長(zhǎng)盛核心成長(zhǎng)混合C基金凈值查詢(010156)
今天最新凈值
1.0852
-0.0050 -0.4600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0818
-0.0034 -0.3092%
- 累計(jì)凈值：1.0852
- 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
近一年長(zhǎng)盛核心成長(zhǎng)混合C基金凈值查詢
近一年,長(zhǎng)盛核心成長(zhǎng)混合C(010156)基金累計(jì)收益率22.03%
| 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 |
| 2025-05-22 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0821 |
1.0821 |
1.0852 |
1.0852 |
-0.0031 |
-0.29% |
| 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% |
| 2025-02-21 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.1502 |
1.1502 |
1.1183 |
1.1183 |
0.0319 |
2.85% |
| 2025-02-20 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.1183 |
1.1183 |
1.1095 |
1.1095 |
0.0088 |
0.79% |
| 2025-02-19 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.1095 |
1.1095 |
1.0867 |
1.0867 |
0.0228 |
2.10% |
| 2025-02-18 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0867 |
1.0867 |
1.1005 |
1.1005 |
-0.0138 |
-1.25% |
| 2025-02-17 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.1005 |
1.1005 |
1.0941 |
1.0941 |
0.0064 |
0.58% |
| 2025-02-14 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0941 |
1.0941 |
1.0818 |
1.0818 |
0.0123 |
1.14% |
| 2025-02-13 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0818 |
1.0818 |
1.1004 |
1.1004 |
-0.0186 |
-1.69% |
| 2025-02-12 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.1004 |
1.1004 |
1.0810 |
1.0810 |
0.0194 |
1.79% |
| 2025-02-11 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0810 |
1.0810 |
1.0861 |
1.0861 |
-0.0051 |
-0.47% |
| 2025-02-10 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0861 |
1.0861 |
1.0826 |
1.0826 |
0.0035 |
0.32% |
| 2025-02-07 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0826 |
1.0826 |
1.0612 |
1.0612 |
0.0214 |
2.02% |
| 2025-02-06 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0612 |
1.0612 |
1.0389 |
1.0389 |
0.0223 |
2.15% |
| 2025-02-05 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0389 |
1.0389 |
1.0433 |
1.0433 |
-0.0044 |
-0.42% |
| 2025-01-27 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0433 |
1.0433 |
1.0615 |
1.0615 |
-0.0182 |
-1.71% |
| 2025-01-22 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0575 |
1.0575 |
1.0643 |
1.0643 |
-0.0068 |
-0.64% |
| 2025-01-14 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0404 |
1.0404 |
1.0020 |
1.0020 |
0.0384 |
3.83% |
| 2025-01-13 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0020 |
1.0020 |
1.0077 |
1.0077 |
-0.0057 |
-0.57% |
| 2025-01-10 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0077 |
1.0077 |
1.0240 |
1.0240 |
-0.0163 |
-1.59% |
| 2025-01-09 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0240 |
1.0240 |
1.0232 |
1.0232 |
0.0008 |
0.08% |
| 2025-01-08 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0232 |
1.0232 |
1.0241 |
1.0241 |
-0.0009 |
-0.09% |
| 2025-01-07 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0241 |
1.0241 |
1.0068 |
1.0068 |
0.0173 |
1.72% |
| 2025-01-06 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0068 |
1.0068 |
1.0121 |
1.0121 |
-0.0053 |
-0.52% |
| 2025-01-03 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0121 |
1.0121 |
1.0248 |
1.0248 |
-0.0127 |
-1.24% |
| 2025-01-02 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0248 |
1.0248 |
1.0484 |
1.0484 |
-0.0236 |
-2.25% |
| 2024-12-31 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0484 |
1.0484 |
1.0669 |
1.0669 |
-0.0185 |
-1.73% |
| 2024-12-26 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0748 |
1.0748 |
1.0628 |
1.0628 |
0.0120 |
1.13% |
| 2024-12-25 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0628 |
1.0628 |
1.0704 |
1.0704 |
-0.0076 |
-0.71% |
| 2024-12-24 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0704 |
1.0704 |
1.0579 |
1.0579 |
0.0125 |
1.18% |
| 2024-12-23 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0579 |
1.0579 |
1.0719 |
1.0719 |
-0.0140 |
-1.31% |
| 2024-12-20 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0719 |
1.0719 |
1.0668 |
1.0668 |
0.0051 |
0.48% |
| 2024-12-19 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0668 |
1.0668 |
1.0432 |
1.0432 |
0.0236 |
2.26% |
| 2024-12-18 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0432 |
1.0432 |
1.0388 |
1.0388 |
0.0044 |
0.42% |
| 2024-12-17 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0388 |
1.0388 |
1.0445 |
1.0445 |
-0.0057 |
-0.55% |
| 2024-12-16 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0445 |
1.0445 |
1.0672 |
1.0672 |
-0.0227 |
-2.13% |
| 2024-12-13 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0672 |
1.0672 |
1.0705 |
1.0705 |
-0.0033 |
-0.31% |
| 2024-12-12 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0705 |
1.0705 |
1.0543 |
1.0543 |
0.0162 |
1.54% |
| 2024-12-11 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0543 |
1.0543 |
1.0392 |
1.0392 |
0.0151 |
1.45% |
| 2024-12-10 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0392 |
1.0392 |
1.0360 |
1.0360 |
0.0032 |
0.31% |
| 2024-12-09 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0360 |
1.0360 |
1.0356 |
1.0356 |
0.0004 |
0.04% |
| 2024-12-06 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0356 |
1.0356 |
1.0266 |
1.0266 |
0.0090 |
0.88% |
| 2024-12-05 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0266 |
1.0266 |
1.0117 |
1.0117 |
0.0149 |
1.47% |
| 2024-12-04 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0117 |
1.0117 |
1.0216 |
1.0216 |
-0.0099 |
-0.97% |
| 2024-12-03 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0216 |
1.0216 |
1.0283 |
1.0283 |
-0.0067 |
-0.65% |
| 2024-12-02 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0283 |
1.0283 |
1.0108 |
1.0108 |
0.0175 |
1.73% |
| 2024-11-29 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0108 |
1.0108 |
0.9905 |
0.9905 |
0.0203 |
2.05% |
| 2024-11-28 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.9905 |
0.9905 |
0.9999 |
0.9999 |
-0.0094 |
-0.94% |
| 2024-11-27 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.9999 |
0.9999 |
0.9728 |
0.9728 |
0.0271 |
2.79% |
| 2024-11-26 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.9728 |
0.9728 |
0.9747 |
0.9747 |
-0.0019 |
-0.19% |
| 2024-11-25 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.9747 |
0.9747 |
0.9784 |
0.9784 |
-0.0037 |
-0.38% |
| 2024-11-22 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.9784 |
0.9784 |
1.0156 |
1.0156 |
-0.0372 |
-3.66% |
| 2024-11-21 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0156 |
1.0156 |
1.0164 |
1.0164 |
-0.0008 |
-0.08% |
| 2024-11-20 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0164 |
1.0164 |
0.9978 |
0.9978 |
0.0186 |
1.86% |
| 2024-11-19 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.9978 |
0.9978 |
0.9710 |
0.9710 |
0.0268 |
2.76% |
| 2024-11-18 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.9710 |
0.9710 |
0.9988 |
0.9988 |
-0.0278 |
-2.78% |
| 2024-11-15 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.9988 |
0.9988 |
1.0256 |
1.0256 |
-0.0268 |
-2.61% |
| 2024-11-14 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0256 |
1.0256 |
1.0560 |
1.0560 |
-0.0304 |
-2.88% |
| 2024-11-13 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0560 |
1.0560 |
1.0423 |
1.0423 |
0.0137 |
1.31% |
| 2024-11-12 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0423 |
1.0423 |
1.0540 |
1.0540 |
-0.0117 |
-1.11% |
| 2024-11-11 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0540 |
1.0540 |
1.0228 |
1.0228 |
0.0312 |
3.05% |
| 2024-11-08 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0228 |
1.0228 |
1.0229 |
1.0229 |
-0.0001 |
-0.01% |
| 2024-11-07 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0229 |
1.0229 |
1.0117 |
1.0117 |
0.0112 |
1.11% |
| 2024-11-06 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0117 |
1.0117 |
1.0165 |
1.0165 |
-0.0048 |
-0.47% |
| 2024-11-05 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0165 |
1.0165 |
0.9939 |
0.9939 |
0.0226 |
2.27% |
| 2024-11-04 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.9939 |
0.9939 |
0.9749 |
0.9749 |
0.0190 |
1.95% |
| 2024-11-01 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.9749 |
0.9749 |
0.9969 |
0.9969 |
-0.0220 |
-2.21% |
| 2024-10-31 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.9969 |
0.9969 |
0.9926 |
0.9926 |
0.0043 |
0.43% |
| 2024-10-30 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.9926 |
0.9926 |
0.9974 |
0.9974 |
-0.0048 |
-0.48% |
| 2024-10-29 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.9974 |
0.9974 |
1.0110 |
1.0110 |
-0.0136 |
-1.35% |
| 2024-10-28 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0110 |
1.0110 |
1.0118 |
1.0118 |
-0.0008 |
-0.08% |
| 2024-10-25 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0118 |
1.0118 |
0.9964 |
0.9964 |
0.0154 |
1.55% |
| 2024-10-24 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.9964 |
0.9964 |
1.0084 |
1.0084 |
-0.0120 |
-1.19% |
| 2024-10-23 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0084 |
1.0084 |
1.0139 |
1.0139 |
-0.0055 |
-0.54% |
| 2024-10-22 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0139 |
1.0139 |
1.0130 |
1.0130 |
0.0009 |
0.09% |
| 2024-10-21 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0130 |
1.0130 |
0.9982 |
0.9982 |
0.0148 |
1.48% |
| 2024-10-18 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.9982 |
0.9982 |
0.9416 |
0.9416 |
0.0566 |
6.01% |
| 2024-10-17 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.9416 |
0.9416 |
0.9383 |
0.9383 |
0.0033 |
0.35% |
| 2024-10-16 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.9383 |
0.9383 |
0.9532 |
0.9532 |
-0.0149 |
-1.56% |
| 2024-10-15 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.9532 |
0.9532 |
0.9722 |
0.9722 |
-0.0190 |
-1.95% |
| 2024-10-14 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.9722 |
0.9722 |
0.9521 |
0.9521 |
0.0201 |
2.11% |
| 2024-10-11 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.9521 |
0.9521 |
0.9950 |
0.9950 |
-0.0429 |
-4.31% |
| 2024-10-10 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.9950 |
0.9950 |
1.0038 |
1.0038 |
-0.0088 |
-0.88% |
| 2024-10-09 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0038 |
1.0038 |
1.0783 |
1.0783 |
-0.0745 |
-6.91% |
| 2024-10-08 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
1.0783 |
1.0783 |
0.9713 |
0.9713 |
0.1070 |
11.02% |
| 2024-09-30 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.9713 |
0.9713 |
0.8746 |
0.8746 |
0.0967 |
11.06% |
| 2024-09-27 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8746 |
0.8746 |
0.8356 |
0.8356 |
0.0390 |
4.67% |
| 2024-09-26 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8356 |
0.8356 |
0.8174 |
0.8174 |
0.0182 |
2.23% |
| 2024-09-25 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8174 |
0.8174 |
0.8137 |
0.8137 |
0.0037 |
0.45% |
| 2024-09-24 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8137 |
0.8137 |
0.7859 |
0.7859 |
0.0278 |
3.54% |
| 2024-09-23 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.7859 |
0.7859 |
0.7901 |
0.7901 |
-0.0042 |
-0.53% |
| 2024-09-20 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.7901 |
0.7901 |
0.7917 |
0.7917 |
-0.0016 |
-0.20% |
| 2024-09-19 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.7917 |
0.7917 |
0.7909 |
0.7909 |
0.0008 |
0.10% |
| 2024-09-18 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.7909 |
0.7909 |
0.7923 |
0.7923 |
-0.0014 |
-0.18% |
| 2024-09-13 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.7923 |
0.7923 |
0.7958 |
0.7958 |
-0.0035 |
-0.44% |
| 2024-09-12 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.7958 |
0.7958 |
0.7997 |
0.7997 |
-0.0039 |
-0.49% |
| 2024-09-11 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.7997 |
0.7997 |
0.7925 |
0.7925 |
0.0072 |
0.91% |
| 2024-09-10 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.7925 |
0.7925 |
0.7884 |
0.7884 |
0.0041 |
0.52% |
| 2024-09-09 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.7884 |
0.7884 |
0.7924 |
0.7924 |
-0.0040 |
-0.50% |
| 2024-09-06 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.7924 |
0.7924 |
0.8049 |
0.8049 |
-0.0125 |
-1.55% |
| 2024-09-05 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8049 |
0.8049 |
0.8061 |
0.8061 |
-0.0012 |
-0.15% |
| 2024-09-04 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8061 |
0.8061 |
0.8097 |
0.8097 |
-0.0036 |
-0.44% |
| 2024-09-03 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8097 |
0.8097 |
0.8032 |
0.8032 |
0.0065 |
0.81% |
| 2024-09-02 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8032 |
0.8032 |
0.8168 |
0.8168 |
-0.0136 |
-1.67% |
| 2024-08-30 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8168 |
0.8168 |
0.7992 |
0.7992 |
0.0176 |
2.20% |
| 2024-08-29 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.7992 |
0.7992 |
0.7920 |
0.7920 |
0.0072 |
0.91% |
| 2024-08-28 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.7920 |
0.7920 |
0.7941 |
0.7941 |
-0.0021 |
-0.26% |
| 2024-08-27 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.7941 |
0.7941 |
0.7992 |
0.7992 |
-0.0051 |
-0.64% |
| 2024-08-26 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.7992 |
0.7992 |
0.8006 |
0.8006 |
-0.0014 |
-0.17% |
| 2024-08-23 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8006 |
0.8006 |
0.8012 |
0.8012 |
-0.0006 |
-0.07% |
| 2024-08-22 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8012 |
0.8012 |
0.8001 |
0.8001 |
0.0011 |
0.14% |
| 2024-08-21 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8001 |
0.8001 |
0.7997 |
0.7997 |
0.0004 |
0.05% |
| 2024-08-20 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.7997 |
0.7997 |
0.8074 |
0.8074 |
-0.0077 |
-0.95% |
| 2024-08-19 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8074 |
0.8074 |
0.8049 |
0.8049 |
0.0025 |
0.31% |
| 2024-08-16 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8049 |
0.8049 |
0.8032 |
0.8032 |
0.0017 |
0.21% |
| 2024-08-15 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8032 |
0.8032 |
0.7996 |
0.7996 |
0.0036 |
0.45% |
| 2024-08-14 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.7996 |
0.7996 |
0.8079 |
0.8079 |
-0.0083 |
-1.03% |
| 2024-08-13 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8079 |
0.8079 |
0.8038 |
0.8038 |
0.0041 |
0.51% |
| 2024-08-12 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8038 |
0.8038 |
0.8046 |
0.8046 |
-0.0008 |
-0.10% |
| 2024-08-09 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8046 |
0.8046 |
0.8057 |
0.8057 |
-0.0011 |
-0.14% |
| 2024-08-08 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8057 |
0.8057 |
0.8063 |
0.8063 |
-0.0006 |
-0.07% |
| 2024-08-07 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8063 |
0.8063 |
0.8091 |
0.8091 |
-0.0028 |
-0.35% |
| 2024-08-06 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8091 |
0.8091 |
0.7995 |
0.7995 |
0.0096 |
1.20% |
| 2024-08-05 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.7995 |
0.7995 |
0.8241 |
0.8241 |
-0.0246 |
-2.99% |
| 2024-08-02 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8241 |
0.8241 |
0.8400 |
0.8400 |
-0.0159 |
-1.89% |
| 2024-07-31 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8451 |
0.8451 |
0.8244 |
0.8244 |
0.0207 |
2.51% |
| 2024-07-30 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8244 |
0.8244 |
0.8242 |
0.8242 |
0.0002 |
0.02% |
| 2024-07-29 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8242 |
0.8242 |
0.8323 |
0.8323 |
-0.0081 |
-0.97% |
| 2024-07-26 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8323 |
0.8323 |
0.8341 |
0.8341 |
-0.0018 |
-0.22% |
| 2024-07-25 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8341 |
0.8341 |
0.8372 |
0.8372 |
-0.0031 |
-0.37% |
| 2024-07-24 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8372 |
0.8372 |
0.8439 |
0.8439 |
-0.0067 |
-0.79% |
| 2024-07-23 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8439 |
0.8439 |
0.8704 |
0.8704 |
-0.0265 |
-3.04% |
| 2024-07-22 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8704 |
0.8704 |
0.8741 |
0.8741 |
-0.0037 |
-0.42% |
| 2024-07-19 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8741 |
0.8741 |
0.8706 |
0.8706 |
0.0035 |
0.40% |
| 2024-07-18 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8706 |
0.8706 |
0.8653 |
0.8653 |
0.0053 |
0.61% |
| 2024-07-17 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8653 |
0.8653 |
0.8758 |
0.8758 |
-0.0105 |
-1.20% |
| 2024-07-16 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8758 |
0.8758 |
0.8666 |
0.8666 |
0.0092 |
1.06% |
| 2024-07-15 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8666 |
0.8666 |
0.8677 |
0.8677 |
-0.0011 |
-0.13% |
| 2024-07-12 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8677 |
0.8677 |
0.8677 |
0.8677 |
0.0000 |
0.00% |
| 2024-07-11 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8677 |
0.8677 |
0.8558 |
0.8558 |
0.0119 |
1.39% |
| 2024-07-10 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8558 |
0.8558 |
0.8554 |
0.8554 |
0.0004 |
0.05% |
| 2024-07-09 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8554 |
0.8554 |
0.8393 |
0.8393 |
0.0161 |
1.92% |
| 2024-07-08 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8393 |
0.8393 |
0.8440 |
0.8440 |
-0.0047 |
-0.56% |
| 2024-07-05 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8440 |
0.8440 |
0.8370 |
0.8370 |
0.0070 |
0.84% |
| 2024-07-04 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8370 |
0.8370 |
0.8475 |
0.8475 |
-0.0105 |
-1.24% |
| 2024-07-03 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8475 |
0.8475 |
0.8523 |
0.8523 |
-0.0048 |
-0.56% |
| 2024-07-02 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8523 |
0.8523 |
0.8647 |
0.8647 |
-0.0124 |
-1.43% |
| 2024-07-01 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8647 |
0.8647 |
0.8653 |
0.8653 |
-0.0006 |
-0.07% |
| 2024-06-28 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8653 |
0.8653 |
0.8605 |
0.8605 |
0.0048 |
0.56% |
| 2024-06-27 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8605 |
0.8605 |
0.8698 |
0.8698 |
-0.0093 |
-1.07% |
| 2024-06-26 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8698 |
0.8698 |
0.8573 |
0.8573 |
0.0125 |
1.46% |
| 2024-06-25 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8573 |
0.8573 |
0.8734 |
0.8734 |
-0.0161 |
-1.84% |
| 2024-06-24 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8734 |
0.8734 |
0.8879 |
0.8879 |
-0.0145 |
-1.63% |
| 2024-06-21 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8879 |
0.8879 |
0.8880 |
0.8880 |
-0.0001 |
-0.01% |
| 2024-06-20 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8880 |
0.8880 |
0.8908 |
0.8908 |
-0.0028 |
-0.31% |
| 2024-06-19 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8908 |
0.8908 |
0.8931 |
0.8931 |
-0.0023 |
-0.26% |
| 2024-06-18 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8931 |
0.8931 |
0.8900 |
0.8900 |
0.0031 |
0.35% |
| 2024-06-17 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8900 |
0.8900 |
0.8848 |
0.8848 |
0.0052 |
0.59% |
| 2024-06-14 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8848 |
0.8848 |
0.8888 |
0.8888 |
-0.0040 |
-0.45% |
| 2024-06-13 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8888 |
0.8888 |
0.8818 |
0.8818 |
0.0070 |
0.79% |
| 2024-06-12 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8818 |
0.8818 |
0.8753 |
0.8753 |
0.0065 |
0.74% |
| 2024-06-11 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8753 |
0.8753 |
0.8635 |
0.8635 |
0.0118 |
1.37% |
| 2024-06-07 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8635 |
0.8635 |
0.8706 |
0.8706 |
-0.0071 |
-0.82% |
| 2024-06-06 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8706 |
0.8706 |
0.8784 |
0.8784 |
-0.0078 |
-0.89% |
| 2024-06-05 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8784 |
0.8784 |
0.8864 |
0.8864 |
-0.0080 |
-0.90% |
| 2024-06-04 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8864 |
0.8864 |
0.8855 |
0.8855 |
0.0009 |
0.10% |
| 2024-06-03 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8855 |
0.8855 |
0.8773 |
0.8773 |
0.0082 |
0.93% |
| 2024-05-31 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8773 |
0.8773 |
0.8775 |
0.8775 |
-0.0002 |
-0.02% |
| 2024-05-30 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8775 |
0.8775 |
0.8748 |
0.8748 |
0.0027 |
0.31% |
| 2024-05-29 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8748 |
0.8748 |
0.8749 |
0.8749 |
-0.0001 |
-0.01% |
| 2024-05-28 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8749 |
0.8749 |
0.8842 |
0.8842 |
-0.0093 |
-1.05% |
| 2024-05-27 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8842 |
0.8842 |
0.8692 |
0.8692 |
0.0150 |
1.73% |
| 2024-05-24 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8692 |
0.8692 |
0.8797 |
0.8797 |
-0.0105 |
-1.19% |
| 2024-05-23 |
010156 |
長(zhǎng)盛核心成長(zhǎng)混合C |
0.8797 |
0.8797 |
0.8924 |
0.8924 |
-0.0127 |
-1.42% |
