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
近一年,长盛核心成长混合C(010156)基金累计收益率39.84%
| 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% |
| 2026-06-15 |
010156 |
长盛核心成长混合C |
2.2325 |
2.2325 |
2.0950 |
2.0950 |
0.1375 |
6.56% |
| 2026-06-12 |
010156 |
长盛核心成长混合C |
2.0950 |
2.0950 |
2.1302 |
2.1302 |
-0.0352 |
-1.68% |
| 2026-06-11 |
010156 |
长盛核心成长混合C |
2.1302 |
2.1302 |
2.1140 |
2.1140 |
0.0162 |
0.77% |
| 2026-06-10 |
010156 |
长盛核心成长混合C |
2.1140 |
2.1140 |
2.1696 |
2.1696 |
-0.0556 |
-2.56% |
| 2026-06-09 |
010156 |
长盛核心成长混合C |
2.1696 |
2.1696 |
2.0762 |
2.0762 |
0.0934 |
4.50% |
| 2026-06-08 |
010156 |
长盛核心成长混合C |
2.0762 |
2.0762 |
2.1727 |
2.1727 |
-0.0965 |
-4.65% |
| 2026-06-05 |
010156 |
长盛核心成长混合C |
2.1727 |
2.1727 |
2.2522 |
2.2522 |
-0.0795 |
-3.53% |
| 2026-06-04 |
010156 |
长盛核心成长混合C |
2.2522 |
2.2522 |
2.2004 |
2.2004 |
0.0518 |
2.35% |
| 2026-06-03 |
010156 |
长盛核心成长混合C |
2.2004 |
2.2004 |
2.1424 |
2.1424 |
0.0580 |
2.71% |
| 2026-06-02 |
010156 |
长盛核心成长混合C |
2.1424 |
2.1424 |
2.0629 |
2.0629 |
0.0795 |
3.85% |
| 2026-06-01 |
010156 |
长盛核心成长混合C |
2.0629 |
2.0629 |
2.1063 |
2.1063 |
-0.0434 |
-2.06% |
| 2026-05-29 |
010156 |
长盛核心成长混合C |
2.1063 |
2.1063 |
2.1816 |
2.1816 |
-0.0753 |
-3.45% |
| 2026-05-28 |
010156 |
长盛核心成长混合C |
2.1816 |
2.1816 |
2.1023 |
2.1023 |
0.0793 |
3.77% |
| 2026-05-27 |
010156 |
长盛核心成长混合C |
2.1023 |
2.1023 |
2.1400 |
2.1400 |
-0.0377 |
-1.76% |
| 2026-05-26 |
010156 |
长盛核心成长混合C |
2.1400 |
2.1400 |
2.1763 |
2.1763 |
-0.0363 |
-1.67% |
| 2026-05-25 |
010156 |
长盛核心成长混合C |
2.1763 |
2.1763 |
2.0678 |
2.0678 |
0.1085 |
5.25% |
| 2026-05-22 |
010156 |
长盛核心成长混合C |
2.0678 |
2.0678 |
2.0007 |
2.0007 |
0.0671 |
3.35% |
| 2026-05-21 |
010156 |
长盛核心成长混合C |
2.0007 |
2.0007 |
2.0704 |
2.0704 |
-0.0697 |
-3.37% |
| 2026-05-20 |
010156 |
长盛核心成长混合C |
2.0704 |
2.0704 |
2.0205 |
2.0205 |
0.0499 |
2.47% |
| 2026-05-19 |
010156 |
长盛核心成长混合C |
2.0205 |
2.0205 |
1.9588 |
1.9588 |
0.0617 |
3.15% |
| 2026-05-18 |
010156 |
长盛核心成长混合C |
1.9588 |
1.9588 |
1.9322 |
1.9322 |
0.0266 |
1.38% |
| 2026-05-15 |
010156 |
长盛核心成长混合C |
1.9322 |
1.9322 |
1.9315 |
1.9315 |
0.0007 |
0.04% |
| 2026-05-14 |
010156 |
长盛核心成长混合C |
1.9315 |
1.9315 |
1.9723 |
1.9723 |
-0.0408 |
-2.07% |
| 2026-05-13 |
010156 |
长盛核心成长混合C |
1.9723 |
1.9723 |
1.9333 |
1.9333 |
0.0390 |
2.02% |
| 2026-05-12 |
010156 |
长盛核心成长混合C |
1.9333 |
1.9333 |
1.9287 |
1.9287 |
0.0046 |
0.24% |
| 2026-05-11 |
010156 |
长盛核心成长混合C |
1.9287 |
1.9287 |
1.8617 |
1.8617 |
0.0670 |
3.60% |
| 2026-05-08 |
010156 |
长盛核心成长混合C |
1.8617 |
1.8617 |
1.8748 |
1.8748 |
-0.0131 |
-0.70% |
| 2026-04-30 |
010156 |
长盛核心成长混合C |
1.7977 |
1.7977 |
1.7504 |
1.7504 |
0.0473 |
2.70% |
| 2026-04-29 |
010156 |
长盛核心成长混合C |
1.7504 |
1.7504 |
1.7302 |
1.7302 |
0.0202 |
1.17% |
| 2026-04-28 |
010156 |
长盛核心成长混合C |
1.7302 |
1.7302 |
1.7482 |
1.7482 |
-0.0180 |
-1.03% |
| 2026-04-27 |
010156 |
长盛核心成长混合C |
1.7482 |
1.7482 |
1.7092 |
1.7092 |
0.0390 |
2.28% |
| 2026-04-24 |
010156 |
长盛核心成长混合C |
1.7092 |
1.7092 |
1.7240 |
1.7240 |
-0.0148 |
-0.86% |
| 2026-04-23 |
010156 |
长盛核心成长混合C |
1.7240 |
1.7240 |
1.7403 |
1.7403 |
-0.0163 |
-0.94% |
| 2026-04-22 |
010156 |
长盛核心成长混合C |
1.7403 |
1.7403 |
1.6767 |
1.6767 |
0.0636 |
3.79% |
| 2026-04-21 |
010156 |
长盛核心成长混合C |
1.6767 |
1.6767 |
1.6878 |
1.6878 |
-0.0111 |
-0.66% |
| 2026-04-20 |
010156 |
长盛核心成长混合C |
1.6878 |
1.6878 |
1.6699 |
1.6699 |
0.0179 |
1.07% |
| 2026-04-17 |
010156 |
长盛核心成长混合C |
1.6699 |
1.6699 |
1.6343 |
1.6343 |
0.0356 |
2.18% |
| 2026-04-16 |
010156 |
长盛核心成长混合C |
1.6343 |
1.6343 |
1.6028 |
1.6028 |
0.0315 |
1.97% |
| 2026-04-15 |
010156 |
长盛核心成长混合C |
1.6028 |
1.6028 |
1.6098 |
1.6098 |
-0.0070 |
-0.43% |
| 2026-04-14 |
010156 |
长盛核心成长混合C |
1.6098 |
1.6098 |
1.5878 |
1.5878 |
0.0220 |
1.39% |
| 2026-04-13 |
010156 |
长盛核心成长混合C |
1.5878 |
1.5878 |
1.5958 |
1.5958 |
-0.0080 |
-0.50% |
| 2026-04-10 |
010156 |
长盛核心成长混合C |
1.5958 |
1.5958 |
1.5720 |
1.5720 |
0.0238 |
1.51% |
| 2026-04-09 |
010156 |
长盛核心成长混合C |
1.5720 |
1.5720 |
1.5676 |
1.5676 |
0.0044 |
0.28% |
| 2026-04-08 |
010156 |
长盛核心成长混合C |
1.5676 |
1.5676 |
1.4746 |
1.4746 |
0.0930 |
6.31% |
| 2026-04-07 |
010156 |
长盛核心成长混合C |
1.4746 |
1.4746 |
1.4558 |
1.4558 |
0.0188 |
1.29% |
| 2026-04-03 |
010156 |
长盛核心成长混合C |
1.4558 |
1.4558 |
1.4348 |
1.4348 |
0.0210 |
1.46% |
| 2026-04-02 |
010156 |
长盛核心成长混合C |
1.4348 |
1.4348 |
1.4645 |
1.4645 |
-0.0297 |
-2.03% |
| 2026-04-01 |
010156 |
长盛核心成长混合C |
1.4645 |
1.4645 |
1.4230 |
1.4230 |
0.0415 |
2.92% |
| 2026-03-31 |
010156 |
长盛核心成长混合C |
1.4230 |
1.4230 |
1.4629 |
1.4629 |
-0.0399 |
-2.73% |
| 2026-03-30 |
010156 |
长盛核心成长混合C |
1.4629 |
1.4629 |
1.4613 |
1.4613 |
0.0016 |
0.11% |
| 2026-03-27 |
010156 |
长盛核心成长混合C |
1.4613 |
1.4613 |
1.4388 |
1.4388 |
0.0225 |
1.56% |
| 2026-03-26 |
010156 |
长盛核心成长混合C |
1.4388 |
1.4388 |
1.4648 |
1.4648 |
-0.0260 |
-1.77% |
| 2026-03-25 |
010156 |
长盛核心成长混合C |
1.4648 |
1.4648 |
1.4238 |
1.4238 |
0.0410 |
2.88% |
| 2026-03-24 |
010156 |
长盛核心成长混合C |
1.4238 |
1.4238 |
1.3999 |
1.3999 |
0.0239 |
1.71% |
| 2026-03-23 |
010156 |
长盛核心成长混合C |
1.3999 |
1.3999 |
1.4647 |
1.4647 |
-0.0648 |
-4.42% |
| 2026-03-20 |
010156 |
长盛核心成长混合C |
1.4647 |
1.4647 |
1.4714 |
1.4714 |
-0.0067 |
-0.46% |
| 2026-03-19 |
010156 |
长盛核心成长混合C |
1.4714 |
1.4714 |
1.5026 |
1.5026 |
-0.0312 |
-2.08% |
| 2026-03-18 |
010156 |
长盛核心成长混合C |
1.5026 |
1.5026 |
1.4702 |
1.4702 |
0.0324 |
2.20% |
| 2026-03-17 |
010156 |
长盛核心成长混合C |
1.4702 |
1.4702 |
1.5176 |
1.5176 |
-0.0474 |
-3.12% |
| 2026-03-16 |
010156 |
长盛核心成长混合C |
1.5176 |
1.5176 |
1.5081 |
1.5081 |
0.0095 |
0.63% |
| 2026-03-13 |
010156 |
长盛核心成长混合C |
1.5081 |
1.5081 |
1.5159 |
1.5159 |
-0.0078 |
-0.51% |
| 2026-03-12 |
010156 |
长盛核心成长混合C |
1.5159 |
1.5159 |
1.5265 |
1.5265 |
-0.0106 |
-0.69% |
| 2026-03-11 |
010156 |
长盛核心成长混合C |
1.5265 |
1.5265 |
1.5400 |
1.5400 |
-0.0135 |
-0.88% |
| 2026-03-10 |
010156 |
长盛核心成长混合C |
1.5400 |
1.5400 |
1.4964 |
1.4964 |
0.0436 |
2.91% |
| 2026-03-09 |
010156 |
长盛核心成长混合C |
1.4964 |
1.4964 |
1.5420 |
1.5420 |
-0.0456 |
-3.05% |
| 2026-03-06 |
010156 |
长盛核心成长混合C |
1.5420 |
1.5420 |
1.5516 |
1.5516 |
-0.0096 |
-0.62% |
| 2026-03-05 |
010156 |
长盛核心成长混合C |
1.5516 |
1.5516 |
1.5317 |
1.5317 |
0.0199 |
1.30% |
| 2026-03-04 |
010156 |
长盛核心成长混合C |
1.5317 |
1.5317 |
1.5392 |
1.5392 |
-0.0075 |
-0.49% |
| 2026-03-03 |
010156 |
长盛核心成长混合C |
1.5392 |
1.5392 |
1.6081 |
1.6081 |
-0.0689 |
-4.28% |
| 2026-03-02 |
010156 |
长盛核心成长混合C |
1.6081 |
1.6081 |
1.6141 |
1.6141 |
-0.0060 |
-0.37% |
| 2026-02-27 |
010156 |
长盛核心成长混合C |
1.6141 |
1.6141 |
1.6056 |
1.6056 |
0.0085 |
0.53% |
| 2026-02-26 |
010156 |
长盛核心成长混合C |
1.6056 |
1.6056 |
1.5781 |
1.5781 |
0.0275 |
1.74% |
| 2026-02-25 |
010156 |
长盛核心成长混合C |
1.5781 |
1.5781 |
1.6044 |
1.6044 |
-0.0263 |
-1.67% |
| 2026-02-24 |
010156 |
长盛核心成长混合C |
1.6044 |
1.6044 |
1.5920 |
1.5920 |
0.0124 |
0.78% |
| 2026-02-13 |
010156 |
长盛核心成长混合C |
1.5920 |
1.5920 |
1.6250 |
1.6250 |
-0.0330 |
-2.03% |
| 2026-02-12 |
010156 |
长盛核心成长混合C |
1.6250 |
1.6250 |
1.5834 |
1.5834 |
0.0416 |
2.63% |
| 2026-02-11 |
010156 |
长盛核心成长混合C |
1.5834 |
1.5834 |
1.5895 |
1.5895 |
-0.0061 |
-0.38% |
| 2026-02-10 |
010156 |
长盛核心成长混合C |
1.5895 |
1.5895 |
1.5854 |
1.5854 |
0.0041 |
0.26% |
| 2026-02-09 |
010156 |
长盛核心成长混合C |
1.5854 |
1.5854 |
1.5154 |
1.5154 |
0.0700 |
4.62% |
| 2026-02-06 |
010156 |
长盛核心成长混合C |
1.5154 |
1.5154 |
1.5004 |
1.5004 |
0.0150 |
1.00% |
| 2026-02-05 |
010156 |
长盛核心成长混合C |
1.5004 |
1.5004 |
1.5429 |
1.5429 |
-0.0425 |
-2.75% |
| 2026-02-04 |
010156 |
长盛核心成长混合C |
1.5429 |
1.5429 |
1.5510 |
1.5510 |
-0.0081 |
-0.52% |
| 2026-02-03 |
010156 |
长盛核心成长混合C |
1.5510 |
1.5510 |
1.4786 |
1.4786 |
0.0724 |
4.90% |
| 2026-02-02 |
010156 |
长盛核心成长混合C |
1.4786 |
1.4786 |
1.5401 |
1.5401 |
-0.0615 |
-3.99% |
| 2026-01-30 |
010156 |
长盛核心成长混合C |
1.5401 |
1.5401 |
1.4894 |
1.4894 |
0.0507 |
3.40% |
| 2026-01-29 |
010156 |
长盛核心成长混合C |
1.4894 |
1.4894 |
1.5261 |
1.5261 |
-0.0367 |
-2.40% |
| 2026-01-28 |
010156 |
长盛核心成长混合C |
1.5261 |
1.5261 |
1.5164 |
1.5164 |
0.0097 |
0.64% |
| 2026-01-27 |
010156 |
长盛核心成长混合C |
1.5164 |
1.5164 |
1.4902 |
1.4902 |
0.0262 |
1.76% |
| 2026-01-26 |
010156 |
长盛核心成长混合C |
1.4902 |
1.4902 |
1.5066 |
1.5066 |
-0.0164 |
-1.09% |
| 2026-01-23 |
010156 |
长盛核心成长混合C |
1.5066 |
1.5066 |
1.5017 |
1.5017 |
0.0049 |
0.33% |
| 2026-01-22 |
010156 |
长盛核心成长混合C |
1.5017 |
1.5017 |
1.5035 |
1.5035 |
-0.0018 |
-0.12% |
| 2026-01-21 |
010156 |
长盛核心成长混合C |
1.5035 |
1.5035 |
1.4632 |
1.4632 |
0.0403 |
2.75% |
| 2026-01-20 |
010156 |
长盛核心成长混合C |
1.4632 |
1.4632 |
1.4799 |
1.4799 |
-0.0167 |
-1.13% |
| 2026-01-19 |
010156 |
长盛核心成长混合C |
1.4799 |
1.4799 |
1.4830 |
1.4830 |
-0.0031 |
-0.21% |
| 2026-01-16 |
010156 |
长盛核心成长混合C |
1.4830 |
1.4830 |
1.4664 |
1.4664 |
0.0166 |
1.13% |
| 2026-01-15 |
010156 |
长盛核心成长混合C |
1.4664 |
1.4664 |
1.4546 |
1.4546 |
0.0118 |
0.81% |
| 2026-01-14 |
010156 |
长盛核心成长混合C |
1.4546 |
1.4546 |
1.4380 |
1.4380 |
0.0166 |
1.15% |
| 2026-01-13 |
010156 |
长盛核心成长混合C |
1.4380 |
1.4380 |
1.4739 |
1.4739 |
-0.0359 |
-2.44% |
| 2026-01-12 |
010156 |
长盛核心成长混合C |
1.4739 |
1.4739 |
1.4446 |
1.4446 |
0.0293 |
2.03% |
| 2026-01-09 |
010156 |
长盛核心成长混合C |
1.4446 |
1.4446 |
1.4191 |
1.4191 |
0.0255 |
1.80% |
| 2026-01-08 |
010156 |
长盛核心成长混合C |
1.4191 |
1.4191 |
1.4188 |
1.4188 |
0.0003 |
0.02% |
| 2026-01-07 |
010156 |
长盛核心成长混合C |
1.4188 |
1.4188 |
1.4005 |
1.4005 |
0.0183 |
1.31% |
| 2026-01-06 |
010156 |
长盛核心成长混合C |
1.4005 |
1.4005 |
1.3746 |
1.3746 |
0.0259 |
1.88% |
| 2026-01-05 |
010156 |
长盛核心成长混合C |
1.3746 |
1.3746 |
1.3369 |
1.3369 |
0.0377 |
2.82% |
| 2025-12-31 |
010156 |
长盛核心成长混合C |
1.3369 |
1.3369 |
1.3397 |
1.3397 |
-0.0028 |
-0.21% |
| 2025-12-30 |
010156 |
长盛核心成长混合C |
1.3397 |
1.3397 |
1.3374 |
1.3374 |
0.0023 |
0.17% |
| 2025-12-29 |
010156 |
长盛核心成长混合C |
1.3374 |
1.3374 |
1.3381 |
1.3381 |
-0.0007 |
-0.05% |
| 2025-12-26 |
010156 |
长盛核心成长混合C |
1.3381 |
1.3381 |
1.3486 |
1.3486 |
-0.0105 |
-0.78% |
| 2025-12-25 |
010156 |
长盛核心成长混合C |
1.3486 |
1.3486 |
1.3479 |
1.3479 |
0.0007 |
0.05% |
| 2025-12-24 |
010156 |
长盛核心成长混合C |
1.3479 |
1.3479 |
1.3331 |
1.3331 |
0.0148 |
1.11% |
| 2025-12-23 |
010156 |
长盛核心成长混合C |
1.3331 |
1.3331 |
1.3220 |
1.3220 |
0.0111 |
0.84% |
| 2025-12-22 |
010156 |
长盛核心成长混合C |
1.3220 |
1.3220 |
1.2968 |
1.2968 |
0.0252 |
1.94% |
| 2025-12-19 |
010156 |
长盛核心成长混合C |
1.2968 |
1.2968 |
1.2922 |
1.2922 |
0.0046 |
0.36% |
| 2025-12-18 |
010156 |
长盛核心成长混合C |
1.2922 |
1.2922 |
1.3032 |
1.3032 |
-0.0110 |
-0.84% |
| 2025-12-17 |
010156 |
长盛核心成长混合C |
1.3032 |
1.3032 |
1.2700 |
1.2700 |
0.0332 |
2.61% |
| 2025-12-16 |
010156 |
长盛核心成长混合C |
1.2700 |
1.2700 |
1.2886 |
1.2886 |
-0.0186 |
-1.44% |
| 2025-12-15 |
010156 |
长盛核心成长混合C |
1.2886 |
1.2886 |
1.3074 |
1.3074 |
-0.0188 |
-1.44% |
| 2025-12-12 |
010156 |
长盛核心成长混合C |
1.3074 |
1.3074 |
1.2898 |
1.2898 |
0.0176 |
1.36% |
| 2025-12-11 |
010156 |
长盛核心成长混合C |
1.2898 |
1.2898 |
1.3244 |
1.3244 |
-0.0346 |
-2.68% |
| 2025-12-10 |
010156 |
长盛核心成长混合C |
1.3244 |
1.3244 |
1.3254 |
1.3254 |
-0.0010 |
-0.08% |
| 2025-12-09 |
010156 |
长盛核心成长混合C |
1.3254 |
1.3254 |
1.3095 |
1.3095 |
0.0159 |
1.21% |
| 2025-12-08 |
010156 |
长盛核心成长混合C |
1.3095 |
1.3095 |
1.2743 |
1.2743 |
0.0352 |
2.76% |
| 2025-12-05 |
010156 |
长盛核心成长混合C |
1.2743 |
1.2743 |
1.2669 |
1.2669 |
0.0074 |
0.58% |
| 2025-12-04 |
010156 |
长盛核心成长混合C |
1.2669 |
1.2669 |
1.2652 |
1.2652 |
0.0017 |
0.13% |
| 2025-12-03 |
010156 |
长盛核心成长混合C |
1.2652 |
1.2652 |
1.2842 |
1.2842 |
-0.0190 |
-1.48% |
| 2025-12-02 |
010156 |
长盛核心成长混合C |
1.2842 |
1.2842 |
1.2980 |
1.2980 |
-0.0138 |
-1.06% |
| 2025-12-01 |
010156 |
长盛核心成长混合C |
1.2980 |
1.2980 |
1.2804 |
1.2804 |
0.0176 |
1.37% |
| 2025-11-28 |
010156 |
长盛核心成长混合C |
1.2804 |
1.2804 |
1.2657 |
1.2657 |
0.0147 |
1.16% |
| 2025-11-27 |
010156 |
长盛核心成长混合C |
1.2657 |
1.2657 |
1.2769 |
1.2769 |
-0.0112 |
-0.88% |
| 2025-11-26 |
010156 |
长盛核心成长混合C |
1.2769 |
1.2769 |
1.2660 |
1.2660 |
0.0109 |
0.86% |
| 2025-11-25 |
010156 |
长盛核心成长混合C |
1.2660 |
1.2660 |
1.2469 |
1.2469 |
0.0191 |
1.53% |
| 2025-11-24 |
010156 |
长盛核心成长混合C |
1.2469 |
1.2469 |
1.2221 |
1.2221 |
0.0248 |
2.03% |
| 2025-11-21 |
010156 |
长盛核心成长混合C |
1.2221 |
1.2221 |
1.2595 |
1.2595 |
-0.0374 |
-2.97% |
| 2025-11-20 |
010156 |
长盛核心成长混合C |
1.2595 |
1.2595 |
1.2645 |
1.2645 |
-0.0050 |
-0.40% |
| 2025-11-19 |
010156 |
长盛核心成长混合C |
1.2645 |
1.2645 |
1.2739 |
1.2739 |
-0.0094 |
-0.74% |
| 2025-11-18 |
010156 |
长盛核心成长混合C |
1.2739 |
1.2739 |
1.2715 |
1.2715 |
0.0024 |
0.19% |
| 2025-11-17 |
010156 |
长盛核心成长混合C |
1.2715 |
1.2715 |
1.2695 |
1.2695 |
0.0020 |
0.16% |
| 2025-11-14 |
010156 |
长盛核心成长混合C |
1.2695 |
1.2695 |
1.2996 |
1.2996 |
-0.0301 |
-2.32% |
| 2025-11-13 |
010156 |
长盛核心成长混合C |
1.2996 |
1.2996 |
1.2831 |
1.2831 |
0.0165 |
1.29% |
| 2025-11-12 |
010156 |
长盛核心成长混合C |
1.2831 |
1.2831 |
1.2892 |
1.2892 |
-0.0061 |
-0.47% |
| 2025-11-11 |
010156 |
长盛核心成长混合C |
1.2892 |
1.2892 |
1.3107 |
1.3107 |
-0.0215 |
-1.64% |
| 2025-11-10 |
010156 |
长盛核心成长混合C |
1.3107 |
1.3107 |
1.3218 |
1.3218 |
-0.0111 |
-0.84% |
| 2025-11-07 |
010156 |
长盛核心成长混合C |
1.3218 |
1.3218 |
1.3450 |
1.3450 |
-0.0232 |
-1.72% |
| 2025-11-06 |
010156 |
长盛核心成长混合C |
1.3450 |
1.3450 |
1.3157 |
1.3157 |
0.0293 |
2.23% |
| 2025-11-05 |
010156 |
长盛核心成长混合C |
1.3157 |
1.3157 |
1.3238 |
1.3238 |
-0.0081 |
-0.61% |
| 2025-11-04 |
010156 |
长盛核心成长混合C |
1.3238 |
1.3238 |
1.3546 |
1.3546 |
-0.0308 |
-2.27% |
| 2025-11-03 |
010156 |
长盛核心成长混合C |
1.3546 |
1.3546 |
1.3596 |
1.3596 |
-0.0050 |
-0.37% |
| 2025-10-31 |
010156 |
长盛核心成长混合C |
1.3596 |
1.3596 |
1.3722 |
1.3722 |
-0.0126 |
-0.92% |
| 2025-10-30 |
010156 |
长盛核心成长混合C |
1.3722 |
1.3722 |
1.4142 |
1.4142 |
-0.0420 |
-2.97% |
| 2025-10-29 |
010156 |
长盛核心成长混合C |
1.4142 |
1.4142 |
1.3954 |
1.3954 |
0.0188 |
1.35% |
| 2025-10-28 |
010156 |
长盛核心成长混合C |
1.3954 |
1.3954 |
1.3937 |
1.3937 |
0.0017 |
0.12% |
| 2025-10-27 |
010156 |
长盛核心成长混合C |
1.3937 |
1.3937 |
1.3717 |
1.3717 |
0.0220 |
1.60% |
| 2025-10-24 |
010156 |
长盛核心成长混合C |
1.3717 |
1.3717 |
1.3235 |
1.3235 |
0.0482 |
3.64% |
| 2025-10-23 |
010156 |
长盛核心成长混合C |
1.3235 |
1.3235 |
1.3423 |
1.3423 |
-0.0188 |
-1.40% |
| 2025-10-22 |
010156 |
长盛核心成长混合C |
1.3423 |
1.3423 |
1.3477 |
1.3477 |
-0.0054 |
-0.40% |
| 2025-10-21 |
010156 |
长盛核心成长混合C |
1.3477 |
1.3477 |
1.3035 |
1.3035 |
0.0442 |
3.39% |
| 2025-10-20 |
010156 |
长盛核心成长混合C |
1.3035 |
1.3035 |
1.2831 |
1.2831 |
0.0204 |
1.59% |
| 2025-10-17 |
010156 |
长盛核心成长混合C |
1.2831 |
1.2831 |
1.3317 |
1.3317 |
-0.0486 |
-3.65% |
| 2025-10-16 |
010156 |
长盛核心成长混合C |
1.3317 |
1.3317 |
1.3381 |
1.3381 |
-0.0064 |
-0.48% |
| 2025-10-15 |
010156 |
长盛核心成长混合C |
1.3381 |
1.3381 |
1.3148 |
1.3148 |
0.0233 |
1.77% |
| 2025-10-14 |
010156 |
长盛核心成长混合C |
1.3148 |
1.3148 |
1.3729 |
1.3729 |
-0.0581 |
-4.23% |
| 2025-10-13 |
010156 |
长盛核心成长混合C |
1.3729 |
1.3729 |
1.3872 |
1.3872 |
-0.0143 |
-1.03% |
| 2025-10-10 |
010156 |
长盛核心成长混合C |
1.3872 |
1.3872 |
1.4437 |
1.4437 |
-0.0565 |
-3.91% |
| 2025-10-09 |
010156 |
长盛核心成长混合C |
1.4437 |
1.4437 |
1.4384 |
1.4384 |
0.0053 |
0.37% |
| 2025-09-30 |
010156 |
长盛核心成长混合C |
1.4384 |
1.4384 |
1.4287 |
1.4287 |
0.0097 |
0.68% |
| 2025-09-29 |
010156 |
长盛核心成长混合C |
1.4287 |
1.4287 |
1.4084 |
1.4084 |
0.0203 |
1.44% |
| 2025-09-26 |
010156 |
长盛核心成长混合C |
1.4084 |
1.4084 |
1.4576 |
1.4576 |
-0.0492 |
-3.38% |
| 2025-09-25 |
010156 |
长盛核心成长混合C |
1.4576 |
1.4576 |
1.4595 |
1.4595 |
-0.0019 |
-0.13% |
| 2025-09-24 |
010156 |
长盛核心成长混合C |
1.4595 |
1.4595 |
1.4323 |
1.4323 |
0.0272 |
1.90% |
| 2025-09-23 |
010156 |
长盛核心成长混合C |
1.4323 |
1.4323 |
1.4460 |
1.4460 |
-0.0137 |
-0.95% |
| 2025-09-22 |
010156 |
长盛核心成长混合C |
1.4460 |
1.4460 |
1.4093 |
1.4093 |
0.0367 |
2.60% |
| 2025-09-19 |
010156 |
长盛核心成长混合C |
1.4093 |
1.4093 |
1.4248 |
1.4248 |
-0.0155 |
-1.09% |
| 2025-09-18 |
010156 |
长盛核心成长混合C |
1.4248 |
1.4248 |
1.4254 |
1.4254 |
-0.0006 |
-0.04% |
| 2025-09-17 |
010156 |
长盛核心成长混合C |
1.4254 |
1.4254 |
1.4090 |
1.4090 |
0.0164 |
1.16% |
