
| 2025-12-30 | 1.3690 | 1.3690 |
| 2025-12-29 | 1.3666 | 1.3666 |
| 2025-12-26 | 1.3673 | 1.3673 |
| 2025-12-25 | 1.3780 | 1.3780 |
| 2025-12-24 | 1.3772 | 1.3772 |
| 2025-12-23 | 1.3621 | 1.3621 |
| 2025-12-22 | 1.3508 | 1.3508 |
| 2025-12-19 | 1.3250 | 1.3250 |
| 2025-12-18 | 1.3203 | 1.3203 |
| 2025-12-17 | 1.3315 | 1.3315 |
| 2025-12-16 | 1.2976 | 1.2976 |
| 2025-12-15 | 1.3165 | 1.3165 |
| 2025-12-12 | 1.3357 | 1.3357 |
| 2025-12-11 | 1.3177 | 1.3177 |
| 2025-12-10 | 1.3531 | 1.3531 |
| 2025-12-09 | 1.3541 | 1.3541 |
| 2025-12-08 | 1.3378 | 1.3378 |
| 2025-12-05 | 1.3018 | 1.3018 |
| 2025-12-04 | 1.2942 | 1.2942 |
| 2025-12-03 | 1.2924 | 1.2924 |
| 2025-12-02 | 1.3119 | 1.3119 |
| 2025-12-01 | 1.3260 | 1.3260 |
| 2025-11-28 | 1.3079 | 1.3079 |
| 2025-11-27 | 1.2929 | 1.2929 |
| 2025-11-26 | 1.3043 | 1.3043 |
| 2025-11-25 | 1.2931 | 1.2931 |
| 2025-11-24 | 1.2736 | 1.2736 |
| 2025-11-21 | 1.2482 | 1.2482 |
| 2025-11-20 | 1.2865 | 1.2865 |
| 2025-11-19 | 1.2916 | 1.2916 |
| 2025-11-18 | 1.3012 | 1.3012 |
| 2025-11-17 | 1.2986 | 1.2986 |
| 2025-11-14 | 1.2966 | 1.2966 |
| 2025-11-13 | 1.3273 | 1.3273 |
| 2025-11-12 | 1.3105 | 1.3105 |
| 2025-11-11 | 1.3166 | 1.3166 |
| 2025-11-10 | 1.3386 | 1.3386 |
| 2025-11-07 | 1.3499 | 1.3499 |
| 2025-11-06 | 1.3736 | 1.3736 |
| 2025-11-05 | 1.3437 | 1.3437 |
| 2025-11-04 | 1.3519 | 1.3519 |
| 2025-11-03 | 1.3833 | 1.3833 |
| 2025-10-31 | 1.3884 | 1.3884 |
| 2025-10-30 | 1.4013 | 1.4013 |
| 2025-10-29 | 1.4441 | 1.4441 |
| 2025-10-28 | 1.4249 | 1.4249 |
| 2025-10-27 | 1.4232 | 1.4232 |
| 2025-10-24 | 1.4007 | 1.4007 |
| 2025-10-23 | 1.3514 | 1.3514 |
| 2025-10-22 | 1.3706 | 1.3706 |
| 2025-10-21 | 1.3761 | 1.3761 |
| 2025-10-20 | 1.3310 | 1.3310 |
| 2025-10-17 | 1.3101 | 1.3101 |
| 2025-10-16 | 1.3597 | 1.3597 |
| 2025-10-15 | 1.3662 | 1.3662 |
| 2025-10-14 | 1.3424 | 1.3424 |
| 2025-10-13 | 1.4017 | 1.4017 |
| 2025-10-10 | 1.4162 | 1.4162 |
| 2025-10-09 | 1.4739 | 1.4739 |
| 2025-09-30 | 1.4684 | 1.4684 |
| 2025-09-29 | 1.4585 | 1.4585 |
| 2025-09-26 | 1.4377 | 1.4377 |
| 2025-09-25 | 1.4879 | 1.4879 |
| 2025-09-24 | 1.4898 | 1.4898 |
| 2025-09-23 | 1.4621 | 1.4621 |
| 2025-09-22 | 1.4760 | 1.4760 |
| 2025-09-19 | 1.4385 | 1.4385 |
| 2025-09-18 | 1.4543 | 1.4543 |
| 2025-09-17 | 1.4549 | 1.4549 |
| 2025-09-16 | 1.4381 | 1.4381 |
| 2025-09-15 | 1.4227 | 1.4227 |
| 2025-09-12 | 1.4260 | 1.4260 |
| 2025-09-11 | 1.4228 | 1.4228 |
| 2025-09-10 | 1.3706 | 1.3706 |
| 2025-09-09 | 1.3599 | 1.3599 |
| 2025-09-08 | 1.3949 | 1.3949 |
| 2025-09-05 | 1.3928 | 1.3928 |
| 2025-09-04 | 1.3419 | 1.3419 |
| 2025-09-03 | 1.4069 | 1.4069 |
| 2025-09-02 | 1.4179 | 1.4179 |
| 2025-09-01 | 1.4664 | 1.4664 |
| 2025-08-29 | 1.4549 | 1.4549 |
| 2025-08-28 | 1.4573 | 1.4573 |
| 2025-08-27 | 1.4139 | 1.4139 |
| 2025-08-26 | 1.4296 | 1.4296 |
| 2025-08-25 | 1.4444 | 1.4444 |
| 2025-08-22 | 1.4096 | 1.4096 |
| 2025-08-21 | 1.3599 | 1.3599 |
| 2025-08-20 | 1.3610 | 1.3610 |
| 2025-08-19 | 1.3510 | 1.3510 |
| 2025-08-18 | 1.3615 | 1.3615 |
| 2025-08-15 | 1.3320 | 1.3320 |
| 2025-08-14 | 1.3141 | 1.3141 |
| 2025-08-13 | 1.3179 | 1.3179 |
| 2025-08-12 | 1.2882 | 1.2882 |
| 2025-08-11 | 1.2863 | 1.2863 |
| 2025-08-08 | 1.2648 | 1.2648 |
| 2025-08-07 | 1.2810 | 1.2810 |
| 2025-08-06 | 1.2888 | 1.2888 |
| 2025-08-05 | 1.2819 | 1.2819 |
| 2025-08-04 | 1.2815 | 1.2815 |
| 2025-08-01 | 1.2715 | 1.2715 |
| 2025-07-31 | 1.2792 | 1.2792 |
| 2025-07-30 | 1.2810 | 1.2810 |
| 2025-07-29 | 1.2926 | 1.2926 |
| 2025-07-28 | 1.2825 | 1.2825 |
| 2025-07-25 | 1.2718 | 1.2718 |
| 2025-07-24 | 1.2610 | 1.2610 |
| 2025-07-23 | 1.2602 | 1.2602 |
| 2025-07-22 | 1.2629 | 1.2629 |
| 2025-07-21 | 1.2629 | 1.2629 |
| 2025-07-18 | 1.2584 | 1.2584 |
| 2025-07-17 | 1.2588 | 1.2588 |
| 2025-07-16 | 1.2357 | 1.2357 |
| 2025-07-15 | 1.2276 | 1.2276 |
| 2025-07-14 | 1.2160 | 1.2160 |
