长盛核心成长混合C(010156)
2024-04-25
0.8715
0.4495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.8089 | 0.8089 |
| 2024-01-26 | 0.8303 | 0.8303 |
| 2024-01-25 | 0.8475 | 0.8475 |
| 2024-01-24 | 0.8316 | 0.8316 |
| 2024-01-23 | 0.8328 | 0.8328 |
| 2024-01-22 | 0.8198 | 0.8198 |
| 2024-01-19 | 0.8481 | 0.8481 |
| 2024-01-18 | 0.8531 | 0.8531 |
| 2024-01-17 | 0.8436 | 0.8436 |
| 2024-01-16 | 0.8649 | 0.8649 |
| 2024-01-15 | 0.8681 | 0.8681 |
| 2024-01-12 | 0.8707 | 0.8707 |
| 2024-01-11 | 0.8790 | 0.8790 |
| 2024-01-10 | 0.8702 | 0.8702 |
| 2024-01-09 | 0.8743 | 0.8743 |
| 2024-01-08 | 0.8703 | 0.8703 |
| 2024-01-05 | 0.8908 | 0.8908 |
| 2024-01-04 | 0.9040 | 0.9040 |
| 2024-01-03 | 0.9130 | 0.9130 |
| 2024-01-02 | 0.9289 | 0.9289 |
| 2023-12-31 | 0.9403 | 0.9403 |
| 2023-12-29 | 0.9404 | 0.9404 |
| 2023-12-28 | 0.9255 | 0.9255 |
| 2023-12-27 | 0.9094 | 0.9094 |
| 2023-12-26 | 0.8987 | 0.8987 |
| 2023-12-25 | 0.9130 | 0.9130 |
| 2023-12-22 | 0.9145 | 0.9145 |
| 2023-12-21 | 0.9227 | 0.9227 |
| 2023-12-20 | 0.9177 | 0.9177 |
| 2023-12-19 | 0.9325 | 0.9325 |
| 2023-12-18 | 0.9283 | 0.9283 |
| 2023-12-15 | 0.9372 | 0.9372 |
| 2023-12-14 | 0.9438 | 0.9438 |
| 2023-12-13 | 0.9453 | 0.9453 |
| 2023-12-12 | 0.9547 | 0.9547 |
| 2023-12-11 | 0.9573 | 0.9573 |
| 2023-12-08 | 0.9414 | 0.9414 |
| 2023-12-07 | 0.9212 | 0.9212 |
| 2023-12-06 | 0.9236 | 0.9236 |
| 2023-12-05 | 0.9244 | 0.9244 |
| 2023-12-04 | 0.9420 | 0.9420 |
| 2023-12-01 | 0.9482 | 0.9482 |
| 2023-11-30 | 0.9416 | 0.9416 |
| 2023-11-29 | 0.9399 | 0.9399 |
| 2023-11-28 | 0.9373 | 0.9373 |
| 2023-11-27 | 0.9322 | 0.9322 |
| 2023-11-24 | 0.9260 | 0.9260 |
| 2023-11-23 | 0.9377 | 0.9377 |
| 2023-11-22 | 0.9283 | 0.9283 |
| 2023-11-21 | 0.9408 | 0.9408 |
| 2023-11-20 | 0.9511 | 0.9511 |
| 2023-11-17 | 0.9524 | 0.9524 |
| 2023-11-16 | 0.9422 | 0.9422 |
| 2023-11-15 | 0.9523 | 0.9523 |
| 2023-11-14 | 0.9482 | 0.9482 |
| 2023-11-13 | 0.9432 | 0.9432 |
| 2023-11-10 | 0.9406 | 0.9406 |
| 2023-11-09 | 0.9419 | 0.9419 |
| 2023-11-08 | 0.9491 | 0.9491 |
| 2023-11-07 | 0.9465 | 0.9465 |
| 2023-11-06 | 0.9413 | 0.9413 |
| 2023-11-03 | 0.9231 | 0.9231 |
| 2023-11-02 | 0.9087 | 0.9087 |
| 2023-11-01 | 0.9182 | 0.9182 |
| 2023-10-31 | 0.9232 | 0.9232 |
