长盛核心成长混合C基金净值查询(010156)
今天最新净值
1.9538
-0.0015 -0.08%
2026-09-15
盘中实时估值(仅供参考)
1.4865
0.0163 1.1119%
2026-03-24 15:39:58
- 累计净值：1.9538
- 成立日期：2020-09-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9163亿
- 最近资产：0.03亿元
- 基金公司：长盛基金
- 基金经理：汤其勇
近一季,长盛核心成长混合C(010156)基金累计收益率-6.74%
| 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 |
| 2026-09-15 |
010156 |
长盛核心成长混合C |
1.9662 |
1.9662 |
1.9538 |
1.9538 |
0.0124 |
0.63% |
| 2026-09-14 |
010156 |
长盛核心成长混合C |
1.9538 |
1.9538 |
1.9553 |
1.9553 |
-0.0015 |
-0.08% |
| 2026-09-11 |
010156 |
长盛核心成长混合C |
1.9553 |
1.9553 |
1.9848 |
1.9848 |
-0.0295 |
-1.49% |
| 2026-09-10 |
010156 |
长盛核心成长混合C |
1.9848 |
1.9848 |
2.0112 |
2.0112 |
-0.0264 |
-1.31% |
| 2026-09-09 |
010156 |
长盛核心成长混合C |
2.0112 |
2.0112 |
2.0054 |
2.0054 |
0.0058 |
0.29% |
| 2026-09-08 |
010156 |
长盛核心成长混合C |
2.0054 |
2.0054 |
2.0316 |
2.0316 |
-0.0262 |
-1.31% |
| 2026-09-07 |
010156 |
长盛核心成长混合C |
2.0316 |
2.0316 |
1.9901 |
1.9901 |
0.0415 |
2.09% |
| 2026-09-04 |
010156 |
长盛核心成长混合C |
1.9901 |
1.9901 |
2.0425 |
2.0425 |
-0.0524 |
-2.63% |
| 2026-09-03 |
010156 |
长盛核心成长混合C |
2.0425 |
2.0425 |
2.0510 |
2.0510 |
-0.0085 |
-0.41% |
| 2026-09-02 |
010156 |
长盛核心成长混合C |
2.0510 |
2.0510 |
2.0791 |
2.0791 |
-0.0281 |
-1.35% |
|
|
| 2026-09-01 |
010156 |
长盛核心成长混合C |
2.0791 |
2.0791 |
2.1238 |
2.1238 |
-0.0447 |
-2.10% |
| 2026-08-31 |
010156 |
长盛核心成长混合C |
2.1238 |
2.1238 |
2.0532 |
2.0532 |
0.0706 |
3.44% |
| 2026-08-28 |
010156 |
长盛核心成长混合C |
2.0532 |
2.0532 |
2.0927 |
2.0927 |
-0.0395 |
-1.92% |
| 2026-08-27 |
010156 |
长盛核心成长混合C |
2.0927 |
2.0927 |
2.0244 |
2.0244 |
0.0683 |
3.37% |
| 2026-08-26 |
010156 |
长盛核心成长混合C |
2.0244 |
2.0244 |
1.9990 |
1.9990 |
0.0254 |
1.27% |
| 2026-08-25 |
010156 |
长盛核心成长混合C |
1.9990 |
1.9990 |
2.0033 |
2.0033 |
-0.0043 |
-0.21% |
| 2026-08-24 |
010156 |
长盛核心成长混合C |
2.0033 |
2.0033 |
2.0524 |
2.0524 |
-0.0491 |
-2.39% |
| 2026-08-21 |
010156 |
长盛核心成长混合C |
2.0524 |
2.0524 |
2.0484 |
2.0484 |
0.0040 |
0.20% |
| 2026-08-20 |
010156 |
长盛核心成长混合C |
2.0484 |
2.0484 |
2.0403 |
2.0403 |
0.0081 |
0.40% |
| 2026-08-19 |
010156 |
长盛核心成长混合C |
2.0403 |
2.0403 |
2.2106 |
2.2106 |
-0.1703 |
-8.35% |
| 2026-08-18 |
010156 |
长盛核心成长混合C |
2.2106 |
2.2106 |
2.2073 |
2.2073 |
0.0033 |
0.15% |
| 2026-08-17 |
010156 |
长盛核心成长混合C |
2.2073 |
2.2073 |
2.1354 |
2.1354 |
0.0719 |
3.37% |
| 2026-08-14 |
010156 |
长盛核心成长混合C |
2.1354 |
2.1354 |
2.1354 |
2.1354 |
0.0000 |
0.00% |
| 2026-08-13 |
010156 |
长盛核心成长混合C |
2.1354 |
2.1354 |
2.1405 |
2.1405 |
-0.0051 |
-0.24% |
| 2026-08-12 |
010156 |
长盛核心成长混合C |
2.1405 |
2.1405 |
2.1300 |
2.1300 |
0.0105 |
0.49% |
|
|
| 2026-08-11 |
010156 |
长盛核心成长混合C |
2.1300 |
2.1300 |
2.1504 |
2.1504 |
-0.0204 |
-0.95% |
| 2026-08-10 |
010156 |
长盛核心成长混合C |
2.1504 |
2.1504 |
2.1572 |
2.1572 |
-0.0068 |
-0.32% |
| 2026-08-07 |
010156 |
长盛核心成长混合C |
2.1572 |
2.1572 |
2.1115 |
2.1115 |
0.0457 |
2.16% |
| 2026-08-06 |
010156 |
长盛核心成长混合C |
2.1115 |
2.1115 |
2.0744 |
2.0744 |
0.0371 |
1.79% |
| 2026-08-05 |
010156 |
长盛核心成长混合C |
2.0744 |
2.0744 |
1.9685 |
1.9685 |
0.1059 |
5.38% |
| 2026-08-04 |
010156 |
长盛核心成长混合C |
1.9685 |
1.9685 |
1.8628 |
1.8628 |
0.1057 |
5.67% |
| 2026-08-03 |
010156 |
长盛核心成长混合C |
1.8628 |
1.8628 |
1.9485 |
1.9485 |
-0.0857 |
-4.60% |
| 2026-07-31 |
010156 |
长盛核心成长混合C |
1.9485 |
1.9485 |
1.8601 |
1.8601 |
0.0884 |
4.75% |
| 2026-07-30 |
010156 |
长盛核心成长混合C |
1.8601 |
1.8601 |
1.9868 |
1.9868 |
-0.1267 |
-6.81% |
| 2026-07-29 |
010156 |
长盛核心成长混合C |
1.9868 |
1.9868 |
2.0063 |
2.0063 |
-0.0195 |
-0.98% |
| 2026-07-28 |
010156 |
长盛核心成长混合C |
2.0063 |
2.0063 |
2.1368 |
2.1368 |
-0.1305 |
-6.11% |
| 2026-07-27 |
010156 |
长盛核心成长混合C |
2.1368 |
2.1368 |
2.0979 |
2.0979 |
0.0389 |
1.85% |
| 2026-07-24 |
010156 |
长盛核心成长混合C |
2.0979 |
2.0979 |
2.1033 |
2.1033 |
-0.0054 |
-0.26% |
| 2026-07-23 |
010156 |
长盛核心成长混合C |
2.1033 |
2.1033 |
2.1985 |
2.1985 |
-0.0952 |
-4.53% |
| 2026-07-22 |
010156 |
长盛核心成长混合C |
2.1985 |
2.1985 |
2.2413 |
2.2413 |
-0.0428 |
-1.91% |
| 2026-07-21 |
010156 |
长盛核心成长混合C |
2.2413 |
2.2413 |
2.0098 |
2.0098 |
0.2315 |
11.52% |
| 2026-07-20 |
010156 |
长盛核心成长混合C |
2.0098 |
2.0098 |
2.0442 |
2.0442 |
-0.0344 |
-1.68% |
| 2026-07-17 |
010156 |
长盛核心成长混合C |
2.0442 |
2.0442 |
2.2158 |
2.2158 |
-0.1716 |
-7.74% |
| 2026-07-16 |
010156 |
长盛核心成长混合C |
2.2158 |
2.2158 |
2.2993 |
2.2993 |
-0.0835 |
-3.63% |
| 2026-07-15 |
010156 |
长盛核心成长混合C |
2.2993 |
2.2993 |
2.4048 |
2.4048 |
-0.1055 |
-4.59% |
| 2026-07-14 |
010156 |
长盛核心成长混合C |
2.4048 |
2.4048 |
2.3755 |
2.3755 |
0.0293 |
1.23% |
| 2026-07-13 |
010156 |
长盛核心成长混合C |
2.3755 |
2.3755 |
2.4618 |
2.4618 |
-0.0863 |
-3.51% |
| 2026-07-10 |
010156 |
长盛核心成长混合C |
2.4618 |
2.4618 |
2.6143 |
2.6143 |
-0.1525 |
-6.19% |
| 2026-07-09 |
010156 |
长盛核心成长混合C |
2.6143 |
2.6143 |
2.4371 |
2.4371 |
0.1772 |
7.27% |
| 2026-07-08 |
010156 |
长盛核心成长混合C |
2.4371 |
2.4371 |
2.4120 |
2.4120 |
0.0251 |
1.04% |
| 2026-07-07 |
010156 |
长盛核心成长混合C |
2.4120 |
2.4120 |
2.3966 |
2.3966 |
0.0154 |
0.64% |
| 2026-07-06 |
010156 |
长盛核心成长混合C |
2.3966 |
2.3966 |
2.4122 |
2.4122 |
-0.0156 |
-0.65% |
| 2026-07-03 |
010156 |
长盛核心成长混合C |
2.4122 |
2.4122 |
2.4370 |
2.4370 |
-0.0248 |
-1.02% |
| 2026-07-02 |
010156 |
长盛核心成长混合C |
2.4370 |
2.4370 |
2.6291 |
2.6291 |
-0.1921 |
-7.88% |
| 2026-07-01 |
010156 |
长盛核心成长混合C |
2.6291 |
2.6291 |
2.6677 |
2.6677 |
-0.0386 |
-1.45% |
| 2026-06-30 |
010156 |
长盛核心成长混合C |
2.6677 |
2.6677 |
2.5796 |
2.5796 |
0.0881 |
3.42% |
| 2026-06-29 |
010156 |
长盛核心成长混合C |
2.5796 |
2.5796 |
2.5118 |
2.5118 |
0.0678 |
2.70% |
| 2026-06-26 |
010156 |
长盛核心成长混合C |
2.5118 |
2.5118 |
2.5643 |
2.5643 |
-0.0525 |
-2.05% |
| 2026-06-25 |
010156 |
长盛核心成长混合C |
2.5643 |
2.5643 |
2.4689 |
2.4689 |
0.0954 |
3.86% |
| 2026-06-24 |
010156 |
长盛核心成长混合C |
2.4689 |
2.4689 |
2.3966 |
2.3966 |
0.0723 |
3.02% |
| 2026-06-23 |
010156 |
长盛核心成长混合C |
2.3966 |
2.3966 |
2.4629 |
2.4629 |
-0.0663 |
-2.69% |
| 2026-06-22 |
010156 |
长盛核心成长混合C |
2.4629 |
2.4629 |
2.4467 |
2.4467 |
0.0162 |
0.66% |
| 2026-06-18 |
010156 |
长盛核心成长混合C |
2.4467 |
2.4467 |
2.3415 |
2.3415 |
0.1052 |
4.49% |
| 2026-06-17 |
010156 |
长盛核心成长混合C |
2.3415 |
2.3415 |
2.2659 |
2.2659 |
0.0756 |
3.34% |
| 2026-06-16 |
010156 |
长盛核心成长混合C |
2.2659 |
2.2659 |
2.2325 |
2.2325 |
0.0334 |
1.50% |
