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%
2025-12-26
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
近一年,长盛盛世混合C(002157)基金累计收益率26.36%
| 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 |
| 2025-12-26 |
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% |
| 2025-09-29 |
002157 |
长盛盛世混合C |
1.5828 |
1.8124 |
1.5586 |
1.7882 |
0.0242 |
1.55% |
| 2025-09-26 |
002157 |
长盛盛世混合C |
1.5586 |
1.7882 |
1.5800 |
1.8096 |
-0.0214 |
-1.35% |
| 2025-09-25 |
002157 |
长盛盛世混合C |
1.5800 |
1.8096 |
1.5767 |
1.8063 |
0.0033 |
0.21% |
| 2025-09-24 |
002157 |
长盛盛世混合C |
1.5767 |
1.8063 |
1.5552 |
1.7848 |
0.0215 |
1.38% |
| 2025-09-23 |
002157 |
长盛盛世混合C |
1.5552 |
1.7848 |
1.5597 |
1.7893 |
-0.0045 |
-0.29% |
| 2025-09-22 |
002157 |
长盛盛世混合C |
1.5597 |
1.7893 |
1.5323 |
1.7619 |
0.0274 |
1.79% |
| 2025-09-19 |
002157 |
长盛盛世混合C |
1.5323 |
1.7619 |
1.5375 |
1.7671 |
-0.0052 |
-0.34% |
| 2025-09-18 |
002157 |
长盛盛世混合C |
1.5375 |
1.7671 |
1.5289 |
1.7585 |
0.0086 |
0.56% |
| 2025-09-17 |
002157 |
长盛盛世混合C |
1.5289 |
1.7585 |
1.5167 |
1.7463 |
0.0122 |
0.80% |
| 2025-09-16 |
002157 |
长盛盛世混合C |
1.5167 |
1.7463 |
1.5004 |
1.7300 |
0.0163 |
1.09% |
| 2025-09-15 |
002157 |
长盛盛世混合C |
1.5004 |
1.7300 |
1.5020 |
1.7316 |
-0.0016 |
-0.11% |
| 2025-09-12 |
002157 |
长盛盛世混合C |
1.5020 |
1.7316 |
1.4986 |
1.7282 |
0.0034 |
0.23% |
| 2025-09-11 |
002157 |
长盛盛世混合C |
1.4986 |
1.7282 |
1.4488 |
1.6784 |
0.0498 |
3.44% |
| 2025-09-10 |
002157 |
长盛盛世混合C |
1.4488 |
1.6784 |
1.4369 |
1.6665 |
0.0119 |
0.83% |
| 2025-09-09 |
002157 |
长盛盛世混合C |
1.4369 |
1.6665 |
1.4544 |
1.6840 |
-0.0175 |
-1.20% |
| 2025-09-08 |
002157 |
长盛盛世混合C |
1.4544 |
1.6840 |
1.4572 |
1.6868 |
-0.0028 |
-0.19% |
| 2025-09-05 |
002157 |
长盛盛世混合C |
1.4572 |
1.6868 |
1.4122 |
1.6418 |
0.0450 |
3.19% |
| 2025-09-04 |
002157 |
长盛盛世混合C |
1.4122 |
1.6418 |
1.4749 |
1.7045 |
-0.0627 |
-4.25% |
| 2025-09-03 |
002157 |
长盛盛世混合C |
1.4749 |
1.7045 |
1.4929 |
1.7225 |
-0.0180 |
-1.21% |
| 2025-09-02 |
002157 |
长盛盛世混合C |
1.4929 |
1.7225 |
1.5357 |
1.7653 |
-0.0428 |
-2.79% |
| 2025-09-01 |
002157 |
长盛盛世混合C |
1.5357 |
1.7653 |
1.5212 |
1.7508 |
0.0145 |
0.95% |
| 2025-08-29 |
002157 |
长盛盛世混合C |
1.5212 |
1.7508 |
1.5284 |
1.7580 |
-0.0072 |
-0.47% |
| 2025-08-28 |
002157 |
长盛盛世混合C |
1.5284 |
1.7580 |
1.4772 |
1.7068 |
0.0512 |
3.47% |
| 2025-08-27 |
002157 |
长盛盛世混合C |
1.4772 |
1.7068 |
1.4905 |
1.7201 |
-0.0133 |
-0.89% |
| 2025-08-26 |
002157 |
长盛盛世混合C |
1.4905 |
1.7201 |
1.5052 |
1.7348 |
-0.0147 |
-0.98% |
| 2025-08-25 |
002157 |
长盛盛世混合C |
1.5052 |
1.7348 |
1.4696 |
1.6992 |
0.0356 |
2.42% |
| 2025-08-22 |
002157 |
长盛盛世混合C |
1.4696 |
1.6992 |
1.4258 |
1.6554 |
0.0438 |
3.07% |
| 2025-08-21 |
002157 |
长盛盛世混合C |
1.4258 |
1.6554 |
1.4309 |
1.6605 |
-0.0051 |
-0.36% |
| 2025-08-20 |
002157 |
长盛盛世混合C |
1.4309 |
1.6605 |
1.4181 |
1.6477 |
0.0128 |
0.90% |
| 2025-08-19 |
002157 |
长盛盛世混合C |
1.4181 |
1.6477 |
1.4204 |
1.6500 |
-0.0023 |
-0.16% |
| 2025-08-18 |
002157 |
长盛盛世混合C |
1.4204 |
1.6500 |
1.3990 |
1.6286 |
0.0214 |
1.53% |
| 2025-08-15 |
002157 |
长盛盛世混合C |
1.3990 |
1.6286 |
1.3778 |
1.6074 |
0.0212 |
1.54% |
| 2025-08-14 |
002157 |
长盛盛世混合C |
1.3778 |
1.6074 |
1.3850 |
1.6146 |
-0.0072 |
-0.52% |
| 2025-08-13 |
002157 |
长盛盛世混合C |
1.3850 |
1.6146 |
1.3601 |
1.5897 |
0.0249 |
1.83% |
| 2025-08-12 |
002157 |
长盛盛世混合C |
1.3601 |
1.5897 |
1.3443 |
1.5739 |
0.0158 |
1.18% |
| 2025-08-11 |
002157 |
长盛盛世混合C |
1.3443 |
1.5739 |
1.3357 |
1.5653 |
0.0086 |
0.64% |
| 2025-08-08 |
002157 |
长盛盛世混合C |
1.3357 |
1.5653 |
1.3431 |
1.5727 |
-0.0074 |
-0.55% |
| 2025-08-07 |
002157 |
长盛盛世混合C |
1.3431 |
1.5727 |
1.3431 |
1.5727 |
0.0000 |
0.00% |
| 2025-08-06 |
002157 |
长盛盛世混合C |
1.3431 |
1.5727 |
1.3358 |
1.5654 |
0.0073 |
0.55% |
| 2025-08-05 |
002157 |
长盛盛世混合C |
1.3358 |
1.5654 |
1.3320 |
1.5616 |
0.0038 |
0.29% |
| 2025-08-04 |
002157 |
长盛盛世混合C |
1.3320 |
1.5616 |
1.3185 |
1.5481 |
0.0135 |
1.02% |
| 2025-08-01 |
002157 |
长盛盛世混合C |
1.3185 |
1.5481 |
1.3216 |
1.5512 |
-0.0031 |
-0.23% |
| 2025-07-31 |
002157 |
长盛盛世混合C |
1.3216 |
1.5512 |
1.3274 |
1.5570 |
-0.0058 |
-0.44% |
| 2025-07-30 |
002157 |
长盛盛世混合C |
1.3274 |
1.5570 |
1.3408 |
1.5704 |
-0.0134 |
-1.00% |
| 2025-07-29 |
002157 |
长盛盛世混合C |
1.3408 |
1.5704 |
1.3309 |
1.5605 |
0.0099 |
0.74% |
| 2025-07-28 |
002157 |
长盛盛世混合C |
1.3309 |
1.5605 |
1.3176 |
1.5472 |
0.0133 |
1.01% |
| 2025-07-25 |
002157 |
长盛盛世混合C |
1.3176 |
1.5472 |
1.3107 |
1.5403 |
0.0069 |
0.53% |
| 2025-07-24 |
002157 |
长盛盛世混合C |
1.3107 |
1.5403 |
1.3018 |
1.5314 |
0.0089 |
0.68% |
| 2025-07-23 |
002157 |
长盛盛世混合C |
1.3018 |
1.5314 |
1.3016 |
1.5312 |
0.0002 |
0.02% |
| 2025-07-22 |
002157 |
长盛盛世混合C |
1.3016 |
1.5312 |
1.2976 |
1.5272 |
0.0040 |
0.31% |
| 2025-07-21 |
002157 |
长盛盛世混合C |
1.2976 |
1.5272 |
1.2889 |
1.5185 |
0.0087 |
0.67% |
| 2025-07-18 |
002157 |
长盛盛世混合C |
1.2889 |
1.5185 |
1.2908 |
1.5204 |
-0.0019 |
-0.15% |
| 2025-07-17 |
002157 |
长盛盛世混合C |
1.2908 |
1.5204 |
1.2743 |
1.5039 |
0.0165 |
1.29% |
| 2025-07-16 |
002157 |
长盛盛世混合C |
1.2743 |
1.5039 |
1.2729 |
1.5025 |
0.0014 |
0.11% |
| 2025-07-15 |
002157 |
长盛盛世混合C |
1.2729 |
1.5025 |
1.2690 |
1.4986 |
0.0039 |
0.31% |
| 2025-07-14 |
002157 |
长盛盛世混合C |
1.2690 |
1.4986 |
1.2645 |
1.4941 |
0.0045 |
0.36% |
| 2025-07-11 |
002157 |
长盛盛世混合C |
1.2645 |
1.4941 |
1.2609 |
1.4905 |
0.0036 |
0.29% |
| 2025-07-10 |
002157 |
长盛盛世混合C |
1.2609 |
1.4905 |
1.2611 |
1.4907 |
-0.0002 |
-0.02% |
| 2025-07-09 |
002157 |
长盛盛世混合C |
1.2611 |
1.4907 |
1.2691 |
1.4987 |
-0.0080 |
-0.63% |
| 2025-07-08 |
002157 |
长盛盛世混合C |
1.2691 |
1.4987 |
1.2608 |
1.4904 |
0.0083 |
0.66% |
| 2025-07-07 |
002157 |
长盛盛世混合C |
1.2608 |
1.4904 |
1.2709 |
1.5005 |
-0.0101 |
-0.79% |
| 2025-07-04 |
002157 |
长盛盛世混合C |
1.2709 |
1.5005 |
1.2719 |
1.5015 |
-0.0010 |
-0.08% |
| 2025-07-03 |
002157 |
长盛盛世混合C |
1.2719 |
1.5015 |
1.2675 |
1.4971 |
0.0044 |
0.35% |
| 2025-07-02 |
002157 |
长盛盛世混合C |
1.2675 |
1.4971 |
1.2794 |
1.5090 |
-0.0119 |
-0.93% |
| 2025-07-01 |
002157 |
长盛盛世混合C |
1.2794 |
1.5090 |
1.2691 |
1.4987 |
0.0103 |
0.81% |
| 2025-06-30 |
002157 |
长盛盛世混合C |
1.2691 |
1.4987 |
1.2535 |
1.4831 |
0.0156 |
1.24% |
| 2025-06-27 |
002157 |
长盛盛世混合C |
1.2535 |
1.4831 |
1.2405 |
1.4701 |
0.0130 |
1.05% |
| 2025-06-26 |
002157 |
长盛盛世混合C |
1.2405 |
1.4701 |
1.2431 |
1.4727 |
-0.0026 |
-0.21% |
| 2025-06-25 |
002157 |
长盛盛世混合C |
1.2431 |
1.4727 |
1.2304 |
1.4600 |
0.0127 |
1.03% |
| 2025-06-24 |
002157 |
长盛盛世混合C |
1.2304 |
1.4600 |
1.2168 |
1.4464 |
0.0136 |
1.12% |
| 2025-06-23 |
002157 |
长盛盛世混合C |
1.2168 |
1.4464 |
1.2146 |
1.4442 |
0.0022 |
0.18% |
| 2025-06-20 |
002157 |
长盛盛世混合C |
1.2146 |
1.4442 |
1.2213 |
1.4509 |
-0.0067 |
-0.55% |
| 2025-06-19 |
002157 |
长盛盛世混合C |
1.2213 |
1.4509 |
1.2320 |
1.4616 |
-0.0107 |
-0.87% |
| 2025-06-18 |
002157 |
长盛盛世混合C |
1.2320 |
1.4616 |
1.2259 |
1.4555 |
0.0061 |
0.50% |
| 2025-06-17 |
002157 |
长盛盛世混合C |
1.2259 |
1.4555 |
1.2340 |
1.4636 |
-0.0081 |
-0.66% |
| 2025-06-16 |
002157 |
长盛盛世混合C |
1.2340 |
1.4636 |
1.2400 |
1.4696 |
-0.0060 |
-0.48% |
| 2025-06-13 |
002157 |
长盛盛世混合C |
1.2400 |
1.4696 |
1.2481 |
1.4777 |
-0.0081 |
-0.65% |
| 2025-06-12 |
002157 |
长盛盛世混合C |
1.2481 |
1.4777 |
1.2430 |
1.4726 |
0.0051 |
0.41% |
| 2025-06-11 |
002157 |
长盛盛世混合C |
1.2430 |
1.4726 |
1.2390 |
1.4686 |
0.0040 |
0.32% |
| 2025-06-10 |
002157 |
长盛盛世混合C |
1.2390 |
1.4686 |
1.2470 |
1.4766 |
-0.0080 |
-0.64% |
| 2025-06-09 |
002157 |
长盛盛世混合C |
1.2470 |
1.4766 |
1.2435 |
1.4731 |
0.0035 |
0.28% |
| 2025-06-06 |
002157 |
长盛盛世混合C |
1.2435 |
1.4731 |
1.2485 |
1.4781 |
-0.0050 |
-0.40% |
| 2025-06-05 |
002157 |
长盛盛世混合C |
1.2485 |
1.4781 |
1.2445 |
1.4741 |
0.0040 |
0.32% |
| 2025-06-04 |
002157 |
长盛盛世混合C |
1.2445 |
1.4741 |
1.2366 |
1.4662 |
0.0079 |
0.64% |
| 2025-06-03 |
002157 |
长盛盛世混合C |
1.2366 |
1.4662 |
1.2301 |
1.4597 |
0.0065 |
0.53% |
| 2025-05-30 |
002157 |
长盛盛世混合C |
1.2301 |
1.4597 |
1.2347 |
1.4643 |
-0.0046 |
-0.37% |
| 2025-05-29 |
002157 |
长盛盛世混合C |
1.2347 |
1.4643 |
1.2223 |
1.4519 |
0.0124 |
1.01% |
| 2025-05-28 |
002157 |
长盛盛世混合C |
1.2223 |
1.4519 |
1.2209 |
1.4505 |
0.0014 |
0.11% |
| 2025-05-27 |
002157 |
长盛盛世混合C |
1.2209 |
1.4505 |
1.2337 |
1.4633 |
-0.0128 |
-1.04% |
| 2025-05-26 |
002157 |
长盛盛世混合C |
1.2337 |
1.4633 |
1.2319 |
1.4615 |
0.0018 |
0.15% |
| 2025-05-23 |
002157 |
长盛盛世混合C |
1.2319 |
1.4615 |
1.2347 |
1.4643 |
-0.0028 |
-0.23% |
| 2025-05-22 |
002157 |
长盛盛世混合C |
1.2347 |
1.4643 |
1.2379 |
1.4675 |
-0.0032 |
-0.26% |
| 2025-05-21 |
002157 |
长盛盛世混合C |
1.2379 |
1.4675 |
1.2320 |
1.4616 |
0.0059 |
0.48% |
| 2025-05-20 |
002157 |
长盛盛世混合C |
1.2320 |
1.4616 |
1.2299 |
1.4595 |
0.0021 |
0.17% |
| 2025-05-19 |
002157 |
长盛盛世混合C |
1.2299 |
1.4595 |
1.2269 |
1.4565 |
0.0030 |
0.24% |
| 2025-05-16 |
002157 |
长盛盛世混合C |
1.2269 |
1.4565 |
1.2273 |
1.4569 |
-0.0004 |
-0.03% |
| 2025-05-15 |
002157 |
长盛盛世混合C |
1.2273 |
1.4569 |
1.2400 |
1.4696 |
-0.0127 |
-1.02% |
| 2025-05-14 |
002157 |
长盛盛世混合C |
1.2400 |
1.4696 |
1.2402 |
1.4698 |
-0.0002 |
-0.02% |
| 2025-05-13 |
002157 |
长盛盛世混合C |
1.2402 |
1.4698 |
1.2433 |
1.4729 |
-0.0031 |
-0.25% |
| 2025-05-12 |
002157 |
长盛盛世混合C |
1.2433 |
1.4729 |
1.2314 |
1.4610 |
0.0119 |
0.97% |
| 2025-05-09 |
002157 |
长盛盛世混合C |
1.2314 |
1.4610 |
1.2420 |
1.4716 |
-0.0106 |
-0.85% |
| 2025-05-08 |
002157 |
长盛盛世混合C |
1.2420 |
1.4716 |
1.2390 |
1.4686 |
0.0030 |
0.24% |
| 2025-05-07 |
002157 |
长盛盛世混合C |
1.2390 |
1.4686 |
1.2316 |
1.4612 |
0.0074 |
0.60% |
| 2025-05-06 |
002157 |
长盛盛世混合C |
1.2316 |
1.4612 |
1.2114 |
1.4410 |
0.0202 |
1.67% |
| 2025-04-30 |
002157 |
长盛盛世混合C |
1.2114 |
1.4410 |
1.2104 |
1.4400 |
0.0010 |
0.08% |
| 2025-04-29 |
002157 |
长盛盛世混合C |
1.2104 |
1.4400 |
1.2163 |
1.4459 |
-0.0059 |
-0.49% |
| 2025-04-28 |
002157 |
长盛盛世混合C |
1.2163 |
1.4459 |
1.2207 |
1.4503 |
-0.0044 |
-0.36% |
| 2025-04-25 |
002157 |
长盛盛世混合C |
1.2207 |
1.4503 |
1.2219 |
1.4515 |
-0.0012 |
-0.10% |
| 2025-04-24 |
002157 |
长盛盛世混合C |
1.2219 |
1.4515 |
1.2254 |
1.4550 |
-0.0035 |
-0.29% |
| 2025-04-23 |
002157 |
长盛盛世混合C |
1.2254 |
1.4550 |
1.2266 |
1.4562 |
-0.0012 |
-0.10% |
| 2025-04-22 |
002157 |
长盛盛世混合C |
1.2266 |
1.4562 |
1.2298 |
1.4594 |
-0.0032 |
-0.26% |
| 2025-04-21 |
002157 |
长盛盛世混合C |
1.2298 |
1.4594 |
1.2097 |
1.4393 |
0.0201 |
1.66% |
| 2025-04-18 |
002157 |
长盛盛世混合C |
1.2097 |
1.4393 |
1.2055 |
1.4351 |
0.0042 |
0.35% |
| 2025-04-17 |
002157 |
长盛盛世混合C |
1.2055 |
1.4351 |
1.2056 |
1.4352 |
-0.0001 |
-0.01% |
| 2025-04-16 |
002157 |
长盛盛世混合C |
1.2056 |
1.4352 |
1.2096 |
1.4392 |
-0.0040 |
-0.33% |
| 2025-04-15 |
002157 |
长盛盛世混合C |
1.2096 |
1.4392 |
1.2155 |
1.4451 |
-0.0059 |
-0.49% |
| 2025-04-14 |
002157 |
长盛盛世混合C |
1.2155 |
1.4451 |
1.2065 |
1.4361 |
0.0090 |
0.75% |
| 2025-04-11 |
002157 |
长盛盛世混合C |
1.2065 |
1.4361 |
1.1833 |
1.4129 |
0.0232 |
1.96% |
| 2025-04-10 |
002157 |
长盛盛世混合C |
1.1833 |
1.4129 |
1.1620 |
1.3916 |
0.0213 |
1.83% |
| 2025-04-09 |
002157 |
长盛盛世混合C |
1.1620 |
1.3916 |
1.1408 |
1.3704 |
0.0212 |
1.86% |
| 2025-04-08 |
002157 |
长盛盛世混合C |
1.1408 |
1.3704 |
1.1400 |
1.3696 |
0.0008 |
0.07% |
| 2025-04-07 |
002157 |
长盛盛世混合C |
1.1400 |
1.3696 |
1.2235 |
1.4531 |
-0.0835 |
-6.82% |
| 2025-04-03 |
002157 |
长盛盛世混合C |
1.2235 |
1.4531 |
1.2399 |
1.4695 |
-0.0164 |
-1.32% |
| 2025-04-02 |
002157 |
长盛盛世混合C |
1.2399 |
1.4695 |
1.2433 |
1.4729 |
-0.0034 |
-0.27% |
| 2025-04-01 |
002157 |
长盛盛世混合C |
1.2433 |
1.4729 |
1.2379 |
1.4675 |
0.0054 |
0.44% |
| 2025-03-31 |
002157 |
长盛盛世混合C |
1.2379 |
1.4675 |
1.2397 |
1.4693 |
-0.0018 |
-0.15% |
| 2025-03-28 |
002157 |
长盛盛世混合C |
1.2397 |
1.4693 |
1.2424 |
1.4720 |
-0.0027 |
-0.22% |
| 2025-03-27 |
002157 |
长盛盛世混合C |
1.2424 |
1.4720 |
1.2418 |
1.4714 |
0.0006 |
0.05% |
| 2025-03-26 |
002157 |
长盛盛世混合C |
1.2418 |
1.4714 |
1.2444 |
1.4740 |
-0.0026 |
-0.21% |
| 2025-03-25 |
002157 |
长盛盛世混合C |
1.2444 |
1.4740 |
1.2486 |
1.4782 |
-0.0042 |
-0.34% |
| 2025-03-24 |
002157 |
长盛盛世混合C |
1.2486 |
1.4782 |
1.2382 |
1.4678 |
0.0104 |
0.84% |
| 2025-03-21 |
002157 |
长盛盛世混合C |
1.2382 |
1.4678 |
1.2555 |
1.4851 |
-0.0173 |
-1.38% |
| 2025-03-20 |
002157 |
长盛盛世混合C |
1.2555 |
1.4851 |
1.2603 |
1.4899 |
-0.0048 |
-0.38% |
| 2025-03-19 |
002157 |
长盛盛世混合C |
1.2603 |
1.4899 |
1.2682 |
1.4978 |
-0.0079 |
-0.62% |
| 2025-03-18 |
002157 |
长盛盛世混合C |
1.2682 |
1.4978 |
1.2600 |
1.4896 |
0.0082 |
0.65% |
| 2025-03-17 |
002157 |
长盛盛世混合C |
1.2600 |
1.4896 |
1.2626 |
1.4922 |
-0.0026 |
-0.21% |
| 2025-03-14 |
002157 |
长盛盛世混合C |
1.2626 |
1.4922 |
1.2469 |
1.4765 |
0.0157 |
1.26% |
| 2025-03-13 |
002157 |
长盛盛世混合C |
1.2469 |
1.4765 |
1.2538 |
1.4834 |
-0.0069 |
-0.55% |
| 2025-03-12 |
002157 |
长盛盛世混合C |
1.2538 |
1.4834 |
1.2604 |
1.4900 |
-0.0066 |
-0.52% |
| 2025-03-11 |
002157 |
长盛盛世混合C |
1.2604 |
1.4900 |
1.2626 |
1.4922 |
-0.0022 |
-0.17% |
| 2025-03-10 |
002157 |
长盛盛世混合C |
1.2626 |
1.4922 |
1.2571 |
1.4867 |
0.0055 |
0.44% |
| 2025-03-07 |
002157 |
长盛盛世混合C |
1.2571 |
1.4867 |
1.2548 |
1.4844 |
0.0023 |
0.18% |
| 2025-03-06 |
002157 |
长盛盛世混合C |
1.2548 |
1.4844 |
1.2406 |
1.4702 |
0.0142 |
1.14% |
| 2025-03-05 |
002157 |
长盛盛世混合C |
1.2406 |
1.4702 |
1.2341 |
1.4637 |
0.0065 |
0.53% |
| 2025-03-04 |
002157 |
长盛盛世混合C |
1.2341 |
1.4637 |
1.2254 |
1.4550 |
0.0087 |
0.71% |
| 2025-03-03 |
002157 |
长盛盛世混合C |
1.2254 |
1.4550 |
1.2277 |
1.4573 |
-0.0023 |
-0.19% |
| 2025-02-28 |
002157 |
长盛盛世混合C |
1.2277 |
1.4573 |
1.2645 |
1.4941 |
-0.0368 |
-2.91% |
| 2025-02-27 |
002157 |
长盛盛世混合C |
1.2645 |
1.4941 |
1.2694 |
1.4990 |
-0.0049 |
-0.39% |
| 2025-02-26 |
002157 |
长盛盛世混合C |
1.2694 |
1.4990 |
1.2623 |
1.4919 |
0.0071 |
0.56% |
| 2025-02-25 |
002157 |
长盛盛世混合C |
1.2623 |
1.4919 |
1.2682 |
1.4978 |
-0.0059 |
-0.47% |
| 2025-02-24 |
002157 |
长盛盛世混合C |
1.2682 |
1.4978 |
1.2738 |
1.5034 |
-0.0056 |
-0.44% |
| 2025-02-21 |
002157 |
长盛盛世混合C |
1.2738 |
1.5034 |
1.2516 |
1.4812 |
0.0222 |
1.77% |
| 2025-02-20 |
002157 |
长盛盛世混合C |
1.2516 |
1.4812 |
1.2496 |
1.4792 |
0.0020 |
0.16% |
| 2025-02-19 |
002157 |
长盛盛世混合C |
1.2496 |
1.4792 |
1.2343 |
1.4639 |
0.0153 |
1.24% |
| 2025-02-18 |
002157 |
长盛盛世混合C |
1.2343 |
1.4639 |
1.2408 |
1.4704 |
-0.0065 |
-0.52% |
| 2025-02-17 |
002157 |
长盛盛世混合C |
1.2408 |
1.4704 |
1.2356 |
1.4652 |
0.0052 |
0.42% |
| 2025-02-14 |
002157 |
长盛盛世混合C |
1.2356 |
1.4652 |
1.2227 |
1.4523 |
0.0129 |
1.06% |
| 2025-02-13 |
002157 |
长盛盛世混合C |
1.2227 |
1.4523 |
1.2363 |
1.4659 |
-0.0136 |
-1.10% |
| 2025-02-12 |
002157 |
长盛盛世混合C |
1.2363 |
1.4659 |
1.2296 |
1.4592 |
0.0067 |
0.54% |
| 2025-02-11 |
002157 |
长盛盛世混合C |
1.2296 |
1.4592 |
1.2284 |
1.4580 |
0.0012 |
0.10% |
| 2025-02-10 |
002157 |
长盛盛世混合C |
1.2284 |
1.4580 |
1.2234 |
1.4530 |
0.0050 |
0.41% |
| 2025-02-07 |
002157 |
长盛盛世混合C |
1.2234 |
1.4530 |
1.2081 |
1.4377 |
0.0153 |
1.27% |
| 2025-02-06 |
002157 |
长盛盛世混合C |
1.2081 |
1.4377 |
1.1886 |
1.4182 |
0.0195 |
1.64% |
| 2025-02-05 |
002157 |
长盛盛世混合C |
1.1886 |
1.4182 |
1.1940 |
1.4236 |
-0.0054 |
-0.45% |
| 2025-01-27 |
002157 |
长盛盛世混合C |
1.1940 |
1.4236 |
1.2087 |
1.4383 |
-0.0147 |
-1.22% |
| 2025-01-24 |
002157 |
长盛盛世混合C |
1.2087 |
1.4383 |
1.2003 |
1.4299 |
0.0084 |
0.70% |
| 2025-01-23 |
002157 |
长盛盛世混合C |
1.2003 |
1.4299 |
1.2048 |
1.4344 |
-0.0045 |
-0.37% |
| 2025-01-22 |
002157 |
长盛盛世混合C |
1.2048 |
1.4344 |
1.2095 |
1.4391 |
-0.0047 |
-0.39% |
| 2025-01-21 |
002157 |
长盛盛世混合C |
1.2095 |
1.4391 |
1.2049 |
1.4345 |
0.0046 |
0.38% |
| 2025-01-20 |
002157 |
长盛盛世混合C |
1.2049 |
1.4345 |
1.1966 |
1.4262 |
0.0083 |
0.69% |
| 2025-01-17 |
002157 |
长盛盛世混合C |
1.1966 |
1.4262 |
1.1897 |
1.4193 |
0.0069 |
0.58% |
| 2025-01-16 |
002157 |
长盛盛世混合C |
1.1897 |
1.4193 |
1.1888 |
1.4184 |
0.0009 |
0.08% |
| 2025-01-15 |
002157 |
长盛盛世混合C |
1.1888 |
1.4184 |
1.1948 |
1.4244 |
-0.0060 |
-0.50% |
| 2025-01-14 |
002157 |
长盛盛世混合C |
1.1948 |
1.4244 |
1.1748 |
1.4044 |
0.0200 |
1.70% |
| 2025-01-13 |
002157 |
长盛盛世混合C |
1.1748 |
1.4044 |
1.1824 |
1.4120 |
-0.0076 |
-0.64% |
| 2025-01-10 |
002157 |
长盛盛世混合C |
1.1824 |
1.4120 |
1.1886 |
1.4182 |
-0.0062 |
-0.52% |
| 2025-01-09 |
002157 |
长盛盛世混合C |
1.1886 |
1.4182 |
1.1885 |
1.4181 |
0.0001 |
0.01% |
| 2025-01-08 |
002157 |
长盛盛世混合C |
1.1885 |
1.4181 |
1.1837 |
1.4133 |
0.0048 |
0.41% |
| 2025-01-07 |
002157 |
长盛盛世混合C |
1.1837 |
1.4133 |
1.1722 |
1.4018 |
0.0115 |
0.98% |
| 2025-01-06 |
002157 |
长盛盛世混合C |
1.1722 |
1.4018 |
1.1678 |
1.3974 |
0.0044 |
0.38% |
| 2025-01-03 |
002157 |
长盛盛世混合C |
1.1678 |
1.3974 |
1.1764 |
1.4060 |
-0.0086 |
-0.73% |
| 2025-01-02 |
002157 |
长盛盛世混合C |
1.1764 |
1.4060 |
1.1957 |
1.4253 |
-0.0193 |
-1.61% |
| 2024-12-31 |
002157 |
长盛盛世混合C |
1.1957 |
1.4253 |
1.2086 |
1.4382 |
-0.0129 |
-1.07% |
