近半年长盛核心成长混合A基金净值查询
查询指定日期范围长盛核心成长混合A010155净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
长盛核心成长混合A |
1.3780 |
0.06% |
| 2025-12-24 |
长盛核心成长混合A |
1.3772 |
1.11% |
| 2025-12-23 |
长盛核心成长混合A |
1.3621 |
0.84% |
| 2025-12-22 |
长盛核心成长混合A |
1.3508 |
1.95% |
| 2025-12-19 |
长盛核心成长混合A |
1.3250 |
0.36% |
| 2025-12-18 |
长盛核心成长混合A |
1.3203 |
-0.84% |
| 2025-12-17 |
长盛核心成长混合A |
1.3315 |
2.61% |
| 2025-12-16 |
长盛核心成长混合A |
1.2976 |
-1.44% |
| 2025-12-15 |
长盛核心成长混合A |
1.3165 |
-1.44% |
| 2025-12-12 |
长盛核心成长混合A |
1.3357 |
1.37% |
| 2025-12-11 |
长盛核心成长混合A |
1.3177 |
-2.69% |
| 2025-12-10 |
长盛核心成长混合A |
1.3531 |
-0.07% |
| 2025-12-09 |
长盛核心成长混合A |
1.3541 |
1.22% |
| 2025-12-08 |
长盛核心成长混合A |
1.3378 |
2.77% |
| 2025-12-05 |
长盛核心成长混合A |
1.3018 |
0.59% |
| 2025-12-04 |
长盛核心成长混合A |
1.2942 |
0.14% |
| 2025-12-03 |
长盛核心成长混合A |
1.2924 |
-1.49% |
| 2025-12-02 |
长盛核心成长混合A |
1.3119 |
-1.06% |
| 2025-12-01 |
长盛核心成长混合A |
1.3260 |
1.38% |
| 2025-11-28 |
长盛核心成长混合A |
1.3079 |
1.16% |
| 2025-11-27 |
长盛核心成长混合A |
1.2929 |
-0.87% |
| 2025-11-26 |
长盛核心成长混合A |
1.3043 |
0.87% |
| 2025-11-25 |
长盛核心成长混合A |
1.2931 |
1.53% |
| 2025-11-24 |
长盛核心成长混合A |
1.2736 |
2.03% |
| 2025-11-21 |
长盛核心成长混合A |
1.2482 |
-2.98% |
| 2025-11-20 |
长盛核心成长混合A |
1.2865 |
-0.39% |
| 2025-11-19 |
长盛核心成长混合A |
1.2916 |
-0.74% |
| 2025-11-18 |
长盛核心成长混合A |
1.3012 |
0.20% |
| 2025-11-17 |
长盛核心成长混合A |
1.2986 |
0.15% |
| 2025-11-14 |
长盛核心成长混合A |
1.2966 |
-2.31% |
| 2025-11-13 |
长盛核心成长混合A |
1.3273 |
1.28% |
| 2025-11-12 |
长盛核心成长混合A |
1.3105 |
-0.46% |
| 2025-11-11 |
长盛核心成长混合A |
1.3166 |
-1.64% |
| 2025-11-10 |
长盛核心成长混合A |
1.3386 |
-0.84% |
| 2025-11-07 |
长盛核心成长混合A |
1.3499 |
-1.73% |
| 2025-11-06 |
长盛核心成长混合A |
1.3736 |
2.23% |
| 2025-11-05 |
长盛核心成长混合A |
1.3437 |
-0.61% |
| 2025-11-04 |
长盛核心成长混合A |
1.3519 |
-2.27% |
| 2025-11-03 |
长盛核心成长混合A |
1.3833 |
-0.37% |
| 2025-10-31 |
长盛核心成长混合A |
1.3884 |
-0.92% |
| 2025-10-30 |
长盛核心成长混合A |
1.4013 |
-2.96% |
| 2025-10-29 |
长盛核心成长混合A |
1.4441 |
1.35% |
| 2025-10-28 |
长盛核心成长混合A |
1.4249 |
0.12% |
| 2025-10-27 |
长盛核心成长混合A |
1.4232 |
1.61% |
| 2025-10-24 |
长盛核心成长混合A |
1.4007 |
3.65% |
| 2025-10-23 |
长盛核心成长混合A |
1.3514 |
-1.40% |
| 2025-10-22 |
长盛核心成长混合A |
1.3706 |
-0.40% |
| 2025-10-21 |
长盛核心成长混合A |
1.3761 |
3.39% |
| 2025-10-20 |
长盛核心成长混合A |
1.3310 |
1.60% |
| 2025-10-17 |
长盛核心成长混合A |
1.3101 |
-3.65% |
| 2025-10-16 |
长盛核心成长混合A |
1.3597 |
-0.48% |
| 2025-10-15 |
长盛核心成长混合A |
1.3662 |
1.77% |
| 2025-10-14 |
长盛核心成长混合A |
1.3424 |
-4.23% |
| 2025-10-13 |
长盛核心成长混合A |
1.4017 |
-1.02% |
| 2025-10-10 |
长盛核心成长混合A |
1.4162 |
-3.91% |
| 2025-10-09 |
长盛核心成长混合A |
1.4739 |
0.37% |
| 2025-09-30 |
长盛核心成长混合A |
1.4684 |
0.68% |
| 2025-09-29 |
长盛核心成长混合A |
1.4585 |
1.45% |
| 2025-09-26 |
长盛核心成长混合A |
1.4377 |
-3.37% |
| 2025-09-25 |
长盛核心成长混合A |
1.4879 |
-0.13% |
| 2025-09-24 |
长盛核心成长混合A |
1.4898 |
1.89% |
| 2025-09-23 |
长盛核心成长混合A |
1.4621 |
-0.94% |
| 2025-09-22 |
长盛核心成长混合A |
1.4760 |
2.61% |
| 2025-09-19 |
长盛核心成长混合A |
1.4385 |
-1.09% |
| 2025-09-18 |
长盛核心成长混合A |
1.4543 |
-0.04% |
| 2025-09-17 |
长盛核心成长混合A |
1.4549 |
1.17% |
| 2025-09-16 |
长盛核心成长混合A |
1.4381 |
1.08% |
| 2025-09-15 |
长盛核心成长混合A |
1.4227 |
-0.23% |
| 2025-09-12 |
长盛核心成长混合A |
1.4260 |
0.22% |
| 2025-09-11 |
长盛核心成长混合A |
1.4228 |
3.81% |
| 2025-09-10 |
长盛核心成长混合A |
1.3706 |
0.79% |
| 2025-09-09 |
长盛核心成长混合A |
1.3599 |
-2.51% |
| 2025-09-08 |
长盛核心成长混合A |
1.3949 |
0.15% |
| 2025-09-05 |
长盛核心成长混合A |
1.3928 |
3.79% |
| 2025-09-04 |
长盛核心成长混合A |
1.3419 |
-4.62% |
| 2025-09-03 |
长盛核心成长混合A |
1.4069 |
-0.78% |
| 2025-09-02 |
长盛核心成长混合A |
1.4179 |
-3.31% |
| 2025-09-01 |
长盛核心成长混合A |
1.4664 |
0.79% |
| 2025-08-29 |
长盛核心成长混合A |
1.4549 |
-0.16% |
| 2025-08-28 |
长盛核心成长混合A |
1.4573 |
3.07% |
| 2025-08-27 |
长盛核心成长混合A |
1.4139 |
-1.10% |
| 2025-08-26 |
长盛核心成长混合A |
1.4296 |
-1.02% |
| 2025-08-25 |
长盛核心成长混合A |
1.4444 |
2.47% |
| 2025-08-22 |
长盛核心成长混合A |
1.4096 |
3.65% |
| 2025-08-21 |
长盛核心成长混合A |
1.3599 |
-0.08% |
| 2025-08-20 |
长盛核心成长混合A |
1.3610 |
0.74% |
| 2025-08-19 |
长盛核心成长混合A |
1.3510 |
-0.77% |
| 2025-08-18 |
长盛核心成长混合A |
1.3615 |
2.21% |
| 2025-08-15 |
长盛核心成长混合A |
1.3320 |
1.36% |
| 2025-08-14 |
长盛核心成长混合A |
1.3141 |
-0.29% |
| 2025-08-13 |
长盛核心成长混合A |
1.3179 |
2.31% |
| 2025-08-12 |
长盛核心成长混合A |
1.2882 |
0.15% |
| 2025-08-11 |
长盛核心成长混合A |
1.2863 |
1.70% |
| 2025-08-08 |
长盛核心成长混合A |
1.2648 |
-1.26% |
| 2025-08-07 |
长盛核心成长混合A |
1.2810 |
-0.61% |
| 2025-08-06 |
长盛核心成长混合A |
1.2888 |
0.54% |
| 2025-08-05 |
长盛核心成长混合A |
1.2819 |
0.03% |
| 2025-08-04 |
长盛核心成长混合A |
1.2815 |
0.79% |
| 2025-08-01 |
长盛核心成长混合A |
1.2715 |
-0.60% |
| 2025-07-31 |
长盛核心成长混合A |
1.2792 |
-0.14% |
| 2025-07-30 |
长盛核心成长混合A |
1.2810 |
-0.90% |
| 2025-07-29 |
长盛核心成长混合A |
1.2926 |
0.79% |
| 2025-07-28 |
长盛核心成长混合A |
1.2825 |
0.84% |
| 2025-07-25 |
长盛核心成长混合A |
1.2718 |
0.86% |
| 2025-07-24 |
长盛核心成长混合A |
1.2610 |
0.06% |
| 2025-07-23 |
长盛核心成长混合A |
1.2602 |
-0.21% |
| 2025-07-22 |
长盛核心成长混合A |
1.2629 |
0.00% |
| 2025-07-21 |
长盛核心成长混合A |
1.2629 |
0.36% |
| 2025-07-18 |
长盛核心成长混合A |
1.2584 |
-0.03% |
| 2025-07-17 |
长盛核心成长混合A |
1.2588 |
1.87% |
| 2025-07-16 |
长盛核心成长混合A |
1.2357 |
0.66% |
| 2025-07-15 |
长盛核心成长混合A |
1.2276 |
0.95% |
| 2025-07-14 |
长盛核心成长混合A |
1.2160 |
-0.03% |
| 2025-07-11 |
长盛核心成长混合A |
1.2164 |
1.10% |
| 2025-07-10 |
长盛核心成长混合A |
1.2032 |
-0.28% |
| 2025-07-09 |
长盛核心成长混合A |
1.2066 |
-0.14% |
| 2025-07-08 |
长盛核心成长混合A |
1.2083 |
1.04% |
| 2025-07-07 |
长盛核心成长混合A |
1.1959 |
-0.47% |
| 2025-07-04 |
长盛核心成长混合A |
1.2015 |
-0.11% |
| 2025-07-03 |
长盛核心成长混合A |
1.2028 |
0.57% |
| 2025-07-02 |
长盛核心成长混合A |
1.1960 |
-2.14% |
| 2025-07-01 |
长盛核心成长混合A |
1.2222 |
1.59% |
| 2025-06-30 |
长盛核心成长混合A |
1.2031 |
2.05% |
| 2025-06-27 |
长盛核心成长混合A |
1.1789 |
0.90% |
| 2025-06-26 |
长盛核心成长混合A |
1.1684 |
-0.45% |
