长盛核心成长混合C(010156)
2024-12-04
1.0117
-0.9691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-04 | 1.0117 | 1.0117 |
| 2024-12-03 | 1.0216 | 1.0216 |
| 2024-12-02 | 1.0283 | 1.0283 |
| 2024-11-29 | 1.0108 | 1.0108 |
| 2024-11-28 | 0.9905 | 0.9905 |
| 2024-11-27 | 0.9999 | 0.9999 |
| 2024-11-26 | 0.9728 | 0.9728 |
| 2024-11-25 | 0.9747 | 0.9747 |
| 2024-11-22 | 0.9784 | 0.9784 |
| 2024-11-21 | 1.0156 | 1.0156 |
| 2024-11-20 | 1.0164 | 1.0164 |
| 2024-11-19 | 0.9978 | 0.9978 |
| 2024-11-18 | 0.9710 | 0.9710 |
| 2024-11-15 | 0.9988 | 0.9988 |
| 2024-11-14 | 1.0256 | 1.0256 |
| 2024-11-13 | 1.0560 | 1.0560 |
| 2024-11-12 | 1.0423 | 1.0423 |
| 2024-11-11 | 1.0540 | 1.0540 |
| 2024-11-08 | 1.0228 | 1.0228 |
| 2024-11-07 | 1.0229 | 1.0229 |
| 2024-11-06 | 1.0117 | 1.0117 |
| 2024-11-05 | 1.0165 | 1.0165 |
| 2024-11-04 | 0.9939 | 0.9939 |
| 2024-11-01 | 0.9749 | 0.9749 |
| 2024-10-31 | 0.9969 | 0.9969 |
| 2024-10-30 | 0.9926 | 0.9926 |
| 2024-10-29 | 0.9974 | 0.9974 |
| 2024-10-28 | 1.0110 | 1.0110 |
| 2024-10-25 | 1.0118 | 1.0118 |
| 2024-10-24 | 0.9964 | 0.9964 |
| 2024-10-23 | 1.0084 | 1.0084 |
| 2024-10-22 | 1.0139 | 1.0139 |
| 2024-10-21 | 1.0130 | 1.0130 |
| 2024-10-18 | 0.9982 | 0.9982 |
| 2024-10-17 | 0.9416 | 0.9416 |
| 2024-10-16 | 0.9383 | 0.9383 |
| 2024-10-15 | 0.9532 | 0.9532 |
| 2024-10-14 | 0.9722 | 0.9722 |
| 2024-10-11 | 0.9521 | 0.9521 |
| 2024-10-10 | 0.9950 | 0.9950 |
| 2024-10-09 | 1.0038 | 1.0038 |
| 2024-10-08 | 1.0783 | 1.0783 |
| 2024-09-30 | 0.9713 | 0.9713 |
| 2024-09-27 | 0.8746 | 0.8746 |
| 2024-09-26 | 0.8356 | 0.8356 |
| 2024-09-25 | 0.8174 | 0.8174 |
| 2024-09-24 | 0.8137 | 0.8137 |
| 2024-09-23 | 0.7859 | 0.7859 |
| 2024-09-20 | 0.7901 | 0.7901 |
| 2024-09-19 | 0.7917 | 0.7917 |
| 2024-09-18 | 0.7909 | 0.7909 |
| 2024-09-13 | 0.7923 | 0.7923 |
| 2024-09-12 | 0.7958 | 0.7958 |
| 2024-09-11 | 0.7997 | 0.7997 |
| 2024-09-10 | 0.7925 | 0.7925 |
| 2024-09-09 | 0.7884 | 0.7884 |
| 2024-09-06 | 0.7924 | 0.7924 |
| 2024-09-05 | 0.8049 | 0.8049 |
| 2024-09-04 | 0.8061 | 0.8061 |
| 2024-09-03 | 0.8097 | 0.8097 |
| 2024-09-02 | 0.8032 | 0.8032 |
| 2024-08-30 | 0.8168 | 0.8168 |
| 2024-08-29 | 0.7992 | 0.7992 |
| 2024-08-28 | 0.7920 | 0.7920 |
| 2024-08-27 | 0.7941 | 0.7941 |
| 2024-08-26 | 0.7992 | 0.7992 |
| 2024-08-23 | 0.8006 | 0.8006 |
| 2024-08-22 | 0.8012 | 0.8012 |
| 2024-08-21 | 0.8001 | 0.8001 |
| 2024-08-20 | 0.7997 | 0.7997 |
| 2024-08-19 | 0.8074 | 0.8074 |
| 2024-08-16 | 0.8049 | 0.8049 |
| 2024-08-15 | 0.8032 | 0.8032 |
| 2024-08-14 | 0.7996 | 0.7996 |
| 2024-08-13 | 0.8079 | 0.8079 |
| 2024-08-12 | 0.8038 | 0.8038 |
| 2024-08-09 | 0.8046 | 0.8046 |
| 2024-08-08 | 0.8057 | 0.8057 |
| 2024-08-07 | 0.8063 | 0.8063 |
| 2024-08-06 | 0.8091 | 0.8091 |
| 2024-08-05 | 0.7995 | 0.7995 |
| 2024-08-02 | 0.8241 | 0.8241 |
| 2024-08-01 | 0.8400 | 0.8400 |
| 2024-07-31 | 0.8451 | 0.8451 |
| 2024-07-30 | 0.8244 | 0.8244 |
| 2024-07-29 | 0.8242 | 0.8242 |
| 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 |
