长盛核心成长混合C(010156)
2024-07-26
0.8323
-0.2158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8323 | 0.8323 |
| 2024-07-25 | 0.8341 | 0.8341 |
| 2024-07-24 | 0.8372 | 0.8372 |
| 2024-07-23 | 0.8439 | 0.8439 |
| 2024-07-22 | 0.8704 | 0.8704 |
| 2024-07-19 | 0.8741 | 0.8741 |
| 2024-07-18 | 0.8706 | 0.8706 |
| 2024-07-17 | 0.8653 | 0.8653 |
| 2024-07-16 | 0.8758 | 0.8758 |
| 2024-07-15 | 0.8666 | 0.8666 |
| 2024-07-12 | 0.8677 | 0.8677 |
| 2024-07-11 | 0.8677 | 0.8677 |
| 2024-07-10 | 0.8558 | 0.8558 |
| 2024-07-09 | 0.8554 | 0.8554 |
| 2024-07-08 | 0.8393 | 0.8393 |
| 2024-07-05 | 0.8440 | 0.8440 |
| 2024-07-04 | 0.8370 | 0.8370 |
| 2024-07-03 | 0.8475 | 0.8475 |
| 2024-07-02 | 0.8523 | 0.8523 |
| 2024-07-01 | 0.8647 | 0.8647 |
| 2024-06-30 | 0.8652 | 0.8652 |
| 2024-06-28 | 0.8653 | 0.8653 |
| 2024-06-27 | 0.8605 | 0.8605 |
| 2024-06-26 | 0.8698 | 0.8698 |
| 2024-06-25 | 0.8573 | 0.8573 |
| 2024-06-24 | 0.8734 | 0.8734 |
| 2024-06-21 | 0.8879 | 0.8879 |
| 2024-06-20 | 0.8880 | 0.8880 |
| 2024-06-19 | 0.8908 | 0.8908 |
| 2024-06-18 | 0.8931 | 0.8931 |
| 2024-06-17 | 0.8900 | 0.8900 |
| 2024-06-14 | 0.8848 | 0.8848 |
| 2024-06-13 | 0.8888 | 0.8888 |
| 2024-06-12 | 0.8818 | 0.8818 |
| 2024-06-11 | 0.8753 | 0.8753 |
| 2024-06-07 | 0.8635 | 0.8635 |
| 2024-06-06 | 0.8706 | 0.8706 |
| 2024-06-05 | 0.8784 | 0.8784 |
| 2024-06-04 | 0.8864 | 0.8864 |
| 2024-06-03 | 0.8855 | 0.8855 |
| 2024-05-31 | 0.8773 | 0.8773 |
| 2024-05-30 | 0.8775 | 0.8775 |
| 2024-05-29 | 0.8748 | 0.8748 |
| 2024-05-28 | 0.8749 | 0.8749 |
| 2024-05-27 | 0.8842 | 0.8842 |
| 2024-05-24 | 0.8692 | 0.8692 |
| 2024-05-23 | 0.8797 | 0.8797 |
| 2024-05-22 | 0.8924 | 0.8924 |
| 2024-05-21 | 0.8894 | 0.8894 |
| 2024-05-20 | 0.8920 | 0.8920 |
| 2024-05-17 | 0.8862 | 0.8862 |
| 2024-05-16 | 0.8796 | 0.8796 |
| 2024-05-15 | 0.8853 | 0.8853 |
| 2024-05-14 | 0.8960 | 0.8960 |
| 2024-05-13 | 0.8935 | 0.8935 |
| 2024-05-10 | 0.9000 | 0.9000 |
| 2024-05-09 | 0.9067 | 0.9067 |
| 2024-05-08 | 0.8991 | 0.8991 |
| 2024-05-07 | 0.9100 | 0.9100 |
| 2024-05-06 | 0.9137 | 0.9137 |
| 2024-04-30 | 0.9075 | 0.9075 |
| 2024-04-29 | 0.9092 | 0.9092 |
| 2024-04-26 | 0.8938 | 0.8938 |
| 2024-04-25 | 0.8715 | 0.8715 |
| 2024-04-24 | 0.8676 | 0.8676 |
| 2024-04-23 | 0.8603 | 0.8603 |
| 2024-04-22 | 0.8584 | 0.8584 |
| 2024-04-19 | 0.8595 | 0.8595 |
| 2024-04-18 | 0.8698 | 0.8698 |
| 2024-04-17 | 0.8786 | 0.8786 |
| 2024-04-16 | 0.8546 | 0.8546 |
| 2024-04-15 | 0.8755 | 0.8755 |
| 2024-04-12 | 0.8743 | 0.8743 |
| 2024-04-11 | 0.8705 | 0.8705 |
| 2024-04-10 | 0.8676 | 0.8676 |
| 2024-04-09 | 0.8836 | 0.8836 |
| 2024-04-08 | 0.8807 | 0.8807 |
| 2024-04-03 | 0.8885 | 0.8885 |
| 2024-04-02 | 0.8991 | 0.8991 |
| 2024-04-01 | 0.9097 | 0.9097 |
| 2024-03-29 | 0.8965 | 0.8965 |
| 2024-03-28 | 0.8899 | 0.8899 |
| 2024-03-27 | 0.8824 | 0.8824 |
| 2024-03-26 | 0.9017 | 0.9017 |
| 2024-03-25 | 0.9039 | 0.9039 |
| 2024-03-22 | 0.9185 | 0.9185 |
| 2024-03-21 | 0.9099 | 0.9099 |
| 2024-03-20 | 0.9124 | 0.9124 |
| 2024-03-19 | 0.9075 | 0.9075 |
| 2024-03-18 | 0.9176 | 0.9176 |
| 2024-03-15 | 0.9053 | 0.9053 |
| 2024-03-14 | 0.8980 | 0.8980 |
| 2024-03-13 | 0.9043 | 0.9043 |
| 2024-03-12 | 0.9018 | 0.9018 |
| 2024-03-11 | 0.9014 | 0.9014 |
| 2024-03-08 | 0.8896 | 0.8896 |
| 2024-03-07 | 0.8762 | 0.8762 |
| 2024-03-06 | 0.8917 | 0.8917 |
| 2024-03-05 | 0.8974 | 0.8974 |
| 2024-03-04 | 0.9037 | 0.9037 |
| 2024-03-01 | 0.8946 | 0.8946 |
| 2024-02-29 | 0.8860 | 0.8860 |
| 2024-02-28 | 0.8576 | 0.8576 |
| 2024-02-27 | 0.8892 | 0.8892 |
| 2024-02-26 | 0.8642 | 0.8642 |
| 2024-02-23 | 0.8573 | 0.8573 |
| 2024-02-22 | 0.8527 | 0.8527 |
| 2024-02-21 | 0.8427 | 0.8427 |
| 2024-02-20 | 0.8428 | 0.8428 |
| 2024-02-19 | 0.8441 | 0.8441 |
| 2024-02-08 | 0.8281 | 0.8281 |
| 2024-02-07 | 0.8087 | 0.8087 |
| 2024-02-06 | 0.7931 | 0.7931 |
| 2024-02-05 | 0.7528 | 0.7528 |
| 2024-02-02 | 0.7645 | 0.7645 |
| 2024-02-01 | 0.7794 | 0.7794 |
| 2024-01-31 | 0.7731 | 0.7731 |
| 2024-01-30 | 0.7915 | 0.7915 |
