長(zhǎng)盛核心成長(zhǎng)混合C基金凈值查詢(010156)
今天最新凈值
1.0902
0.0147 1.3700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0916
0.0014 0.1263%
- 累計(jì)凈值：1.0902
- 成立日期：2020-09-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.9163億
- 最近資產(chǎn)：0.89億
- 基金公司：長(zhǎng)盛基金
- 基金經(jīng)理：郭堃
近一季長(zhǎng)盛核心成長(zhǎng)混合C基金凈值查詢
近一季,長(zhǎng)盛核心成長(zhǎng)混合C(010156)基金累計(jì)收益率-1.89%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0852 |
1.0852 |
1.0902 |
1.0902 |
-0.0050 |
-0.46% |
| 2025-05-20 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0902 |
1.0902 |
1.0755 |
1.0755 |
0.0147 |
1.37% |
| 2025-05-19 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0755 |
1.0755 |
1.0734 |
1.0734 |
0.0021 |
0.20% |
| 2025-05-16 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0734 |
1.0734 |
1.0697 |
1.0697 |
0.0037 |
0.35% |
| 2025-05-15 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0697 |
1.0697 |
1.0878 |
1.0878 |
-0.0181 |
-1.66% |
| 2025-05-14 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0878 |
1.0878 |
1.0891 |
1.0891 |
-0.0013 |
-0.12% |
| 2025-05-13 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0891 |
1.0891 |
1.0938 |
1.0938 |
-0.0047 |
-0.43% |
| 2025-05-12 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0938 |
1.0938 |
1.0907 |
1.0907 |
0.0031 |
0.28% |
| 2025-05-09 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0907 |
1.0907 |
1.1007 |
1.1007 |
-0.0100 |
-0.91% |
| 2025-05-08 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.1007 |
1.1007 |
1.0962 |
1.0962 |
0.0045 |
0.41% |
|
|
| 2025-05-07 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0962 |
1.0962 |
1.1055 |
1.1055 |
-0.0093 |
-0.84% |
| 2025-05-06 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.1055 |
1.1055 |
1.0852 |
1.0852 |
0.0203 |
1.87% |
| 2025-04-30 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0852 |
1.0852 |
1.0697 |
1.0697 |
0.0155 |
1.45% |
| 2025-04-29 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0697 |
1.0697 |
1.0717 |
1.0717 |
-0.0020 |
-0.19% |
| 2025-04-28 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0717 |
1.0717 |
1.0685 |
1.0685 |
0.0032 |
0.30% |
| 2025-04-25 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0685 |
1.0685 |
1.0689 |
1.0689 |
-0.0004 |
-0.04% |
| 2025-04-24 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0689 |
1.0689 |
1.0759 |
1.0759 |
-0.0070 |
-0.65% |
| 2025-04-23 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0759 |
1.0759 |
1.0736 |
1.0736 |
0.0023 |
0.21% |
| 2025-04-22 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0736 |
1.0736 |
1.0771 |
1.0771 |
-0.0035 |
-0.32% |
| 2025-04-21 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0771 |
1.0771 |
1.0550 |
1.0550 |
0.0221 |
2.09% |
| 2025-04-18 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0550 |
1.0550 |
1.0484 |
1.0484 |
0.0066 |
0.63% |
| 2025-04-17 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0484 |
1.0484 |
1.0450 |
1.0450 |
0.0034 |
0.33% |
| 2025-04-16 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0450 |
1.0450 |
1.0544 |
1.0544 |
-0.0094 |
-0.89% |
| 2025-04-15 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0544 |
1.0544 |
1.0628 |
1.0628 |
-0.0084 |
-0.79% |
| 2025-04-14 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0628 |
1.0628 |
1.0506 |
1.0506 |
0.0122 |
1.16% |
|
|
| 2025-04-11 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0506 |
1.0506 |
1.0294 |
1.0294 |
0.0212 |
2.06% |
| 2025-04-10 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0294 |
1.0294 |
1.0025 |
1.0025 |
0.0269 |
2.68% |
| 2025-04-09 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0025 |
1.0025 |
0.9785 |
0.9785 |
0.0240 |
2.45% |
| 2025-04-08 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.9785 |
0.9785 |
0.9846 |
0.9846 |
-0.0061 |
-0.62% |
| 2025-04-07 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.9846 |
0.9846 |
1.0946 |
1.0946 |
-0.1100 |
-10.05% |
| 2025-04-03 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0946 |
1.0946 |
1.1195 |
1.1195 |
-0.0249 |
-2.22% |
| 2025-04-02 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.1195 |
1.1195 |
1.1185 |
1.1185 |
0.0010 |
0.09% |
| 2025-04-01 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.1185 |
1.1185 |
1.1019 |
1.1019 |
0.0166 |
1.51% |
| 2025-03-31 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.1019 |
1.1019 |
1.1035 |
1.1035 |
-0.0016 |
-0.14% |
| 2025-03-28 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.1035 |
1.1035 |
1.1062 |
1.1062 |
-0.0027 |
-0.24% |
| 2025-03-27 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.1062 |
1.1062 |
1.0969 |
1.0969 |
0.0093 |
0.85% |
| 2025-03-26 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0969 |
1.0969 |
1.0953 |
1.0953 |
0.0016 |
0.15% |
| 2025-03-25 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0953 |
1.0953 |
1.1086 |
1.1086 |
-0.0133 |
-1.20% |
| 2025-03-24 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.1086 |
1.1086 |
1.0995 |
1.0995 |
0.0091 |
0.83% |
| 2025-03-21 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0995 |
1.0995 |
1.1238 |
1.1238 |
-0.0243 |
-2.16% |
| 2025-03-20 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.1238 |
1.1238 |
1.1376 |
1.1376 |
-0.0138 |
-1.21% |
| 2025-03-19 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.1376 |
1.1376 |
1.1545 |
1.1545 |
-0.0169 |
-1.46% |
| 2025-03-18 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.1545 |
1.1545 |
1.1444 |
1.1444 |
0.0101 |
0.88% |
| 2025-03-17 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.1444 |
1.1444 |
1.1455 |
1.1455 |
-0.0011 |
-0.10% |
| 2025-03-14 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.1455 |
1.1455 |
1.1231 |
1.1231 |
0.0224 |
1.99% |
| 2025-03-13 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.1231 |
1.1231 |
1.1370 |
1.1370 |
-0.0139 |
-1.22% |
| 2025-03-12 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.1370 |
1.1370 |
1.1457 |
1.1457 |
-0.0087 |
-0.76% |
| 2025-03-11 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.1457 |
1.1457 |
1.1524 |
1.1524 |
-0.0067 |
-0.58% |
| 2025-03-10 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.1524 |
1.1524 |
1.1488 |
1.1488 |
0.0036 |
0.31% |
| 2025-03-07 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.1488 |
1.1488 |
1.1587 |
1.1587 |
-0.0099 |
-0.85% |
| 2025-03-06 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.1587 |
1.1587 |
1.1303 |
1.1303 |
0.0284 |
2.51% |
| 2025-03-05 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.1303 |
1.1303 |
1.1258 |
1.1258 |
0.0045 |
0.40% |
| 2025-03-04 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.1258 |
1.1258 |
1.1226 |
1.1226 |
0.0032 |
0.29% |
| 2025-03-03 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.1226 |
1.1226 |
1.1157 |
1.1157 |
0.0069 |
0.62% |
| 2025-02-28 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.1157 |
1.1157 |
1.1549 |
1.1549 |
-0.0392 |
-3.39% |
| 2025-02-27 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.1549 |
1.1549 |
1.1628 |
1.1628 |
-0.0079 |
-0.68% |
| 2025-02-26 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.1628 |
1.1628 |
1.1453 |
1.1453 |
0.0175 |
1.53% |
| 2025-02-25 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.1453 |
1.1453 |
1.1486 |
1.1486 |
-0.0033 |
-0.29% |
| 2025-02-24 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.1486 |
1.1486 |
1.1502 |
1.1502 |
-0.0016 |
-0.14% |
