长盛核心成长混合A(010155)
2026-04-23
1.7639
-0.9379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-02 | 1.5115 | 1.5115 |
| 2026-01-30 | 1.5743 | 1.5743 |
| 2026-01-29 | 1.5224 | 1.5224 |
| 2026-01-28 | 1.5599 | 1.5599 |
| 2026-01-27 | 1.5500 | 1.5500 |
| 2026-01-26 | 1.5232 | 1.5232 |
| 2026-01-23 | 1.5400 | 1.5400 |
| 2026-01-22 | 1.5349 | 1.5349 |
| 2026-01-21 | 1.5367 | 1.5367 |
| 2026-01-20 | 1.4955 | 1.4955 |
| 2026-01-19 | 1.5126 | 1.5126 |
| 2026-01-16 | 1.5157 | 1.5157 |
| 2026-01-15 | 1.4987 | 1.4987 |
| 2026-01-14 | 1.4866 | 1.4866 |
| 2026-01-13 | 1.4697 | 1.4697 |
| 2026-01-12 | 1.5063 | 1.5063 |
| 2026-01-09 | 1.4763 | 1.4763 |
| 2026-01-08 | 1.4502 | 1.4502 |
| 2026-01-07 | 1.4499 | 1.4499 |
| 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 |
