长盛核心成长混合C(010156)
2022-11-25
1.0761
-1.2662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-25 | 1.0761 | 1.0761 |
| 2022-11-24 | 1.0899 | 1.0899 |
| 2022-11-23 | 1.0874 | 1.0874 |
| 2022-11-22 | 1.0920 | 1.0920 |
| 2022-11-21 | 1.1020 | 1.1020 |
| 2022-11-18 | 1.0995 | 1.0995 |
| 2022-11-17 | 1.1033 | 1.1033 |
| 2022-11-16 | 1.1180 | 1.1180 |
| 2022-11-15 | 1.1293 | 1.1293 |
| 2022-11-14 | 1.1093 | 1.1093 |
| 2022-11-11 | 1.1197 | 1.1197 |
| 2022-11-10 | 1.1120 | 1.1120 |
| 2022-11-09 | 1.1291 | 1.1291 |
| 2022-11-08 | 1.1423 | 1.1423 |
| 2022-11-07 | 1.1458 | 1.1458 |
| 2022-11-04 | 1.1507 | 1.1507 |
| 2022-11-03 | 1.1263 | 1.1263 |
| 2022-11-02 | 1.1248 | 1.1248 |
| 2022-11-01 | 1.1145 | 1.1145 |
| 2022-10-31 | 1.0944 | 1.0944 |
| 2022-10-28 | 1.0934 | 1.0934 |
| 2022-10-27 | 1.1189 | 1.1189 |
| 2022-10-26 | 1.1309 | 1.1309 |
| 2022-10-25 | 1.1264 | 1.1264 |
| 2022-10-24 | 1.1215 | 1.1215 |
| 2022-10-21 | 1.1281 | 1.1281 |
| 2022-10-20 | 1.1199 | 1.1199 |
| 2022-10-19 | 1.1296 | 1.1296 |
| 2022-10-18 | 1.1408 | 1.1408 |
| 2022-10-17 | 1.1373 | 1.1373 |
| 2022-10-14 | 1.1368 | 1.1368 |
| 2022-10-13 | 1.1049 | 1.1049 |
| 2022-10-12 | 1.1048 | 1.1048 |
| 2022-10-11 | 1.0835 | 1.0835 |
| 2022-10-10 | 1.0719 | 1.0719 |
| 2022-09-30 | 1.1007 | 1.1007 |
| 2022-09-29 | 1.1225 | 1.1225 |
| 2022-09-28 | 1.1059 | 1.1059 |
| 2022-09-27 | 1.1283 | 1.1283 |
| 2022-09-26 | 1.1136 | 1.1136 |
| 2022-09-23 | 1.1083 | 1.1083 |
| 2022-09-22 | 1.1227 | 1.1227 |
| 2022-09-21 | 1.1211 | 1.1211 |
| 2022-09-20 | 1.1370 | 1.1370 |
| 2022-09-19 | 1.1318 | 1.1318 |
| 2022-09-16 | 1.1365 | 1.1365 |
| 2022-09-15 | 1.1428 | 1.1428 |
| 2022-09-14 | 1.1758 | 1.1758 |
| 2022-09-13 | 1.1843 | 1.1843 |
| 2022-09-09 | 1.1795 | 1.1795 |
| 2022-09-08 | 1.1731 | 1.1731 |
| 2022-09-07 | 1.1794 | 1.1794 |
| 2022-09-06 | 1.1694 | 1.1694 |
| 2022-09-05 | 1.1491 | 1.1491 |
| 2022-09-02 | 1.1532 | 1.1532 |
| 2022-09-01 | 1.1453 | 1.1453 |
| 2022-08-31 | 1.1496 | 1.1496 |
| 2022-08-30 | 1.1766 | 1.1766 |
| 2022-08-29 | 1.1829 | 1.1829 |
| 2022-08-26 | 1.1830 | 1.1830 |
| 2022-08-25 | 1.1862 | 1.1862 |
| 2022-08-24 | 1.1890 | 1.1890 |
| 2022-08-23 | 1.2211 | 1.2211 |
| 2022-08-22 | 1.2192 | 1.2192 |
| 2022-08-19 | 1.2087 | 1.2087 |
| 2022-08-18 | 1.2342 | 1.2342 |
| 2022-08-17 | 1.2262 | 1.2262 |
| 2022-08-16 | 1.2294 | 1.2294 |
| 2022-08-15 | 1.2240 | 1.2240 |
| 2022-08-12 | 1.2185 | 1.2185 |
| 2022-08-11 | 1.2276 | 1.2276 |
| 2022-08-10 | 1.2132 | 1.2132 |
| 2022-08-09 | 1.2208 | 1.2208 |
| 2022-08-08 | 1.2149 | 1.2149 |
| 2022-08-05 | 1.2003 | 1.2003 |
| 2022-08-04 | 1.1906 | 1.1906 |
| 2022-08-03 | 1.1930 | 1.1930 |
| 2022-08-02 | 1.2027 | 1.2027 |
| 2022-08-01 | 1.2199 | 1.2199 |
| 2022-07-29 | 1.2118 | 1.2118 |
| 2022-07-28 | 1.2128 | 1.2128 |
| 2022-07-27 | 1.2183 | 1.2183 |
| 2022-07-26 | 1.2152 | 1.2152 |
| 2022-07-25 | 1.2053 | 1.2053 |
| 2022-07-22 | 1.2169 | 1.2169 |
| 2022-07-21 | 1.2248 | 1.2248 |
| 2022-07-20 | 1.2294 | 1.2294 |
| 2022-07-19 | 1.2178 | 1.2178 |
| 2022-07-18 | 1.2221 | 1.2221 |
| 2022-07-15 | 1.2207 | 1.2207 |
| 2022-07-14 | 1.2241 | 1.2241 |
| 2022-07-13 | 1.2092 | 1.2092 |
| 2022-07-12 | 1.1991 | 1.1991 |
| 2022-07-11 | 1.2149 | 1.2149 |
| 2022-07-08 | 1.2290 | 1.2290 |
| 2022-07-07 | 1.2377 | 1.2377 |
| 2022-07-06 | 1.2313 | 1.2313 |
| 2022-07-05 | 1.2371 | 1.2371 |
| 2022-07-04 | 1.2422 | 1.2422 |
| 2022-07-01 | 1.2306 | 1.2306 |
| 2022-06-30 | 1.2258 | 1.2258 |
| 2022-06-29 | 1.2047 | 1.2047 |
| 2022-06-28 | 1.2368 | 1.2368 |
| 2022-06-27 | 1.2233 | 1.2233 |
| 2022-06-24 | 1.2055 | 1.2055 |
| 2022-06-23 | 1.1763 | 1.1763 |
| 2022-06-22 | 1.1622 | 1.1622 |
| 2022-06-21 | 1.1750 | 1.1750 |
| 2022-06-20 | 1.1867 | 1.1867 |
| 2022-06-17 | 1.1780 | 1.1780 |
| 2022-06-16 | 1.1573 | 1.1573 |
| 2022-06-15 | 1.1468 | 1.1468 |
| 2022-06-14 | 1.1507 | 1.1507 |
| 2022-06-13 | 1.1532 | 1.1532 |
| 2022-06-10 | 1.1509 | 1.1509 |
| 2022-06-09 | 1.1298 | 1.1298 |
| 2022-06-08 | 1.1472 | 1.1472 |
| 2022-06-07 | 1.1455 | 1.1455 |
| 2022-06-06 | 1.1497 | 1.1497 |
| 2022-06-02 | 1.1199 | 1.1199 |
