今年以来长盛核心成长混合C基金净值查询
查询指定日期范围长盛核心成长混合C010156净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
长盛核心成长混合C |
0.9067 |
0.85% |
| 2024-05-08 |
长盛核心成长混合C |
0.8991 |
-1.20% |
| 2024-05-07 |
长盛核心成长混合C |
0.9100 |
-0.40% |
| 2024-05-06 |
长盛核心成长混合C |
0.9137 |
0.68% |
| 2024-04-30 |
长盛核心成长混合C |
0.9075 |
-0.19% |
| 2024-04-29 |
长盛核心成长混合C |
0.9092 |
1.72% |
| 2024-04-26 |
长盛核心成长混合C |
0.8938 |
2.56% |
| 2024-04-25 |
长盛核心成长混合C |
0.8715 |
0.45% |
| 2024-04-24 |
长盛核心成长混合C |
0.8676 |
0.85% |
| 2024-04-23 |
长盛核心成长混合C |
0.8603 |
0.22% |
| 2024-04-22 |
长盛核心成长混合C |
0.8584 |
-0.13% |
| 2024-04-19 |
长盛核心成长混合C |
0.8595 |
-1.18% |
| 2024-04-18 |
长盛核心成长混合C |
0.8698 |
-1.00% |
| 2024-04-17 |
长盛核心成长混合C |
0.8786 |
2.81% |
| 2024-04-16 |
长盛核心成长混合C |
0.8546 |
-2.39% |
| 2024-04-15 |
长盛核心成长混合C |
0.8755 |
0.14% |
| 2024-04-12 |
长盛核心成长混合C |
0.8743 |
0.44% |
| 2024-04-11 |
长盛核心成长混合C |
0.8705 |
0.33% |
| 2024-04-10 |
长盛核心成长混合C |
0.8676 |
-1.81% |
| 2024-04-09 |
长盛核心成长混合C |
0.8836 |
0.33% |
| 2024-04-08 |
长盛核心成长混合C |
0.8807 |
-0.88% |
| 2024-04-03 |
长盛核心成长混合C |
0.8885 |
-1.18% |
| 2024-04-02 |
长盛核心成长混合C |
0.8991 |
-1.17% |
| 2024-04-01 |
长盛核心成长混合C |
0.9097 |
1.47% |
| 2024-03-29 |
长盛核心成长混合C |
0.8965 |
0.74% |
| 2024-03-28 |
长盛核心成长混合C |
0.8899 |
0.85% |
| 2024-03-27 |
长盛核心成长混合C |
0.8824 |
-2.14% |
| 2024-03-26 |
长盛核心成长混合C |
0.9017 |
-0.24% |
| 2024-03-25 |
长盛核心成长混合C |
0.9039 |
-1.59% |
| 2024-03-22 |
长盛核心成长混合C |
0.9185 |
0.95% |
| 2024-03-21 |
长盛核心成长混合C |
0.9099 |
-0.27% |
| 2024-03-20 |
长盛核心成长混合C |
0.9124 |
0.54% |
| 2024-03-19 |
长盛核心成长混合C |
0.9075 |
-1.10% |
| 2024-03-18 |
长盛核心成长混合C |
0.9176 |
1.36% |
| 2024-03-15 |
长盛核心成长混合C |
0.9053 |
0.81% |
| 2024-03-14 |
长盛核心成长混合C |
0.8980 |
-0.70% |
| 2024-03-13 |
长盛核心成长混合C |
0.9043 |
0.28% |
| 2024-03-12 |
长盛核心成长混合C |
0.9018 |
0.04% |
| 2024-03-11 |
长盛核心成长混合C |
0.9014 |
1.33% |
| 2024-03-08 |
长盛核心成长混合C |
0.8896 |
1.53% |
| 2024-03-07 |
长盛核心成长混合C |
0.8762 |
-1.74% |
| 2024-03-06 |
长盛核心成长混合C |
0.8917 |
-0.64% |
| 2024-03-05 |
长盛核心成长混合C |
0.8974 |
-0.70% |
| 2024-03-04 |
长盛核心成长混合C |
0.9037 |
1.02% |
| 2024-03-01 |
长盛核心成长混合C |
0.8946 |
0.97% |
| 2024-02-29 |
长盛核心成长混合C |
0.8860 |
3.31% |
| 2024-02-28 |
长盛核心成长混合C |
0.8576 |
-3.55% |
| 2024-02-27 |
长盛核心成长混合C |
0.8892 |
2.89% |
| 2024-02-26 |
长盛核心成长混合C |
0.8642 |
0.80% |
| 2024-02-23 |
长盛核心成长混合C |
0.8573 |
0.54% |
| 2024-02-22 |
长盛核心成长混合C |
0.8527 |
1.19% |
| 2024-02-21 |
长盛核心成长混合C |
0.8427 |
-0.01% |
| 2024-02-20 |
长盛核心成长混合C |
0.8428 |
-0.15% |
| 2024-02-19 |
长盛核心成长混合C |
0.8441 |
1.93% |
| 2024-02-08 |
长盛核心成长混合C |
0.8281 |
2.40% |
| 2024-02-07 |
长盛核心成长混合C |
0.8087 |
1.97% |
| 2024-02-06 |
长盛核心成长混合C |
0.7931 |
5.35% |
| 2024-02-05 |
长盛核心成长混合C |
0.7528 |
-1.53% |
| 2024-02-02 |
长盛核心成长混合C |
0.7645 |
-1.91% |
| 2024-02-01 |
长盛核心成长混合C |
0.7794 |
0.81% |
| 2024-01-31 |
长盛核心成长混合C |
0.7731 |
-2.32% |
| 2024-01-30 |
长盛核心成长混合C |
0.7915 |
-2.15% |
| 2024-01-29 |
长盛核心成长混合C |
0.8089 |
-2.58% |
| 2024-01-26 |
长盛核心成长混合C |
0.8303 |
-2.03% |
| 2024-01-25 |
长盛核心成长混合C |
0.8475 |
1.91% |
| 2024-01-24 |
长盛核心成长混合C |
0.8316 |
-0.14% |
| 2024-01-23 |
长盛核心成长混合C |
0.8328 |
1.59% |
| 2024-01-22 |
长盛核心成长混合C |
0.8198 |
-3.34% |
| 2024-01-19 |
长盛核心成长混合C |
0.8481 |
-0.59% |
| 2024-01-18 |
长盛核心成长混合C |
0.8531 |
1.13% |
| 2024-01-17 |
长盛核心成长混合C |
0.8436 |
-2.46% |
| 2024-01-16 |
长盛核心成长混合C |
0.8649 |
-0.37% |
| 2024-01-15 |
长盛核心成长混合C |
0.8681 |
-0.30% |
| 2024-01-12 |
长盛核心成长混合C |
0.8707 |
-0.94% |
| 2024-01-11 |
长盛核心成长混合C |
0.8790 |
1.01% |
| 2024-01-10 |
长盛核心成长混合C |
0.8702 |
-0.47% |
| 2024-01-09 |
长盛核心成长混合C |
0.8743 |
0.46% |
| 2024-01-08 |
长盛核心成长混合C |
0.8703 |
-2.30% |
| 2024-01-05 |
长盛核心成长混合C |
0.8908 |
-1.46% |
| 2024-01-04 |
长盛核心成长混合C |
0.9040 |
-0.99% |
| 2024-01-03 |
长盛核心成长混合C |
0.9130 |
-1.71% |
| 2024-01-02 |
长盛核心成长混合C |
0.9289 |
-1.22% |
