长盛盛世混合A基金净值查询(002156)
今天最新净值
1.0757
0.0031 0.2900%
2024-04-26
盘中实时估值(仅供参考)
1.0592
0.0059 0.5646%
- 累计净值：1.3705
- 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
今年以来,长盛盛世混合A(002156)基金累计收益率-0.77%
| 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% |
