长盛盛世混合A(长盛盛世A)基金净值查询(002156)
今天最新净值
1.3844
-0.0165 -1.19%
2026-09-16
盘中实时估值(仅供参考)
1.5617
0.0024 0.1542%
2026-03-24 15:39:58
- 累计净值：1.6792
- 成立日期：2015-12-11
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7877亿
- 最近资产：0.90亿
- 基金公司：长盛基金
- 基金经理：杨衡
近一季,长盛盛世混合A(002156)基金累计收益率-12.23%
| 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 |
| 2026-09-16 |
002156 |
长盛盛世混合A |
1.4133 |
1.7081 |
1.3844 |
1.6792 |
0.0289 |
2.09% |
| 2026-09-15 |
002156 |
长盛盛世混合A |
1.3844 |
1.6792 |
1.4009 |
1.6957 |
-0.0165 |
-1.19% |
| 2026-09-14 |
002156 |
长盛盛世混合A |
1.4009 |
1.6957 |
1.3963 |
1.6911 |
0.0046 |
0.33% |
| 2026-09-11 |
002156 |
长盛盛世混合A |
1.3963 |
1.6911 |
1.4230 |
1.7178 |
-0.0267 |
-1.88% |
| 2026-09-10 |
002156 |
长盛盛世混合A |
1.4230 |
1.7178 |
1.4396 |
1.7344 |
-0.0166 |
-1.15% |
| 2026-09-09 |
002156 |
长盛盛世混合A |
1.4396 |
1.7344 |
1.4496 |
1.7444 |
-0.0100 |
-0.69% |
| 2026-09-08 |
002156 |
长盛盛世混合A |
1.4496 |
1.7444 |
1.4427 |
1.7375 |
0.0069 |
0.48% |
| 2026-09-07 |
002156 |
长盛盛世混合A |
1.4427 |
1.7375 |
1.4226 |
1.7174 |
0.0201 |
1.41% |
| 2026-09-04 |
002156 |
长盛盛世混合A |
1.4226 |
1.7174 |
1.4311 |
1.7259 |
-0.0085 |
-0.59% |
| 2026-09-03 |
002156 |
长盛盛世混合A |
1.4311 |
1.7259 |
1.4451 |
1.7399 |
-0.0140 |
-0.97% |
|
|
| 2026-09-02 |
002156 |
长盛盛世混合A |
1.4451 |
1.7399 |
1.4507 |
1.7455 |
-0.0056 |
-0.39% |
| 2026-09-01 |
002156 |
长盛盛世混合A |
1.4507 |
1.7455 |
1.4601 |
1.7549 |
-0.0094 |
-0.64% |
| 2026-08-31 |
002156 |
长盛盛世混合A |
1.4601 |
1.7549 |
1.4421 |
1.7369 |
0.0180 |
1.25% |
| 2026-08-28 |
002156 |
长盛盛世混合A |
1.4421 |
1.7369 |
1.4514 |
1.7462 |
-0.0093 |
-0.64% |
| 2026-08-27 |
002156 |
长盛盛世混合A |
1.4514 |
1.7462 |
1.4387 |
1.7335 |
0.0127 |
0.88% |
| 2026-08-26 |
002156 |
长盛盛世混合A |
1.4387 |
1.7335 |
1.4427 |
1.7375 |
-0.0040 |
-0.28% |
| 2026-08-25 |
002156 |
长盛盛世混合A |
1.4427 |
1.7375 |
1.4184 |
1.7132 |
0.0243 |
1.71% |
| 2026-08-24 |
002156 |
长盛盛世混合A |
1.4184 |
1.7132 |
1.4449 |
1.7397 |
-0.0265 |
-1.83% |
| 2026-08-21 |
002156 |
长盛盛世混合A |
1.4449 |
1.7397 |
1.4346 |
1.7294 |
0.0103 |
0.72% |
| 2026-08-20 |
002156 |
长盛盛世混合A |
1.4346 |
1.7294 |
1.4126 |
1.7074 |
0.0220 |
1.56% |
| 2026-08-19 |
002156 |
长盛盛世混合A |
1.4126 |
1.7074 |
1.5074 |
1.8022 |
-0.0948 |
-6.29% |
| 2026-08-18 |
002156 |
长盛盛世混合A |
1.5074 |
1.8022 |
1.5054 |
1.8002 |
0.0020 |
0.13% |
| 2026-08-17 |
002156 |
长盛盛世混合A |
1.5054 |
1.8002 |
1.4587 |
1.7535 |
0.0467 |
3.20% |
| 2026-08-14 |
002156 |
长盛盛世混合A |
1.4587 |
1.7535 |
1.4438 |
1.7386 |
0.0149 |
1.03% |
| 2026-08-13 |
002156 |
长盛盛世混合A |
1.4438 |
1.7386 |
1.4621 |
1.7569 |
-0.0183 |
-1.25% |
|
|
| 2026-08-12 |
002156 |
长盛盛世混合A |
1.4621 |
1.7569 |
1.4386 |
1.7334 |
0.0235 |
1.63% |
| 2026-08-11 |
002156 |
长盛盛世混合A |
1.4386 |
1.7334 |
1.4498 |
1.7446 |
-0.0112 |
-0.77% |
| 2026-08-10 |
002156 |
长盛盛世混合A |
1.4498 |
1.7446 |
1.4455 |
1.7403 |
0.0043 |
0.30% |
| 2026-08-07 |
002156 |
长盛盛世混合A |
1.4455 |
1.7403 |
1.4254 |
1.7202 |
0.0201 |
1.41% |
| 2026-08-06 |
002156 |
长盛盛世混合A |
1.4254 |
1.7202 |
1.4129 |
1.7077 |
0.0125 |
0.88% |
| 2026-08-05 |
002156 |
长盛盛世混合A |
1.4129 |
1.7077 |
1.3845 |
1.6793 |
0.0284 |
2.05% |
| 2026-08-04 |
002156 |
长盛盛世混合A |
1.3845 |
1.6793 |
1.3623 |
1.6571 |
0.0222 |
1.63% |
| 2026-08-03 |
002156 |
长盛盛世混合A |
1.3623 |
1.6571 |
1.3446 |
1.6394 |
0.0177 |
1.32% |
| 2026-07-31 |
002156 |
长盛盛世混合A |
1.3446 |
1.6394 |
1.3210 |
1.6158 |
0.0236 |
1.79% |
| 2026-07-30 |
002156 |
长盛盛世混合A |
1.3210 |
1.6158 |
1.3295 |
1.6243 |
-0.0085 |
-0.64% |
| 2026-07-29 |
002156 |
长盛盛世混合A |
1.3295 |
1.6243 |
1.3382 |
1.6330 |
-0.0087 |
-0.65% |
| 2026-07-28 |
002156 |
长盛盛世混合A |
1.3382 |
1.6330 |
1.3863 |
1.6811 |
-0.0481 |
-3.47% |
| 2026-07-27 |
002156 |
长盛盛世混合A |
1.3863 |
1.6811 |
1.3409 |
1.6357 |
0.0454 |
3.39% |
| 2026-07-24 |
002156 |
长盛盛世混合A |
1.3409 |
1.6357 |
1.3716 |
1.6664 |
-0.0307 |
-2.24% |
| 2026-07-23 |
002156 |
长盛盛世混合A |
1.3716 |
1.6664 |
1.3590 |
1.6538 |
0.0126 |
0.93% |
| 2026-07-22 |
002156 |
长盛盛世混合A |
1.3590 |
1.6538 |
1.3838 |
1.6786 |
-0.0248 |
-1.79% |
| 2026-07-21 |
002156 |
长盛盛世混合A |
1.3838 |
1.6786 |
1.3127 |
1.6075 |
0.0711 |
5.42% |
| 2026-07-20 |
002156 |
长盛盛世混合A |
1.3127 |
1.6075 |
1.3924 |
1.6872 |
-0.0797 |
-6.07% |
| 2026-07-17 |
002156 |
长盛盛世混合A |
1.3924 |
1.6872 |
1.4653 |
1.7601 |
-0.0729 |
-4.98% |
| 2026-07-16 |
002156 |
长盛盛世混合A |
1.4653 |
1.7601 |
1.4950 |
1.7898 |
-0.0297 |
-1.99% |
| 2026-07-15 |
002156 |
长盛盛世混合A |
1.4950 |
1.7898 |
1.5130 |
1.8078 |
-0.0180 |
-1.19% |
| 2026-07-14 |
002156 |
长盛盛世混合A |
1.5130 |
1.8078 |
1.4831 |
1.7779 |
0.0299 |
2.02% |
| 2026-07-13 |
002156 |
长盛盛世混合A |
1.4831 |
1.7779 |
1.5396 |
1.8344 |
-0.0565 |
-3.67% |
| 2026-07-10 |
002156 |
长盛盛世混合A |
1.5396 |
1.8344 |
1.5616 |
1.8564 |
-0.0220 |
-1.41% |
| 2026-07-09 |
002156 |
长盛盛世混合A |
1.5616 |
1.8564 |
1.5196 |
1.8144 |
0.0420 |
2.76% |
| 2026-07-08 |
002156 |
长盛盛世混合A |
1.5196 |
1.8144 |
1.5406 |
1.8354 |
-0.0210 |
-1.36% |
| 2026-07-07 |
002156 |
长盛盛世混合A |
1.5406 |
1.8354 |
1.5641 |
1.8589 |
-0.0235 |
-1.50% |
| 2026-07-06 |
002156 |
长盛盛世混合A |
1.5641 |
1.8589 |
1.5768 |
1.8716 |
-0.0127 |
-0.81% |
| 2026-07-03 |
002156 |
长盛盛世混合A |
1.5768 |
1.8716 |
1.5677 |
1.8625 |
0.0091 |
0.58% |
| 2026-07-02 |
002156 |
长盛盛世混合A |
1.5677 |
1.8625 |
1.6110 |
1.9058 |
-0.0433 |
-2.69% |
| 2026-07-01 |
002156 |
长盛盛世混合A |
1.6110 |
1.9058 |
1.6057 |
1.9005 |
0.0053 |
0.33% |
| 2026-06-30 |
002156 |
长盛盛世混合A |
1.6057 |
1.9005 |
1.5937 |
1.8885 |
0.0120 |
0.75% |
| 2026-06-29 |
002156 |
长盛盛世混合A |
1.5937 |
1.8885 |
1.5807 |
1.8755 |
0.0130 |
0.82% |
| 2026-06-26 |
002156 |
长盛盛世混合A |
1.5807 |
1.8755 |
1.6179 |
1.9127 |
-0.0372 |
-2.30% |
| 2026-06-25 |
002156 |
长盛盛世混合A |
1.6179 |
1.9127 |
1.6055 |
1.9003 |
0.0124 |
0.77% |
| 2026-06-24 |
002156 |
长盛盛世混合A |
1.6055 |
1.9003 |
1.6005 |
1.8953 |
0.0050 |
0.31% |
| 2026-06-23 |
002156 |
长盛盛世混合A |
1.6005 |
1.8953 |
1.6279 |
1.9227 |
-0.0274 |
-1.68% |
| 2026-06-22 |
002156 |
长盛盛世混合A |
1.6279 |
1.9227 |
1.5922 |
1.8870 |
0.0357 |
2.24% |
| 2026-06-18 |
002156 |
长盛盛世混合A |
1.5922 |
1.8870 |
1.5935 |
1.8883 |
-0.0013 |
-0.08% |
| 2026-06-17 |
002156 |
长盛盛世混合A |
1.5935 |
1.8883 |
1.5792 |
1.8740 |
0.0143 |
0.91% |
