长盛盛世混合C基金净值查询(002157)
今天最新净值
1.0659
0.0031 0.2900%
2024-04-18
盘中实时估值(仅供参考)
1.0393
-0.0050 -0.4792%
- 累计净值：1.2955
- 成立日期：2015-12-11
- 基金类型：
- 成立份额：
- 最近份额：2.1159亿
- 最近资产：
- 基金公司：长盛基金
- 基金经理：李琪 付海宁 王远鸿
近一季,长盛盛世混合C(002157)基金累计收益率-0.26%
| 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 |
| 2024-04-18 |
002157 |
长盛盛世混合C |
1.0443 |
1.2739 |
1.0435 |
1.2731 |
0.0008 |
0.08% |
| 2024-04-17 |
002157 |
长盛盛世混合C |
1.0435 |
1.2731 |
1.0349 |
1.2645 |
0.0086 |
0.83% |
| 2024-04-16 |
002157 |
长盛盛世混合C |
1.0349 |
1.2645 |
1.0425 |
1.2721 |
-0.0076 |
-0.73% |
| 2024-04-15 |
002157 |
长盛盛世混合C |
1.0425 |
1.2721 |
1.0423 |
1.2719 |
0.0002 |
0.02% |
| 2024-04-12 |
002157 |
长盛盛世混合C |
1.0423 |
1.2719 |
1.0434 |
1.2730 |
-0.0011 |
-0.11% |
| 2024-04-11 |
002157 |
长盛盛世混合C |
1.0434 |
1.2730 |
1.0454 |
1.2750 |
-0.0020 |
-0.19% |
| 2024-04-10 |
002157 |
长盛盛世混合C |
1.0454 |
1.2750 |
1.0518 |
1.2814 |
-0.0064 |
-0.61% |
| 2024-04-09 |
002157 |
长盛盛世混合C |
1.0518 |
1.2814 |
1.0486 |
1.2782 |
0.0032 |
0.31% |
| 2024-04-08 |
002157 |
长盛盛世混合C |
1.0486 |
1.2782 |
1.0513 |
1.2809 |
-0.0027 |
-0.26% |
| 2024-04-03 |
002157 |
长盛盛世混合C |
1.0513 |
1.2809 |
1.0554 |
1.2850 |
-0.0041 |
-0.39% |
|
|
| 2024-04-02 |
002157 |
长盛盛世混合C |
1.0554 |
1.2850 |
1.0567 |
1.2863 |
-0.0013 |
-0.12% |
| 2024-04-01 |
002157 |
长盛盛世混合C |
1.0567 |
1.2863 |
1.0515 |
1.2811 |
0.0052 |
0.49% |
| 2024-03-29 |
002157 |
长盛盛世混合C |
1.0515 |
1.2811 |
1.0493 |
1.2789 |
0.0022 |
0.21% |
| 2024-03-28 |
002157 |
长盛盛世混合C |
1.0493 |
1.2789 |
1.0492 |
1.2788 |
0.0001 |
0.01% |
| 2024-03-27 |
002157 |
长盛盛世混合C |
1.0492 |
1.2788 |
1.0563 |
1.2859 |
-0.0071 |
-0.67% |
| 2024-03-26 |
002157 |
长盛盛世混合C |
1.0563 |
1.2859 |
1.0566 |
1.2862 |
-0.0003 |
-0.03% |
| 2024-03-25 |
002157 |
长盛盛世混合C |
1.0566 |
1.2862 |
1.0622 |
1.2918 |
-0.0056 |
-0.53% |
| 2024-03-22 |
002157 |
长盛盛世混合C |
1.0622 |
1.2918 |
1.0655 |
1.2951 |
-0.0033 |
-0.31% |
| 2024-03-21 |
002157 |
长盛盛世混合C |
1.0655 |
1.2951 |
1.0683 |
1.2979 |
-0.0028 |
-0.26% |
| 2024-03-20 |
002157 |
长盛盛世混合C |
1.0683 |
1.2979 |
1.0690 |
1.2986 |
-0.0007 |
-0.07% |
| 2024-03-19 |
002157 |
长盛盛世混合C |
1.0690 |
1.2986 |
1.0733 |
1.3029 |
-0.0043 |
-0.40% |
| 2024-03-18 |
002157 |
长盛盛世混合C |
1.0733 |
1.3029 |
1.0659 |
1.2955 |
0.0074 |
0.69% |
| 2024-03-15 |
002157 |
长盛盛世混合C |
1.0659 |
1.2955 |
1.0628 |
1.2924 |
0.0031 |
0.29% |
| 2024-03-14 |
002157 |
长盛盛世混合C |
1.0628 |
1.2924 |
1.0672 |
1.2968 |
-0.0044 |
-0.41% |
| 2024-03-13 |
002157 |
长盛盛世混合C |
1.0672 |
1.2968 |
1.0644 |
1.2940 |
0.0028 |
0.26% |
|
|
| 2024-03-12 |
002157 |
长盛盛世混合C |
1.0644 |
1.2940 |
1.0631 |
1.2927 |
0.0013 |
0.12% |
| 2024-03-11 |
002157 |
长盛盛世混合C |
1.0631 |
1.2927 |
1.0557 |
1.2853 |
0.0074 |
0.70% |
| 2024-03-08 |
002157 |
长盛盛世混合C |
1.0557 |
1.2853 |
1.0530 |
1.2826 |
0.0027 |
0.26% |
| 2024-03-07 |
002157 |
长盛盛世混合C |
1.0530 |
1.2826 |
1.0582 |
1.2878 |
-0.0052 |
-0.49% |
| 2024-03-06 |
002157 |
长盛盛世混合C |
1.0582 |
1.2878 |
1.0583 |
1.2879 |
-0.0001 |
-0.01% |
| 2024-03-05 |
002157 |
长盛盛世混合C |
1.0583 |
1.2879 |
1.0596 |
1.2892 |
-0.0013 |
-0.12% |
| 2024-03-04 |
002157 |
长盛盛世混合C |
1.0596 |
1.2892 |
1.0567 |
1.2863 |
0.0029 |
0.27% |
| 2024-03-01 |
002157 |
长盛盛世混合C |
1.0567 |
1.2863 |
1.0564 |
1.2860 |
0.0003 |
0.03% |
| 2024-02-29 |
002157 |
长盛盛世混合C |
1.0564 |
1.2860 |
1.0470 |
1.2766 |
0.0094 |
0.90% |
| 2024-02-28 |
002157 |
长盛盛世混合C |
1.0470 |
1.2766 |
1.0569 |
1.2865 |
-0.0099 |
-0.94% |
| 2024-02-27 |
002157 |
长盛盛世混合C |
1.0569 |
1.2865 |
1.0466 |
1.2762 |
0.0103 |
0.98% |
| 2024-02-26 |
002157 |
长盛盛世混合C |
1.0466 |
1.2762 |
1.0427 |
1.2723 |
0.0039 |
0.37% |
| 2024-02-23 |
002157 |
长盛盛世混合C |
1.0427 |
1.2723 |
1.0409 |
1.2705 |
0.0018 |
0.17% |
| 2024-02-22 |
002157 |
长盛盛世混合C |
1.0409 |
1.2705 |
1.0375 |
1.2671 |
0.0034 |
0.33% |
| 2024-02-21 |
002157 |
长盛盛世混合C |
1.0375 |
1.2671 |
1.0358 |
1.2654 |
0.0017 |
0.16% |
| 2024-02-20 |
002157 |
长盛盛世混合C |
1.0358 |
1.2654 |
1.0371 |
1.2667 |
-0.0013 |
-0.13% |
| 2024-02-19 |
002157 |
长盛盛世混合C |
1.0371 |
1.2667 |
1.0352 |
1.2648 |
0.0019 |
0.18% |
| 2024-02-08 |
002157 |
长盛盛世混合C |
1.0352 |
1.2648 |
1.0270 |
1.2566 |
0.0082 |
0.80% |
| 2024-02-07 |
002157 |
长盛盛世混合C |
1.0270 |
1.2566 |
1.0192 |
1.2488 |
0.0078 |
0.77% |
| 2024-02-06 |
002157 |
长盛盛世混合C |
1.0192 |
1.2488 |
1.0065 |
1.2361 |
0.0127 |
1.26% |
| 2024-02-05 |
002157 |
长盛盛世混合C |
1.0065 |
1.2361 |
1.0108 |
1.2404 |
-0.0043 |
-0.43% |
| 2024-02-02 |
002157 |
长盛盛世混合C |
1.0108 |
1.2404 |
1.0160 |
1.2456 |
-0.0052 |
-0.51% |
| 2024-02-01 |
002157 |
长盛盛世混合C |
1.0160 |
1.2456 |
1.0151 |
1.2447 |
0.0009 |
0.09% |
| 2024-01-31 |
002157 |
长盛盛世混合C |
1.0151 |
1.2447 |
1.0210 |
1.2506 |
-0.0059 |
-0.58% |
| 2024-01-30 |
002157 |
长盛盛世混合C |
1.0210 |
1.2506 |
1.0273 |
1.2569 |
-0.0063 |
-0.61% |
| 2024-01-29 |
002157 |
长盛盛世混合C |
1.0273 |
1.2569 |
1.0345 |
1.2641 |
-0.0072 |
-0.70% |
| 2024-01-26 |
002157 |
长盛盛世混合C |
1.0345 |
1.2641 |
1.0417 |
1.2713 |
-0.0072 |
-0.69% |
| 2024-01-25 |
002157 |
长盛盛世混合C |
1.0417 |
1.2713 |
1.0384 |
1.2680 |
0.0033 |
0.32% |
| 2024-01-24 |
002157 |
长盛盛世混合C |
1.0384 |
1.2680 |
1.0385 |
1.2681 |
-0.0001 |
-0.01% |
| 2024-01-23 |
002157 |
长盛盛世混合C |
1.0385 |
1.2681 |
1.0335 |
1.2631 |
0.0050 |
0.48% |
| 2024-01-22 |
002157 |
长盛盛世混合C |
1.0335 |
1.2631 |
1.0430 |
1.2726 |
-0.0095 |
-0.91% |
| 2024-01-19 |
002157 |
长盛盛世混合C |
1.0430 |
1.2726 |
1.0451 |
1.2747 |
-0.0021 |
-0.20% |
