長盛核心成長混合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)
1.0713
-0.0108 -0.9949%
- 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：長盛基金
- 基金經(jīng)理：郭堃
近半年,長盛核心成長混合C(010156)基金累計(jì)收益率7.47%
| 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 |
010156 |
長盛核心成長混合C |
1.0821 |
1.0821 |
1.0852 |
1.0852 |
-0.0031 |
-0.29% |
| 2025-05-21 |
010156 |
長盛核心成長混合C |
1.0852 |
1.0852 |
1.0902 |
1.0902 |
-0.0050 |
-0.46% |
| 2025-05-20 |
010156 |
長盛核心成長混合C |
1.0902 |
1.0902 |
1.0755 |
1.0755 |
0.0147 |
1.37% |
| 2025-05-19 |
010156 |
長盛核心成長混合C |
1.0755 |
1.0755 |
1.0734 |
1.0734 |
0.0021 |
0.20% |
| 2025-05-16 |
010156 |
長盛核心成長混合C |
1.0734 |
1.0734 |
1.0697 |
1.0697 |
0.0037 |
0.35% |
| 2025-05-15 |
010156 |
長盛核心成長混合C |
1.0697 |
1.0697 |
1.0878 |
1.0878 |
-0.0181 |
-1.66% |
| 2025-05-14 |
010156 |
長盛核心成長混合C |
1.0878 |
1.0878 |
1.0891 |
1.0891 |
-0.0013 |
-0.12% |
| 2025-05-13 |
010156 |
長盛核心成長混合C |
1.0891 |
1.0891 |
1.0938 |
1.0938 |
-0.0047 |
-0.43% |
| 2025-05-12 |
010156 |
長盛核心成長混合C |
1.0938 |
1.0938 |
1.0907 |
1.0907 |
0.0031 |
0.28% |
| 2025-05-09 |
010156 |
長盛核心成長混合C |
1.0907 |
1.0907 |
1.1007 |
1.1007 |
-0.0100 |
-0.91% |
|
|
| 2025-05-08 |
010156 |
長盛核心成長混合C |
1.1007 |
1.1007 |
1.0962 |
1.0962 |
0.0045 |
0.41% |
| 2025-05-07 |
010156 |
長盛核心成長混合C |
1.0962 |
1.0962 |
1.1055 |
1.1055 |
-0.0093 |
-0.84% |
| 2025-05-06 |
010156 |
長盛核心成長混合C |
1.1055 |
1.1055 |
1.0852 |
1.0852 |
0.0203 |
1.87% |
| 2025-04-30 |
010156 |
長盛核心成長混合C |
1.0852 |
1.0852 |
1.0697 |
1.0697 |
0.0155 |
1.45% |
| 2025-04-29 |
010156 |
長盛核心成長混合C |
1.0697 |
1.0697 |
1.0717 |
1.0717 |
-0.0020 |
-0.19% |
| 2025-04-28 |
010156 |
長盛核心成長混合C |
1.0717 |
1.0717 |
1.0685 |
1.0685 |
0.0032 |
0.30% |
| 2025-04-25 |
010156 |
長盛核心成長混合C |
1.0685 |
1.0685 |
1.0689 |
1.0689 |
-0.0004 |
-0.04% |
| 2025-04-24 |
010156 |
長盛核心成長混合C |
1.0689 |
1.0689 |
1.0759 |
1.0759 |
-0.0070 |
-0.65% |
| 2025-04-23 |
010156 |
長盛核心成長混合C |
1.0759 |
1.0759 |
1.0736 |
1.0736 |
0.0023 |
0.21% |
| 2025-04-22 |
010156 |
長盛核心成長混合C |
1.0736 |
1.0736 |
1.0771 |
1.0771 |
-0.0035 |
-0.32% |
| 2025-04-21 |
010156 |
長盛核心成長混合C |
1.0771 |
1.0771 |
1.0550 |
1.0550 |
0.0221 |
2.09% |
| 2025-04-18 |
010156 |
長盛核心成長混合C |
1.0550 |
1.0550 |
1.0484 |
1.0484 |
0.0066 |
0.63% |
| 2025-04-17 |
010156 |
長盛核心成長混合C |
1.0484 |
1.0484 |
1.0450 |
1.0450 |
0.0034 |
0.33% |
| 2025-04-16 |
010156 |
長盛核心成長混合C |
1.0450 |
1.0450 |
1.0544 |
1.0544 |
-0.0094 |
-0.89% |
| 2025-04-15 |
010156 |
長盛核心成長混合C |
1.0544 |
1.0544 |
1.0628 |
1.0628 |
-0.0084 |
-0.79% |
|
|
| 2025-04-14 |
010156 |
長盛核心成長混合C |
1.0628 |
1.0628 |
1.0506 |
1.0506 |
0.0122 |
1.16% |
| 2025-04-11 |
010156 |
長盛核心成長混合C |
1.0506 |
1.0506 |
1.0294 |
1.0294 |
0.0212 |
2.06% |
| 2025-04-10 |
010156 |
長盛核心成長混合C |
1.0294 |
1.0294 |
1.0025 |
1.0025 |
0.0269 |
2.68% |
| 2025-04-09 |
010156 |
長盛核心成長混合C |
1.0025 |
1.0025 |
0.9785 |
0.9785 |
0.0240 |
2.45% |
| 2025-04-08 |
010156 |
長盛核心成長混合C |
0.9785 |
0.9785 |
0.9846 |
0.9846 |
-0.0061 |
-0.62% |
| 2025-04-07 |
010156 |
長盛核心成長混合C |
0.9846 |
0.9846 |
1.0946 |
1.0946 |
-0.1100 |
-10.05% |
| 2025-04-03 |
010156 |
長盛核心成長混合C |
1.0946 |
1.0946 |
1.1195 |
1.1195 |
-0.0249 |
-2.22% |
| 2025-04-02 |
010156 |
長盛核心成長混合C |
1.1195 |
1.1195 |
1.1185 |
1.1185 |
0.0010 |
0.09% |
| 2025-04-01 |
010156 |
長盛核心成長混合C |
1.1185 |
1.1185 |
1.1019 |
1.1019 |
0.0166 |
1.51% |
| 2025-03-31 |
010156 |
長盛核心成長混合C |
1.1019 |
1.1019 |
1.1035 |
1.1035 |
-0.0016 |
-0.14% |
| 2025-03-28 |
010156 |
長盛核心成長混合C |
1.1035 |
1.1035 |
1.1062 |
1.1062 |
-0.0027 |
-0.24% |
| 2025-03-27 |
010156 |
長盛核心成長混合C |
1.1062 |
1.1062 |
1.0969 |
1.0969 |
0.0093 |
0.85% |
| 2025-03-26 |
010156 |
長盛核心成長混合C |
1.0969 |
1.0969 |
1.0953 |
1.0953 |
0.0016 |
0.15% |
| 2025-03-25 |
010156 |
長盛核心成長混合C |
1.0953 |
1.0953 |
1.1086 |
1.1086 |
-0.0133 |
-1.20% |
| 2025-03-24 |
010156 |
長盛核心成長混合C |
1.1086 |
1.1086 |
1.0995 |
1.0995 |
0.0091 |
0.83% |
| 2025-03-21 |
010156 |
長盛核心成長混合C |
1.0995 |
1.0995 |
1.1238 |
1.1238 |
-0.0243 |
-2.16% |
| 2025-03-20 |
010156 |
長盛核心成長混合C |
1.1238 |
1.1238 |
1.1376 |
1.1376 |
-0.0138 |
-1.21% |
| 2025-03-19 |
010156 |
長盛核心成長混合C |
1.1376 |
1.1376 |
1.1545 |
1.1545 |
-0.0169 |
-1.46% |
| 2025-03-18 |
010156 |
長盛核心成長混合C |
1.1545 |
1.1545 |
1.1444 |
1.1444 |
0.0101 |
0.88% |
| 2025-03-17 |
010156 |
長盛核心成長混合C |
1.1444 |
1.1444 |
1.1455 |
1.1455 |
-0.0011 |
-0.10% |
| 2025-03-14 |
010156 |
長盛核心成長混合C |
1.1455 |
1.1455 |
1.1231 |
1.1231 |
0.0224 |
1.99% |
| 2025-03-13 |
010156 |
長盛核心成長混合C |
1.1231 |
1.1231 |
1.1370 |
1.1370 |
-0.0139 |
-1.22% |
| 2025-03-12 |
010156 |
長盛核心成長混合C |
1.1370 |
1.1370 |
1.1457 |
1.1457 |
-0.0087 |
-0.76% |
| 2025-03-11 |
010156 |
長盛核心成長混合C |
1.1457 |
1.1457 |
1.1524 |
1.1524 |
-0.0067 |
-0.58% |
| 2025-03-10 |
010156 |
長盛核心成長混合C |
1.1524 |
1.1524 |
1.1488 |
1.1488 |
0.0036 |
0.31% |
| 2025-03-07 |
010156 |
長盛核心成長混合C |
1.1488 |
1.1488 |
1.1587 |
1.1587 |
-0.0099 |
-0.85% |
| 2025-03-06 |
010156 |
長盛核心成長混合C |
1.1587 |
1.1587 |
1.1303 |
1.1303 |
0.0284 |
2.51% |
| 2025-03-05 |
010156 |
長盛核心成長混合C |
1.1303 |
1.1303 |
1.1258 |
1.1258 |
0.0045 |
0.40% |
| 2025-03-04 |
010156 |
長盛核心成長混合C |
1.1258 |
1.1258 |
1.1226 |
1.1226 |
0.0032 |
0.29% |
| 2025-03-03 |
010156 |
長盛核心成長混合C |
1.1226 |
1.1226 |
1.1157 |
1.1157 |
0.0069 |
0.62% |
| 2025-02-28 |
010156 |
長盛核心成長混合C |
1.1157 |
1.1157 |
1.1549 |
1.1549 |
-0.0392 |
-3.39% |
| 2025-02-27 |
010156 |
長盛核心成長混合C |
1.1549 |
1.1549 |
1.1628 |
1.1628 |
-0.0079 |
-0.68% |
| 2025-02-26 |
010156 |
長盛核心成長混合C |
1.1628 |
1.1628 |
1.1453 |
1.1453 |
0.0175 |
1.53% |
| 2025-02-25 |
010156 |
長盛核心成長混合C |
1.1453 |
1.1453 |
1.1486 |
1.1486 |
-0.0033 |
-0.29% |
| 2025-02-24 |
010156 |
長盛核心成長混合C |
1.1486 |
1.1486 |
1.1502 |
1.1502 |
-0.0016 |
-0.14% |
| 2025-02-21 |
010156 |
長盛核心成長混合C |
1.1502 |
1.1502 |
1.1183 |
1.1183 |
0.0319 |
2.85% |
| 2025-02-20 |
010156 |
長盛核心成長混合C |
1.1183 |
1.1183 |
1.1095 |
1.1095 |
0.0088 |
0.79% |
| 2025-02-19 |
010156 |
長盛核心成長混合C |
1.1095 |
1.1095 |
1.0867 |
1.0867 |
0.0228 |
2.10% |
| 2025-02-18 |
010156 |
長盛核心成長混合C |
1.0867 |
1.0867 |
1.1005 |
1.1005 |
-0.0138 |
-1.25% |
| 2025-02-17 |
010156 |
長盛核心成長混合C |
1.1005 |
1.1005 |
1.0941 |
1.0941 |
0.0064 |
0.58% |
| 2025-02-14 |
010156 |
長盛核心成長混合C |
1.0941 |
1.0941 |
1.0818 |
1.0818 |
0.0123 |
1.14% |
| 2025-02-13 |
010156 |
長盛核心成長混合C |
1.0818 |
1.0818 |
1.1004 |
1.1004 |
-0.0186 |
-1.69% |
| 2025-02-12 |
010156 |
長盛核心成長混合C |
1.1004 |
1.1004 |
1.0810 |
1.0810 |
0.0194 |
1.79% |
| 2025-02-11 |
010156 |
長盛核心成長混合C |
1.0810 |
1.0810 |
1.0861 |
1.0861 |
-0.0051 |
-0.47% |
| 2025-02-10 |
010156 |
長盛核心成長混合C |
1.0861 |
1.0861 |
1.0826 |
1.0826 |
0.0035 |
0.32% |
| 2025-02-07 |
010156 |
長盛核心成長混合C |
1.0826 |
1.0826 |
1.0612 |
1.0612 |
0.0214 |
2.02% |
| 2025-02-06 |
010156 |
長盛核心成長混合C |
1.0612 |
1.0612 |
1.0389 |
1.0389 |
0.0223 |
2.15% |
| 2025-02-05 |
010156 |
長盛核心成長混合C |
1.0389 |
1.0389 |
1.0433 |
1.0433 |
-0.0044 |
-0.42% |
| 2025-01-27 |
010156 |
長盛核心成長混合C |
1.0433 |
1.0433 |
1.0615 |
1.0615 |
-0.0182 |
-1.71% |
| 2025-01-22 |
010156 |
長盛核心成長混合C |
1.0575 |
1.0575 |
1.0643 |
1.0643 |
-0.0068 |
-0.64% |
| 2025-01-14 |
010156 |
長盛核心成長混合C |
1.0404 |
1.0404 |
1.0020 |
1.0020 |
0.0384 |
3.83% |
| 2025-01-13 |
010156 |
長盛核心成長混合C |
1.0020 |
1.0020 |
1.0077 |
1.0077 |
-0.0057 |
-0.57% |
| 2025-01-10 |
010156 |
長盛核心成長混合C |
1.0077 |
1.0077 |
1.0240 |
1.0240 |
-0.0163 |
-1.59% |
| 2025-01-09 |
010156 |
長盛核心成長混合C |
1.0240 |
1.0240 |
1.0232 |
1.0232 |
0.0008 |
0.08% |
| 2025-01-08 |
010156 |
長盛核心成長混合C |
1.0232 |
1.0232 |
1.0241 |
1.0241 |
-0.0009 |
-0.09% |
| 2025-01-07 |
010156 |
長盛核心成長混合C |
1.0241 |
1.0241 |
1.0068 |
1.0068 |
0.0173 |
1.72% |
| 2025-01-06 |
010156 |
長盛核心成長混合C |
1.0068 |
1.0068 |
1.0121 |
1.0121 |
-0.0053 |
-0.52% |
| 2025-01-03 |
010156 |
長盛核心成長混合C |
1.0121 |
1.0121 |
1.0248 |
1.0248 |
-0.0127 |
-1.24% |
| 2025-01-02 |
010156 |
長盛核心成長混合C |
1.0248 |
1.0248 |
1.0484 |
1.0484 |
-0.0236 |
-2.25% |
| 2024-12-31 |
010156 |
長盛核心成長混合C |
1.0484 |
1.0484 |
1.0669 |
1.0669 |
-0.0185 |
-1.73% |
| 2024-12-26 |
010156 |
長盛核心成長混合C |
1.0748 |
1.0748 |
1.0628 |
1.0628 |
0.0120 |
1.13% |
| 2024-12-25 |
010156 |
長盛核心成長混合C |
1.0628 |
1.0628 |
1.0704 |
1.0704 |
-0.0076 |
-0.71% |
| 2024-12-24 |
010156 |
長盛核心成長混合C |
1.0704 |
1.0704 |
1.0579 |
1.0579 |
0.0125 |
1.18% |
| 2024-12-23 |
010156 |
長盛核心成長混合C |
1.0579 |
1.0579 |
1.0719 |
1.0719 |
-0.0140 |
-1.31% |
| 2024-12-20 |
010156 |
長盛核心成長混合C |
1.0719 |
1.0719 |
1.0668 |
1.0668 |
0.0051 |
0.48% |
| 2024-12-19 |
010156 |
長盛核心成長混合C |
1.0668 |
1.0668 |
1.0432 |
1.0432 |
0.0236 |
2.26% |
| 2024-12-18 |
010156 |
長盛核心成長混合C |
1.0432 |
1.0432 |
1.0388 |
1.0388 |
0.0044 |
0.42% |
| 2024-12-17 |
010156 |
長盛核心成長混合C |
1.0388 |
1.0388 |
1.0445 |
1.0445 |
-0.0057 |
-0.55% |
| 2024-12-16 |
010156 |
長盛核心成長混合C |
1.0445 |
1.0445 |
1.0672 |
1.0672 |
-0.0227 |
-2.13% |
| 2024-12-13 |
010156 |
長盛核心成長混合C |
1.0672 |
1.0672 |
1.0705 |
1.0705 |
-0.0033 |
-0.31% |
| 2024-12-12 |
010156 |
長盛核心成長混合C |
1.0705 |
1.0705 |
1.0543 |
1.0543 |
0.0162 |
1.54% |
| 2024-12-11 |
010156 |
長盛核心成長混合C |
1.0543 |
1.0543 |
1.0392 |
1.0392 |
0.0151 |
1.45% |
| 2024-12-10 |
010156 |
長盛核心成長混合C |
1.0392 |
1.0392 |
1.0360 |
1.0360 |
0.0032 |
0.31% |
| 2024-12-09 |
010156 |
長盛核心成長混合C |
1.0360 |
1.0360 |
1.0356 |
1.0356 |
0.0004 |
0.04% |
| 2024-12-06 |
010156 |
長盛核心成長混合C |
1.0356 |
1.0356 |
1.0266 |
1.0266 |
0.0090 |
0.88% |
| 2024-12-05 |
010156 |
長盛核心成長混合C |
1.0266 |
1.0266 |
1.0117 |
1.0117 |
0.0149 |
1.47% |
| 2024-12-04 |
010156 |
長盛核心成長混合C |
1.0117 |
1.0117 |
1.0216 |
1.0216 |
-0.0099 |
-0.97% |
| 2024-12-03 |
010156 |
長盛核心成長混合C |
1.0216 |
1.0216 |
1.0283 |
1.0283 |
-0.0067 |
-0.65% |
| 2024-12-02 |
010156 |
長盛核心成長混合C |
1.0283 |
1.0283 |
1.0108 |
1.0108 |
0.0175 |
1.73% |
| 2024-11-29 |
010156 |
長盛核心成長混合C |
1.0108 |
1.0108 |
0.9905 |
0.9905 |
0.0203 |
2.05% |
| 2024-11-28 |
010156 |
長盛核心成長混合C |
0.9905 |
0.9905 |
0.9999 |
0.9999 |
-0.0094 |
-0.94% |
| 2024-11-27 |
010156 |
長盛核心成長混合C |
0.9999 |
0.9999 |
0.9728 |
0.9728 |
0.0271 |
2.79% |
| 2024-11-26 |
010156 |
長盛核心成長混合C |
0.9728 |
0.9728 |
0.9747 |
0.9747 |
-0.0019 |
-0.19% |
| 2024-11-25 |
010156 |
長盛核心成長混合C |
0.9747 |
0.9747 |
0.9784 |
0.9784 |
-0.0037 |
-0.38% |
