| 长盛核心成长A(010155)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 1.2715 | 1.2715 | -- | | 2025-07-30 | 1.2810 | 1.2810 | -0.90% | | 2025-07-29 | 1.2926 | 1.2926 | 0.79% | | 2025-07-28 | 1.2825 | 1.2825 | -- | | 2025-07-23 | 1.2602 | 1.2602 | -0.21% | | 2025-07-22 | 1.2629 | 1.2629 | -- | | 2025-07-18 | 1.2584 | 1.2584 | -- | | 2025-07-16 | 1.2357 | 1.2357 | 0.66% | | 2025-07-15 | 1.2276 | 1.2276 | 0.95% | | 2025-07-14 | 1.2160 | 1.2160 | -- | | 2025-07-07 | 1.1959 | 1.1959 | -- | | 2025-07-03 | 1.2028 | 1.2028 | 0.57% | | 2025-07-02 | 1.1960 | 1.1960 | -- | | 2025-06-27 | 1.1789 | 1.1789 | 0.90% | | 2025-06-26 | 1.1684 | 1.1684 | -0.45% | | 2025-06-25 | 1.1737 | 1.1737 | 1.43% | | 2025-06-24 | 1.1572 | 1.1572 | -- | | 2025-06-18 | 1.1485 | 1.1485 | -- | | 2025-06-10 | 1.1623 | 1.1623 | -- | | 2025-06-06 | 1.1472 | 1.1472 | -- | | 2025-06-03 | 1.1375 | 1.1375 | 1.38% | | 2025-05-30 | 1.1220 | 1.1220 | -0.66% | | 2025-05-29 | 1.1295 | 1.1295 | -- | | 2025-05-27 | 1.0984 | 1.0984 | -- | | 2025-05-20 | 1.1113 | 1.1113 | 1.36% | | 2025-05-19 | 1.0964 | 1.0964 | 0.21% | | 2025-05-16 | 1.0941 | 1.0941 | 0.34% | | 2025-05-15 | 1.0904 | 1.0904 | -1.66% | | 2025-05-14 | 1.1088 | 1.1088 | -0.12% | | 2025-05-13 | 1.1101 | 1.1101 | -- | | 2025-05-09 | 1.1117 | 1.1117 | -- | | 2025-05-06 | 1.1268 | 1.1268 | -- | | 2025-04-28 | 1.0921 | 1.0921 | -- | | 2025-04-24 | 1.0893 | 1.0893 | -- | | 2025-04-22 | 1.0940 | 1.0940 | -0.33% | | 2025-04-21 | 1.0976 | 1.0976 | 2.09% | | 2025-04-18 | 1.0751 | 1.0751 | 0.63% | | 2025-04-17 | 1.0684 | 1.0684 | 0.33% | | 2025-04-16 | 1.0649 | 1.0649 | -- | | 2025-04-14 | 1.0830 | 1.0830 | 1.17% | | 2025-04-11 | 1.0705 | 1.0705 | 2.06% | | 2025-04-10 | 1.0489 | 1.0489 | -- | | 2025-04-07 | 1.0032 | 1.0032 | -10.04% | | 2025-04-03 | 1.1152 | 1.1152 | -- | | 2025-04-01 | 1.1396 | 1.1396 | 1.51% | | 2025-03-31 | 1.1227 | 1.1227 | -- | | 2025-03-27 | 1.1269 | 1.1269 | 0.84% | | 2025-03-26 | 1.1175 | 1.1175 | 0.15% | | 2025-03-25 | 1.1158 | 1.1158 | -- | | 2025-03-21 | 1.1200 | 1.1200 | -- | | 2025-03-17 | 1.1657 | 1.1657 | -- | | 2025-03-10 | 1.1738 | 1.1738 | 0.32% | | 2025-03-07 | 1.1701 | 1.1701 | -- | | 2025-03-05 | 1.1513 | 1.1513 | -- | | 2025-03-03 | 1.1433 | 1.1433 | 0.62% | | 2025-02-28 | 1.1363 | 1.1363 | -3.39% | | 2025-02-27 | 1.1762 | 1.1762 | -- | | 2025-02-21 | 1.1713 | 1.1713 | -- | | 2025-02-12 | 1.1205 | 1.1205 | 1.79% | | 2025-02-11 | 1.1008 | 1.1008 | -- | | 2025-02-07 | 1.1023 | 1.1023 | -- | | 2025-01-24 | 1.0806 | 1.0806 | -- | | 2025-01-20 | 1.0762 | 1.0762 | -- | | 2025-01-16 | 1.0472 | 1.0472 | -- | | 2025-01-10 | 1.0257 | 1.0257 | -1.59% | | 2025-01-09 | 1.0423 | 1.0423 | 0.09% | | 2025-01-08 | 1.0414 | 1.0414 | -0.09% | | 2025-01-07 | 1.0423 | 1.0423 | 1.72% | | 2025-01-06 | 1.0247 | 1.0247 | -- | | 2024-12-31 | 1.0670 | 1.0670 | -- | | 2024-12-27 | 1.0822 | 1.0822 | -1.06% | | 2024-12-26 | 1.0938 | 1.0938 | 1.13% | | 2024-12-25 | 1.0816 | 1.0816 | -- | | 2024-12-23 | 1.0766 | 1.0766 | -- | | 2024-12-19 | 1.0856 | 1.0856 | 2.27% | | 2024-12-18 | 1.0615 | 1.0615 | 0.43% | | 2024-12-17 | 1.0570 | 1.0570 | -- | | 2024-12-12 | 1.0893 | 1.0893 | 1.55% | | 2024-12-11 | 1.0727 | 1.0727 | 1.45% | | 2024-12-10 | 1.0574 | 1.0574 | 0.31% | | 2024-12-09 | 1.0541 | 1.0541 | 0.04% | | 2024-12-06 | 1.0537 | 1.0537 | 0.88% | | 2024-12-05 | 1.0445 | 1.0445 | 1.48% | | 2024-12-04 | 1.0293 | 1.0293 | -0.97% | | 2024-12-03 | 1.0394 | 1.0394 | -0.65% | | 2024-12-02 | 1.0462 | 1.0462 | 1.74% | | 2024-11-29 | 1.0283 | 1.0283 | 2.04% | | 2024-11-28 | 1.0077 | 1.0077 | -0.93% | | 2024-11-27 | 1.0172 | 1.0172 | 2.78% | | 2024-11-26 | 0.9897 | 0.9897 | -0.19% | | 2024-11-25 | 0.9916 | 0.9916 | -0.38% | | 2024-11-22 | 0.9954 | 0.9954 | -3.66% | | 2024-11-21 | 1.0332 | 1.0332 | -0.08% | | 2024-11-20 | 1.0340 | 1.0340 | 1.87% | | 2024-11-19 | 1.0150 | 1.0150 | 2.76% | | 2024-11-18 | 0.9877 | 0.9877 | -2.79% | | 2024-11-15 | 1.0160 | 1.0160 | -2.62% | | 2024-11-14 | 1.0433 | 1.0433 | -2.88% | | 2024-11-13 | 1.0742 | 1.0742 | 1.32% | | 2024-11-12 | 1.0602 | 1.0602 | -1.11% | | 2024-11-11 | 1.0721 | 1.0721 | 3.05% | | 2024-11-08 | 1.0404 | 1.0404 | 0.00% | | 2024-11-07 | 1.0404 | 1.0404 | 1.11% | | 2024-11-06 | 1.0290 | 1.0290 | -0.47% | | 2024-11-05 | 1.0339 | 1.0339 | 2.28% | | 2024-11-04 | 1.0109 | 1.0109 | 1.95% | | 2024-11-01 | 0.9916 | 0.9916 | -2.20% | | 2024-10-31 | 1.0139 | 1.0139 | 0.43% | | 2024-10-30 | 1.0096 | 1.0096 | -0.47% | | 2024-10-29 | 1.0144 | 1.0144 | -1.34% | | 2024-10-28 | 1.0282 | 1.0282 | -0.08% | | 2024-10-25 | 1.0290 | 1.0290 | 1.54% | | 2024-10-24 | 1.0134 | 1.0134 | -1.18% | | 2024-10-23 | 1.0255 | 1.0255 | -0.54% | | 2024-10-22 | 1.0311 | 1.0311 | 0.09% | | 2024-10-21 | 1.0302 | 1.0302 | 1.49% | | 2024-10-18 | 1.0151 | 1.0151 | 6.02% | | 2024-10-17 | 0.9575 | 0.9575 | 0.35% | | 2024-10-16 | 0.9542 | 0.9542 | -1.56% | | 2024-10-15 | 0.9693 | 0.9693 | -1.95% | | 2024-10-14 | 0.9886 | 0.9886 | 2.11% | | 2024-10-11 | 0.9682 | 0.9682 | -4.31% | | 2024-10-10 | 1.0118 | 1.0118 | -0.87% | | 2024-10-09 | 1.0207 | 1.0207 | -6.90% | | 2024-10-08 | 1.0964 | 1.0964 | 11.03% | | 2024-09-30 | 0.9875 | 0.9875 | 11.05% | | 2024-09-27 | 0.8892 | 0.8892 | 4.67% | | 2024-09-26 | 0.8495 | 0.8495 | 2.23% | | 2024-09-25 | 0.8310 | 0.8310 | 0.46% | | 2024-09-24 | 0.8272 | 0.8272 | -- | | 2024-09-11 | 0.8129 | 0.8129 | -- | | 2024-09-09 | 0.8014 | 0.8014 | -0.50% | | 2024-09-06 | 0.8054 | 0.8054 | -1.56% | | 2024-09-05 | 0.8182 | 0.8182 | -0.13% | | 2024-09-04 | 0.8193 | 0.8193 | -0.45% | | 2024-09-03 | 0.8230 | 0.8230 | -- | | 2024-08-28 | 0.8049 | 0.8049 | -0.26% | | 2024-08-27 | 0.8070 | 0.8070 | -- | | 2024-08-21 | 0.8131 | 0.8131 | -- | | 2024-08-19 | 0.8205 | 0.8205 | 0.32% | | 2024-08-16 | 0.8179 | 0.8179 | -- | | 2024-08-14 | 0.8126 | 0.8126 | -1.01% | | 2024-08-13 | 0.8209 | 0.8209 | -- | | 2024-08-08 | 0.8187 | 0.8187 | -0.07% | | 2024-08-07 | 0.8193 | 0.8193 | -0.34% | | 2024-08-06 | 0.8221 | 0.8221 | -- |
|