长盛盛世混合A基金净值查询(002156)

今天最新净值 1.0578 0.0045 0.4300% 2024-04-26

盘中实时估值(仅供参考) 1.0592 0.0059 0.5646%

累计净值：1.3526
成立日期：2015-12-11
基金类型：
成立份额：
最近份额：2.1026亿
最近资产：
基金公司：长盛基金
基金经理：李琪付海宁王远鸿

近一年长盛盛世混合A基金净值查询

近一年,长盛盛世混合A(002156)基金累计收益率-1.00%

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
2024-04-26	002156	长盛盛世混合A	1.0578	1.3526	1.0533	1.3481	0.0045	0.43%
2024-04-25	002156	长盛盛世混合A	1.0533	1.3481	1.0533	1.3481	0.0000	0.00%
2024-04-24	002156	长盛盛世混合A	1.0533	1.3481	1.0527	1.3475	0.0006	0.06%
2024-04-23	002156	长盛盛世混合A	1.0527	1.3475	1.0521	1.3469	0.0006	0.06%
2024-04-22	002156	长盛盛世混合A	1.0521	1.3469	1.0505	1.3453	0.0016	0.15%
2024-04-19	002156	长盛盛世混合A	1.0505	1.3453	1.0541	1.3489	-0.0036	-0.34%
2024-04-18	002156	长盛盛世混合A	1.0541	1.3489	1.0534	1.3482	0.0007	0.07%
2024-04-17	002156	长盛盛世混合A	1.0534	1.3482	1.0446	1.3394	0.0088	0.84%
2024-04-16	002156	长盛盛世混合A	1.0446	1.3394	1.0523	1.3471	-0.0077	-0.73%
2024-04-15	002156	长盛盛世混合A	1.0523	1.3471	1.0521	1.3469	0.0002	0.02%

2024-04-12	002156	长盛盛世混合A	1.0521	1.3469	1.0531	1.3479	-0.0010	-0.09%
2024-04-11	002156	长盛盛世混合A	1.0531	1.3479	1.0552	1.3500	-0.0021	-0.20%
2024-04-10	002156	长盛盛世混合A	1.0552	1.3500	1.0617	1.3565	-0.0065	-0.61%
2024-04-09	002156	长盛盛世混合A	1.0617	1.3565	1.0584	1.3532	0.0033	0.31%
2024-04-08	002156	长盛盛世混合A	1.0584	1.3532	1.0611	1.3559	-0.0027	-0.25%
2024-04-03	002156	长盛盛世混合A	1.0611	1.3559	1.0652	1.3600	-0.0041	-0.38%
2024-04-02	002156	长盛盛世混合A	1.0652	1.3600	1.0665	1.3613	-0.0013	-0.12%
2024-04-01	002156	长盛盛世混合A	1.0665	1.3613	1.0612	1.3560	0.0053	0.50%
2024-03-29	002156	长盛盛世混合A	1.0612	1.3560	1.0591	1.3539	0.0021	0.20%
2024-03-28	002156	长盛盛世混合A	1.0591	1.3539	1.0589	1.3537	0.0002	0.02%
2024-03-27	002156	长盛盛世混合A	1.0589	1.3537	1.0661	1.3609	-0.0072	-0.68%
2024-03-26	002156	长盛盛世混合A	1.0661	1.3609	1.0664	1.3612	-0.0003	-0.03%
2024-03-25	002156	长盛盛世混合A	1.0664	1.3612	1.0721	1.3669	-0.0057	-0.53%
2024-03-22	002156	长盛盛世混合A	1.0721	1.3669	1.0753	1.3701	-0.0032	-0.30%
2024-03-21	002156	长盛盛世混合A	1.0753	1.3701	1.0782	1.3730	-0.0029	-0.27%

2024-03-20	002156	长盛盛世混合A	1.0782	1.3730	1.0789	1.3737	-0.0007	-0.06%
2024-03-19	002156	长盛盛世混合A	1.0789	1.3737	1.0832	1.3780	-0.0043	-0.40%
2024-03-18	002156	长盛盛世混合A	1.0832	1.3780	1.0757	1.3705	0.0075	0.70%
2024-03-15	002156	长盛盛世混合A	1.0757	1.3705	1.0726	1.3674	0.0031	0.29%
2024-03-14	002156	长盛盛世混合A	1.0726	1.3674	1.0770	1.3718	-0.0044	-0.41%
2024-03-13	002156	长盛盛世混合A	1.0770	1.3718	1.0742	1.3690	0.0028	0.26%
2024-03-12	002156	长盛盛世混合A	1.0742	1.3690	1.0729	1.3677	0.0013	0.12%
2024-03-11	002156	长盛盛世混合A	1.0729	1.3677	1.0654	1.3602	0.0075	0.70%
2024-03-08	002156	长盛盛世混合A	1.0654	1.3602	1.0627	1.3575	0.0027	0.25%
2024-03-07	002156	长盛盛世混合A	1.0627	1.3575	1.0679	1.3627	-0.0052	-0.49%
2024-03-06	002156	长盛盛世混合A	1.0679	1.3627	1.0680	1.3628	-0.0001	-0.01%
2024-03-05	002156	长盛盛世混合A	1.0680	1.3628	1.0693	1.3641	-0.0013	-0.12%
2024-03-04	002156	长盛盛世混合A	1.0693	1.3641	1.0664	1.3612	0.0029	0.27%
2024-03-01	002156	长盛盛世混合A	1.0664	1.3612	1.0660	1.3608	0.0004	0.04%
2024-02-29	002156	长盛盛世混合A	1.0660	1.3608	1.0565	1.3513	0.0095	0.90%
2024-02-28	002156	长盛盛世混合A	1.0565	1.3513	1.0665	1.3613	-0.0100	-0.94%
2024-02-27	002156	长盛盛世混合A	1.0665	1.3613	1.0562	1.3510	0.0103	0.98%
2024-02-26	002156	长盛盛世混合A	1.0562	1.3510	1.0522	1.3470	0.0040	0.38%
2024-02-23	002156	长盛盛世混合A	1.0522	1.3470	1.0504	1.3452	0.0018	0.17%
2024-02-22	002156	长盛盛世混合A	1.0504	1.3452	1.0469	1.3417	0.0035	0.33%
2024-02-21	002156	长盛盛世混合A	1.0469	1.3417	1.0452	1.3400	0.0017	0.16%
2024-02-20	002156	长盛盛世混合A	1.0452	1.3400	1.0465	1.3413	-0.0013	-0.12%
2024-02-19	002156	长盛盛世混合A	1.0465	1.3413	1.0445	1.3393	0.0020	0.19%
2024-02-08	002156	长盛盛世混合A	1.0445	1.3393	1.0362	1.3310	0.0083	0.80%
2024-02-07	002156	长盛盛世混合A	1.0362	1.3310	1.0284	1.3232	0.0078	0.76%
2024-02-06	002156	长盛盛世混合A	1.0284	1.3232	1.0155	1.3103	0.0129	1.27%
2024-02-05	002156	长盛盛世混合A	1.0155	1.3103	1.0199	1.3147	-0.0044	-0.43%
2024-02-02	002156	长盛盛世混合A	1.0199	1.3147	1.0251	1.3199	-0.0052	-0.51%
2024-02-01	002156	长盛盛世混合A	1.0251	1.3199	1.0242	1.3190	0.0009	0.09%
2024-01-31	002156	长盛盛世混合A	1.0242	1.3190	1.0302	1.3250	-0.0060	-0.58%
2024-01-30	002156	长盛盛世混合A	1.0302	1.3250	1.0365	1.3313	-0.0063	-0.61%
2024-01-29	002156	长盛盛世混合A	1.0365	1.3313	1.0438	1.3386	-0.0073	-0.70%
2024-01-26	002156	长盛盛世混合A	1.0438	1.3386	1.0510	1.3458	-0.0072	-0.69%
2024-01-25	002156	长盛盛世混合A	1.0510	1.3458	1.0477	1.3425	0.0033	0.31%
2024-01-24	002156	长盛盛世混合A	1.0477	1.3425	1.0477	1.3425	0.0000	0.00%
2024-01-23	002156	长盛盛世混合A	1.0477	1.3425	1.0427	1.3375	0.0050	0.48%
2024-01-22	002156	长盛盛世混合A	1.0427	1.3375	1.0523	1.3471	-0.0096	-0.91%
2024-01-19	002156	长盛盛世混合A	1.0523	1.3471	1.0544	1.3492	-0.0021	-0.20%
2024-01-18	002156	长盛盛世混合A	1.0544	1.3492	1.0497	1.3445	0.0047	0.45%
2024-01-17	002156	长盛盛世混合A	1.0497	1.3445	1.0578	1.3526	-0.0081	-0.77%
2024-01-16	002156	长盛盛世混合A	1.0578	1.3526	1.0580	1.3528	-0.0002	-0.02%
2024-01-15	002156	长盛盛世混合A	1.0580	1.3528	1.0598	1.3546	-0.0018	-0.17%
2024-01-12	002156	长盛盛世混合A	1.0598	1.3546	1.0636	1.3584	-0.0038	-0.36%
2024-01-11	002156	长盛盛世混合A	1.0636	1.3584	1.0598	1.3546	0.0038	0.36%
2024-01-10	002156	长盛盛世混合A	1.0598	1.3546	1.0625	1.3573	-0.0027	-0.25%
2024-01-09	002156	长盛盛世混合A	1.0625	1.3573	1.0602	1.3550	0.0023	0.22%
2024-01-08	002156	长盛盛世混合A	1.0602	1.3550	1.0673	1.3621	-0.0071	-0.67%
2024-01-05	002156	长盛盛世混合A	1.0673	1.3621	1.0721	1.3669	-0.0048	-0.45%
2024-01-04	002156	长盛盛世混合A	1.0721	1.3669	1.0744	1.3692	-0.0023	-0.21%
2024-01-03	002156	长盛盛世混合A	1.0744	1.3692	1.0788	1.3736	-0.0044	-0.41%
2024-01-02	002156	长盛盛世混合A	1.0788	1.3736	1.0840	1.3788	-0.0052	-0.48%
2023-12-29	002156	长盛盛世混合A	1.0840	1.3788	1.0794	1.3742	0.0046	0.43%
2023-12-28	002156	长盛盛世混合A	1.0794	1.3742	1.0736	1.3684	0.0058	0.54%
2023-12-27	002156	长盛盛世混合A	1.0736	1.3684	1.0710	1.3658	0.0026	0.24%
2023-12-26	002156	长盛盛世混合A	1.0710	1.3658	1.0765	1.3713	-0.0055	-0.51%
2023-12-25	002156	长盛盛世混合A	1.0765	1.3713	1.0740	1.3688	0.0025	0.23%
2023-12-22	002156	长盛盛世混合A	1.0740	1.3688	1.0752	1.3700	-0.0012	-0.11%
2023-12-21	002156	长盛盛世混合A	1.0752	1.3700	1.0697	1.3645	0.0055	0.51%
2023-12-20	002156	长盛盛世混合A	1.0697	1.3645	1.0758	1.3706	-0.0061	-0.57%
2023-12-19	002156	长盛盛世混合A	1.0758	1.3706	1.0765	1.3713	-0.0007	-0.07%
2023-12-18	002156	长盛盛世混合A	1.0765	1.3713	1.0780	1.3728	-0.0015	-0.14%
2023-12-15	002156	长盛盛世混合A	1.0780	1.3728	1.0804	1.3752	-0.0024	-0.22%
2023-12-14	002156	长盛盛世混合A	1.0804	1.3752	1.0817	1.3765	-0.0013	-0.12%
2023-12-13	002156	长盛盛世混合A	1.0817	1.3765	1.0857	1.3805	-0.0040	-0.37%
2023-12-12	002156	长盛盛世混合A	1.0857	1.3805	1.0866	1.3814	-0.0009	-0.08%
2023-12-11	002156	长盛盛世混合A	1.0866	1.3814	1.0797	1.3745	0.0069	0.64%
2023-12-08	002156	长盛盛世混合A	1.0797	1.3745	1.0727	1.3675	0.0070	0.65%
2023-12-07	002156	长盛盛世混合A	1.0727	1.3675	1.0728	1.3676	-0.0001	-0.01%
2023-12-06	002156	长盛盛世混合A	1.0728	1.3676	1.0732	1.3680	-0.0004	-0.04%
2023-12-05	002156	长盛盛世混合A	1.0732	1.3680	1.0781	1.3729	-0.0049	-0.45%
2023-12-04	002156	长盛盛世混合A	1.0781	1.3729	1.0798	1.3746	-0.0017	-0.16%
2023-12-01	002156	长盛盛世混合A	1.0798	1.3746	1.0788	1.3736	0.0010	0.09%
2023-11-30	002156	长盛盛世混合A	1.0788	1.3736	1.0783	1.3731	0.0005	0.05%
2023-11-29	002156	长盛盛世混合A	1.0783	1.3731	1.0749	1.3697	0.0034	0.32%
2023-11-28	002156	长盛盛世混合A	1.0749	1.3697	1.0718	1.3666	0.0031	0.29%
2023-11-27	002156	长盛盛世混合A	1.0718	1.3666	1.0689	1.3637	0.0029	0.27%
2023-11-24	002156	长盛盛世混合A	1.0689	1.3637	1.0738	1.3686	-0.0049	-0.46%
2023-11-23	002156	长盛盛世混合A	1.0738	1.3686	1.0706	1.3654	0.0032	0.30%
2023-11-22	002156	长盛盛世混合A	1.0706	1.3654	1.0769	1.3717	-0.0063	-0.59%
2023-11-20	002156	长盛盛世混合A	1.0822	1.3770	1.0809	1.3757	0.0013	0.12%
2023-11-17	002156	长盛盛世混合A	1.0809	1.3757	1.0764	1.3712	0.0045	0.42%
2023-11-16	002156	长盛盛世混合A	1.0764	1.3712	1.0797	1.3745	-0.0033	-0.31%
2023-11-15	002156	长盛盛世混合A	1.0797	1.3745	1.0777	1.3725	0.0020	0.19%
2023-11-14	002156	长盛盛世混合A	1.0777	1.3725	1.0754	1.3702	0.0023	0.21%
2023-11-13	002156	长盛盛世混合A	1.0754	1.3702	1.0737	1.3685	0.0017	0.16%
2023-11-10	002156	长盛盛世混合A	1.0737	1.3685	1.0755	1.3703	-0.0018	-0.17%
2023-11-09	002156	长盛盛世混合A	1.0755	1.3703	1.0781	1.3729	-0.0026	-0.24%
2023-11-08	002156	长盛盛世混合A	1.0781	1.3729	1.0777	1.3725	0.0004	0.04%
2023-11-07	002156	长盛盛世混合A	1.0777	1.3725	1.0764	1.3712	0.0013	0.12%
2023-11-06	002156	长盛盛世混合A	1.0764	1.3712	1.0673	1.3621	0.0091	0.85%
2023-11-03	002156	长盛盛世混合A	1.0673	1.3621	1.0617	1.3565	0.0056	0.53%
2023-11-02	002156	长盛盛世混合A	1.0617	1.3565	1.0637	1.3585	-0.0020	-0.19%
2023-11-01	002156	长盛盛世混合A	1.0637	1.3585	1.0644	1.3592	-0.0007	-0.07%
2023-10-31	002156	长盛盛世混合A	1.0644	1.3592	1.0660	1.3608	-0.0016	-0.15%
2023-10-30	002156	长盛盛世混合A	1.0660	1.3608	1.0574	1.3522	0.0086	0.81%
2023-10-27	002156	长盛盛世混合A	1.0574	1.3522	1.0577	1.3525	-0.0003	-0.03%
2023-10-26	002156	长盛盛世混合A	1.0577	1.3525	1.0568	1.3516	0.0009	0.09%
2023-10-25	002156	长盛盛世混合A	1.0568	1.3516	1.0553	1.3501	0.0015	0.14%
2023-10-24	002156	长盛盛世混合A	1.0553	1.3501	1.0542	1.3490	0.0011	0.10%
2023-10-23	002156	长盛盛世混合A	1.0542	1.3490	1.0597	1.3545	-0.0055	-0.52%
2023-10-20	002156	长盛盛世混合A	1.0597	1.3545	1.0630	1.3578	-0.0033	-0.31%
2023-10-19	002156	长盛盛世混合A	1.0630	1.3578	1.0674	1.3622	-0.0044	-0.41%
2023-10-18	002156	长盛盛世混合A	1.0674	1.3622	1.0693	1.3641	-0.0019	-0.18%
2023-10-17	002156	长盛盛世混合A	1.0693	1.3641	1.0695	1.3643	-0.0002	-0.02%
2023-10-16	002156	长盛盛世混合A	1.0695	1.3643	1.0748	1.3696	-0.0053	-0.49%
2023-10-13	002156	长盛盛世混合A	1.0748	1.3696	1.0745	1.3693	0.0003	0.03%
2023-10-12	002156	长盛盛世混合A	1.0745	1.3693	1.0742	1.3690	0.0003	0.03%
2023-10-11	002156	长盛盛世混合A	1.0742	1.3690	1.0740	1.3688	0.0002	0.02%
2023-10-10	002156	长盛盛世混合A	1.0740	1.3688	1.0732	1.3680	0.0008	0.07%
2023-10-09	002156	长盛盛世混合A	1.0732	1.3680	1.0712	1.3660	0.0020	0.19%
2023-09-28	002156	长盛盛世混合A	1.0712	1.3660	1.0695	1.3643	0.0017	0.16%
2023-09-27	002156	长盛盛世混合A	1.0695	1.3643	1.0688	1.3636	0.0007	0.07%
2023-09-26	002156	长盛盛世混合A	1.0688	1.3636	1.0704	1.3652	-0.0016	-0.15%
2023-09-25	002156	长盛盛世混合A	1.0704	1.3652	1.0739	1.3687	-0.0035	-0.33%
2023-09-22	002156	长盛盛世混合A	1.0739	1.3687	1.0668	1.3616	0.0071	0.67%
2023-09-21	002156	长盛盛世混合A	1.0668	1.3616	1.0683	1.3631	-0.0015	-0.14%
2023-09-20	002156	长盛盛世混合A	1.0683	1.3631	1.0720	1.3668	-0.0037	-0.35%
2023-09-19	002156	长盛盛世混合A	1.0720	1.3668	1.0739	1.3687	-0.0019	-0.18%
2023-09-18	002156	长盛盛世混合A	1.0739	1.3687	1.0756	1.3704	-0.0017	-0.16%
2023-09-15	002156	长盛盛世混合A	1.0756	1.3704	1.0772	1.3720	-0.0016	-0.15%
2023-09-14	002156	长盛盛世混合A	1.0772	1.3720	1.0782	1.3730	-0.0010	-0.09%
2023-09-13	002156	长盛盛世混合A	1.0782	1.3730	1.0826	1.3774	-0.0044	-0.41%
2023-09-12	002156	长盛盛世混合A	1.0826	1.3774	1.0809	1.3757	0.0017	0.16%
2023-09-11	002156	长盛盛世混合A	1.0809	1.3757	1.0788	1.3736	0.0021	0.19%
2023-09-08	002156	长盛盛世混合A	1.0788	1.3736	1.0772	1.3720	0.0016	0.15%
2023-09-07	002156	长盛盛世混合A	1.0772	1.3720	1.0863	1.3811	-0.0091	-0.84%
2023-09-06	002156	长盛盛世混合A	1.0863	1.3811	1.0830	1.3778	0.0033	0.30%
2023-09-05	002156	长盛盛世混合A	1.0830	1.3778	1.0846	1.3794	-0.0016	-0.15%
2023-09-04	002156	长盛盛世混合A	1.0846	1.3794	1.0868	1.3816	-0.0022	-0.20%
2023-09-01	002156	长盛盛世混合A	1.0868	1.3816	1.0897	1.3845	-0.0029	-0.27%
2023-08-31	002156	长盛盛世混合A	1.0897	1.3845	1.0889	1.3837	0.0008	0.07%
2023-08-30	002156	长盛盛世混合A	1.0889	1.3837	1.0847	1.3795	0.0042	0.39%
2023-08-29	002156	长盛盛世混合A	1.0847	1.3795	1.0759	1.3707	0.0088	0.82%
2023-08-28	002156	长盛盛世混合A	1.0759	1.3707	1.0770	1.3718	-0.0011	-0.10%
2023-08-25	002156	长盛盛世混合A	1.0770	1.3718	1.0857	1.3805	-0.0087	-0.80%
2023-08-24	002156	长盛盛世混合A	1.0857	1.3805	1.0835	1.3783	0.0022	0.20%
2023-08-23	002156	长盛盛世混合A	1.0835	1.3783	1.0905	1.3853	-0.0070	-0.64%
2023-08-22	002156	长盛盛世混合A	1.0905	1.3853	1.0855	1.3803	0.0050	0.46%
2023-08-21	002156	长盛盛世混合A	1.0855	1.3803	1.0879	1.3827	-0.0024	-0.22%
2023-08-18	002156	长盛盛世混合A	1.0879	1.3827	1.0928	1.3876	-0.0049	-0.45%
2023-08-17	002156	长盛盛世混合A	1.0928	1.3876	1.0900	1.3848	0.0028	0.26%
2023-08-16	002156	长盛盛世混合A	1.0900	1.3848	1.0969	1.3917	-0.0069	-0.63%
2023-08-15	002156	长盛盛世混合A	1.0969	1.3917	1.1005	1.3953	-0.0036	-0.33%
2023-08-14	002156	长盛盛世混合A	1.1005	1.3953	1.1001	1.3949	0.0004	0.04%
2023-08-11	002156	长盛盛世混合A	1.1001	1.3949	1.1057	1.4005	-0.0056	-0.51%
2023-08-10	002156	长盛盛世混合A	1.1057	1.4005	1.1063	1.4011	-0.0006	-0.05%
2023-08-09	002156	长盛盛世混合A	1.1063	1.4011	1.1119	1.4067	-0.0056	-0.50%
2023-08-08	002156	长盛盛世混合A	1.1119	1.4067	1.1120	1.4068	-0.0001	-0.01%
2023-08-07	002156	长盛盛世混合A	1.1120	1.4068	1.1119	1.4067	0.0001	0.01%
2023-08-04	002156	长盛盛世混合A	1.1119	1.4067	1.1084	1.4032	0.0035	0.32%
2023-08-03	002156	长盛盛世混合A	1.1084	1.4032	1.1079	1.4027	0.0005	0.05%
2023-08-02	002156	长盛盛世混合A	1.1079	1.4027	1.1089	1.4037	-0.0010	-0.09%
2023-08-01	002156	长盛盛世混合A	1.1089	1.4037	1.1087	1.4035	0.0002	0.02%
2023-07-31	002156	长盛盛世混合A	1.1087	1.4035	1.1083	1.4031	0.0004	0.04%
2023-07-28	002156	长盛盛世混合A	1.1083	1.4031	1.1110	1.4058	-0.0027	-0.24%
2023-07-27	002156	长盛盛世混合A	1.1110	1.4058	1.1126	1.4074	-0.0016	-0.14%
2023-07-26	002156	长盛盛世混合A	1.1126	1.4074	1.1149	1.4097	-0.0023	-0.21%
2023-07-25	002156	长盛盛世混合A	1.1149	1.4097	1.1135	1.4083	0.0014	0.13%
2023-07-24	002156	长盛盛世混合A	1.1135	1.4083	1.1130	1.4078	0.0005	0.04%
2023-07-21	002156	长盛盛世混合A	1.1130	1.4078	1.1169	1.4117	-0.0039	-0.35%
2023-07-20	002156	长盛盛世混合A	1.1169	1.4117	1.1255	1.4203	-0.0086	-0.76%
2023-07-19	002156	长盛盛世混合A	1.1255	1.4203	1.1278	1.4226	-0.0023	-0.20%
2023-07-18	002156	长盛盛世混合A	1.1278	1.4226	1.1281	1.4229	-0.0003	-0.03%
2023-07-17	002156	长盛盛世混合A	1.1281	1.4229	1.1304	1.4252	-0.0023	-0.20%
2023-07-14	002156	长盛盛世混合A	1.1304	1.4252	1.1316	1.4264	-0.0012	-0.11%
2023-07-13	002156	长盛盛世混合A	1.1316	1.4264	1.1275	1.4223	0.0041	0.36%
2023-07-12	002156	长盛盛世混合A	1.1275	1.4223	1.1339	1.4287	-0.0064	-0.56%
2023-07-11	002156	长盛盛世混合A	1.1339	1.4287	1.1274	1.4222	0.0065	0.58%
2023-07-10	002156	长盛盛世混合A	1.1274	1.4222	1.1286	1.4234	-0.0012	-0.11%
2023-07-07	002156	长盛盛世混合A	1.1286	1.4234	1.1300	1.4248	-0.0014	-0.12%
2023-07-06	002156	长盛盛世混合A	1.1300	1.4248	1.1302	1.4250	-0.0002	-0.02%
2023-07-05	002156	长盛盛世混合A	1.1302	1.4250	1.1327	1.4275	-0.0025	-0.22%
2023-07-04	002156	长盛盛世混合A	1.1327	1.4275	1.1252	1.4200	0.0075	0.67%
2023-07-03	002156	长盛盛世混合A	1.1252	1.4200	1.1266	1.4214	-0.0014	-0.12%
2023-06-30	002156	长盛盛世混合A	1.1266	1.4214	1.1209	1.4157	0.0057	0.51%
2023-06-29	002156	长盛盛世混合A	1.1209	1.4157	1.1164	1.4112	0.0045	0.40%
2023-06-28	002156	长盛盛世混合A	1.1164	1.4112	1.1202	1.4150	-0.0038	-0.34%
2023-06-27	002156	长盛盛世混合A	1.1202	1.4150	1.1206	1.4154	-0.0004	-0.04%
2023-06-26	002156	长盛盛世混合A	1.1206	1.4154	1.1278	1.4226	-0.0072	-0.64%
2023-06-21	002156	长盛盛世混合A	1.1278	1.4226	1.1379	1.4327	-0.0101	-0.89%
2023-06-20	002156	长盛盛世混合A	1.1379	1.4327	1.1342	1.4290	0.0037	0.33%
2023-06-19	002156	长盛盛世混合A	1.1342	1.4290	1.1266	1.4214	0.0076	0.67%
2023-06-16	002156	长盛盛世混合A	1.1266	1.4214	1.1224	1.4172	0.0042	0.37%
2023-06-15	002156	长盛盛世混合A	1.1224	1.4172	1.1215	1.4163	0.0009	0.08%
2023-06-14	002156	长盛盛世混合A	1.1215	1.4163	1.1193	1.4141	0.0022	0.20%
2023-06-13	002156	长盛盛世混合A	1.1193	1.4141	1.1098	1.4046	0.0095	0.86%
2023-06-12	002156	长盛盛世混合A	1.1098	1.4046	1.1046	1.3994	0.0052	0.47%
2023-06-09	002156	长盛盛世混合A	1.1046	1.3994	1.0949	1.3897	0.0097	0.89%
2023-06-08	002156	长盛盛世混合A	1.0949	1.3897	1.1003	1.3951	-0.0054	-0.49%
2023-06-07	002156	长盛盛世混合A	1.1003	1.3951	1.1024	1.3972	-0.0021	-0.19%
2023-06-06	002156	长盛盛世混合A	1.1024	1.3972	1.1060	1.4008	-0.0036	-0.33%
2023-06-05	002156	长盛盛世混合A	1.1060	1.4008	1.1049	1.3997	0.0011	0.10%
2023-06-02	002156	长盛盛世混合A	1.1049	1.3997	1.1059	1.4007	-0.0010	-0.09%
2023-06-01	002156	长盛盛世混合A	1.1059	1.4007	1.1093	1.4041	-0.0034	-0.31%
2023-05-31	002156	长盛盛世混合A	1.1093	1.4041	1.1077	1.4025	0.0016	0.14%
2023-05-30	002156	长盛盛世混合A	1.1077	1.4025	1.1027	1.3975	0.0050	0.45%
2023-05-29	002156	长盛盛世混合A	1.1027	1.3975	1.1004	1.3952	0.0023	0.21%
2023-05-26	002156	长盛盛世混合A	1.1004	1.3952	1.0975	1.3923	0.0029	0.26%
2023-05-25	002156	长盛盛世混合A	1.0975	1.3923	1.0895	1.3843	0.0080	0.73%
2023-05-24	002156	长盛盛世混合A	1.0895	1.3843	1.0882	1.3830	0.0013	0.12%
2023-05-23	002156	长盛盛世混合A	1.0882	1.3830	1.0907	1.3855	-0.0025	-0.23%
2023-05-22	002156	长盛盛世混合A	1.0907	1.3855	1.0901	1.3849	0.0006	0.06%
2023-05-19	002156	长盛盛世混合A	1.0901	1.3849	1.0889	1.3837	0.0012	0.11%
2023-05-18	002156	长盛盛世混合A	1.0889	1.3837	1.0821	1.3769	0.0068	0.63%
2023-05-17	002156	长盛盛世混合A	1.0821	1.3769	1.0783	1.3731	0.0038	0.35%
2023-05-16	002156	长盛盛世混合A	1.0783	1.3731	1.0820	1.3768	-0.0037	-0.34%
2023-05-15	002156	长盛盛世混合A	1.0820	1.3768	1.0785	1.3733	0.0035	0.32%
2023-05-12	002156	长盛盛世混合A	1.0785	1.3733	1.0830	1.3778	-0.0045	-0.42%
2023-05-11	002156	长盛盛世混合A	1.0830	1.3778	1.0819	1.3767	0.0011	0.10%
2023-05-10	002156	长盛盛世混合A	1.0819	1.3767	1.0790	1.3738	0.0029	0.27%
2023-05-09	002156	长盛盛世混合A	1.0790	1.3738	1.0834	1.3782	-0.0044	-0.41%
2023-05-08	002156	长盛盛世混合A	1.0834	1.3782	1.0832	1.3780	0.0002	0.02%
2023-05-05	002156	长盛盛世混合A	1.0832	1.3780	1.0877	1.3825	-0.0045	-0.41%
2023-05-04	002156	长盛盛世混合A	1.0877	1.3825	1.0957	1.3905	-0.0080	-0.73%

长盛基金旗下基金涨幅榜

基金名称	单位净值	日增长率
长盛城镇化主题混合A	1.1391	5.64%
券商LOF	0.8664	5.62%
长盛互联网+混合A	1.3710	3.64%
长盛国企	0.3290	3.46%
长盛核心成长混合A	0.9072	2.57%
长盛核心成长混合C	0.8938	2.56%
长盛制造精选混合A	0.9258	2.45%
长盛制造精选混合C	0.9056	2.44%
长盛新兴成长	1.5400	2.39%
长盛高端装备混合A	2.3800	2.37%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%