长盛盛世混合C(长盛盛世C)基金净值查询(002157)
今天最新净值
1.5344
-0.0003 -0.02%
2025-12-29
盘中实时估值(仅供参考)
1.5306
-0.0038 -0.2461%
- 累计净值：1.7640
- 成立日期：2015-12-11
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7959亿
- 最近资产：0.16亿元
- 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-1.55%
| 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 |
| 2025-12-29 |
002157 |
长盛盛世混合C |
1.5348 |
1.7644 |
1.5344 |
1.7640 |
0.0004 |
0.03% |
| 2025-12-26 |
002157 |
长盛盛世混合C |
1.5344 |
1.7640 |
1.5347 |
1.7643 |
-0.0003 |
-0.02% |
| 2025-12-25 |
002157 |
长盛盛世混合C |
1.5347 |
1.7643 |
1.5345 |
1.7641 |
0.0002 |
0.01% |
| 2025-12-24 |
002157 |
长盛盛世混合C |
1.5345 |
1.7641 |
1.5335 |
1.7631 |
0.0010 |
0.07% |
| 2025-12-23 |
002157 |
长盛盛世混合C |
1.5335 |
1.7631 |
1.5334 |
1.7630 |
0.0001 |
0.01% |
| 2025-12-22 |
002157 |
长盛盛世混合C |
1.5334 |
1.7630 |
1.5162 |
1.7458 |
0.0172 |
1.13% |
| 2025-12-19 |
002157 |
长盛盛世混合C |
1.5162 |
1.7458 |
1.5141 |
1.7437 |
0.0021 |
0.14% |
| 2025-12-18 |
002157 |
长盛盛世混合C |
1.5141 |
1.7437 |
1.5141 |
1.7437 |
0.0000 |
0.00% |
| 2025-12-17 |
002157 |
长盛盛世混合C |
1.5141 |
1.7437 |
1.5089 |
1.7385 |
0.0052 |
0.34% |
| 2025-12-16 |
002157 |
长盛盛世混合C |
1.5089 |
1.7385 |
1.5134 |
1.7430 |
-0.0045 |
-0.30% |
|
|
| 2025-12-15 |
002157 |
长盛盛世混合C |
1.5134 |
1.7430 |
1.5158 |
1.7454 |
-0.0024 |
-0.16% |
| 2025-12-12 |
002157 |
长盛盛世混合C |
1.5158 |
1.7454 |
1.5122 |
1.7418 |
0.0036 |
0.24% |
| 2025-12-11 |
002157 |
长盛盛世混合C |
1.5122 |
1.7418 |
1.5145 |
1.7441 |
-0.0023 |
-0.15% |
| 2025-12-10 |
002157 |
长盛盛世混合C |
1.5145 |
1.7441 |
1.5138 |
1.7434 |
0.0007 |
0.05% |
| 2025-12-09 |
002157 |
长盛盛世混合C |
1.5138 |
1.7434 |
1.5149 |
1.7445 |
-0.0011 |
-0.07% |
| 2025-12-08 |
002157 |
长盛盛世混合C |
1.5149 |
1.7445 |
1.5118 |
1.7414 |
0.0031 |
0.21% |
| 2025-12-05 |
002157 |
长盛盛世混合C |
1.5118 |
1.7414 |
1.5101 |
1.7397 |
0.0017 |
0.11% |
| 2025-12-04 |
002157 |
长盛盛世混合C |
1.5101 |
1.7397 |
1.5081 |
1.7377 |
0.0020 |
0.13% |
| 2025-12-03 |
002157 |
长盛盛世混合C |
1.5081 |
1.7377 |
1.5085 |
1.7381 |
-0.0004 |
-0.03% |
| 2025-12-02 |
002157 |
长盛盛世混合C |
1.5085 |
1.7381 |
1.5145 |
1.7441 |
-0.0060 |
-0.40% |
| 2025-12-01 |
002157 |
长盛盛世混合C |
1.5145 |
1.7441 |
1.5068 |
1.7364 |
0.0077 |
0.51% |
| 2025-11-28 |
002157 |
长盛盛世混合C |
1.5068 |
1.7364 |
1.5021 |
1.7317 |
0.0047 |
0.31% |
| 2025-11-27 |
002157 |
长盛盛世混合C |
1.5021 |
1.7317 |
1.4979 |
1.7275 |
0.0042 |
0.28% |
| 2025-11-26 |
002157 |
长盛盛世混合C |
1.4979 |
1.7275 |
1.4922 |
1.7218 |
0.0057 |
0.38% |
| 2025-11-25 |
002157 |
长盛盛世混合C |
1.4922 |
1.7218 |
1.4815 |
1.7111 |
0.0107 |
0.72% |
|
|
| 2025-11-24 |
002157 |
长盛盛世混合C |
1.4815 |
1.7111 |
1.4760 |
1.7056 |
0.0055 |
0.37% |
| 2025-11-21 |
002157 |
长盛盛世混合C |
1.4760 |
1.7056 |
1.4972 |
1.7268 |
-0.0212 |
-1.42% |
| 2025-11-20 |
002157 |
长盛盛世混合C |
1.4972 |
1.7268 |
1.5026 |
1.7322 |
-0.0054 |
-0.36% |
| 2025-11-19 |
002157 |
长盛盛世混合C |
1.5026 |
1.7322 |
1.5052 |
1.7348 |
-0.0026 |
-0.17% |
| 2025-11-18 |
002157 |
长盛盛世混合C |
1.5052 |
1.7348 |
1.5105 |
1.7401 |
-0.0053 |
-0.35% |
| 2025-11-17 |
002157 |
长盛盛世混合C |
1.5105 |
1.7401 |
1.5149 |
1.7445 |
-0.0044 |
-0.29% |
| 2025-11-14 |
002157 |
长盛盛世混合C |
1.5149 |
1.7445 |
1.5281 |
1.7577 |
-0.0132 |
-0.86% |
| 2025-11-13 |
002157 |
长盛盛世混合C |
1.5281 |
1.7577 |
1.5228 |
1.7524 |
0.0053 |
0.35% |
| 2025-11-12 |
002157 |
长盛盛世混合C |
1.5228 |
1.7524 |
1.5232 |
1.7528 |
-0.0004 |
-0.03% |
| 2025-11-11 |
002157 |
长盛盛世混合C |
1.5232 |
1.7528 |
1.5309 |
1.7605 |
-0.0077 |
-0.50% |
| 2025-11-10 |
002157 |
长盛盛世混合C |
1.5309 |
1.7605 |
1.5325 |
1.7621 |
-0.0016 |
-0.10% |
| 2025-11-07 |
002157 |
长盛盛世混合C |
1.5325 |
1.7621 |
1.5426 |
1.7722 |
-0.0101 |
-0.65% |
| 2025-11-06 |
002157 |
长盛盛世混合C |
1.5426 |
1.7722 |
1.5234 |
1.7530 |
0.0192 |
1.26% |
| 2025-11-05 |
002157 |
长盛盛世混合C |
1.5234 |
1.7530 |
1.5227 |
1.7523 |
0.0007 |
0.05% |
| 2025-11-04 |
002157 |
长盛盛世混合C |
1.5227 |
1.7523 |
1.5350 |
1.7646 |
-0.0123 |
-0.80% |
| 2025-11-03 |
002157 |
长盛盛世混合C |
1.5350 |
1.7646 |
1.5375 |
1.7671 |
-0.0025 |
-0.16% |
| 2025-10-31 |
002157 |
长盛盛世混合C |
1.5375 |
1.7671 |
1.5509 |
1.7805 |
-0.0134 |
-0.86% |
| 2025-10-30 |
002157 |
长盛盛世混合C |
1.5509 |
1.7805 |
1.5625 |
1.7921 |
-0.0116 |
-0.74% |
| 2025-10-29 |
002157 |
长盛盛世混合C |
1.5625 |
1.7921 |
1.5545 |
1.7841 |
0.0080 |
0.51% |
| 2025-10-28 |
002157 |
长盛盛世混合C |
1.5545 |
1.7841 |
1.5560 |
1.7856 |
-0.0015 |
-0.10% |
| 2025-10-27 |
002157 |
长盛盛世混合C |
1.5560 |
1.7856 |
1.5407 |
1.7703 |
0.0153 |
0.99% |
| 2025-10-24 |
002157 |
长盛盛世混合C |
1.5407 |
1.7703 |
1.5216 |
1.7512 |
0.0191 |
1.26% |
| 2025-10-23 |
002157 |
长盛盛世混合C |
1.5216 |
1.7512 |
1.5295 |
1.7591 |
-0.0079 |
-0.52% |
| 2025-10-22 |
002157 |
长盛盛世混合C |
1.5295 |
1.7591 |
1.5355 |
1.7651 |
-0.0060 |
-0.39% |
| 2025-10-21 |
002157 |
长盛盛世混合C |
1.5355 |
1.7651 |
1.5162 |
1.7458 |
0.0193 |
1.27% |
| 2025-10-20 |
002157 |
长盛盛世混合C |
1.5162 |
1.7458 |
1.5057 |
1.7353 |
0.0105 |
0.70% |
| 2025-10-17 |
002157 |
长盛盛世混合C |
1.5057 |
1.7353 |
1.5468 |
1.7764 |
-0.0411 |
-2.66% |
| 2025-10-16 |
002157 |
长盛盛世混合C |
1.5468 |
1.7764 |
1.5545 |
1.7841 |
-0.0077 |
-0.50% |
| 2025-10-15 |
002157 |
长盛盛世混合C |
1.5545 |
1.7841 |
1.5238 |
1.7534 |
0.0307 |
2.01% |
| 2025-10-14 |
002157 |
长盛盛世混合C |
1.5238 |
1.7534 |
1.5691 |
1.7987 |
-0.0453 |
-2.89% |
| 2025-10-13 |
002157 |
长盛盛世混合C |
1.5691 |
1.7987 |
1.5706 |
1.8002 |
-0.0015 |
-0.10% |
| 2025-10-10 |
002157 |
长盛盛世混合C |
1.5706 |
1.8002 |
1.6062 |
1.8358 |
-0.0356 |
-2.22% |
| 2025-10-09 |
002157 |
长盛盛世混合C |
1.6062 |
1.8358 |
1.5934 |
1.8230 |
0.0128 |
0.80% |
| 2025-09-30 |
002157 |
长盛盛世混合C |
1.5934 |
1.8230 |
1.5828 |
1.8124 |
0.0106 |
0.67% |
