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
1.5563
0.0007 0.04%
2025-12-31
盘中实时估值(仅供参考)
1.5538
-0.0025 -0.1630%
- 累计净值：1.8511
- 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：李琪 付海宁 王远鸿
近一季,长盛盛世混合A(002156)基金累计收益率-2.91%
| 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 |
| 2025-12-31 |
002156 |
长盛盛世混合A |
1.5563 |
1.8511 |
1.5563 |
1.8511 |
0.0000 |
0.00% |
| 2025-12-30 |
002156 |
长盛盛世混合A |
1.5563 |
1.8511 |
1.5556 |
1.8504 |
0.0007 |
0.04% |
| 2025-12-29 |
002156 |
长盛盛世混合A |
1.5556 |
1.8504 |
1.5551 |
1.8499 |
0.0005 |
0.03% |
| 2025-12-26 |
002156 |
长盛盛世混合A |
1.5551 |
1.8499 |
1.5555 |
1.8503 |
-0.0004 |
-0.03% |
| 2025-12-25 |
002156 |
长盛盛世混合A |
1.5555 |
1.8503 |
1.5552 |
1.8500 |
0.0003 |
0.02% |
| 2025-12-24 |
002156 |
长盛盛世混合A |
1.5552 |
1.8500 |
1.5543 |
1.8491 |
0.0009 |
0.06% |
| 2025-12-23 |
002156 |
长盛盛世混合A |
1.5543 |
1.8491 |
1.5542 |
1.8490 |
0.0001 |
0.01% |
| 2025-12-22 |
002156 |
长盛盛世混合A |
1.5542 |
1.8490 |
1.5368 |
1.8316 |
0.0174 |
1.13% |
| 2025-12-19 |
002156 |
长盛盛世混合A |
1.5368 |
1.8316 |
1.5346 |
1.8294 |
0.0022 |
0.14% |
| 2025-12-18 |
002156 |
长盛盛世混合A |
1.5346 |
1.8294 |
1.5347 |
1.8295 |
-0.0001 |
-0.01% |
|
|
| 2025-12-17 |
002156 |
长盛盛世混合A |
1.5347 |
1.8295 |
1.5294 |
1.8242 |
0.0053 |
0.35% |
| 2025-12-16 |
002156 |
长盛盛世混合A |
1.5294 |
1.8242 |
1.5339 |
1.8287 |
-0.0045 |
-0.29% |
| 2025-12-15 |
002156 |
长盛盛世混合A |
1.5339 |
1.8287 |
1.5351 |
1.8299 |
-0.0012 |
-0.08% |
| 2025-12-12 |
002156 |
长盛盛世混合A |
1.5351 |
1.8299 |
1.5315 |
1.8263 |
0.0036 |
0.24% |
| 2025-12-11 |
002156 |
长盛盛世混合A |
1.5315 |
1.8263 |
1.5338 |
1.8286 |
-0.0023 |
-0.15% |
| 2025-12-10 |
002156 |
长盛盛世混合A |
1.5338 |
1.8286 |
1.5330 |
1.8278 |
0.0008 |
0.05% |
| 2025-12-09 |
002156 |
长盛盛世混合A |
1.5330 |
1.8278 |
1.5341 |
1.8289 |
-0.0011 |
-0.07% |
| 2025-12-08 |
002156 |
长盛盛世混合A |
1.5341 |
1.8289 |
1.5311 |
1.8259 |
0.0030 |
0.20% |
| 2025-12-05 |
002156 |
长盛盛世混合A |
1.5311 |
1.8259 |
1.5293 |
1.8241 |
0.0018 |
0.12% |
| 2025-12-04 |
002156 |
长盛盛世混合A |
1.5293 |
1.8241 |
1.5272 |
1.8220 |
0.0021 |
0.14% |
| 2025-12-03 |
002156 |
长盛盛世混合A |
1.5272 |
1.8220 |
1.5277 |
1.8225 |
-0.0005 |
-0.03% |
| 2025-12-02 |
002156 |
长盛盛世混合A |
1.5277 |
1.8225 |
1.5337 |
1.8285 |
-0.0060 |
-0.39% |
| 2025-12-01 |
002156 |
长盛盛世混合A |
1.5337 |
1.8285 |
1.5259 |
1.8207 |
0.0078 |
0.51% |
| 2025-11-28 |
002156 |
长盛盛世混合A |
1.5259 |
1.8207 |
1.5211 |
1.8159 |
0.0048 |
0.32% |
| 2025-11-27 |
002156 |
长盛盛世混合A |
1.5211 |
1.8159 |
1.5169 |
1.8117 |
0.0042 |
0.28% |
|
|
| 2025-11-26 |
002156 |
长盛盛世混合A |
1.5169 |
1.8117 |
1.5111 |
1.8059 |
0.0058 |
0.38% |
| 2025-11-25 |
002156 |
长盛盛世混合A |
1.5111 |
1.8059 |
1.5002 |
1.7950 |
0.0109 |
0.73% |
| 2025-11-24 |
002156 |
长盛盛世混合A |
1.5002 |
1.7950 |
1.4946 |
1.7894 |
0.0056 |
0.37% |
| 2025-11-21 |
002156 |
长盛盛世混合A |
1.4946 |
1.7894 |
1.5161 |
1.8109 |
-0.0215 |
-1.42% |
| 2025-11-20 |
002156 |
长盛盛世混合A |
1.5161 |
1.8109 |
1.5216 |
1.8164 |
-0.0055 |
-0.36% |
| 2025-11-19 |
002156 |
长盛盛世混合A |
1.5216 |
1.8164 |
1.5242 |
1.8190 |
-0.0026 |
-0.17% |
| 2025-11-18 |
002156 |
长盛盛世混合A |
1.5242 |
1.8190 |
1.5295 |
1.8243 |
-0.0053 |
-0.35% |
| 2025-11-17 |
002156 |
长盛盛世混合A |
1.5295 |
1.8243 |
1.5339 |
1.8287 |
-0.0044 |
-0.29% |
| 2025-11-14 |
002156 |
长盛盛世混合A |
1.5339 |
1.8287 |
1.5473 |
1.8421 |
-0.0134 |
-0.87% |
| 2025-11-13 |
002156 |
长盛盛世混合A |
1.5473 |
1.8421 |
1.5419 |
1.8367 |
0.0054 |
0.35% |
| 2025-11-12 |
002156 |
长盛盛世混合A |
1.5419 |
1.8367 |
1.5424 |
1.8372 |
-0.0005 |
-0.03% |
| 2025-11-11 |
002156 |
长盛盛世混合A |
1.5424 |
1.8372 |
1.5501 |
1.8449 |
-0.0077 |
-0.50% |
| 2025-11-10 |
002156 |
长盛盛世混合A |
1.5501 |
1.8449 |
1.5517 |
1.8465 |
-0.0016 |
-0.10% |
| 2025-11-07 |
002156 |
长盛盛世混合A |
1.5517 |
1.8465 |
1.5619 |
1.8567 |
-0.0102 |
-0.65% |
| 2025-11-06 |
002156 |
长盛盛世混合A |
1.5619 |
1.8567 |
1.5425 |
1.8373 |
0.0194 |
1.26% |
| 2025-11-05 |
002156 |
长盛盛世混合A |
1.5425 |
1.8373 |
1.5418 |
1.8366 |
0.0007 |
0.05% |
| 2025-11-04 |
002156 |
长盛盛世混合A |
1.5418 |
1.8366 |
1.5542 |
1.8490 |
-0.0124 |
-0.80% |
| 2025-11-03 |
002156 |
长盛盛世混合A |
1.5542 |
1.8490 |
1.5567 |
1.8515 |
-0.0025 |
-0.16% |
| 2025-10-31 |
002156 |
长盛盛世混合A |
1.5567 |
1.8515 |
1.5703 |
1.8651 |
-0.0136 |
-0.87% |
| 2025-10-30 |
002156 |
长盛盛世混合A |
1.5703 |
1.8651 |
1.5820 |
1.8768 |
-0.0117 |
-0.74% |
| 2025-10-29 |
002156 |
长盛盛世混合A |
1.5820 |
1.8768 |
1.5739 |
1.8687 |
0.0081 |
0.51% |
| 2025-10-28 |
002156 |
长盛盛世混合A |
1.5739 |
1.8687 |
1.5754 |
1.8702 |
-0.0015 |
-0.10% |
| 2025-10-27 |
002156 |
长盛盛世混合A |
1.5754 |
1.8702 |
1.5599 |
1.8547 |
0.0155 |
0.99% |
| 2025-10-24 |
002156 |
长盛盛世混合A |
1.5599 |
1.8547 |
1.5405 |
1.8353 |
0.0194 |
1.26% |
| 2025-10-23 |
002156 |
长盛盛世混合A |
1.5405 |
1.8353 |
1.5486 |
1.8434 |
-0.0081 |
-0.52% |
| 2025-10-22 |
002156 |
长盛盛世混合A |
1.5486 |
1.8434 |
1.5546 |
1.8494 |
-0.0060 |
-0.39% |
| 2025-10-21 |
002156 |
长盛盛世混合A |
1.5546 |
1.8494 |
1.5351 |
1.8299 |
0.0195 |
1.27% |
| 2025-10-20 |
002156 |
长盛盛世混合A |
1.5351 |
1.8299 |
1.5245 |
1.8193 |
0.0106 |
0.70% |
| 2025-10-17 |
002156 |
长盛盛世混合A |
1.5245 |
1.8193 |
1.5660 |
1.8608 |
-0.0415 |
-2.65% |
| 2025-10-16 |
002156 |
长盛盛世混合A |
1.5660 |
1.8608 |
1.5739 |
1.8687 |
-0.0079 |
-0.50% |
| 2025-10-15 |
002156 |
长盛盛世混合A |
1.5739 |
1.8687 |
1.5427 |
1.8375 |
0.0312 |
2.02% |
| 2025-10-14 |
002156 |
长盛盛世混合A |
1.5427 |
1.8375 |
1.5886 |
1.8834 |
-0.0459 |
-2.89% |
| 2025-10-13 |
002156 |
长盛盛世混合A |
1.5886 |
1.8834 |
1.5901 |
1.8849 |
-0.0015 |
-0.09% |
| 2025-10-10 |
002156 |
长盛盛世混合A |
1.5901 |
1.8849 |
1.6261 |
1.9209 |
-0.0360 |
-2.21% |
| 2025-10-09 |
002156 |
长盛盛世混合A |
1.6261 |
1.9209 |
1.6131 |
1.9079 |
0.0130 |
0.81% |
