长盛核心成长混合A基金净值查询(010155)
今天最新净值
2.0147
0.0127 0.63%
2026-09-16
盘中实时估值(仅供参考)
1.5203
0.0167 1.1119%
2026-03-24 15:39:58
- 累计净值：2.0147
- 成立日期：2020-09-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9013亿
- 最近资产：0.51亿元
- 基金公司：长盛基金
- 基金经理：汤其勇
近一年,长盛核心成长混合A(010155)基金累计收益率44.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
010155 |
长盛核心成长混合A |
2.0791 |
2.0791 |
2.0147 |
2.0147 |
0.0644 |
3.20% |
| 2026-09-15 |
010155 |
长盛核心成长混合A |
2.0147 |
2.0147 |
2.0020 |
2.0020 |
0.0127 |
0.63% |
| 2026-09-14 |
010155 |
长盛核心成长混合A |
2.0020 |
2.0020 |
2.0035 |
2.0035 |
-0.0015 |
-0.07% |
| 2026-09-11 |
010155 |
长盛核心成长混合A |
2.0035 |
2.0035 |
2.0337 |
2.0337 |
-0.0302 |
-1.48% |
| 2026-09-10 |
010155 |
长盛核心成长混合A |
2.0337 |
2.0337 |
2.0607 |
2.0607 |
-0.0270 |
-1.31% |
| 2026-09-09 |
010155 |
长盛核心成长混合A |
2.0607 |
2.0607 |
2.0547 |
2.0547 |
0.0060 |
0.29% |
| 2026-09-08 |
010155 |
长盛核心成长混合A |
2.0547 |
2.0547 |
2.0816 |
2.0816 |
-0.0269 |
-1.31% |
| 2026-09-07 |
010155 |
长盛核心成长混合A |
2.0816 |
2.0816 |
2.0390 |
2.0390 |
0.0426 |
2.09% |
| 2026-09-04 |
010155 |
长盛核心成长混合A |
2.0390 |
2.0390 |
2.0927 |
2.0927 |
-0.0537 |
-2.63% |
| 2026-09-03 |
010155 |
长盛核心成长混合A |
2.0927 |
2.0927 |
2.1013 |
2.1013 |
-0.0086 |
-0.41% |
|
|
| 2026-09-02 |
010155 |
长盛核心成长混合A |
2.1013 |
2.1013 |
2.1301 |
2.1301 |
-0.0288 |
-1.35% |
| 2026-09-01 |
010155 |
长盛核心成长混合A |
2.1301 |
2.1301 |
2.1759 |
2.1759 |
-0.0458 |
-2.10% |
| 2026-08-31 |
010155 |
长盛核心成长混合A |
2.1759 |
2.1759 |
2.1035 |
2.1035 |
0.0724 |
3.44% |
| 2026-08-28 |
010155 |
长盛核心成长混合A |
2.1035 |
2.1035 |
2.1439 |
2.1439 |
-0.0404 |
-1.92% |
| 2026-08-27 |
010155 |
长盛核心成长混合A |
2.1439 |
2.1439 |
2.0739 |
2.0739 |
0.0700 |
3.38% |
| 2026-08-26 |
010155 |
长盛核心成长混合A |
2.0739 |
2.0739 |
2.0479 |
2.0479 |
0.0260 |
1.27% |
| 2026-08-25 |
010155 |
长盛核心成长混合A |
2.0479 |
2.0479 |
2.0522 |
2.0522 |
-0.0043 |
-0.21% |
| 2026-08-24 |
010155 |
长盛核心成长混合A |
2.0522 |
2.0522 |
2.1025 |
2.1025 |
-0.0503 |
-2.39% |
| 2026-08-21 |
010155 |
长盛核心成长混合A |
2.1025 |
2.1025 |
2.0983 |
2.0983 |
0.0042 |
0.20% |
| 2026-08-20 |
010155 |
长盛核心成长混合A |
2.0983 |
2.0983 |
2.0901 |
2.0901 |
0.0082 |
0.39% |
| 2026-08-19 |
010155 |
长盛核心成长混合A |
2.0901 |
2.0901 |
2.2645 |
2.2645 |
-0.1744 |
-8.34% |
| 2026-08-18 |
010155 |
长盛核心成长混合A |
2.2645 |
2.2645 |
2.2610 |
2.2610 |
0.0035 |
0.15% |
| 2026-08-17 |
010155 |
长盛核心成长混合A |
2.2610 |
2.2610 |
2.1874 |
2.1874 |
0.0736 |
3.36% |
| 2026-08-14 |
010155 |
长盛核心成长混合A |
2.1874 |
2.1874 |
2.1874 |
2.1874 |
0.0000 |
0.00% |
| 2026-08-13 |
010155 |
长盛核心成长混合A |
2.1874 |
2.1874 |
2.1925 |
2.1925 |
-0.0051 |
-0.23% |
|
|
| 2026-08-12 |
010155 |
长盛核心成长混合A |
2.1925 |
2.1925 |
2.1818 |
2.1818 |
0.0107 |
0.49% |
| 2026-08-11 |
010155 |
长盛核心成长混合A |
2.1818 |
2.1818 |
2.2026 |
2.2026 |
-0.0208 |
-0.94% |
| 2026-08-10 |
010155 |
长盛核心成长混合A |
2.2026 |
2.2026 |
2.2095 |
2.2095 |
-0.0069 |
-0.31% |
| 2026-08-07 |
010155 |
长盛核心成长混合A |
2.2095 |
2.2095 |
2.1627 |
2.1627 |
0.0468 |
2.16% |
| 2026-08-06 |
010155 |
长盛核心成长混合A |
2.1627 |
2.1627 |
2.1247 |
2.1247 |
0.0380 |
1.79% |
| 2026-08-05 |
010155 |
长盛核心成长混合A |
2.1247 |
2.1247 |
2.0162 |
2.0162 |
0.1085 |
5.38% |
| 2026-08-04 |
010155 |
长盛核心成长混合A |
2.0162 |
2.0162 |
1.9079 |
1.9079 |
0.1083 |
5.68% |
| 2026-08-03 |
010155 |
长盛核心成长混合A |
1.9079 |
1.9079 |
1.9956 |
1.9956 |
-0.0877 |
-4.60% |
| 2026-07-31 |
010155 |
长盛核心成长混合A |
1.9956 |
1.9956 |
1.9051 |
1.9051 |
0.0905 |
4.75% |
| 2026-07-30 |
010155 |
长盛核心成长混合A |
1.9051 |
1.9051 |
2.0348 |
2.0348 |
-0.1297 |
-6.81% |
| 2026-07-29 |
010155 |
长盛核心成长混合A |
2.0348 |
2.0348 |
2.0547 |
2.0547 |
-0.0199 |
-0.97% |
| 2026-07-28 |
010155 |
长盛核心成长混合A |
2.0547 |
2.0547 |
2.1884 |
2.1884 |
-0.1337 |
-6.11% |
| 2026-07-27 |
010155 |
长盛核心成长混合A |
2.1884 |
2.1884 |
2.1484 |
2.1484 |
0.0400 |
1.86% |
| 2026-07-24 |
010155 |
长盛核心成长混合A |
2.1484 |
2.1484 |
2.1540 |
2.1540 |
-0.0056 |
-0.26% |
| 2026-07-23 |
010155 |
长盛核心成长混合A |
2.1540 |
2.1540 |
2.2514 |
2.2514 |
-0.0974 |
-4.52% |
| 2026-07-22 |
010155 |
长盛核心成长混合A |
2.2514 |
2.2514 |
2.2952 |
2.2952 |
-0.0438 |
-1.91% |
| 2026-07-21 |
010155 |
长盛核心成长混合A |
2.2952 |
2.2952 |
2.0582 |
2.0582 |
0.2370 |
11.51% |
| 2026-07-20 |
010155 |
长盛核心成长混合A |
2.0582 |
2.0582 |
2.0933 |
2.0933 |
-0.0351 |
-1.68% |
| 2026-07-17 |
010155 |
长盛核心成长混合A |
2.0933 |
2.0933 |
2.2690 |
2.2690 |
-0.1757 |
-7.74% |
| 2026-07-16 |
010155 |
长盛核心成长混合A |
2.2690 |
2.2690 |
2.3545 |
2.3545 |
-0.0855 |
-3.63% |
| 2026-07-15 |
010155 |
长盛核心成长混合A |
2.3545 |
2.3545 |
2.4625 |
2.4625 |
-0.1080 |
-4.59% |
| 2026-07-14 |
010155 |
长盛核心成长混合A |
2.4625 |
2.4625 |
2.4324 |
2.4324 |
0.0301 |
1.24% |
| 2026-07-13 |
010155 |
长盛核心成长混合A |
2.4324 |
2.4324 |
2.5208 |
2.5208 |
-0.0884 |
-3.51% |
| 2026-07-10 |
010155 |
长盛核心成长混合A |
2.5208 |
2.5208 |
2.6769 |
2.6769 |
-0.1561 |
-6.19% |
| 2026-07-09 |
010155 |
长盛核心成长混合A |
2.6769 |
2.6769 |
2.4954 |
2.4954 |
0.1815 |
7.27% |
| 2026-07-08 |
010155 |
长盛核心成长混合A |
2.4954 |
2.4954 |
2.4697 |
2.4697 |
0.0257 |
1.04% |
| 2026-07-07 |
010155 |
长盛核心成长混合A |
2.4697 |
2.4697 |
2.4539 |
2.4539 |
0.0158 |
0.64% |
| 2026-07-06 |
010155 |
长盛核心成长混合A |
2.4539 |
2.4539 |
2.4698 |
2.4698 |
-0.0159 |
-0.64% |
| 2026-07-03 |
010155 |
长盛核心成长混合A |
2.4698 |
2.4698 |
2.4952 |
2.4952 |
-0.0254 |
-1.02% |
| 2026-07-02 |
010155 |
长盛核心成长混合A |
2.4952 |
2.4952 |
2.6918 |
2.6918 |
-0.1966 |
-7.88% |
| 2026-07-01 |
010155 |
长盛核心成长混合A |
2.6918 |
2.6918 |
2.7313 |
2.7313 |
-0.0395 |
-1.45% |
| 2026-06-30 |
010155 |
长盛核心成长混合A |
2.7313 |
2.7313 |
2.6412 |
2.6412 |
0.0901 |
3.41% |
| 2026-06-29 |
010155 |
长盛核心成长混合A |
2.6412 |
2.6412 |
2.5716 |
2.5716 |
0.0696 |
2.71% |
| 2026-06-26 |
010155 |
长盛核心成长混合A |
2.5716 |
2.5716 |
2.6254 |
2.6254 |
-0.0538 |
-2.05% |
| 2026-06-25 |
010155 |
长盛核心成长混合A |
2.6254 |
2.6254 |
2.5277 |
2.5277 |
0.0977 |
3.87% |
| 2026-06-24 |
010155 |
长盛核心成长混合A |
2.5277 |
2.5277 |
2.4536 |
2.4536 |
0.0741 |
3.02% |
| 2026-06-23 |
010155 |
长盛核心成长混合A |
2.4536 |
2.4536 |
2.5215 |
2.5215 |
-0.0679 |
-2.69% |
| 2026-06-22 |
010155 |
长盛核心成长混合A |
2.5215 |
2.5215 |
2.5047 |
2.5047 |
0.0168 |
0.67% |
| 2026-06-18 |
010155 |
长盛核心成长混合A |
2.5047 |
2.5047 |
2.3971 |
2.3971 |
0.1076 |
4.49% |
| 2026-06-17 |
010155 |
长盛核心成长混合A |
2.3971 |
2.3971 |
2.3196 |
2.3196 |
0.0775 |
3.34% |
| 2026-06-16 |
010155 |
长盛核心成长混合A |
2.3196 |
2.3196 |
2.2855 |
2.2855 |
0.0341 |
1.49% |
| 2026-06-15 |
010155 |
长盛核心成长混合A |
2.2855 |
2.2855 |
2.1446 |
2.1446 |
0.1409 |
6.57% |
| 2026-06-12 |
010155 |
长盛核心成长混合A |
2.1446 |
2.1446 |
2.1806 |
2.1806 |
-0.0360 |
-1.68% |
| 2026-06-11 |
010155 |
长盛核心成长混合A |
2.1806 |
2.1806 |
2.1640 |
2.1640 |
0.0166 |
0.77% |
| 2026-06-10 |
010155 |
长盛核心成长混合A |
2.1640 |
2.1640 |
2.2209 |
2.2209 |
-0.0569 |
-2.56% |
| 2026-06-09 |
010155 |
长盛核心成长混合A |
2.2209 |
2.2209 |
2.1253 |
2.1253 |
0.0956 |
4.50% |
| 2026-06-08 |
010155 |
长盛核心成长混合A |
2.1253 |
2.1253 |
2.2240 |
2.2240 |
-0.0987 |
-4.64% |
| 2026-06-05 |
010155 |
长盛核心成长混合A |
2.2240 |
2.2240 |
2.3053 |
2.3053 |
-0.0813 |
-3.53% |
| 2026-06-04 |
010155 |
长盛核心成长混合A |
2.3053 |
2.3053 |
2.2522 |
2.2522 |
0.0531 |
2.36% |
| 2026-06-03 |
010155 |
长盛核心成长混合A |
2.2522 |
2.2522 |
2.1929 |
2.1929 |
0.0593 |
2.70% |
| 2026-06-02 |
010155 |
长盛核心成长混合A |
2.1929 |
2.1929 |
2.1115 |
2.1115 |
0.0814 |
3.86% |
| 2026-06-01 |
010155 |
长盛核心成长混合A |
2.1115 |
2.1115 |
2.1559 |
2.1559 |
-0.0444 |
-2.06% |
| 2026-05-29 |
010155 |
长盛核心成长混合A |
2.1559 |
2.1559 |
2.2329 |
2.2329 |
-0.0770 |
-3.45% |
| 2026-05-28 |
010155 |
长盛核心成长混合A |
2.2329 |
2.2329 |
2.1518 |
2.1518 |
0.0811 |
3.77% |
| 2026-05-27 |
010155 |
长盛核心成长混合A |
2.1518 |
2.1518 |
2.1903 |
2.1903 |
-0.0385 |
-1.76% |
| 2026-05-26 |
010155 |
长盛核心成长混合A |
2.1903 |
2.1903 |
2.2274 |
2.2274 |
-0.0371 |
-1.67% |
| 2026-05-25 |
010155 |
长盛核心成长混合A |
2.2274 |
2.2274 |
2.1163 |
2.1163 |
0.1111 |
5.25% |
| 2026-05-22 |
010155 |
长盛核心成长混合A |
2.1163 |
2.1163 |
2.0476 |
2.0476 |
0.0687 |
3.36% |
| 2026-05-21 |
010155 |
长盛核心成长混合A |
2.0476 |
2.0476 |
2.1189 |
2.1189 |
-0.0713 |
-3.36% |
| 2026-05-20 |
010155 |
长盛核心成长混合A |
2.1189 |
2.1189 |
2.0678 |
2.0678 |
0.0511 |
2.47% |
| 2026-05-19 |
010155 |
长盛核心成长混合A |
2.0678 |
2.0678 |
2.0047 |
2.0047 |
0.0631 |
3.15% |
| 2026-05-18 |
010155 |
长盛核心成长混合A |
2.0047 |
2.0047 |
1.9774 |
1.9774 |
0.0273 |
1.38% |
| 2026-05-15 |
010155 |
长盛核心成长混合A |
1.9774 |
1.9774 |
1.9766 |
1.9766 |
0.0008 |
0.04% |
| 2026-05-14 |
010155 |
长盛核心成长混合A |
1.9766 |
1.9766 |
2.0184 |
2.0184 |
-0.0418 |
-2.07% |
| 2026-05-13 |
010155 |
长盛核心成长混合A |
2.0184 |
2.0184 |
1.9785 |
1.9785 |
0.0399 |
2.02% |
| 2026-05-12 |
010155 |
长盛核心成长混合A |
1.9785 |
1.9785 |
1.9737 |
1.9737 |
0.0048 |
0.24% |
| 2026-05-11 |
010155 |
长盛核心成长混合A |
1.9737 |
1.9737 |
1.9051 |
1.9051 |
0.0686 |
3.60% |
| 2026-05-08 |
010155 |
长盛核心成长混合A |
1.9051 |
1.9051 |
1.9185 |
1.9185 |
-0.0134 |
-0.70% |
| 2026-04-30 |
010155 |
长盛核心成长混合A |
1.8395 |
1.8395 |
1.7910 |
1.7910 |
0.0485 |
2.71% |
| 2026-04-29 |
010155 |
长盛核心成长混合A |
1.7910 |
1.7910 |
1.7703 |
1.7703 |
0.0207 |
1.17% |
| 2026-04-28 |
010155 |
长盛核心成长混合A |
1.7703 |
1.7703 |
1.7887 |
1.7887 |
-0.0184 |
-1.03% |
| 2026-04-27 |
010155 |
长盛核心成长混合A |
1.7887 |
1.7887 |
1.7488 |
1.7488 |
0.0399 |
2.28% |
| 2026-04-24 |
010155 |
长盛核心成长混合A |
1.7488 |
1.7488 |
1.7639 |
1.7639 |
-0.0151 |
-0.86% |
| 2026-04-23 |
010155 |
长盛核心成长混合A |
1.7639 |
1.7639 |
1.7806 |
1.7806 |
-0.0167 |
-0.94% |
| 2026-04-22 |
010155 |
长盛核心成长混合A |
1.7806 |
1.7806 |
1.7155 |
1.7155 |
0.0651 |
3.79% |
| 2026-04-21 |
010155 |
长盛核心成长混合A |
1.7155 |
1.7155 |
1.7268 |
1.7268 |
-0.0113 |
-0.65% |
| 2026-04-20 |
010155 |
长盛核心成长混合A |
1.7268 |
1.7268 |
1.7084 |
1.7084 |
0.0184 |
1.08% |
| 2026-04-17 |
010155 |
长盛核心成长混合A |
1.7084 |
1.7084 |
1.6720 |
1.6720 |
0.0364 |
2.18% |
| 2026-04-16 |
010155 |
长盛核心成长混合A |
1.6720 |
1.6720 |
1.6397 |
1.6397 |
0.0323 |
1.97% |
| 2026-04-15 |
010155 |
长盛核心成长混合A |
1.6397 |
1.6397 |
1.6469 |
1.6469 |
-0.0072 |
-0.44% |
| 2026-04-14 |
010155 |
长盛核心成长混合A |
1.6469 |
1.6469 |
1.6244 |
1.6244 |
0.0225 |
1.39% |
| 2026-04-13 |
010155 |
长盛核心成长混合A |
1.6244 |
1.6244 |
1.6324 |
1.6324 |
-0.0080 |
-0.49% |
| 2026-04-10 |
010155 |
长盛核心成长混合A |
1.6324 |
1.6324 |
1.6081 |
1.6081 |
0.0243 |
1.51% |
| 2026-04-09 |
010155 |
长盛核心成长混合A |
1.6081 |
1.6081 |
1.6036 |
1.6036 |
0.0045 |
0.28% |
| 2026-04-08 |
010155 |
长盛核心成长混合A |
1.6036 |
1.6036 |
1.5084 |
1.5084 |
0.0952 |
6.31% |
| 2026-04-07 |
010155 |
长盛核心成长混合A |
1.5084 |
1.5084 |
1.4892 |
1.4892 |
0.0192 |
1.29% |
| 2026-04-03 |
010155 |
长盛核心成长混合A |
1.4892 |
1.4892 |
1.4677 |
1.4677 |
0.0215 |
1.46% |
| 2026-04-02 |
010155 |
长盛核心成长混合A |
1.4677 |
1.4677 |
1.4980 |
1.4980 |
-0.0303 |
-2.02% |
| 2026-04-01 |
010155 |
长盛核心成长混合A |
1.4980 |
1.4980 |
1.4555 |
1.4555 |
0.0425 |
2.92% |
| 2026-03-31 |
010155 |
长盛核心成长混合A |
1.4555 |
1.4555 |
1.4964 |
1.4964 |
-0.0409 |
-2.73% |
| 2026-03-30 |
010155 |
长盛核心成长混合A |
1.4964 |
1.4964 |
1.4947 |
1.4947 |
0.0017 |
0.11% |
| 2026-03-27 |
010155 |
长盛核心成长混合A |
1.4947 |
1.4947 |
1.4716 |
1.4716 |
0.0231 |
1.57% |
| 2026-03-26 |
010155 |
长盛核心成长混合A |
1.4716 |
1.4716 |
1.4982 |
1.4982 |
-0.0266 |
-1.78% |
| 2026-03-25 |
010155 |
长盛核心成长混合A |
1.4982 |
1.4982 |
1.4563 |
1.4563 |
0.0419 |
2.88% |
| 2026-03-24 |
010155 |
长盛核心成长混合A |
1.4563 |
1.4563 |
1.4317 |
1.4317 |
0.0246 |
1.72% |
| 2026-03-23 |
010155 |
长盛核心成长混合A |
1.4317 |
1.4317 |
1.4980 |
1.4980 |
-0.0663 |
-4.43% |
| 2026-03-20 |
010155 |
长盛核心成长混合A |
1.4980 |
1.4980 |
1.5048 |
1.5048 |
-0.0068 |
-0.45% |
| 2026-03-19 |
010155 |
长盛核心成长混合A |
1.5048 |
1.5048 |
1.5368 |
1.5368 |
-0.0320 |
-2.08% |
| 2026-03-18 |
010155 |
长盛核心成长混合A |
1.5368 |
1.5368 |
1.5036 |
1.5036 |
0.0332 |
2.21% |
| 2026-03-17 |
010155 |
长盛核心成长混合A |
1.5036 |
1.5036 |
1.5521 |
1.5521 |
-0.0485 |
-3.12% |
| 2026-03-16 |
010155 |
长盛核心成长混合A |
1.5521 |
1.5521 |
1.5423 |
1.5423 |
0.0098 |
0.64% |
| 2026-03-13 |
010155 |
长盛核心成长混合A |
1.5423 |
1.5423 |
1.5502 |
1.5502 |
-0.0079 |
-0.51% |
| 2026-03-12 |
010155 |
长盛核心成长混合A |
1.5502 |
1.5502 |
1.5611 |
1.5611 |
-0.0109 |
-0.70% |
| 2026-03-11 |
010155 |
长盛核心成长混合A |
1.5611 |
1.5611 |
1.5748 |
1.5748 |
-0.0137 |
-0.87% |
| 2026-03-10 |
010155 |
长盛核心成长混合A |
1.5748 |
1.5748 |
1.5302 |
1.5302 |
0.0446 |
2.91% |
| 2026-03-09 |
010155 |
长盛核心成长混合A |
1.5302 |
1.5302 |
1.5768 |
1.5768 |
-0.0466 |
-3.05% |
| 2026-03-06 |
010155 |
长盛核心成长混合A |
1.5768 |
1.5768 |
1.5867 |
1.5867 |
-0.0099 |
-0.62% |
| 2026-03-05 |
010155 |
长盛核心成长混合A |
1.5867 |
1.5867 |
1.5662 |
1.5662 |
0.0205 |
1.31% |
| 2026-03-04 |
010155 |
长盛核心成长混合A |
1.5662 |
1.5662 |
1.5739 |
1.5739 |
-0.0077 |
-0.49% |
| 2026-03-03 |
010155 |
长盛核心成长混合A |
1.5739 |
1.5739 |
1.6443 |
1.6443 |
-0.0704 |
-4.28% |
| 2026-03-02 |
010155 |
长盛核心成长混合A |
1.6443 |
1.6443 |
1.6504 |
1.6504 |
-0.0061 |
-0.37% |
| 2026-02-27 |
010155 |
长盛核心成长混合A |
1.6504 |
1.6504 |
1.6417 |
1.6417 |
0.0087 |
0.53% |
| 2026-02-26 |
010155 |
长盛核心成长混合A |
1.6417 |
1.6417 |
1.6135 |
1.6135 |
0.0282 |
1.75% |
| 2026-02-25 |
010155 |
长盛核心成长混合A |
1.6135 |
1.6135 |
1.6405 |
1.6405 |
-0.0270 |
-1.67% |
| 2026-02-24 |
010155 |
长盛核心成长混合A |
1.6405 |
1.6405 |
1.6276 |
1.6276 |
0.0129 |
0.79% |
| 2026-02-13 |
010155 |
长盛核心成长混合A |
1.6276 |
1.6276 |
1.6613 |
1.6613 |
-0.0337 |
-2.03% |
| 2026-02-12 |
010155 |
长盛核心成长混合A |
1.6613 |
1.6613 |
1.6188 |
1.6188 |
0.0425 |
2.63% |
| 2026-02-11 |
010155 |
长盛核心成长混合A |
1.6188 |
1.6188 |
1.6250 |
1.6250 |
-0.0062 |
-0.38% |
| 2026-02-10 |
010155 |
长盛核心成长混合A |
1.6250 |
1.6250 |
1.6207 |
1.6207 |
0.0043 |
0.27% |
| 2026-02-09 |
010155 |
长盛核心成长混合A |
1.6207 |
1.6207 |
1.5491 |
1.5491 |
0.0716 |
4.62% |
| 2026-02-06 |
010155 |
长盛核心成长混合A |
1.5491 |
1.5491 |
1.5338 |
1.5338 |
0.0153 |
1.00% |
| 2026-02-05 |
010155 |
长盛核心成长混合A |
1.5338 |
1.5338 |
1.5772 |
1.5772 |
-0.0434 |
-2.75% |
| 2026-02-04 |
010155 |
长盛核心成长混合A |
1.5772 |
1.5772 |
1.5855 |
1.5855 |
-0.0083 |
-0.52% |
| 2026-02-03 |
010155 |
长盛核心成长混合A |
1.5855 |
1.5855 |
1.5115 |
1.5115 |
0.0740 |
4.90% |
| 2026-02-02 |
010155 |
长盛核心成长混合A |
1.5115 |
1.5115 |
1.5743 |
1.5743 |
-0.0628 |
-3.99% |
| 2026-01-30 |
010155 |
长盛核心成长混合A |
1.5743 |
1.5743 |
1.5224 |
1.5224 |
0.0519 |
3.41% |
| 2026-01-29 |
010155 |
长盛核心成长混合A |
1.5224 |
1.5224 |
1.5599 |
1.5599 |
-0.0375 |
-2.40% |
| 2026-01-28 |
010155 |
长盛核心成长混合A |
1.5599 |
1.5599 |
1.5500 |
1.5500 |
0.0099 |
0.64% |
| 2026-01-27 |
010155 |
长盛核心成长混合A |
1.5500 |
1.5500 |
1.5232 |
1.5232 |
0.0268 |
1.76% |
| 2026-01-26 |
010155 |
长盛核心成长混合A |
1.5232 |
1.5232 |
1.5400 |
1.5400 |
-0.0168 |
-1.09% |
| 2026-01-23 |
010155 |
长盛核心成长混合A |
1.5400 |
1.5400 |
1.5349 |
1.5349 |
0.0051 |
0.33% |
| 2026-01-22 |
010155 |
长盛核心成长混合A |
1.5349 |
1.5349 |
1.5367 |
1.5367 |
-0.0018 |
-0.12% |
| 2026-01-21 |
010155 |
长盛核心成长混合A |
1.5367 |
1.5367 |
1.4955 |
1.4955 |
0.0412 |
2.75% |
| 2026-01-20 |
010155 |
长盛核心成长混合A |
1.4955 |
1.4955 |
1.5126 |
1.5126 |
-0.0171 |
-1.13% |
| 2026-01-19 |
010155 |
长盛核心成长混合A |
1.5126 |
1.5126 |
1.5157 |
1.5157 |
-0.0031 |
-0.20% |
| 2026-01-16 |
010155 |
长盛核心成长混合A |
1.5157 |
1.5157 |
1.4987 |
1.4987 |
0.0170 |
1.13% |
| 2026-01-15 |
010155 |
长盛核心成长混合A |
1.4987 |
1.4987 |
1.4866 |
1.4866 |
0.0121 |
0.81% |
| 2026-01-14 |
010155 |
长盛核心成长混合A |
1.4866 |
1.4866 |
1.4697 |
1.4697 |
0.0169 |
1.15% |
| 2026-01-13 |
010155 |
长盛核心成长混合A |
1.4697 |
1.4697 |
1.5063 |
1.5063 |
-0.0366 |
-2.43% |
| 2026-01-12 |
010155 |
长盛核心成长混合A |
1.5063 |
1.5063 |
1.4763 |
1.4763 |
0.0300 |
2.03% |
| 2026-01-09 |
010155 |
长盛核心成长混合A |
1.4763 |
1.4763 |
1.4502 |
1.4502 |
0.0261 |
1.80% |
| 2026-01-08 |
010155 |
长盛核心成长混合A |
1.4502 |
1.4502 |
1.4499 |
1.4499 |
0.0003 |
0.02% |
| 2026-01-07 |
010155 |
长盛核心成长混合A |
1.4499 |
1.4499 |
1.4312 |
1.4312 |
0.0187 |
1.31% |
| 2026-01-06 |
010155 |
长盛核心成长混合A |
1.4312 |
1.4312 |
1.4047 |
1.4047 |
0.0265 |
1.89% |
| 2026-01-05 |
010155 |
长盛核心成长混合A |
1.4047 |
1.4047 |
1.3661 |
1.3661 |
0.0386 |
2.83% |
| 2025-12-31 |
010155 |
长盛核心成长混合A |
1.3661 |
1.3661 |
1.3690 |
1.3690 |
-0.0029 |
-0.21% |
| 2025-12-30 |
010155 |
长盛核心成长混合A |
1.3690 |
1.3690 |
1.3666 |
1.3666 |
0.0024 |
0.18% |
| 2025-12-29 |
010155 |
长盛核心成长混合A |
1.3666 |
1.3666 |
1.3673 |
1.3673 |
-0.0007 |
-0.05% |
| 2025-12-26 |
010155 |
长盛核心成长混合A |
1.3673 |
1.3673 |
1.3780 |
1.3780 |
-0.0107 |
-0.78% |
| 2025-12-25 |
010155 |
长盛核心成长混合A |
1.3780 |
1.3780 |
1.3772 |
1.3772 |
0.0008 |
0.06% |
| 2025-12-24 |
010155 |
长盛核心成长混合A |
1.3772 |
1.3772 |
1.3621 |
1.3621 |
0.0151 |
1.11% |
| 2025-12-23 |
010155 |
长盛核心成长混合A |
1.3621 |
1.3621 |
1.3508 |
1.3508 |
0.0113 |
0.84% |
| 2025-12-22 |
010155 |
长盛核心成长混合A |
1.3508 |
1.3508 |
1.3250 |
1.3250 |
0.0258 |
1.95% |
| 2025-12-19 |
010155 |
长盛核心成长混合A |
1.3250 |
1.3250 |
1.3203 |
1.3203 |
0.0047 |
0.36% |
| 2025-12-18 |
010155 |
长盛核心成长混合A |
1.3203 |
1.3203 |
1.3315 |
1.3315 |
-0.0112 |
-0.84% |
| 2025-12-17 |
010155 |
长盛核心成长混合A |
1.3315 |
1.3315 |
1.2976 |
1.2976 |
0.0339 |
2.61% |
| 2025-12-16 |
010155 |
长盛核心成长混合A |
1.2976 |
1.2976 |
1.3165 |
1.3165 |
-0.0189 |
-1.44% |
| 2025-12-15 |
010155 |
长盛核心成长混合A |
1.3165 |
1.3165 |
1.3357 |
1.3357 |
-0.0192 |
-1.44% |
| 2025-12-12 |
010155 |
长盛核心成长混合A |
1.3357 |
1.3357 |
1.3177 |
1.3177 |
0.0180 |
1.37% |
| 2025-12-11 |
010155 |
长盛核心成长混合A |
1.3177 |
1.3177 |
1.3531 |
1.3531 |
-0.0354 |
-2.69% |
| 2025-12-10 |
010155 |
长盛核心成长混合A |
1.3531 |
1.3531 |
1.3541 |
1.3541 |
-0.0010 |
-0.07% |
| 2025-12-09 |
010155 |
长盛核心成长混合A |
1.3541 |
1.3541 |
1.3378 |
1.3378 |
0.0163 |
1.22% |
| 2025-12-08 |
010155 |
长盛核心成长混合A |
1.3378 |
1.3378 |
1.3018 |
1.3018 |
0.0360 |
2.77% |
| 2025-12-05 |
010155 |
长盛核心成长混合A |
1.3018 |
1.3018 |
1.2942 |
1.2942 |
0.0076 |
0.59% |
| 2025-12-04 |
010155 |
长盛核心成长混合A |
1.2942 |
1.2942 |
1.2924 |
1.2924 |
0.0018 |
0.14% |
| 2025-12-03 |
010155 |
长盛核心成长混合A |
1.2924 |
1.2924 |
1.3119 |
1.3119 |
-0.0195 |
-1.49% |
| 2025-12-02 |
010155 |
长盛核心成长混合A |
1.3119 |
1.3119 |
1.3260 |
1.3260 |
-0.0141 |
-1.06% |
| 2025-12-01 |
010155 |
长盛核心成长混合A |
1.3260 |
1.3260 |
1.3079 |
1.3079 |
0.0181 |
1.38% |
| 2025-11-28 |
010155 |
长盛核心成长混合A |
1.3079 |
1.3079 |
1.2929 |
1.2929 |
0.0150 |
1.16% |
| 2025-11-27 |
010155 |
长盛核心成长混合A |
1.2929 |
1.2929 |
1.3043 |
1.3043 |
-0.0114 |
-0.87% |
| 2025-11-26 |
010155 |
长盛核心成长混合A |
1.3043 |
1.3043 |
1.2931 |
1.2931 |
0.0112 |
0.87% |
| 2025-11-25 |
010155 |
长盛核心成长混合A |
1.2931 |
1.2931 |
1.2736 |
1.2736 |
0.0195 |
1.53% |
| 2025-11-24 |
010155 |
长盛核心成长混合A |
1.2736 |
1.2736 |
1.2482 |
1.2482 |
0.0254 |
2.03% |
| 2025-11-21 |
010155 |
长盛核心成长混合A |
1.2482 |
1.2482 |
1.2865 |
1.2865 |
-0.0383 |
-2.98% |
| 2025-11-20 |
010155 |
长盛核心成长混合A |
1.2865 |
1.2865 |
1.2916 |
1.2916 |
-0.0051 |
-0.39% |
| 2025-11-19 |
010155 |
长盛核心成长混合A |
1.2916 |
1.2916 |
1.3012 |
1.3012 |
-0.0096 |
-0.74% |
| 2025-11-18 |
010155 |
长盛核心成长混合A |
1.3012 |
1.3012 |
1.2986 |
1.2986 |
0.0026 |
0.20% |
| 2025-11-17 |
010155 |
长盛核心成长混合A |
1.2986 |
1.2986 |
1.2966 |
1.2966 |
0.0020 |
0.15% |
| 2025-11-14 |
010155 |
长盛核心成长混合A |
1.2966 |
1.2966 |
1.3273 |
1.3273 |
-0.0307 |
-2.31% |
| 2025-11-13 |
010155 |
长盛核心成长混合A |
1.3273 |
1.3273 |
1.3105 |
1.3105 |
0.0168 |
1.28% |
| 2025-11-12 |
010155 |
长盛核心成长混合A |
1.3105 |
1.3105 |
1.3166 |
1.3166 |
-0.0061 |
-0.46% |
| 2025-11-11 |
010155 |
长盛核心成长混合A |
1.3166 |
1.3166 |
1.3386 |
1.3386 |
-0.0220 |
-1.64% |
| 2025-11-10 |
010155 |
长盛核心成长混合A |
1.3386 |
1.3386 |
1.3499 |
1.3499 |
-0.0113 |
-0.84% |
| 2025-11-07 |
010155 |
长盛核心成长混合A |
1.3499 |
1.3499 |
1.3736 |
1.3736 |
-0.0237 |
-1.73% |
| 2025-11-06 |
010155 |
长盛核心成长混合A |
1.3736 |
1.3736 |
1.3437 |
1.3437 |
0.0299 |
2.23% |
| 2025-11-05 |
010155 |
长盛核心成长混合A |
1.3437 |
1.3437 |
1.3519 |
1.3519 |
-0.0082 |
-0.61% |
| 2025-11-04 |
010155 |
长盛核心成长混合A |
1.3519 |
1.3519 |
1.3833 |
1.3833 |
-0.0314 |
-2.27% |
| 2025-11-03 |
010155 |
长盛核心成长混合A |
1.3833 |
1.3833 |
1.3884 |
1.3884 |
-0.0051 |
-0.37% |
| 2025-10-31 |
010155 |
长盛核心成长混合A |
1.3884 |
1.3884 |
1.4013 |
1.4013 |
-0.0129 |
-0.92% |
| 2025-10-30 |
010155 |
长盛核心成长混合A |
1.4013 |
1.4013 |
1.4441 |
1.4441 |
-0.0428 |
-2.96% |
| 2025-10-29 |
010155 |
长盛核心成长混合A |
1.4441 |
1.4441 |
1.4249 |
1.4249 |
0.0192 |
1.35% |
| 2025-10-28 |
010155 |
长盛核心成长混合A |
1.4249 |
1.4249 |
1.4232 |
1.4232 |
0.0017 |
0.12% |
| 2025-10-27 |
010155 |
长盛核心成长混合A |
1.4232 |
1.4232 |
1.4007 |
1.4007 |
0.0225 |
1.61% |
| 2025-10-24 |
010155 |
长盛核心成长混合A |
1.4007 |
1.4007 |
1.3514 |
1.3514 |
0.0493 |
3.65% |
| 2025-10-23 |
010155 |
长盛核心成长混合A |
1.3514 |
1.3514 |
1.3706 |
1.3706 |
-0.0192 |
-1.40% |
| 2025-10-22 |
010155 |
长盛核心成长混合A |
1.3706 |
1.3706 |
1.3761 |
1.3761 |
-0.0055 |
-0.40% |
| 2025-10-21 |
010155 |
长盛核心成长混合A |
1.3761 |
1.3761 |
1.3310 |
1.3310 |
0.0451 |
3.39% |
| 2025-10-20 |
010155 |
长盛核心成长混合A |
1.3310 |
1.3310 |
1.3101 |
1.3101 |
0.0209 |
1.60% |
| 2025-10-17 |
010155 |
长盛核心成长混合A |
1.3101 |
1.3101 |
1.3597 |
1.3597 |
-0.0496 |
-3.65% |
| 2025-10-16 |
010155 |
长盛核心成长混合A |
1.3597 |
1.3597 |
1.3662 |
1.3662 |
-0.0065 |
-0.48% |
| 2025-10-15 |
010155 |
长盛核心成长混合A |
1.3662 |
1.3662 |
1.3424 |
1.3424 |
0.0238 |
1.77% |
| 2025-10-14 |
010155 |
长盛核心成长混合A |
1.3424 |
1.3424 |
1.4017 |
1.4017 |
-0.0593 |
-4.23% |
| 2025-10-13 |
010155 |
长盛核心成长混合A |
1.4017 |
1.4017 |
1.4162 |
1.4162 |
-0.0145 |
-1.02% |
| 2025-10-10 |
010155 |
长盛核心成长混合A |
1.4162 |
1.4162 |
1.4739 |
1.4739 |
-0.0577 |
-3.91% |
| 2025-10-09 |
010155 |
长盛核心成长混合A |
1.4739 |
1.4739 |
1.4684 |
1.4684 |
0.0055 |
0.37% |
| 2025-09-30 |
010155 |
长盛核心成长混合A |
1.4684 |
1.4684 |
1.4585 |
1.4585 |
0.0099 |
0.68% |
| 2025-09-29 |
010155 |
长盛核心成长混合A |
1.4585 |
1.4585 |
1.4377 |
1.4377 |
0.0208 |
1.45% |
| 2025-09-26 |
010155 |
长盛核心成长混合A |
1.4377 |
1.4377 |
1.4879 |
1.4879 |
-0.0502 |
-3.37% |
| 2025-09-25 |
010155 |
长盛核心成长混合A |
1.4879 |
1.4879 |
1.4898 |
1.4898 |
-0.0019 |
-0.13% |
| 2025-09-24 |
010155 |
长盛核心成长混合A |
1.4898 |
1.4898 |
1.4621 |
1.4621 |
0.0277 |
1.89% |
| 2025-09-23 |
010155 |
长盛核心成长混合A |
1.4621 |
1.4621 |
1.4760 |
1.4760 |
-0.0139 |
-0.94% |
| 2025-09-22 |
010155 |
长盛核心成长混合A |
1.4760 |
1.4760 |
1.4385 |
1.4385 |
0.0375 |
2.61% |
| 2025-09-19 |
010155 |
长盛核心成长混合A |
1.4385 |
1.4385 |
1.4543 |
1.4543 |
-0.0158 |
-1.09% |
| 2025-09-18 |
010155 |
长盛核心成长混合A |
1.4543 |
1.4543 |
1.4549 |
1.4549 |
-0.0006 |
-0.04% |
| 2025-09-17 |
010155 |
长盛核心成长混合A |
1.4549 |
1.4549 |
1.4381 |
1.4381 |
0.0168 |
1.17% |
