長盛核心成長混合A基金凈值查詢(010155)
今天最新凈值
1.1062
-0.0051 -0.4600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0921
-0.0110 -0.9949%
- 累計(jì)凈值：1.1062
- 成立日期：2020-09-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.9013億
- 最近資產(chǎn)：0.89億
- 基金公司：長盛基金
- 基金經(jīng)理：郭堃
近一年,長盛核心成長混合A(010155)基金累計(jì)收益率21.32%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010155 |
長盛核心成長混合A |
1.1031 |
1.1031 |
1.1062 |
1.1062 |
-0.0031 |
-0.28% |
| 2025-05-21 |
010155 |
長盛核心成長混合A |
1.1062 |
1.1062 |
1.1113 |
1.1113 |
-0.0051 |
-0.46% |
| 2025-05-20 |
010155 |
長盛核心成長混合A |
1.1113 |
1.1113 |
1.0964 |
1.0964 |
0.0149 |
1.36% |
| 2025-05-19 |
010155 |
長盛核心成長混合A |
1.0964 |
1.0964 |
1.0941 |
1.0941 |
0.0023 |
0.21% |
| 2025-05-16 |
010155 |
長盛核心成長混合A |
1.0941 |
1.0941 |
1.0904 |
1.0904 |
0.0037 |
0.34% |
| 2025-05-15 |
010155 |
長盛核心成長混合A |
1.0904 |
1.0904 |
1.1088 |
1.1088 |
-0.0184 |
-1.66% |
| 2025-05-14 |
010155 |
長盛核心成長混合A |
1.1088 |
1.1088 |
1.1101 |
1.1101 |
-0.0013 |
-0.12% |
| 2025-05-13 |
010155 |
長盛核心成長混合A |
1.1101 |
1.1101 |
1.1149 |
1.1149 |
-0.0048 |
-0.43% |
| 2025-05-12 |
010155 |
長盛核心成長混合A |
1.1149 |
1.1149 |
1.1117 |
1.1117 |
0.0032 |
0.29% |
| 2025-05-09 |
010155 |
長盛核心成長混合A |
1.1117 |
1.1117 |
1.1218 |
1.1218 |
-0.0101 |
-0.90% |
|
|
| 2025-05-08 |
010155 |
長盛核心成長混合A |
1.1218 |
1.1218 |
1.1173 |
1.1173 |
0.0045 |
0.40% |
| 2025-05-07 |
010155 |
長盛核心成長混合A |
1.1173 |
1.1173 |
1.1268 |
1.1268 |
-0.0095 |
-0.84% |
| 2025-05-06 |
010155 |
長盛核心成長混合A |
1.1268 |
1.1268 |
1.1059 |
1.1059 |
0.0209 |
1.89% |
| 2025-04-30 |
010155 |
長盛核心成長混合A |
1.1059 |
1.1059 |
1.0902 |
1.0902 |
0.0157 |
1.44% |
| 2025-04-29 |
010155 |
長盛核心成長混合A |
1.0902 |
1.0902 |
1.0921 |
1.0921 |
-0.0019 |
-0.17% |
| 2025-04-28 |
010155 |
長盛核心成長混合A |
1.0921 |
1.0921 |
1.0889 |
1.0889 |
0.0032 |
0.29% |
| 2025-04-25 |
010155 |
長盛核心成長混合A |
1.0889 |
1.0889 |
1.0893 |
1.0893 |
-0.0004 |
-0.04% |
| 2025-04-24 |
010155 |
長盛核心成長混合A |
1.0893 |
1.0893 |
1.0964 |
1.0964 |
-0.0071 |
-0.65% |
| 2025-04-23 |
010155 |
長盛核心成長混合A |
1.0964 |
1.0964 |
1.0940 |
1.0940 |
0.0024 |
0.22% |
| 2025-04-22 |
010155 |
長盛核心成長混合A |
1.0940 |
1.0940 |
1.0976 |
1.0976 |
-0.0036 |
-0.33% |
| 2025-04-21 |
010155 |
長盛核心成長混合A |
1.0976 |
1.0976 |
1.0751 |
1.0751 |
0.0225 |
2.09% |
| 2025-04-18 |
010155 |
長盛核心成長混合A |
1.0751 |
1.0751 |
1.0684 |
1.0684 |
0.0067 |
0.63% |
| 2025-04-17 |
010155 |
長盛核心成長混合A |
1.0684 |
1.0684 |
1.0649 |
1.0649 |
0.0035 |
0.33% |
| 2025-04-16 |
010155 |
長盛核心成長混合A |
1.0649 |
1.0649 |
1.0744 |
1.0744 |
-0.0095 |
-0.88% |
| 2025-04-15 |
010155 |
長盛核心成長混合A |
1.0744 |
1.0744 |
1.0830 |
1.0830 |
-0.0086 |
-0.79% |
|
|
| 2025-04-14 |
010155 |
長盛核心成長混合A |
1.0830 |
1.0830 |
1.0705 |
1.0705 |
0.0125 |
1.17% |
| 2025-04-11 |
010155 |
長盛核心成長混合A |
1.0705 |
1.0705 |
1.0489 |
1.0489 |
0.0216 |
2.06% |
| 2025-04-10 |
010155 |
長盛核心成長混合A |
1.0489 |
1.0489 |
1.0214 |
1.0214 |
0.0275 |
2.69% |
| 2025-04-09 |
010155 |
長盛核心成長混合A |
1.0214 |
1.0214 |
0.9970 |
0.9970 |
0.0244 |
2.45% |
| 2025-04-08 |
010155 |
長盛核心成長混合A |
0.9970 |
0.9970 |
1.0032 |
1.0032 |
-0.0062 |
-0.62% |
| 2025-04-07 |
010155 |
長盛核心成長混合A |
1.0032 |
1.0032 |
1.1152 |
1.1152 |
-0.1120 |
-10.04% |
| 2025-04-03 |
010155 |
長盛核心成長混合A |
1.1152 |
1.1152 |
1.1406 |
1.1406 |
-0.0254 |
-2.23% |
| 2025-04-02 |
010155 |
長盛核心成長混合A |
1.1406 |
1.1406 |
1.1396 |
1.1396 |
0.0010 |
0.09% |
| 2025-04-01 |
010155 |
長盛核心成長混合A |
1.1396 |
1.1396 |
1.1227 |
1.1227 |
0.0169 |
1.51% |
| 2025-03-31 |
010155 |
長盛核心成長混合A |
1.1227 |
1.1227 |
1.1243 |
1.1243 |
-0.0016 |
-0.14% |
| 2025-03-28 |
010155 |
長盛核心成長混合A |
1.1243 |
1.1243 |
1.1269 |
1.1269 |
-0.0026 |
-0.23% |
| 2025-03-27 |
010155 |
長盛核心成長混合A |
1.1269 |
1.1269 |
1.1175 |
1.1175 |
0.0094 |
0.84% |
| 2025-03-26 |
010155 |
長盛核心成長混合A |
1.1175 |
1.1175 |
1.1158 |
1.1158 |
0.0017 |
0.15% |
| 2025-03-25 |
010155 |
長盛核心成長混合A |
1.1158 |
1.1158 |
1.1294 |
1.1294 |
-0.0136 |
-1.20% |
| 2025-03-24 |
010155 |
長盛核心成長混合A |
1.1294 |
1.1294 |
1.1200 |
1.1200 |
0.0094 |
0.84% |
| 2025-03-21 |
010155 |
長盛核心成長混合A |
1.1200 |
1.1200 |
1.1448 |
1.1448 |
-0.0248 |
-2.17% |
| 2025-03-20 |
010155 |
長盛核心成長混合A |
1.1448 |
1.1448 |
1.1588 |
1.1588 |
-0.0140 |
-1.21% |
| 2025-03-19 |
010155 |
長盛核心成長混合A |
1.1588 |
1.1588 |
1.1761 |
1.1761 |
-0.0173 |
-1.47% |
| 2025-03-18 |
010155 |
長盛核心成長混合A |
1.1761 |
1.1761 |
1.1657 |
1.1657 |
0.0104 |
0.89% |
| 2025-03-17 |
010155 |
長盛核心成長混合A |
1.1657 |
1.1657 |
1.1668 |
1.1668 |
-0.0011 |
-0.09% |
| 2025-03-14 |
010155 |
長盛核心成長混合A |
1.1668 |
1.1668 |
1.1440 |
1.1440 |
0.0228 |
1.99% |
| 2025-03-13 |
010155 |
長盛核心成長混合A |
1.1440 |
1.1440 |
1.1581 |
1.1581 |
-0.0141 |
-1.22% |
| 2025-03-12 |
010155 |
長盛核心成長混合A |
1.1581 |
1.1581 |
1.1670 |
1.1670 |
-0.0089 |
-0.76% |
| 2025-03-11 |
010155 |
長盛核心成長混合A |
1.1670 |
1.1670 |
1.1738 |
1.1738 |
-0.0068 |
-0.58% |
| 2025-03-10 |
010155 |
長盛核心成長混合A |
1.1738 |
1.1738 |
1.1701 |
1.1701 |
0.0037 |
0.32% |
| 2025-03-07 |
010155 |
長盛核心成長混合A |
1.1701 |
1.1701 |
1.1802 |
1.1802 |
-0.0101 |
-0.86% |
| 2025-03-06 |
010155 |
長盛核心成長混合A |
1.1802 |
1.1802 |
1.1513 |
1.1513 |
0.0289 |
2.51% |
| 2025-03-05 |
010155 |
長盛核心成長混合A |
1.1513 |
1.1513 |
1.1466 |
1.1466 |
0.0047 |
0.41% |
| 2025-03-04 |
010155 |
長盛核心成長混合A |
1.1466 |
1.1466 |
1.1433 |
1.1433 |
0.0033 |
0.29% |
| 2025-03-03 |
010155 |
長盛核心成長混合A |
1.1433 |
1.1433 |
1.1363 |
1.1363 |
0.0070 |
0.62% |
| 2025-02-28 |
010155 |
長盛核心成長混合A |
1.1363 |
1.1363 |
1.1762 |
1.1762 |
-0.0399 |
-3.39% |
| 2025-02-27 |
010155 |
長盛核心成長混合A |
1.1762 |
1.1762 |
1.1842 |
1.1842 |
-0.0080 |
-0.68% |
| 2025-02-26 |
010155 |
長盛核心成長混合A |
1.1842 |
1.1842 |
1.1665 |
1.1665 |
0.0177 |
1.52% |
| 2025-02-25 |
010155 |
長盛核心成長混合A |
1.1665 |
1.1665 |
1.1697 |
1.1697 |
-0.0032 |
-0.27% |
| 2025-02-24 |
010155 |
長盛核心成長混合A |
1.1697 |
1.1697 |
1.1713 |
1.1713 |
-0.0016 |
-0.14% |
| 2025-02-21 |
010155 |
長盛核心成長混合A |
1.1713 |
1.1713 |
1.1389 |
1.1389 |
0.0324 |
2.84% |
| 2025-02-20 |
010155 |
長盛核心成長混合A |
1.1389 |
1.1389 |
1.1299 |
1.1299 |
0.0090 |
0.80% |
| 2025-02-19 |
010155 |
長盛核心成長混合A |
1.1299 |
1.1299 |
1.1066 |
1.1066 |
0.0233 |
2.11% |
| 2025-02-18 |
010155 |
長盛核心成長混合A |
1.1066 |
1.1066 |
1.1207 |
1.1207 |
-0.0141 |
-1.26% |
| 2025-02-17 |
010155 |
長盛核心成長混合A |
1.1207 |
1.1207 |
1.1142 |
1.1142 |
0.0065 |
0.58% |
| 2025-02-14 |
010155 |
長盛核心成長混合A |
1.1142 |
1.1142 |
1.1016 |
1.1016 |
0.0126 |
1.14% |
| 2025-02-13 |
010155 |
長盛核心成長混合A |
1.1016 |
1.1016 |
1.1205 |
1.1205 |
-0.0189 |
-1.69% |
| 2025-02-12 |
010155 |
長盛核心成長混合A |
1.1205 |
1.1205 |
1.1008 |
1.1008 |
0.0197 |
1.79% |
| 2025-02-11 |
010155 |
長盛核心成長混合A |
1.1008 |
1.1008 |
1.1060 |
1.1060 |
-0.0052 |
-0.47% |
| 2025-02-10 |
010155 |
長盛核心成長混合A |
1.1060 |
1.1060 |
1.1023 |
1.1023 |
0.0037 |
0.34% |
| 2025-02-07 |
010155 |
長盛核心成長混合A |
1.1023 |
1.1023 |
1.0805 |
1.0805 |
0.0218 |
2.02% |
| 2025-02-06 |
010155 |
長盛核心成長混合A |
1.0805 |
1.0805 |
1.0578 |
1.0578 |
0.0227 |
2.15% |
| 2025-02-05 |
010155 |
長盛核心成長混合A |
1.0578 |
1.0578 |
1.0621 |
1.0621 |
-0.0043 |
-0.40% |
| 2025-01-27 |
010155 |
長盛核心成長混合A |
1.0621 |
1.0621 |
1.0806 |
1.0806 |
-0.0185 |
-1.71% |
| 2025-01-22 |
010155 |
長盛核心成長混合A |
1.0766 |
1.0766 |
1.0834 |
1.0834 |
-0.0068 |
-0.63% |
| 2025-01-14 |
010155 |
長盛核心成長混合A |
1.0590 |
1.0590 |
1.0199 |
1.0199 |
0.0391 |
3.83% |
| 2025-01-13 |
010155 |
長盛核心成長混合A |
1.0199 |
1.0199 |
1.0257 |
1.0257 |
-0.0058 |
-0.57% |
| 2025-01-10 |
010155 |
長盛核心成長混合A |
1.0257 |
1.0257 |
1.0423 |
1.0423 |
-0.0166 |
-1.59% |
| 2025-01-09 |
010155 |
長盛核心成長混合A |
1.0423 |
1.0423 |
1.0414 |
1.0414 |
0.0009 |
0.09% |
| 2025-01-08 |
010155 |
長盛核心成長混合A |
1.0414 |
1.0414 |
1.0423 |
1.0423 |
-0.0009 |
-0.09% |
| 2025-01-07 |
010155 |
長盛核心成長混合A |
1.0423 |
1.0423 |
1.0247 |
1.0247 |
0.0176 |
1.72% |
| 2025-01-06 |
010155 |
長盛核心成長混合A |
1.0247 |
1.0247 |
1.0301 |
1.0301 |
-0.0054 |
-0.52% |
| 2025-01-03 |
010155 |
長盛核心成長混合A |
1.0301 |
1.0301 |
1.0430 |
1.0430 |
-0.0129 |
-1.24% |
| 2025-01-02 |
010155 |
長盛核心成長混合A |
1.0430 |
1.0430 |
1.0670 |
1.0670 |
-0.0240 |
-2.25% |
| 2024-12-31 |
010155 |
長盛核心成長混合A |
1.0670 |
1.0670 |
1.0858 |
1.0858 |
-0.0188 |
-1.73% |
| 2024-12-26 |
010155 |
長盛核心成長混合A |
1.0938 |
1.0938 |
1.0816 |
1.0816 |
0.0122 |
1.13% |
| 2024-12-25 |
010155 |
長盛核心成長混合A |
1.0816 |
1.0816 |
1.0893 |
1.0893 |
-0.0077 |
-0.71% |
| 2024-12-24 |
010155 |
長盛核心成長混合A |
1.0893 |
1.0893 |
1.0766 |
1.0766 |
0.0127 |
1.18% |
| 2024-12-23 |
010155 |
長盛核心成長混合A |
1.0766 |
1.0766 |
1.0907 |
1.0907 |
-0.0141 |
-1.29% |
| 2024-12-20 |
010155 |
長盛核心成長混合A |
1.0907 |
1.0907 |
1.0856 |
1.0856 |
0.0051 |
0.47% |
| 2024-12-19 |
010155 |
長盛核心成長混合A |
1.0856 |
1.0856 |
1.0615 |
1.0615 |
0.0241 |
2.27% |
| 2024-12-18 |
010155 |
長盛核心成長混合A |
1.0615 |
1.0615 |
1.0570 |
1.0570 |
0.0045 |
0.43% |
| 2024-12-17 |
010155 |
長盛核心成長混合A |
1.0570 |
1.0570 |
1.0629 |
1.0629 |
-0.0059 |
-0.56% |
| 2024-12-16 |
010155 |
長盛核心成長混合A |
1.0629 |
1.0629 |
1.0859 |
1.0859 |
-0.0230 |
-2.12% |
| 2024-12-13 |
010155 |
長盛核心成長混合A |
1.0859 |
1.0859 |
1.0893 |
1.0893 |
-0.0034 |
-0.31% |
| 2024-12-12 |
010155 |
長盛核心成長混合A |
1.0893 |
1.0893 |
1.0727 |
1.0727 |
0.0166 |
1.55% |
| 2024-12-11 |
010155 |
長盛核心成長混合A |
1.0727 |
1.0727 |
1.0574 |
1.0574 |
0.0153 |
1.45% |
| 2024-12-10 |
010155 |
長盛核心成長混合A |
1.0574 |
1.0574 |
1.0541 |
1.0541 |
0.0033 |
0.31% |
| 2024-12-09 |
010155 |
長盛核心成長混合A |
1.0541 |
1.0541 |
1.0537 |
1.0537 |
0.0004 |
0.04% |
| 2024-12-06 |
010155 |
長盛核心成長混合A |
1.0537 |
1.0537 |
1.0445 |
1.0445 |
0.0092 |
0.88% |
| 2024-12-05 |
010155 |
長盛核心成長混合A |
1.0445 |
1.0445 |
1.0293 |
1.0293 |
0.0152 |
1.48% |
| 2024-12-04 |
010155 |
長盛核心成長混合A |
1.0293 |
1.0293 |
1.0394 |
1.0394 |
-0.0101 |
-0.97% |
| 2024-12-03 |
010155 |
長盛核心成長混合A |
1.0394 |
1.0394 |
1.0462 |
1.0462 |
-0.0068 |
-0.65% |
| 2024-12-02 |
010155 |
長盛核心成長混合A |
1.0462 |
1.0462 |
1.0283 |
1.0283 |
0.0179 |
1.74% |
| 2024-11-29 |
010155 |
長盛核心成長混合A |
1.0283 |
1.0283 |
1.0077 |
1.0077 |
0.0206 |
2.04% |
| 2024-11-28 |
010155 |
長盛核心成長混合A |
1.0077 |
1.0077 |
1.0172 |
1.0172 |
-0.0095 |
-0.93% |
| 2024-11-27 |
010155 |
長盛核心成長混合A |
1.0172 |
1.0172 |
0.9897 |
0.9897 |
0.0275 |
2.78% |
| 2024-11-26 |
010155 |
長盛核心成長混合A |
0.9897 |
0.9897 |
0.9916 |
0.9916 |
-0.0019 |
-0.19% |
| 2024-11-25 |
010155 |
長盛核心成長混合A |
0.9916 |
0.9916 |
0.9954 |
0.9954 |
-0.0038 |
-0.38% |
| 2024-11-22 |
010155 |
長盛核心成長混合A |
0.9954 |
0.9954 |
1.0332 |
1.0332 |
-0.0378 |
-3.66% |
| 2024-11-21 |
010155 |
長盛核心成長混合A |
1.0332 |
1.0332 |
1.0340 |
1.0340 |
-0.0008 |
-0.08% |
| 2024-11-20 |
010155 |
長盛核心成長混合A |
1.0340 |
1.0340 |
1.0150 |
1.0150 |
0.0190 |
1.87% |
| 2024-11-19 |
010155 |
長盛核心成長混合A |
1.0150 |
1.0150 |
0.9877 |
0.9877 |
0.0273 |
2.76% |
| 2024-11-18 |
010155 |
長盛核心成長混合A |
0.9877 |
0.9877 |
1.0160 |
1.0160 |
-0.0283 |
-2.79% |
| 2024-11-15 |
010155 |
長盛核心成長混合A |
1.0160 |
1.0160 |
1.0433 |
1.0433 |
-0.0273 |
-2.62% |
| 2024-11-14 |
010155 |
長盛核心成長混合A |
1.0433 |
1.0433 |
1.0742 |
1.0742 |
-0.0309 |
-2.88% |
| 2024-11-13 |
010155 |
長盛核心成長混合A |
1.0742 |
1.0742 |
1.0602 |
1.0602 |
0.0140 |
1.32% |
| 2024-11-12 |
010155 |
長盛核心成長混合A |
1.0602 |
1.0602 |
1.0721 |
1.0721 |
-0.0119 |
-1.11% |
| 2024-11-11 |
010155 |
長盛核心成長混合A |
1.0721 |
1.0721 |
1.0404 |
1.0404 |
0.0317 |
3.05% |
| 2024-11-08 |
010155 |
長盛核心成長混合A |
1.0404 |
1.0404 |
1.0404 |
1.0404 |
0.0000 |
0.00% |
| 2024-11-07 |
010155 |
長盛核心成長混合A |
1.0404 |
1.0404 |
1.0290 |
1.0290 |
0.0114 |
1.11% |
| 2024-11-06 |
010155 |
長盛核心成長混合A |
1.0290 |
1.0290 |
1.0339 |
1.0339 |
-0.0049 |
-0.47% |
| 2024-11-05 |
010155 |
長盛核心成長混合A |
1.0339 |
1.0339 |
1.0109 |
1.0109 |
0.0230 |
2.28% |
| 2024-11-04 |
010155 |
長盛核心成長混合A |
1.0109 |
1.0109 |
0.9916 |
0.9916 |
0.0193 |
1.95% |
| 2024-11-01 |
010155 |
長盛核心成長混合A |
0.9916 |
0.9916 |
1.0139 |
1.0139 |
-0.0223 |
-2.20% |
| 2024-10-31 |
010155 |
長盛核心成長混合A |
1.0139 |
1.0139 |
1.0096 |
1.0096 |
0.0043 |
0.43% |
| 2024-10-30 |
010155 |
長盛核心成長混合A |
1.0096 |
1.0096 |
1.0144 |
1.0144 |
-0.0048 |
-0.47% |
| 2024-10-29 |
010155 |
長盛核心成長混合A |
1.0144 |
1.0144 |
1.0282 |
1.0282 |
-0.0138 |
-1.34% |
| 2024-10-28 |
010155 |
長盛核心成長混合A |
1.0282 |
1.0282 |
1.0290 |
1.0290 |
-0.0008 |
-0.08% |
| 2024-10-25 |
010155 |
長盛核心成長混合A |
1.0290 |
1.0290 |
1.0134 |
1.0134 |
0.0156 |
1.54% |
| 2024-10-24 |
010155 |
長盛核心成長混合A |
1.0134 |
1.0134 |
1.0255 |
1.0255 |
-0.0121 |
-1.18% |
| 2024-10-23 |
010155 |
長盛核心成長混合A |
1.0255 |
1.0255 |
1.0311 |
1.0311 |
-0.0056 |
-0.54% |
| 2024-10-22 |
010155 |
長盛核心成長混合A |
1.0311 |
1.0311 |
1.0302 |
1.0302 |
0.0009 |
0.09% |
| 2024-10-21 |
010155 |
長盛核心成長混合A |
1.0302 |
1.0302 |
1.0151 |
1.0151 |
0.0151 |
1.49% |
| 2024-10-18 |
010155 |
長盛核心成長混合A |
1.0151 |
1.0151 |
0.9575 |
0.9575 |
0.0576 |
6.02% |
| 2024-10-17 |
010155 |
長盛核心成長混合A |
0.9575 |
0.9575 |
0.9542 |
0.9542 |
0.0033 |
0.35% |
| 2024-10-16 |
010155 |
長盛核心成長混合A |
0.9542 |
0.9542 |
0.9693 |
0.9693 |
-0.0151 |
-1.56% |
| 2024-10-15 |
010155 |
長盛核心成長混合A |
0.9693 |
0.9693 |
0.9886 |
0.9886 |
-0.0193 |
-1.95% |
| 2024-10-14 |
010155 |
長盛核心成長混合A |
0.9886 |
0.9886 |
0.9682 |
0.9682 |
0.0204 |
2.11% |
| 2024-10-11 |
010155 |
長盛核心成長混合A |
0.9682 |
0.9682 |
1.0118 |
1.0118 |
-0.0436 |
-4.31% |
| 2024-10-10 |
010155 |
長盛核心成長混合A |
1.0118 |
1.0118 |
1.0207 |
1.0207 |
-0.0089 |
-0.87% |
| 2024-10-09 |
010155 |
長盛核心成長混合A |
1.0207 |
1.0207 |
1.0964 |
1.0964 |
-0.0757 |
-6.90% |
| 2024-10-08 |
010155 |
長盛核心成長混合A |
1.0964 |
1.0964 |
0.9875 |
0.9875 |
0.1089 |
11.03% |
| 2024-09-30 |
010155 |
長盛核心成長混合A |
0.9875 |
0.9875 |
0.8892 |
0.8892 |
0.0983 |
11.05% |
| 2024-09-27 |
010155 |
長盛核心成長混合A |
0.8892 |
0.8892 |
0.8495 |
0.8495 |
0.0397 |
4.67% |
| 2024-09-26 |
010155 |
長盛核心成長混合A |
0.8495 |
0.8495 |
0.8310 |
0.8310 |
0.0185 |
2.23% |
| 2024-09-25 |
010155 |
長盛核心成長混合A |
0.8310 |
0.8310 |
0.8272 |
0.8272 |
0.0038 |
0.46% |
| 2024-09-24 |
010155 |
長盛核心成長混合A |
0.8272 |
0.8272 |
0.7990 |
0.7990 |
0.0282 |
3.53% |
| 2024-09-23 |
010155 |
長盛核心成長混合A |
0.7990 |
0.7990 |
0.8033 |
0.8033 |
-0.0043 |
-0.54% |
| 2024-09-20 |
010155 |
長盛核心成長混合A |
0.8033 |
0.8033 |
0.8048 |
0.8048 |
-0.0015 |
-0.19% |
| 2024-09-19 |
010155 |
長盛核心成長混合A |
0.8048 |
0.8048 |
0.8041 |
0.8041 |
0.0007 |
0.09% |
| 2024-09-18 |
010155 |
長盛核心成長混合A |
0.8041 |
0.8041 |
0.8054 |
0.8054 |
-0.0013 |
-0.16% |
| 2024-09-13 |
010155 |
長盛核心成長混合A |
0.8054 |
0.8054 |
0.8089 |
0.8089 |
-0.0035 |
-0.43% |
| 2024-09-12 |
010155 |
長盛核心成長混合A |
0.8089 |
0.8089 |
0.8129 |
0.8129 |
-0.0040 |
-0.49% |
| 2024-09-11 |
010155 |
長盛核心成長混合A |
0.8129 |
0.8129 |
0.8056 |
0.8056 |
0.0073 |
0.91% |
| 2024-09-10 |
010155 |
長盛核心成長混合A |
0.8056 |
0.8056 |
0.8014 |
0.8014 |
0.0042 |
0.52% |
| 2024-09-09 |
010155 |
長盛核心成長混合A |
0.8014 |
0.8014 |
0.8054 |
0.8054 |
-0.0040 |
-0.50% |
| 2024-09-06 |
010155 |
長盛核心成長混合A |
0.8054 |
0.8054 |
0.8182 |
0.8182 |
-0.0128 |
-1.56% |
| 2024-09-05 |
010155 |
長盛核心成長混合A |
0.8182 |
0.8182 |
0.8193 |
0.8193 |
-0.0011 |
-0.13% |
| 2024-09-04 |
010155 |
長盛核心成長混合A |
0.8193 |
0.8193 |
0.8230 |
0.8230 |
-0.0037 |
-0.45% |
| 2024-09-03 |
010155 |
長盛核心成長混合A |
0.8230 |
0.8230 |
0.8164 |
0.8164 |
0.0066 |
0.81% |
| 2024-09-02 |
010155 |
長盛核心成長混合A |
0.8164 |
0.8164 |
0.8302 |
0.8302 |
-0.0138 |
-1.66% |
| 2024-08-30 |
010155 |
長盛核心成長混合A |
0.8302 |
0.8302 |
0.8122 |
0.8122 |
0.0180 |
2.22% |
| 2024-08-29 |
010155 |
長盛核心成長混合A |
0.8122 |
0.8122 |
0.8049 |
0.8049 |
0.0073 |
0.91% |
| 2024-08-28 |
010155 |
長盛核心成長混合A |
0.8049 |
0.8049 |
0.8070 |
0.8070 |
-0.0021 |
-0.26% |
| 2024-08-27 |
010155 |
長盛核心成長混合A |
0.8070 |
0.8070 |
0.8123 |
0.8123 |
-0.0053 |
-0.65% |
| 2024-08-26 |
010155 |
長盛核心成長混合A |
0.8123 |
0.8123 |
0.8137 |
0.8137 |
-0.0014 |
-0.17% |
| 2024-08-23 |
010155 |
長盛核心成長混合A |
0.8137 |
0.8137 |
0.8142 |
0.8142 |
-0.0005 |
-0.06% |
| 2024-08-22 |
010155 |
長盛核心成長混合A |
0.8142 |
0.8142 |
0.8131 |
0.8131 |
0.0011 |
0.14% |
| 2024-08-21 |
010155 |
長盛核心成長混合A |
0.8131 |
0.8131 |
0.8127 |
0.8127 |
0.0004 |
0.05% |
| 2024-08-20 |
010155 |
長盛核心成長混合A |
0.8127 |
0.8127 |
0.8205 |
0.8205 |
-0.0078 |
-0.95% |
| 2024-08-19 |
010155 |
長盛核心成長混合A |
0.8205 |
0.8205 |
0.8179 |
0.8179 |
0.0026 |
0.32% |
| 2024-08-16 |
010155 |
長盛核心成長混合A |
0.8179 |
0.8179 |
0.8163 |
0.8163 |
0.0016 |
0.20% |
| 2024-08-15 |
010155 |
長盛核心成長混合A |
0.8163 |
0.8163 |
0.8126 |
0.8126 |
0.0037 |
0.46% |
| 2024-08-14 |
010155 |
長盛核心成長混合A |
0.8126 |
0.8126 |
0.8209 |
0.8209 |
-0.0083 |
-1.01% |
| 2024-08-13 |
010155 |
長盛核心成長混合A |
0.8209 |
0.8209 |
0.8168 |
0.8168 |
0.0041 |
0.50% |
| 2024-08-12 |
010155 |
長盛核心成長混合A |
0.8168 |
0.8168 |
0.8175 |
0.8175 |
-0.0007 |
-0.09% |
| 2024-08-09 |
010155 |
長盛核心成長混合A |
0.8175 |
0.8175 |
0.8187 |
0.8187 |
-0.0012 |
-0.15% |
| 2024-08-08 |
010155 |
長盛核心成長混合A |
0.8187 |
0.8187 |
0.8193 |
0.8193 |
-0.0006 |
-0.07% |
| 2024-08-07 |
010155 |
長盛核心成長混合A |
0.8193 |
0.8193 |
0.8221 |
0.8221 |
-0.0028 |
-0.34% |
| 2024-08-06 |
010155 |
長盛核心成長混合A |
0.8221 |
0.8221 |
0.8124 |
0.8124 |
0.0097 |
1.19% |
| 2024-08-05 |
010155 |
長盛核心成長混合A |
0.8124 |
0.8124 |
0.8374 |
0.8374 |
-0.0250 |
-2.99% |
| 2024-08-02 |
010155 |
長盛核心成長混合A |
0.8374 |
0.8374 |
0.8535 |
0.8535 |
-0.0161 |
-1.89% |
| 2024-07-31 |
010155 |
長盛核心成長混合A |
0.8587 |
0.8587 |
0.8376 |
0.8376 |
0.0211 |
2.52% |
| 2024-07-30 |
010155 |
長盛核心成長混合A |
0.8376 |
0.8376 |
0.8374 |
0.8374 |
0.0002 |
0.02% |
| 2024-07-29 |
010155 |
長盛核心成長混合A |
0.8374 |
0.8374 |
0.8456 |
0.8456 |
-0.0082 |
-0.97% |
| 2024-07-26 |
010155 |
長盛核心成長混合A |
0.8456 |
0.8456 |
0.8475 |
0.8475 |
-0.0019 |
-0.22% |
| 2024-07-25 |
010155 |
長盛核心成長混合A |
0.8475 |
0.8475 |
0.8506 |
0.8506 |
-0.0031 |
-0.36% |
| 2024-07-24 |
010155 |
長盛核心成長混合A |
0.8506 |
0.8506 |
0.8574 |
0.8574 |
-0.0068 |
-0.79% |
| 2024-07-23 |
010155 |
長盛核心成長混合A |
0.8574 |
0.8574 |
0.8843 |
0.8843 |
-0.0269 |
-3.04% |
| 2024-07-22 |
010155 |
長盛核心成長混合A |
0.8843 |
0.8843 |
0.8880 |
0.8880 |
-0.0037 |
-0.42% |
| 2024-07-19 |
010155 |
長盛核心成長混合A |
0.8880 |
0.8880 |
0.8845 |
0.8845 |
0.0035 |
0.40% |
| 2024-07-18 |
010155 |
長盛核心成長混合A |
0.8845 |
0.8845 |
0.8791 |
0.8791 |
0.0054 |
0.61% |
| 2024-07-17 |
010155 |
長盛核心成長混合A |
0.8791 |
0.8791 |
0.8897 |
0.8897 |
-0.0106 |
-1.19% |
| 2024-07-16 |
010155 |
長盛核心成長混合A |
0.8897 |
0.8897 |
0.8804 |
0.8804 |
0.0093 |
1.06% |
| 2024-07-15 |
010155 |
長盛核心成長混合A |
0.8804 |
0.8804 |
0.8814 |
0.8814 |
-0.0010 |
-0.11% |
| 2024-07-12 |
010155 |
長盛核心成長混合A |
0.8814 |
0.8814 |
0.8814 |
0.8814 |
0.0000 |
0.00% |
| 2024-07-11 |
010155 |
長盛核心成長混合A |
0.8814 |
0.8814 |
0.8694 |
0.8694 |
0.0120 |
1.38% |
| 2024-07-10 |
010155 |
長盛核心成長混合A |
0.8694 |
0.8694 |
0.8689 |
0.8689 |
0.0005 |
0.06% |
| 2024-07-09 |
010155 |
長盛核心成長混合A |
0.8689 |
0.8689 |
0.8525 |
0.8525 |
0.0164 |
1.92% |
| 2024-07-08 |
010155 |
長盛核心成長混合A |
0.8525 |
0.8525 |
0.8573 |
0.8573 |
-0.0048 |
-0.56% |
| 2024-07-05 |
010155 |
長盛核心成長混合A |
0.8573 |
0.8573 |
0.8502 |
0.8502 |
0.0071 |
0.84% |
| 2024-07-04 |
010155 |
長盛核心成長混合A |
0.8502 |
0.8502 |
0.8608 |
0.8608 |
-0.0106 |
-1.23% |
| 2024-07-03 |
010155 |
長盛核心成長混合A |
0.8608 |
0.8608 |
0.8657 |
0.8657 |
-0.0049 |
-0.57% |
| 2024-07-02 |
010155 |
長盛核心成長混合A |
0.8657 |
0.8657 |
0.8783 |
0.8783 |
-0.0126 |
-1.43% |
| 2024-07-01 |
010155 |
長盛核心成長混合A |
0.8783 |
0.8783 |
0.8789 |
0.8789 |
-0.0006 |
-0.07% |
| 2024-06-28 |
010155 |
長盛核心成長混合A |
0.8789 |
0.8789 |
0.8739 |
0.8739 |
0.0050 |
0.57% |
| 2024-06-27 |
010155 |
長盛核心成長混合A |
0.8739 |
0.8739 |
0.8834 |
0.8834 |
-0.0095 |
-1.08% |
| 2024-06-26 |
010155 |
長盛核心成長混合A |
0.8834 |
0.8834 |
0.8708 |
0.8708 |
0.0126 |
1.45% |
| 2024-06-25 |
010155 |
長盛核心成長混合A |
0.8708 |
0.8708 |
0.8871 |
0.8871 |
-0.0163 |
-1.84% |
| 2024-06-24 |
010155 |
長盛核心成長混合A |
0.8871 |
0.8871 |
0.9017 |
0.9017 |
-0.0146 |
-1.62% |
| 2024-06-21 |
010155 |
長盛核心成長混合A |
0.9017 |
0.9017 |
0.9018 |
0.9018 |
-0.0001 |
-0.01% |
| 2024-06-20 |
010155 |
長盛核心成長混合A |
0.9018 |
0.9018 |
0.9047 |
0.9047 |
-0.0029 |
-0.32% |
| 2024-06-19 |
010155 |
長盛核心成長混合A |
0.9047 |
0.9047 |
0.9070 |
0.9070 |
-0.0023 |
-0.25% |
| 2024-06-18 |
010155 |
長盛核心成長混合A |
0.9070 |
0.9070 |
0.9039 |
0.9039 |
0.0031 |
0.34% |
| 2024-06-17 |
010155 |
長盛核心成長混合A |
0.9039 |
0.9039 |
0.8985 |
0.8985 |
0.0054 |
0.60% |
| 2024-06-14 |
010155 |
長盛核心成長混合A |
0.8985 |
0.8985 |
0.9026 |
0.9026 |
-0.0041 |
-0.45% |
| 2024-06-13 |
010155 |
長盛核心成長混合A |
0.9026 |
0.9026 |
0.8954 |
0.8954 |
0.0072 |
0.80% |
| 2024-06-12 |
010155 |
長盛核心成長混合A |
0.8954 |
0.8954 |
0.8888 |
0.8888 |
0.0066 |
0.74% |
| 2024-06-11 |
010155 |
長盛核心成長混合A |
0.8888 |
0.8888 |
0.8768 |
0.8768 |
0.0120 |
1.37% |
| 2024-06-07 |
010155 |
長盛核心成長混合A |
0.8768 |
0.8768 |
0.8840 |
0.8840 |
-0.0072 |
-0.81% |
| 2024-06-06 |
010155 |
長盛核心成長混合A |
0.8840 |
0.8840 |
0.8920 |
0.8920 |
-0.0080 |
-0.90% |
| 2024-06-05 |
010155 |
長盛核心成長混合A |
0.8920 |
0.8920 |
0.9000 |
0.9000 |
-0.0080 |
-0.89% |
| 2024-06-04 |
010155 |
長盛核心成長混合A |
0.9000 |
0.9000 |
0.8991 |
0.8991 |
0.0009 |
0.10% |
| 2024-06-03 |
010155 |
長盛核心成長混合A |
0.8991 |
0.8991 |
0.8908 |
0.8908 |
0.0083 |
0.93% |
| 2024-05-31 |
010155 |
長盛核心成長混合A |
0.8908 |
0.8908 |
0.8910 |
0.8910 |
-0.0002 |
-0.02% |
| 2024-05-30 |
010155 |
長盛核心成長混合A |
0.8910 |
0.8910 |
0.8883 |
0.8883 |
0.0027 |
0.30% |
| 2024-05-29 |
010155 |
長盛核心成長混合A |
0.8883 |
0.8883 |
0.8884 |
0.8884 |
-0.0001 |
-0.01% |
| 2024-05-28 |
010155 |
長盛核心成長混合A |
0.8884 |
0.8884 |
0.8977 |
0.8977 |
-0.0093 |
-1.04% |
| 2024-05-27 |
010155 |
長盛核心成長混合A |
0.8977 |
0.8977 |
0.8825 |
0.8825 |
0.0152 |
1.72% |
| 2024-05-24 |
010155 |
長盛核心成長混合A |
0.8825 |
0.8825 |
0.8932 |
0.8932 |
-0.0107 |
-1.20% |
| 2024-05-23 |
010155 |
長盛核心成長混合A |
0.8932 |
0.8932 |
0.9060 |
0.9060 |
-0.0128 |
-1.41% |
