长盛核心成长混合C基金净值查询(010156)
今天最新净值
1.0826
0.0214 2.0200%
2025-02-10
盘中实时估值(仅供参考)
0.9769
0.0022 0.2247%
- 累计净值：1.0826
- 成立日期：2020-09-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9163亿
- 最近资产：0.04亿元
- 基金公司：长盛基金
- 基金经理：郭堃
近半年,长盛核心成长混合C(010156)基金累计收益率34.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010156 |
长盛核心成长混合C |
1.0861 |
1.0861 |
1.0826 |
1.0826 |
0.0035 |
0.32% |
| 2025-02-07 |
010156 |
长盛核心成长混合C |
1.0826 |
1.0826 |
1.0612 |
1.0612 |
0.0214 |
2.02% |
| 2025-02-06 |
010156 |
长盛核心成长混合C |
1.0612 |
1.0612 |
1.0389 |
1.0389 |
0.0223 |
2.15% |
| 2025-02-05 |
010156 |
长盛核心成长混合C |
1.0389 |
1.0389 |
1.0433 |
1.0433 |
-0.0044 |
-0.42% |
| 2025-01-27 |
010156 |
长盛核心成长混合C |
1.0433 |
1.0433 |
1.0615 |
1.0615 |
-0.0182 |
-1.71% |
| 2025-01-22 |
010156 |
长盛核心成长混合C |
1.0575 |
1.0575 |
1.0643 |
1.0643 |
-0.0068 |
-0.64% |
| 2025-01-14 |
010156 |
长盛核心成长混合C |
1.0404 |
1.0404 |
1.0020 |
1.0020 |
0.0384 |
3.83% |
| 2025-01-13 |
010156 |
长盛核心成长混合C |
1.0020 |
1.0020 |
1.0077 |
1.0077 |
-0.0057 |
-0.57% |
| 2025-01-10 |
010156 |
长盛核心成长混合C |
1.0077 |
1.0077 |
1.0240 |
1.0240 |
-0.0163 |
-1.59% |
| 2025-01-09 |
010156 |
长盛核心成长混合C |
1.0240 |
1.0240 |
1.0232 |
1.0232 |
0.0008 |
0.08% |
|
|
| 2025-01-08 |
010156 |
长盛核心成长混合C |
1.0232 |
1.0232 |
1.0241 |
1.0241 |
-0.0009 |
-0.09% |
| 2025-01-07 |
010156 |
长盛核心成长混合C |
1.0241 |
1.0241 |
1.0068 |
1.0068 |
0.0173 |
1.72% |
| 2025-01-06 |
010156 |
长盛核心成长混合C |
1.0068 |
1.0068 |
1.0121 |
1.0121 |
-0.0053 |
-0.52% |
| 2025-01-03 |
010156 |
长盛核心成长混合C |
1.0121 |
1.0121 |
1.0248 |
1.0248 |
-0.0127 |
-1.24% |
| 2025-01-02 |
010156 |
长盛核心成长混合C |
1.0248 |
1.0248 |
1.0484 |
1.0484 |
-0.0236 |
-2.25% |
| 2024-12-31 |
010156 |
长盛核心成长混合C |
1.0484 |
1.0484 |
1.0669 |
1.0669 |
-0.0185 |
-1.73% |
| 2024-12-26 |
010156 |
长盛核心成长混合C |
1.0748 |
1.0748 |
1.0628 |
1.0628 |
0.0120 |
1.13% |
| 2024-12-25 |
010156 |
长盛核心成长混合C |
1.0628 |
1.0628 |
1.0704 |
1.0704 |
-0.0076 |
-0.71% |
| 2024-12-24 |
010156 |
长盛核心成长混合C |
1.0704 |
1.0704 |
1.0579 |
1.0579 |
0.0125 |
1.18% |
| 2024-12-23 |
010156 |
长盛核心成长混合C |
1.0579 |
1.0579 |
1.0719 |
1.0719 |
-0.0140 |
-1.31% |
| 2024-12-20 |
010156 |
长盛核心成长混合C |
1.0719 |
1.0719 |
1.0668 |
1.0668 |
0.0051 |
0.48% |
| 2024-12-19 |
010156 |
长盛核心成长混合C |
1.0668 |
1.0668 |
1.0432 |
1.0432 |
0.0236 |
2.26% |
| 2024-12-18 |
010156 |
长盛核心成长混合C |
1.0432 |
1.0432 |
1.0388 |
1.0388 |
0.0044 |
0.42% |
| 2024-12-17 |
010156 |
长盛核心成长混合C |
1.0388 |
1.0388 |
1.0445 |
1.0445 |
-0.0057 |
-0.55% |
| 2024-12-16 |
010156 |
长盛核心成长混合C |
1.0445 |
1.0445 |
1.0672 |
1.0672 |
-0.0227 |
-2.13% |
|
|
| 2024-12-13 |
010156 |
长盛核心成长混合C |
1.0672 |
1.0672 |
1.0705 |
1.0705 |
-0.0033 |
-0.31% |
| 2024-12-12 |
010156 |
长盛核心成长混合C |
1.0705 |
1.0705 |
1.0543 |
1.0543 |
0.0162 |
1.54% |
| 2024-12-11 |
010156 |
长盛核心成长混合C |
1.0543 |
1.0543 |
1.0392 |
1.0392 |
0.0151 |
1.45% |
| 2024-12-10 |
010156 |
长盛核心成长混合C |
1.0392 |
1.0392 |
1.0360 |
1.0360 |
0.0032 |
0.31% |
| 2024-12-09 |
010156 |
长盛核心成长混合C |
1.0360 |
1.0360 |
1.0356 |
1.0356 |
0.0004 |
0.04% |
| 2024-12-06 |
010156 |
长盛核心成长混合C |
1.0356 |
1.0356 |
1.0266 |
1.0266 |
0.0090 |
0.88% |
| 2024-12-05 |
010156 |
长盛核心成长混合C |
1.0266 |
1.0266 |
1.0117 |
1.0117 |
0.0149 |
1.47% |
| 2024-12-04 |
010156 |
长盛核心成长混合C |
1.0117 |
1.0117 |
1.0216 |
1.0216 |
-0.0099 |
-0.97% |
| 2024-12-03 |
010156 |
长盛核心成长混合C |
1.0216 |
1.0216 |
1.0283 |
1.0283 |
-0.0067 |
-0.65% |
| 2024-12-02 |
010156 |
长盛核心成长混合C |
1.0283 |
1.0283 |
1.0108 |
1.0108 |
0.0175 |
1.73% |
| 2024-11-29 |
010156 |
长盛核心成长混合C |
1.0108 |
1.0108 |
0.9905 |
0.9905 |
0.0203 |
2.05% |
| 2024-11-28 |
010156 |
长盛核心成长混合C |
0.9905 |
0.9905 |
0.9999 |
0.9999 |
-0.0094 |
-0.94% |
| 2024-11-27 |
010156 |
长盛核心成长混合C |
0.9999 |
0.9999 |
0.9728 |
0.9728 |
0.0271 |
2.79% |
| 2024-11-26 |
010156 |
长盛核心成长混合C |
0.9728 |
0.9728 |
0.9747 |
0.9747 |
-0.0019 |
-0.19% |
| 2024-11-25 |
010156 |
长盛核心成长混合C |
0.9747 |
0.9747 |
0.9784 |
0.9784 |
-0.0037 |
-0.38% |
| 2024-11-22 |
010156 |
长盛核心成长混合C |
0.9784 |
0.9784 |
1.0156 |
1.0156 |
-0.0372 |
-3.66% |
| 2024-11-21 |
010156 |
长盛核心成长混合C |
1.0156 |
1.0156 |
1.0164 |
1.0164 |
-0.0008 |
-0.08% |
| 2024-11-20 |
010156 |
长盛核心成长混合C |
1.0164 |
1.0164 |
0.9978 |
0.9978 |
0.0186 |
1.86% |
| 2024-11-19 |
010156 |
长盛核心成长混合C |
0.9978 |
0.9978 |
0.9710 |
0.9710 |
0.0268 |
2.76% |
| 2024-11-18 |
010156 |
长盛核心成长混合C |
0.9710 |
0.9710 |
0.9988 |
0.9988 |
-0.0278 |
-2.78% |
| 2024-11-15 |
010156 |
长盛核心成长混合C |
0.9988 |
0.9988 |
1.0256 |
1.0256 |
-0.0268 |
-2.61% |
| 2024-11-14 |
010156 |
长盛核心成长混合C |
1.0256 |
1.0256 |
1.0560 |
1.0560 |
-0.0304 |
-2.88% |
| 2024-11-13 |
010156 |
长盛核心成长混合C |
1.0560 |
1.0560 |
1.0423 |
1.0423 |
0.0137 |
1.31% |
| 2024-11-12 |
010156 |
长盛核心成长混合C |
1.0423 |
1.0423 |
1.0540 |
1.0540 |
-0.0117 |
-1.11% |
| 2024-11-11 |
010156 |
长盛核心成长混合C |
1.0540 |
1.0540 |
1.0228 |
1.0228 |
0.0312 |
3.05% |
| 2024-11-08 |
010156 |
长盛核心成长混合C |
1.0228 |
1.0228 |
1.0229 |
1.0229 |
-0.0001 |
-0.01% |
| 2024-11-07 |
010156 |
长盛核心成长混合C |
1.0229 |
1.0229 |
1.0117 |
1.0117 |
0.0112 |
1.11% |
| 2024-11-06 |
010156 |
长盛核心成长混合C |
1.0117 |
1.0117 |
1.0165 |
1.0165 |
-0.0048 |
-0.47% |
| 2024-11-05 |
010156 |
长盛核心成长混合C |
1.0165 |
1.0165 |
0.9939 |
0.9939 |
0.0226 |
2.27% |
| 2024-11-04 |
010156 |
长盛核心成长混合C |
0.9939 |
0.9939 |
0.9749 |
0.9749 |
0.0190 |
1.95% |
| 2024-11-01 |
010156 |
长盛核心成长混合C |
0.9749 |
0.9749 |
0.9969 |
0.9969 |
-0.0220 |
-2.21% |
| 2024-10-31 |
010156 |
长盛核心成长混合C |
0.9969 |
0.9969 |
0.9926 |
0.9926 |
0.0043 |
0.43% |
| 2024-10-30 |
010156 |
长盛核心成长混合C |
0.9926 |
0.9926 |
0.9974 |
0.9974 |
-0.0048 |
-0.48% |
| 2024-10-29 |
010156 |
长盛核心成长混合C |
0.9974 |
0.9974 |
1.0110 |
1.0110 |
-0.0136 |
-1.35% |
| 2024-10-28 |
010156 |
长盛核心成长混合C |
1.0110 |
1.0110 |
1.0118 |
1.0118 |
-0.0008 |
-0.08% |
| 2024-10-25 |
010156 |
长盛核心成长混合C |
1.0118 |
1.0118 |
0.9964 |
0.9964 |
0.0154 |
1.55% |
| 2024-10-24 |
010156 |
长盛核心成长混合C |
0.9964 |
0.9964 |
1.0084 |
1.0084 |
-0.0120 |
-1.19% |
| 2024-10-23 |
010156 |
长盛核心成长混合C |
1.0084 |
1.0084 |
1.0139 |
1.0139 |
-0.0055 |
-0.54% |
| 2024-10-22 |
010156 |
长盛核心成长混合C |
1.0139 |
1.0139 |
1.0130 |
1.0130 |
0.0009 |
0.09% |
| 2024-10-21 |
010156 |
长盛核心成长混合C |
1.0130 |
1.0130 |
0.9982 |
0.9982 |
0.0148 |
1.48% |
| 2024-10-18 |
010156 |
长盛核心成长混合C |
0.9982 |
0.9982 |
0.9416 |
0.9416 |
0.0566 |
6.01% |
| 2024-10-17 |
010156 |
长盛核心成长混合C |
0.9416 |
0.9416 |
0.9383 |
0.9383 |
0.0033 |
0.35% |
| 2024-10-16 |
010156 |
长盛核心成长混合C |
0.9383 |
0.9383 |
0.9532 |
0.9532 |
-0.0149 |
-1.56% |
| 2024-10-15 |
010156 |
长盛核心成长混合C |
0.9532 |
0.9532 |
0.9722 |
0.9722 |
-0.0190 |
-1.95% |
| 2024-10-14 |
010156 |
长盛核心成长混合C |
0.9722 |
0.9722 |
0.9521 |
0.9521 |
0.0201 |
2.11% |
| 2024-10-11 |
010156 |
长盛核心成长混合C |
0.9521 |
0.9521 |
0.9950 |
0.9950 |
-0.0429 |
-4.31% |
| 2024-10-10 |
010156 |
长盛核心成长混合C |
0.9950 |
0.9950 |
1.0038 |
1.0038 |
-0.0088 |
-0.88% |
| 2024-10-09 |
010156 |
长盛核心成长混合C |
1.0038 |
1.0038 |
1.0783 |
1.0783 |
-0.0745 |
-6.91% |
| 2024-10-08 |
010156 |
长盛核心成长混合C |
1.0783 |
1.0783 |
0.9713 |
0.9713 |
0.1070 |
11.02% |
| 2024-09-30 |
010156 |
长盛核心成长混合C |
0.9713 |
0.9713 |
0.8746 |
0.8746 |
0.0967 |
11.06% |
| 2024-09-27 |
010156 |
长盛核心成长混合C |
0.8746 |
0.8746 |
0.8356 |
0.8356 |
0.0390 |
4.67% |
| 2024-09-26 |
010156 |
长盛核心成长混合C |
0.8356 |
0.8356 |
0.8174 |
0.8174 |
0.0182 |
2.23% |
| 2024-09-25 |
010156 |
长盛核心成长混合C |
0.8174 |
0.8174 |
0.8137 |
0.8137 |
0.0037 |
0.45% |
| 2024-09-24 |
010156 |
长盛核心成长混合C |
0.8137 |
0.8137 |
0.7859 |
0.7859 |
0.0278 |
3.54% |
| 2024-09-23 |
010156 |
长盛核心成长混合C |
0.7859 |
0.7859 |
0.7901 |
0.7901 |
-0.0042 |
-0.53% |
| 2024-09-20 |
010156 |
长盛核心成长混合C |
0.7901 |
0.7901 |
0.7917 |
0.7917 |
-0.0016 |
-0.20% |
| 2024-09-19 |
010156 |
长盛核心成长混合C |
0.7917 |
0.7917 |
0.7909 |
0.7909 |
0.0008 |
0.10% |
| 2024-09-18 |
010156 |
长盛核心成长混合C |
0.7909 |
0.7909 |
0.7923 |
0.7923 |
-0.0014 |
-0.18% |
| 2024-09-13 |
010156 |
长盛核心成长混合C |
0.7923 |
0.7923 |
0.7958 |
0.7958 |
-0.0035 |
-0.44% |
| 2024-09-12 |
010156 |
长盛核心成长混合C |
0.7958 |
0.7958 |
0.7997 |
0.7997 |
-0.0039 |
-0.49% |
| 2024-09-11 |
010156 |
长盛核心成长混合C |
0.7997 |
0.7997 |
0.7925 |
0.7925 |
0.0072 |
0.91% |
| 2024-09-10 |
010156 |
长盛核心成长混合C |
0.7925 |
0.7925 |
0.7884 |
0.7884 |
0.0041 |
0.52% |
| 2024-09-09 |
010156 |
长盛核心成长混合C |
0.7884 |
0.7884 |
0.7924 |
0.7924 |
-0.0040 |
-0.50% |
| 2024-09-06 |
010156 |
长盛核心成长混合C |
0.7924 |
0.7924 |
0.8049 |
0.8049 |
-0.0125 |
-1.55% |
| 2024-09-05 |
010156 |
长盛核心成长混合C |
0.8049 |
0.8049 |
0.8061 |
0.8061 |
-0.0012 |
-0.15% |
| 2024-09-04 |
010156 |
长盛核心成长混合C |
0.8061 |
0.8061 |
0.8097 |
0.8097 |
-0.0036 |
-0.44% |
| 2024-09-03 |
010156 |
长盛核心成长混合C |
0.8097 |
0.8097 |
0.8032 |
0.8032 |
0.0065 |
0.81% |
| 2024-09-02 |
010156 |
长盛核心成长混合C |
0.8032 |
0.8032 |
0.8168 |
0.8168 |
-0.0136 |
-1.67% |
| 2024-08-30 |
010156 |
长盛核心成长混合C |
0.8168 |
0.8168 |
0.7992 |
0.7992 |
0.0176 |
2.20% |
| 2024-08-29 |
010156 |
长盛核心成长混合C |
0.7992 |
0.7992 |
0.7920 |
0.7920 |
0.0072 |
0.91% |
| 2024-08-28 |
010156 |
长盛核心成长混合C |
0.7920 |
0.7920 |
0.7941 |
0.7941 |
-0.0021 |
-0.26% |
| 2024-08-27 |
010156 |
长盛核心成长混合C |
0.7941 |
0.7941 |
0.7992 |
0.7992 |
-0.0051 |
-0.64% |
| 2024-08-26 |
010156 |
长盛核心成长混合C |
0.7992 |
0.7992 |
0.8006 |
0.8006 |
-0.0014 |
-0.17% |
| 2024-08-23 |
010156 |
长盛核心成长混合C |
0.8006 |
0.8006 |
0.8012 |
0.8012 |
-0.0006 |
-0.07% |
| 2024-08-22 |
010156 |
长盛核心成长混合C |
0.8012 |
0.8012 |
0.8001 |
0.8001 |
0.0011 |
0.14% |
| 2024-08-21 |
010156 |
长盛核心成长混合C |
0.8001 |
0.8001 |
0.7997 |
0.7997 |
0.0004 |
0.05% |
| 2024-08-20 |
010156 |
长盛核心成长混合C |
0.7997 |
0.7997 |
0.8074 |
0.8074 |
-0.0077 |
-0.95% |
| 2024-08-19 |
010156 |
长盛核心成长混合C |
0.8074 |
0.8074 |
0.8049 |
0.8049 |
0.0025 |
0.31% |
| 2024-08-16 |
010156 |
长盛核心成长混合C |
0.8049 |
0.8049 |
0.8032 |
0.8032 |
0.0017 |
0.21% |
| 2024-08-15 |
010156 |
长盛核心成长混合C |
0.8032 |
0.8032 |
0.7996 |
0.7996 |
0.0036 |
0.45% |
| 2024-08-14 |
010156 |
长盛核心成长混合C |
0.7996 |
0.7996 |
0.8079 |
0.8079 |
-0.0083 |
-1.03% |
| 2024-08-13 |
010156 |
长盛核心成长混合C |
0.8079 |
0.8079 |
0.8038 |
0.8038 |
0.0041 |
0.51% |
| 2024-08-12 |
010156 |
长盛核心成长混合C |
0.8038 |
0.8038 |
0.8046 |
0.8046 |
-0.0008 |
-0.10% |
