长盛盛世混合C基金净值查询(002157)

今天最新净值 1.0479 0.0045 0.4300% 2024-04-26

盘中实时估值(仅供参考) 1.0493 0.0059 0.5646%

累计净值：1.2775
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

近一年长盛盛世混合C基金净值查询

近一年,长盛盛世混合C(002157)基金累计收益率-1.20%

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
2024-04-26	002157	长盛盛世混合C	1.0479	1.2775	1.0434	1.2730	0.0045	0.43%
2024-04-25	002157	长盛盛世混合C	1.0434	1.2730	1.0435	1.2731	-0.0001	-0.01%
2024-04-24	002157	长盛盛世混合C	1.0435	1.2731	1.0429	1.2725	0.0006	0.06%
2024-04-23	002157	长盛盛世混合C	1.0429	1.2725	1.0422	1.2718	0.0007	0.07%
2024-04-22	002157	长盛盛世混合C	1.0422	1.2718	1.0407	1.2703	0.0015	0.14%
2024-04-19	002157	长盛盛世混合C	1.0407	1.2703	1.0443	1.2739	-0.0036	-0.34%
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%
2024-01-18	002157	长盛盛世混合C	1.0451	1.2747	1.0405	1.2701	0.0046	0.44%
2024-01-17	002157	长盛盛世混合C	1.0405	1.2701	1.0485	1.2781	-0.0080	-0.76%
2024-01-16	002157	长盛盛世混合C	1.0485	1.2781	1.0487	1.2783	-0.0002	-0.02%
2024-01-15	002157	长盛盛世混合C	1.0487	1.2783	1.0505	1.2801	-0.0018	-0.17%
2024-01-12	002157	长盛盛世混合C	1.0505	1.2801	1.0542	1.2838	-0.0037	-0.35%
2024-01-11	002157	长盛盛世混合C	1.0542	1.2838	1.0504	1.2800	0.0038	0.36%
2024-01-10	002157	长盛盛世混合C	1.0504	1.2800	1.0532	1.2828	-0.0028	-0.27%
2024-01-09	002157	长盛盛世混合C	1.0532	1.2828	1.0509	1.2805	0.0023	0.22%
2024-01-08	002157	长盛盛世混合C	1.0509	1.2805	1.0579	1.2875	-0.0070	-0.66%
2024-01-05	002157	长盛盛世混合C	1.0579	1.2875	1.0627	1.2923	-0.0048	-0.45%
2024-01-04	002157	长盛盛世混合C	1.0627	1.2923	1.0650	1.2946	-0.0023	-0.22%
2024-01-03	002157	长盛盛世混合C	1.0650	1.2946	1.0693	1.2989	-0.0043	-0.40%
2024-01-02	002157	长盛盛世混合C	1.0693	1.2989	1.0745	1.3041	-0.0052	-0.48%
2023-12-29	002157	长盛盛世混合C	1.0745	1.3041	1.0700	1.2996	0.0045	0.42%
2023-12-28	002157	长盛盛世混合C	1.0700	1.2996	1.0643	1.2939	0.0057	0.54%
2023-12-27	002157	长盛盛世混合C	1.0643	1.2939	1.0617	1.2913	0.0026	0.24%
2023-12-26	002157	长盛盛世混合C	1.0617	1.2913	1.0671	1.2967	-0.0054	-0.51%
2023-12-25	002157	长盛盛世混合C	1.0671	1.2967	1.0647	1.2943	0.0024	0.23%
2023-12-22	002157	长盛盛世混合C	1.0647	1.2943	1.0659	1.2955	-0.0012	-0.11%
2023-12-21	002157	长盛盛世混合C	1.0659	1.2955	1.0604	1.2900	0.0055	0.52%
2023-12-20	002157	长盛盛世混合C	1.0604	1.2900	1.0665	1.2961	-0.0061	-0.57%
2023-12-19	002157	长盛盛世混合C	1.0665	1.2961	1.0671	1.2967	-0.0006	-0.06%
2023-12-18	002157	长盛盛世混合C	1.0671	1.2967	1.0687	1.2983	-0.0016	-0.15%
2023-12-15	002157	长盛盛世混合C	1.0687	1.2983	1.0711	1.3007	-0.0024	-0.22%
2023-12-14	002157	长盛盛世混合C	1.0711	1.3007	1.0724	1.3020	-0.0013	-0.12%
2023-12-13	002157	长盛盛世混合C	1.0724	1.3020	1.0764	1.3060	-0.0040	-0.37%
2023-12-12	002157	长盛盛世混合C	1.0764	1.3060	1.0773	1.3069	-0.0009	-0.08%
2023-12-11	002157	长盛盛世混合C	1.0773	1.3069	1.0704	1.3000	0.0069	0.64%
2023-12-08	002157	长盛盛世混合C	1.0704	1.3000	1.0634	1.2930	0.0070	0.66%
2023-12-07	002157	长盛盛世混合C	1.0634	1.2930	1.0636	1.2932	-0.0002	-0.02%
2023-12-06	002157	长盛盛世混合C	1.0636	1.2932	1.0639	1.2935	-0.0003	-0.03%
2023-12-05	002157	长盛盛世混合C	1.0639	1.2935	1.0688	1.2984	-0.0049	-0.46%
2023-12-04	002157	长盛盛世混合C	1.0688	1.2984	1.0705	1.3001	-0.0017	-0.16%
2023-12-01	002157	长盛盛世混合C	1.0705	1.3001	1.0696	1.2992	0.0009	0.08%
2023-11-30	002157	长盛盛世混合C	1.0696	1.2992	1.0691	1.2987	0.0005	0.05%
2023-11-29	002157	长盛盛世混合C	1.0691	1.2987	1.0657	1.2953	0.0034	0.32%
2023-11-28	002157	长盛盛世混合C	1.0657	1.2953	1.0627	1.2923	0.0030	0.28%
2023-11-27	002157	长盛盛世混合C	1.0627	1.2923	1.0598	1.2894	0.0029	0.27%
2023-11-24	002157	长盛盛世混合C	1.0598	1.2894	1.0647	1.2943	-0.0049	-0.46%
2023-11-23	002157	长盛盛世混合C	1.0647	1.2943	1.0615	1.2911	0.0032	0.30%
2023-11-22	002157	长盛盛世混合C	1.0615	1.2911	1.0678	1.2974	-0.0063	-0.59%
2023-11-20	002157	长盛盛世混合C	1.0730	1.3026	1.0718	1.3014	0.0012	0.11%
2023-11-17	002157	长盛盛世混合C	1.0718	1.3014	1.0673	1.2969	0.0045	0.42%
2023-11-16	002157	长盛盛世混合C	1.0673	1.2969	1.0706	1.3002	-0.0033	-0.31%
2023-11-15	002157	长盛盛世混合C	1.0706	1.3002	1.0686	1.2982	0.0020	0.19%
2023-11-14	002157	长盛盛世混合C	1.0686	1.2982	1.0663	1.2959	0.0023	0.22%
2023-11-13	002157	长盛盛世混合C	1.0663	1.2959	1.0647	1.2943	0.0016	0.15%
2023-11-10	002157	长盛盛世混合C	1.0647	1.2943	1.0665	1.2961	-0.0018	-0.17%
2023-11-09	002157	长盛盛世混合C	1.0665	1.2961	1.0690	1.2986	-0.0025	-0.23%
2023-11-08	002157	长盛盛世混合C	1.0690	1.2986	1.0687	1.2983	0.0003	0.03%
2023-11-07	002157	长盛盛世混合C	1.0687	1.2983	1.0674	1.2970	0.0013	0.12%
2023-11-06	002157	长盛盛世混合C	1.0674	1.2970	1.0583	1.2879	0.0091	0.86%
2023-11-03	002157	长盛盛世混合C	1.0583	1.2879	1.0528	1.2824	0.0055	0.52%
2023-11-02	002157	长盛盛世混合C	1.0528	1.2824	1.0548	1.2844	-0.0020	-0.19%
2023-11-01	002157	长盛盛世混合C	1.0548	1.2844	1.0555	1.2851	-0.0007	-0.07%
2023-10-31	002157	长盛盛世混合C	1.0555	1.2851	1.0571	1.2867	-0.0016	-0.15%
2023-10-30	002157	长盛盛世混合C	1.0571	1.2867	1.0486	1.2782	0.0085	0.81%
2023-10-27	002157	长盛盛世混合C	1.0486	1.2782	1.0488	1.2784	-0.0002	-0.02%
2023-10-26	002157	长盛盛世混合C	1.0488	1.2784	1.0479	1.2775	0.0009	0.09%
2023-10-25	002157	长盛盛世混合C	1.0479	1.2775	1.0465	1.2761	0.0014	0.13%
2023-10-24	002157	长盛盛世混合C	1.0465	1.2761	1.0454	1.2750	0.0011	0.11%
2023-10-23	002157	长盛盛世混合C	1.0454	1.2750	1.0509	1.2805	-0.0055	-0.52%
2023-10-20	002157	长盛盛世混合C	1.0509	1.2805	1.0542	1.2838	-0.0033	-0.31%
2023-10-19	002157	长盛盛世混合C	1.0542	1.2838	1.0585	1.2881	-0.0043	-0.41%
2023-10-18	002157	长盛盛世混合C	1.0585	1.2881	1.0604	1.2900	-0.0019	-0.18%
2023-10-17	002157	长盛盛世混合C	1.0604	1.2900	1.0606	1.2902	-0.0002	-0.02%
2023-10-16	002157	长盛盛世混合C	1.0606	1.2902	1.0659	1.2955	-0.0053	-0.50%
2023-10-13	002157	长盛盛世混合C	1.0659	1.2955	1.0656	1.2952	0.0003	0.03%
2023-10-12	002157	长盛盛世混合C	1.0656	1.2952	1.0654	1.2950	0.0002	0.02%
2023-10-11	002157	长盛盛世混合C	1.0654	1.2950	1.0651	1.2947	0.0003	0.03%
2023-10-10	002157	长盛盛世混合C	1.0651	1.2947	1.0644	1.2940	0.0007	0.07%
2023-10-09	002157	长盛盛世混合C	1.0644	1.2940	1.0624	1.2920	0.0020	0.19%
2023-09-28	002157	长盛盛世混合C	1.0624	1.2920	1.0607	1.2903	0.0017	0.16%
2023-09-27	002157	长盛盛世混合C	1.0607	1.2903	1.0601	1.2897	0.0006	0.06%
2023-09-26	002157	长盛盛世混合C	1.0601	1.2897	1.0616	1.2912	-0.0015	-0.14%
2023-09-25	002157	长盛盛世混合C	1.0616	1.2912	1.0651	1.2947	-0.0035	-0.33%
2023-09-22	002157	长盛盛世混合C	1.0651	1.2947	1.0581	1.2877	0.0070	0.66%
2023-09-21	002157	长盛盛世混合C	1.0581	1.2877	1.0596	1.2892	-0.0015	-0.14%
2023-09-20	002157	长盛盛世混合C	1.0596	1.2892	1.0633	1.2929	-0.0037	-0.35%
2023-09-19	002157	长盛盛世混合C	1.0633	1.2929	1.0651	1.2947	-0.0018	-0.17%
2023-09-18	002157	长盛盛世混合C	1.0651	1.2947	1.0669	1.2965	-0.0018	-0.17%
2023-09-15	002157	长盛盛世混合C	1.0669	1.2965	1.0684	1.2980	-0.0015	-0.14%
2023-09-14	002157	长盛盛世混合C	1.0684	1.2980	1.0694	1.2990	-0.0010	-0.09%
2023-09-13	002157	长盛盛世混合C	1.0694	1.2990	1.0739	1.3035	-0.0045	-0.42%
2023-09-12	002157	长盛盛世混合C	1.0739	1.3035	1.0721	1.3017	0.0018	0.17%
2023-09-11	002157	长盛盛世混合C	1.0721	1.3017	1.0701	1.2997	0.0020	0.19%
2023-09-08	002157	长盛盛世混合C	1.0701	1.2997	1.0685	1.2981	0.0016	0.15%
2023-09-07	002157	长盛盛世混合C	1.0685	1.2981	1.0775	1.3071	-0.0090	-0.84%
2023-09-06	002157	长盛盛世混合C	1.0775	1.3071	1.0742	1.3038	0.0033	0.31%
2023-09-05	002157	长盛盛世混合C	1.0742	1.3038	1.0758	1.3054	-0.0016	-0.15%
2023-09-04	002157	长盛盛世混合C	1.0758	1.3054	1.0781	1.3077	-0.0023	-0.21%
2023-09-01	002157	长盛盛世混合C	1.0781	1.3077	1.0809	1.3105	-0.0028	-0.26%
2023-08-31	002157	长盛盛世混合C	1.0809	1.3105	1.0801	1.3097	0.0008	0.07%
2023-08-30	002157	长盛盛世混合C	1.0801	1.3097	1.0759	1.3055	0.0042	0.39%
2023-08-29	002157	长盛盛世混合C	1.0759	1.3055	1.0673	1.2969	0.0086	0.81%
2023-08-28	002157	长盛盛世混合C	1.0673	1.2969	1.0683	1.2979	-0.0010	-0.09%
2023-08-25	002157	长盛盛世混合C	1.0683	1.2979	1.0770	1.3066	-0.0087	-0.81%
2023-08-24	002157	长盛盛世混合C	1.0770	1.3066	1.0749	1.3045	0.0021	0.20%
2023-08-23	002157	长盛盛世混合C	1.0749	1.3045	1.0817	1.3113	-0.0068	-0.63%
2023-08-22	002157	长盛盛世混合C	1.0817	1.3113	1.0768	1.3064	0.0049	0.46%
2023-08-21	002157	长盛盛世混合C	1.0768	1.3064	1.0792	1.3088	-0.0024	-0.22%
2023-08-18	002157	长盛盛世混合C	1.0792	1.3088	1.0841	1.3137	-0.0049	-0.45%
2023-08-17	002157	长盛盛世混合C	1.0841	1.3137	1.0814	1.3110	0.0027	0.25%
2023-08-16	002157	长盛盛世混合C	1.0814	1.3110	1.0881	1.3177	-0.0067	-0.62%
2023-08-15	002157	长盛盛世混合C	1.0881	1.3177	1.0918	1.3214	-0.0037	-0.34%
2023-08-14	002157	长盛盛世混合C	1.0918	1.3214	1.0914	1.3210	0.0004	0.04%
2023-08-11	002157	长盛盛世混合C	1.0914	1.3210	1.0969	1.3265	-0.0055	-0.50%
2023-08-10	002157	长盛盛世混合C	1.0969	1.3265	1.0975	1.3271	-0.0006	-0.05%
2023-08-09	002157	长盛盛世混合C	1.0975	1.3271	1.1031	1.3327	-0.0056	-0.51%
2023-08-08	002157	长盛盛世混合C	1.1031	1.3327	1.1032	1.3328	-0.0001	-0.01%
2023-08-07	002157	长盛盛世混合C	1.1032	1.3328	1.1031	1.3327	0.0001	0.01%
2023-08-04	002157	长盛盛世混合C	1.1031	1.3327	1.0997	1.3293	0.0034	0.31%
2023-08-03	002157	长盛盛世混合C	1.0997	1.3293	1.0992	1.3288	0.0005	0.05%
2023-08-02	002157	长盛盛世混合C	1.0992	1.3288	1.1002	1.3298	-0.0010	-0.09%
2023-08-01	002157	长盛盛世混合C	1.1002	1.3298	1.0999	1.3295	0.0003	0.03%
2023-07-31	002157	长盛盛世混合C	1.0999	1.3295	1.0996	1.3292	0.0003	0.03%
2023-07-28	002157	长盛盛世混合C	1.0996	1.3292	1.1023	1.3319	-0.0027	-0.24%
2023-07-27	002157	长盛盛世混合C	1.1023	1.3319	1.1038	1.3334	-0.0015	-0.14%
2023-07-26	002157	长盛盛世混合C	1.1038	1.3334	1.1061	1.3357	-0.0023	-0.21%
2023-07-25	002157	长盛盛世混合C	1.1061	1.3357	1.1047	1.3343	0.0014	0.13%
2023-07-24	002157	长盛盛世混合C	1.1047	1.3343	1.1043	1.3339	0.0004	0.04%
2023-07-21	002157	长盛盛世混合C	1.1043	1.3339	1.1081	1.3377	-0.0038	-0.34%
2023-07-20	002157	长盛盛世混合C	1.1081	1.3377	1.1167	1.3463	-0.0086	-0.77%
2023-07-19	002157	长盛盛世混合C	1.1167	1.3463	1.1190	1.3486	-0.0023	-0.21%
2023-07-18	002157	长盛盛世混合C	1.1190	1.3486	1.1193	1.3489	-0.0003	-0.03%
2023-07-17	002157	长盛盛世混合C	1.1193	1.3489	1.1216	1.3512	-0.0023	-0.21%
2023-07-14	002157	长盛盛世混合C	1.1216	1.3512	1.1228	1.3524	-0.0012	-0.11%
2023-07-13	002157	长盛盛世混合C	1.1228	1.3524	1.1187	1.3483	0.0041	0.37%
2023-07-12	002157	长盛盛世混合C	1.1187	1.3483	1.1251	1.3547	-0.0064	-0.57%
2023-07-11	002157	长盛盛世混合C	1.1251	1.3547	1.1186	1.3482	0.0065	0.58%
2023-07-10	002157	长盛盛世混合C	1.1186	1.3482	1.1198	1.3494	-0.0012	-0.11%
2023-07-07	002157	长盛盛世混合C	1.1198	1.3494	1.1212	1.3508	-0.0014	-0.12%
2023-07-06	002157	长盛盛世混合C	1.1212	1.3508	1.1215	1.3511	-0.0003	-0.03%
2023-07-05	002157	长盛盛世混合C	1.1215	1.3511	1.1240	1.3536	-0.0025	-0.22%
2023-07-04	002157	长盛盛世混合C	1.1240	1.3536	1.1165	1.3461	0.0075	0.67%
2023-07-03	002157	长盛盛世混合C	1.1165	1.3461	1.1179	1.3475	-0.0014	-0.13%
2023-06-30	002157	长盛盛世混合C	1.1179	1.3475	1.1123	1.3419	0.0056	0.50%
2023-06-29	002157	长盛盛世混合C	1.1123	1.3419	1.1078	1.3374	0.0045	0.41%
2023-06-28	002157	长盛盛世混合C	1.1078	1.3374	1.1116	1.3412	-0.0038	-0.34%
2023-06-27	002157	长盛盛世混合C	1.1116	1.3412	1.1120	1.3416	-0.0004	-0.04%
2023-06-26	002157	长盛盛世混合C	1.1120	1.3416	1.1192	1.3488	-0.0072	-0.64%
2023-06-21	002157	长盛盛世混合C	1.1192	1.3488	1.1292	1.3588	-0.0100	-0.89%
2023-06-20	002157	长盛盛世混合C	1.1292	1.3588	1.1255	1.3551	0.0037	0.33%
2023-06-19	002157	长盛盛世混合C	1.1255	1.3551	1.1180	1.3476	0.0075	0.67%
2023-06-16	002157	长盛盛世混合C	1.1180	1.3476	1.1138	1.3434	0.0042	0.38%
2023-06-15	002157	长盛盛世混合C	1.1138	1.3434	1.1129	1.3425	0.0009	0.08%
2023-06-14	002157	长盛盛世混合C	1.1129	1.3425	1.1107	1.3403	0.0022	0.20%
2023-06-13	002157	长盛盛世混合C	1.1107	1.3403	1.1013	1.3309	0.0094	0.85%
2023-06-12	002157	长盛盛世混合C	1.1013	1.3309	1.0962	1.3258	0.0051	0.47%
2023-06-09	002157	长盛盛世混合C	1.0962	1.3258	1.0866	1.3162	0.0096	0.88%
2023-06-08	002157	长盛盛世混合C	1.0866	1.3162	1.0919	1.3215	-0.0053	-0.49%
2023-06-07	002157	长盛盛世混合C	1.0919	1.3215	1.0941	1.3237	-0.0022	-0.20%
2023-06-06	002157	长盛盛世混合C	1.0941	1.3237	1.0976	1.3272	-0.0035	-0.32%
2023-06-05	002157	长盛盛世混合C	1.0976	1.3272	1.0965	1.3261	0.0011	0.10%
2023-06-02	002157	长盛盛世混合C	1.0965	1.3261	1.0976	1.3272	-0.0011	-0.10%
2023-06-01	002157	长盛盛世混合C	1.0976	1.3272	1.1009	1.3305	-0.0033	-0.30%
2023-05-31	002157	长盛盛世混合C	1.1009	1.3305	1.0994	1.3290	0.0015	0.14%
2023-05-30	002157	长盛盛世混合C	1.0994	1.3290	1.0944	1.3240	0.0050	0.46%
2023-05-29	002157	长盛盛世混合C	1.0944	1.3240	1.0921	1.3217	0.0023	0.21%
2023-05-26	002157	长盛盛世混合C	1.0921	1.3217	1.0892	1.3188	0.0029	0.27%
2023-05-25	002157	长盛盛世混合C	1.0892	1.3188	1.0813	1.3109	0.0079	0.73%
2023-05-24	002157	长盛盛世混合C	1.0813	1.3109	1.0800	1.3096	0.0013	0.12%
2023-05-23	002157	长盛盛世混合C	1.0800	1.3096	1.0825	1.3121	-0.0025	-0.23%
2023-05-22	002157	长盛盛世混合C	1.0825	1.3121	1.0820	1.3116	0.0005	0.05%
2023-05-19	002157	长盛盛世混合C	1.0820	1.3116	1.0808	1.3104	0.0012	0.11%
2023-05-18	002157	长盛盛世混合C	1.0808	1.3104	1.0740	1.3036	0.0068	0.63%
2023-05-17	002157	长盛盛世混合C	1.0740	1.3036	1.0703	1.2999	0.0037	0.35%
2023-05-16	002157	长盛盛世混合C	1.0703	1.2999	1.0739	1.3035	-0.0036	-0.34%
2023-05-15	002157	长盛盛世混合C	1.0739	1.3035	1.0704	1.3000	0.0035	0.33%
2023-05-12	002157	长盛盛世混合C	1.0704	1.3000	1.0749	1.3045	-0.0045	-0.42%
2023-05-11	002157	长盛盛世混合C	1.0749	1.3045	1.0739	1.3035	0.0010	0.09%
2023-05-10	002157	长盛盛世混合C	1.0739	1.3035	1.0710	1.3006	0.0029	0.27%
2023-05-09	002157	长盛盛世混合C	1.0710	1.3006	1.0753	1.3049	-0.0043	-0.40%
2023-05-08	002157	长盛盛世混合C	1.0753	1.3049	1.0751	1.3047	0.0002	0.02%
2023-05-05	002157	长盛盛世混合C	1.0751	1.3047	1.0797	1.3093	-0.0046	-0.43%
2023-05-04	002157	长盛盛世混合C	1.0797	1.3093	1.0876	1.3172	-0.0079	-0.73%

长盛基金旗下基金涨幅榜

基金名称	单位净值	日增长率
长盛城镇化主题混合A	1.1391	5.64%
券商LOF	0.8664	5.62%
长盛互联网+混合A	1.3710	3.64%
长盛国企	0.3290	3.46%
长盛核心成长混合A	0.9072	2.57%
长盛核心成长混合C	0.8938	2.56%
长盛制造精选混合A	0.9258	2.45%
长盛制造精选混合C	0.9056	2.44%
长盛新兴成长	1.5400	2.39%
长盛高端装备混合A	2.3800	2.37%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%