长盛核心成长混合C(010156)
2025-03-07
1.1488
-0.8544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 1.1488 | 1.1488 |
| 2025-03-06 | 1.1587 | 1.1587 |
| 2025-03-05 | 1.1303 | 1.1303 |
| 2025-03-04 | 1.1258 | 1.1258 |
| 2025-03-03 | 1.1226 | 1.1226 |
| 2025-02-28 | 1.1157 | 1.1157 |
| 2025-02-27 | 1.1549 | 1.1549 |
| 2025-02-26 | 1.1628 | 1.1628 |
| 2025-02-25 | 1.1453 | 1.1453 |
| 2025-02-24 | 1.1486 | 1.1486 |
| 2025-02-21 | 1.1502 | 1.1502 |
| 2025-02-20 | 1.1183 | 1.1183 |
| 2025-02-19 | 1.1095 | 1.1095 |
| 2025-02-18 | 1.0867 | 1.0867 |
| 2025-02-17 | 1.1005 | 1.1005 |
| 2025-02-14 | 1.0941 | 1.0941 |
| 2025-02-13 | 1.0818 | 1.0818 |
| 2025-02-12 | 1.1004 | 1.1004 |
| 2025-02-11 | 1.0810 | 1.0810 |
| 2025-02-10 | 1.0861 | 1.0861 |
| 2025-02-07 | 1.0826 | 1.0826 |
| 2025-02-06 | 1.0612 | 1.0612 |
| 2025-02-05 | 1.0389 | 1.0389 |
| 2025-01-27 | 1.0433 | 1.0433 |
| 2025-01-24 | 1.0615 | 1.0615 |
| 2025-01-23 | 1.0472 | 1.0472 |
| 2025-01-22 | 1.0575 | 1.0575 |
| 2025-01-21 | 1.0643 | 1.0643 |
| 2025-01-20 | 1.0572 | 1.0572 |
| 2025-01-17 | 1.0373 | 1.0373 |
| 2025-01-16 | 1.0288 | 1.0288 |
| 2025-01-15 | 1.0250 | 1.0250 |
| 2025-01-14 | 1.0404 | 1.0404 |
| 2025-01-13 | 1.0020 | 1.0020 |
| 2025-01-10 | 1.0077 | 1.0077 |
| 2025-01-09 | 1.0240 | 1.0240 |
| 2025-01-08 | 1.0232 | 1.0232 |
| 2025-01-07 | 1.0241 | 1.0241 |
| 2025-01-06 | 1.0068 | 1.0068 |
| 2025-01-03 | 1.0121 | 1.0121 |
| 2025-01-02 | 1.0248 | 1.0248 |
| 2024-12-31 | 1.0484 | 1.0484 |
| 2024-12-30 | 1.0669 | 1.0669 |
| 2024-12-27 | 1.0634 | 1.0634 |
| 2024-12-26 | 1.0748 | 1.0748 |
| 2024-12-25 | 1.0628 | 1.0628 |
| 2024-12-24 | 1.0704 | 1.0704 |
| 2024-12-23 | 1.0579 | 1.0579 |
| 2024-12-20 | 1.0719 | 1.0719 |
| 2024-12-19 | 1.0668 | 1.0668 |
| 2024-12-18 | 1.0432 | 1.0432 |
| 2024-12-17 | 1.0388 | 1.0388 |
| 2024-12-16 | 1.0445 | 1.0445 |
| 2024-12-13 | 1.0672 | 1.0672 |
| 2024-12-12 | 1.0705 | 1.0705 |
| 2024-12-11 | 1.0543 | 1.0543 |
| 2024-12-10 | 1.0392 | 1.0392 |
| 2024-12-09 | 1.0360 | 1.0360 |
| 2024-12-06 | 1.0356 | 1.0356 |
| 2024-12-05 | 1.0266 | 1.0266 |
| 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 |
