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
1.3924
0.0285 2.09%
2026-09-17
盘中实时估值(仅供参考)
1.5402
0.0024 0.1542%
2026-03-24 15:39:58
- 累计净值：1.6220
- 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：0.38亿元
- 基金公司：长盛基金
- 基金经理：杨衡
近一季,长盛盛世混合C(002157)基金累计收益率-11.17%
| 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 |
| 2026-09-17 |
002157 |
长盛盛世混合C |
1.3952 |
1.6248 |
1.3924 |
1.6220 |
0.0028 |
0.20% |
| 2026-09-16 |
002157 |
长盛盛世混合C |
1.3924 |
1.6220 |
1.3639 |
1.5935 |
0.0285 |
2.09% |
| 2026-09-15 |
002157 |
长盛盛世混合C |
1.3639 |
1.5935 |
1.3802 |
1.6098 |
-0.0163 |
-1.20% |
| 2026-09-14 |
002157 |
长盛盛世混合C |
1.3802 |
1.6098 |
1.3757 |
1.6053 |
0.0045 |
0.33% |
| 2026-09-11 |
002157 |
长盛盛世混合C |
1.3757 |
1.6053 |
1.4020 |
1.6316 |
-0.0263 |
-1.88% |
| 2026-09-10 |
002157 |
长盛盛世混合C |
1.4020 |
1.6316 |
1.4184 |
1.6480 |
-0.0164 |
-1.16% |
| 2026-09-09 |
002157 |
长盛盛世混合C |
1.4184 |
1.6480 |
1.4282 |
1.6578 |
-0.0098 |
-0.69% |
| 2026-09-08 |
002157 |
长盛盛世混合C |
1.4282 |
1.6578 |
1.4214 |
1.6510 |
0.0068 |
0.48% |
| 2026-09-07 |
002157 |
长盛盛世混合C |
1.4214 |
1.6510 |
1.4016 |
1.6312 |
0.0198 |
1.41% |
| 2026-09-04 |
002157 |
长盛盛世混合C |
1.4016 |
1.6312 |
1.4101 |
1.6397 |
-0.0085 |
-0.60% |
|
|
| 2026-09-03 |
002157 |
长盛盛世混合C |
1.4101 |
1.6397 |
1.4238 |
1.6534 |
-0.0137 |
-0.97% |
| 2026-09-02 |
002157 |
长盛盛世混合C |
1.4238 |
1.6534 |
1.4294 |
1.6590 |
-0.0056 |
-0.39% |
| 2026-09-01 |
002157 |
长盛盛世混合C |
1.4294 |
1.6590 |
1.4387 |
1.6683 |
-0.0093 |
-0.65% |
| 2026-08-31 |
002157 |
长盛盛世混合C |
1.4387 |
1.6683 |
1.4210 |
1.6506 |
0.0177 |
1.25% |
| 2026-08-28 |
002157 |
长盛盛世混合C |
1.4210 |
1.6506 |
1.4301 |
1.6597 |
-0.0091 |
-0.64% |
| 2026-08-27 |
002157 |
长盛盛世混合C |
1.4301 |
1.6597 |
1.4175 |
1.6471 |
0.0126 |
0.89% |
| 2026-08-26 |
002157 |
长盛盛世混合C |
1.4175 |
1.6471 |
1.4215 |
1.6511 |
-0.0040 |
-0.28% |
| 2026-08-25 |
002157 |
长盛盛世混合C |
1.4215 |
1.6511 |
1.3976 |
1.6272 |
0.0239 |
1.71% |
| 2026-08-24 |
002157 |
长盛盛世混合C |
1.3976 |
1.6272 |
1.4237 |
1.6533 |
-0.0261 |
-1.83% |
| 2026-08-21 |
002157 |
长盛盛世混合C |
1.4237 |
1.6533 |
1.4136 |
1.6432 |
0.0101 |
0.71% |
| 2026-08-20 |
002157 |
长盛盛世混合C |
1.4136 |
1.6432 |
1.3920 |
1.6216 |
0.0216 |
1.55% |
| 2026-08-19 |
002157 |
长盛盛世混合C |
1.3920 |
1.6216 |
1.4853 |
1.7149 |
-0.0933 |
-6.28% |
| 2026-08-18 |
002157 |
长盛盛世混合C |
1.4853 |
1.7149 |
1.4834 |
1.7130 |
0.0019 |
0.13% |
| 2026-08-17 |
002157 |
长盛盛世混合C |
1.4834 |
1.7130 |
1.4374 |
1.6670 |
0.0460 |
3.20% |
| 2026-08-14 |
002157 |
长盛盛世混合C |
1.4374 |
1.6670 |
1.4227 |
1.6523 |
0.0147 |
1.03% |
|
|
| 2026-08-13 |
002157 |
长盛盛世混合C |
1.4227 |
1.6523 |
1.4407 |
1.6703 |
-0.0180 |
-1.25% |
| 2026-08-12 |
002157 |
长盛盛世混合C |
1.4407 |
1.6703 |
1.4176 |
1.6472 |
0.0231 |
1.63% |
| 2026-08-11 |
002157 |
长盛盛世混合C |
1.4176 |
1.6472 |
1.4287 |
1.6583 |
-0.0111 |
-0.78% |
| 2026-08-10 |
002157 |
长盛盛世混合C |
1.4287 |
1.6583 |
1.4244 |
1.6540 |
0.0043 |
0.30% |
| 2026-08-07 |
002157 |
长盛盛世混合C |
1.4244 |
1.6540 |
1.4047 |
1.6343 |
0.0197 |
1.40% |
| 2026-08-06 |
002157 |
长盛盛世混合C |
1.4047 |
1.6343 |
1.3923 |
1.6219 |
0.0124 |
0.89% |
| 2026-08-05 |
002157 |
长盛盛世混合C |
1.3923 |
1.6219 |
1.3643 |
1.5939 |
0.0280 |
2.05% |
| 2026-08-04 |
002157 |
长盛盛世混合C |
1.3643 |
1.5939 |
1.3425 |
1.5721 |
0.0218 |
1.62% |
| 2026-08-03 |
002157 |
长盛盛世混合C |
1.3425 |
1.5721 |
1.3250 |
1.5546 |
0.0175 |
1.32% |
| 2026-07-31 |
002157 |
长盛盛世混合C |
1.3250 |
1.5546 |
1.3018 |
1.5314 |
0.0232 |
1.78% |
| 2026-07-30 |
002157 |
长盛盛世混合C |
1.3018 |
1.5314 |
1.3102 |
1.5398 |
-0.0084 |
-0.64% |
| 2026-07-29 |
002157 |
长盛盛世混合C |
1.3102 |
1.5398 |
1.3187 |
1.5483 |
-0.0085 |
-0.64% |
| 2026-07-28 |
002157 |
长盛盛世混合C |
1.3187 |
1.5483 |
1.3662 |
1.5958 |
-0.0475 |
-3.48% |
| 2026-07-27 |
002157 |
长盛盛世混合C |
1.3662 |
1.5958 |
1.3214 |
1.5510 |
0.0448 |
3.39% |
| 2026-07-24 |
002157 |
长盛盛世混合C |
1.3214 |
1.5510 |
1.3517 |
1.5813 |
-0.0303 |
-2.24% |
| 2026-07-23 |
002157 |
长盛盛世混合C |
1.3517 |
1.5813 |
1.3393 |
1.5689 |
0.0124 |
0.93% |
| 2026-07-22 |
002157 |
长盛盛世混合C |
1.3393 |
1.5689 |
1.3638 |
1.5934 |
-0.0245 |
-1.80% |
| 2026-07-21 |
002157 |
长盛盛世混合C |
1.3638 |
1.5934 |
1.2937 |
1.5233 |
0.0701 |
5.42% |
| 2026-07-20 |
002157 |
长盛盛世混合C |
1.2937 |
1.5233 |
1.3723 |
1.6019 |
-0.0786 |
-6.08% |
| 2026-07-17 |
002157 |
长盛盛世混合C |
1.3723 |
1.6019 |
1.4442 |
1.6738 |
-0.0719 |
-4.98% |
| 2026-07-16 |
002157 |
长盛盛世混合C |
1.4442 |
1.6738 |
1.4734 |
1.7030 |
-0.0292 |
-1.98% |
| 2026-07-15 |
002157 |
长盛盛世混合C |
1.4734 |
1.7030 |
1.4912 |
1.7208 |
-0.0178 |
-1.19% |
| 2026-07-14 |
002157 |
长盛盛世混合C |
1.4912 |
1.7208 |
1.4617 |
1.6913 |
0.0295 |
2.02% |
| 2026-07-13 |
002157 |
长盛盛世混合C |
1.4617 |
1.6913 |
1.5174 |
1.7470 |
-0.0557 |
-3.67% |
| 2026-07-10 |
002157 |
长盛盛世混合C |
1.5174 |
1.7470 |
1.5391 |
1.7687 |
-0.0217 |
-1.41% |
| 2026-07-09 |
002157 |
长盛盛世混合C |
1.5391 |
1.7687 |
1.4977 |
1.7273 |
0.0414 |
2.76% |
| 2026-07-08 |
002157 |
长盛盛世混合C |
1.4977 |
1.7273 |
1.5184 |
1.7480 |
-0.0207 |
-1.36% |
| 2026-07-07 |
002157 |
长盛盛世混合C |
1.5184 |
1.7480 |
1.5416 |
1.7712 |
-0.0232 |
-1.50% |
| 2026-07-06 |
002157 |
长盛盛世混合C |
1.5416 |
1.7712 |
1.5542 |
1.7838 |
-0.0126 |
-0.81% |
| 2026-07-03 |
002157 |
长盛盛世混合C |
1.5542 |
1.7838 |
1.5451 |
1.7747 |
0.0091 |
0.59% |
| 2026-07-02 |
002157 |
长盛盛世混合C |
1.5451 |
1.7747 |
1.5878 |
1.8174 |
-0.0427 |
-2.69% |
| 2026-07-01 |
002157 |
长盛盛世混合C |
1.5878 |
1.8174 |
1.5826 |
1.8122 |
0.0052 |
0.33% |
| 2026-06-30 |
002157 |
长盛盛世混合C |
1.5826 |
1.8122 |
1.5708 |
1.8004 |
0.0118 |
0.75% |
| 2026-06-29 |
002157 |
长盛盛世混合C |
1.5708 |
1.8004 |
1.5580 |
1.7876 |
0.0128 |
0.82% |
| 2026-06-26 |
002157 |
长盛盛世混合C |
1.5580 |
1.7876 |
1.5947 |
1.8243 |
-0.0367 |
-2.30% |
| 2026-06-25 |
002157 |
长盛盛世混合C |
1.5947 |
1.8243 |
1.5825 |
1.8121 |
0.0122 |
0.77% |
| 2026-06-24 |
002157 |
长盛盛世混合C |
1.5825 |
1.8121 |
1.5775 |
1.8071 |
0.0050 |
0.32% |
| 2026-06-23 |
002157 |
长盛盛世混合C |
1.5775 |
1.8071 |
1.6046 |
1.8342 |
-0.0271 |
-1.69% |
| 2026-06-22 |
002157 |
长盛盛世混合C |
1.6046 |
1.8342 |
1.5694 |
1.7990 |
0.0352 |
2.24% |
| 2026-06-18 |
002157 |
长盛盛世混合C |
1.5694 |
1.7990 |
1.5707 |
1.8003 |
-0.0013 |
-0.08% |
