长盛核心成长混合C(010156)
2021-10-22
1.2542
0.0319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-22 | 1.2542 | 1.2542 |
| 2021-10-21 | 1.2538 | 1.2538 |
| 2021-10-20 | 1.2584 | 1.2584 |
| 2021-10-19 | 1.2582 | 1.2582 |
| 2021-10-18 | 1.2443 | 1.2443 |
| 2021-10-15 | 1.2462 | 1.2462 |
| 2021-10-14 | 1.2348 | 1.2348 |
| 2021-10-13 | 1.2360 | 1.2360 |
| 2021-10-12 | 1.2089 | 1.2089 |
| 2021-10-11 | 1.2277 | 1.2277 |
| 2021-10-08 | 1.2294 | 1.2294 |
| 2021-09-30 | 1.2359 | 1.2359 |
| 2021-09-29 | 1.2096 | 1.2096 |
| 2021-09-28 | 1.2252 | 1.2252 |
| 2021-09-27 | 1.2321 | 1.2321 |
| 2021-09-24 | 1.2291 | 1.2291 |
| 2021-09-23 | 1.2267 | 1.2267 |
| 2021-09-22 | 1.2411 | 1.2411 |
| 2021-09-17 | 1.2491 | 1.2491 |
| 2021-09-16 | 1.2359 | 1.2359 |
| 2021-09-15 | 1.2558 | 1.2558 |
| 2021-09-14 | 1.2503 | 1.2503 |
| 2021-09-13 | 1.2454 | 1.2454 |
| 2021-09-10 | 1.2544 | 1.2544 |
| 2021-09-09 | 1.2451 | 1.2451 |
| 2021-09-08 | 1.2520 | 1.2520 |
| 2021-09-07 | 1.2596 | 1.2596 |
| 2021-09-06 | 1.2399 | 1.2399 |
| 2021-09-03 | 1.2082 | 1.2082 |
| 2021-09-02 | 1.2231 | 1.2231 |
| 2021-09-01 | 1.2205 | 1.2205 |
| 2021-08-31 | 1.2341 | 1.2341 |
| 2021-08-30 | 1.2503 | 1.2503 |
| 2021-08-27 | 1.2454 | 1.2454 |
| 2021-08-26 | 1.2394 | 1.2394 |
| 2021-08-25 | 1.2607 | 1.2607 |
| 2021-08-24 | 1.2580 | 1.2580 |
| 2021-08-23 | 1.2377 | 1.2377 |
| 2021-08-20 | 1.2103 | 1.2103 |
| 2021-08-19 | 1.2291 | 1.2291 |
| 2021-08-18 | 1.2258 | 1.2258 |
| 2021-08-17 | 1.2244 | 1.2244 |
| 2021-08-16 | 1.2470 | 1.2470 |
| 2021-08-13 | 1.2618 | 1.2618 |
| 2021-08-12 | 1.2700 | 1.2700 |
| 2021-08-11 | 1.2801 | 1.2801 |
| 2021-08-10 | 1.2787 | 1.2787 |
| 2021-08-09 | 1.2757 | 1.2757 |
| 2021-08-06 | 1.2736 | 1.2736 |
| 2021-08-05 | 1.2830 | 1.2830 |
| 2021-08-04 | 1.2842 | 1.2842 |
| 2021-08-03 | 1.2492 | 1.2492 |
| 2021-08-02 | 1.2540 | 1.2540 |
| 2021-07-30 | 1.2183 | 1.2183 |
| 2021-07-29 | 1.2393 | 1.2393 |
| 2021-07-28 | 1.2126 | 1.2126 |
| 2021-07-27 | 1.1967 | 1.1967 |
| 2021-07-26 | 1.2342 | 1.2342 |
| 2021-07-23 | 1.2648 | 1.2648 |
| 2021-07-22 | 1.2827 | 1.2827 |
| 2021-07-21 | 1.2852 | 1.2852 |
| 2021-07-20 | 1.2582 | 1.2582 |
| 2021-07-19 | 1.2518 | 1.2518 |
| 2021-07-16 | 1.2520 | 1.2520 |
| 2021-07-15 | 1.2743 | 1.2743 |
| 2021-07-14 | 1.2611 | 1.2611 |
| 2021-07-13 | 1.2741 | 1.2741 |
| 2021-07-12 | 1.2785 | 1.2785 |
| 2021-07-09 | 1.2572 | 1.2572 |
| 2021-07-08 | 1.2490 | 1.2490 |
| 2021-07-07 | 1.2584 | 1.2584 |
| 2021-07-06 | 1.2261 | 1.2261 |
| 2021-07-05 | 1.2295 | 1.2295 |
| 2021-07-02 | 1.2327 | 1.2327 |
| 2021-07-01 | 1.2621 | 1.2621 |
| 2021-06-30 | 1.2640 | 1.2640 |
| 2021-06-29 | 1.2468 | 1.2468 |
| 2021-06-28 | 1.2439 | 1.2439 |
| 2021-06-25 | 1.2366 | 1.2366 |
| 2021-06-24 | 1.2164 | 1.2164 |
| 2021-06-23 | 1.2111 | 1.2111 |
| 2021-06-22 | 1.2063 | 1.2063 |
| 2021-06-21 | 1.1964 | 1.1964 |
| 2021-06-18 | 1.1854 | 1.1854 |
| 2021-06-17 | 1.1677 | 1.1677 |
| 2021-06-16 | 1.1538 | 1.1538 |
| 2021-06-15 | 1.1872 | 1.1872 |
| 2021-06-11 | 1.1913 | 1.1913 |
| 2021-06-10 | 1.1967 | 1.1967 |
| 2021-06-09 | 1.1730 | 1.1730 |
| 2021-06-08 | 1.1728 | 1.1728 |
| 2021-06-07 | 1.1822 | 1.1822 |
| 2021-06-04 | 1.1870 | 1.1870 |
| 2021-06-03 | 1.1762 | 1.1762 |
| 2021-06-02 | 1.1841 | 1.1841 |
| 2021-06-01 | 1.1934 | 1.1934 |
| 2021-05-31 | 1.1965 | 1.1965 |
| 2021-05-28 | 1.1808 | 1.1808 |
| 2021-05-27 | 1.1725 | 1.1725 |
| 2021-05-26 | 1.1606 | 1.1606 |
| 2021-05-25 | 1.1647 | 1.1647 |
| 2021-05-24 | 1.1392 | 1.1392 |
| 2021-05-21 | 1.1365 | 1.1365 |
| 2021-05-20 | 1.1390 | 1.1390 |
| 2021-05-19 | 1.1253 | 1.1253 |
| 2021-05-18 | 1.1201 | 1.1201 |
| 2021-05-17 | 1.1142 | 1.1142 |
| 2021-05-14 | 1.0816 | 1.0816 |
| 2021-05-13 | 1.0672 | 1.0672 |
| 2021-05-12 | 1.0796 | 1.0796 |
| 2021-05-11 | 1.0753 | 1.0753 |
| 2021-05-10 | 1.0722 | 1.0722 |
| 2021-05-07 | 1.0774 | 1.0774 |
| 2021-05-06 | 1.1008 | 1.1008 |
| 2021-04-30 | 1.1155 | 1.1155 |
| 2021-04-29 | 1.1116 | 1.1116 |
| 2021-04-28 | 1.1135 | 1.1135 |
| 2021-04-27 | 1.0910 | 1.0910 |
