長盛盛世混合A(長盛盛世A)基金凈值查詢(002156)
今天最新凈值
1.2491
-0.0032 -0.2600%
2025-05-23
盤中實時估值(僅供參考)
1.2453
-0.0038 -0.3038%
- 累計凈值：1.5439
- 成立日期：2015-12-11
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.7877億
- 最近資產(chǎn)：0.90億
- 基金公司：長盛基金
- 基金經(jīng)理：李琪 付海寧 王遠(yuǎn)鴻
近一季,長盛盛世混合A(002156)基金累計收益率-0.62%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
002156 |
長盛盛世混合A |
1.2462 |
1.5410 |
1.2491 |
1.5439 |
-0.0029 |
-0.23% |
| 2025-05-22 |
002156 |
長盛盛世混合A |
1.2491 |
1.5439 |
1.2523 |
1.5471 |
-0.0032 |
-0.26% |
| 2025-05-21 |
002156 |
長盛盛世混合A |
1.2523 |
1.5471 |
1.2463 |
1.5411 |
0.0060 |
0.48% |
| 2025-05-20 |
002156 |
長盛盛世混合A |
1.2463 |
1.5411 |
1.2441 |
1.5389 |
0.0022 |
0.18% |
| 2025-05-19 |
002156 |
長盛盛世混合A |
1.2441 |
1.5389 |
1.2411 |
1.5359 |
0.0030 |
0.24% |
| 2025-05-16 |
002156 |
長盛盛世混合A |
1.2411 |
1.5359 |
1.2415 |
1.5363 |
-0.0004 |
-0.03% |
| 2025-05-15 |
002156 |
長盛盛世混合A |
1.2415 |
1.5363 |
1.2543 |
1.5491 |
-0.0128 |
-1.02% |
| 2025-05-14 |
002156 |
長盛盛世混合A |
1.2543 |
1.5491 |
1.2545 |
1.5493 |
-0.0002 |
-0.02% |
| 2025-05-13 |
002156 |
長盛盛世混合A |
1.2545 |
1.5493 |
1.2577 |
1.5525 |
-0.0032 |
-0.25% |
| 2025-05-12 |
002156 |
長盛盛世混合A |
1.2577 |
1.5525 |
1.2456 |
1.5404 |
0.0121 |
0.97% |
|
|
| 2025-05-09 |
002156 |
長盛盛世混合A |
1.2456 |
1.5404 |
1.2564 |
1.5512 |
-0.0108 |
-0.86% |
| 2025-05-08 |
002156 |
長盛盛世混合A |
1.2564 |
1.5512 |
1.2533 |
1.5481 |
0.0031 |
0.25% |
| 2025-05-07 |
002156 |
長盛盛世混合A |
1.2533 |
1.5481 |
1.2458 |
1.5406 |
0.0075 |
0.60% |
| 2025-05-06 |
002156 |
長盛盛世混合A |
1.2458 |
1.5406 |
1.2253 |
1.5201 |
0.0205 |
1.67% |
| 2025-04-30 |
002156 |
長盛盛世混合A |
1.2253 |
1.5201 |
1.2244 |
1.5192 |
0.0009 |
0.07% |
| 2025-04-29 |
002156 |
長盛盛世混合A |
1.2244 |
1.5192 |
1.2303 |
1.5251 |
-0.0059 |
-0.48% |
| 2025-04-28 |
002156 |
長盛盛世混合A |
1.2303 |
1.5251 |
1.2347 |
1.5295 |
-0.0044 |
-0.36% |
| 2025-04-25 |
002156 |
長盛盛世混合A |
1.2347 |
1.5295 |
1.2359 |
1.5307 |
-0.0012 |
-0.10% |
| 2025-04-24 |
002156 |
長盛盛世混合A |
1.2359 |
1.5307 |
1.2394 |
1.5342 |
-0.0035 |
-0.28% |
| 2025-04-23 |
002156 |
長盛盛世混合A |
1.2394 |
1.5342 |
1.2406 |
1.5354 |
-0.0012 |
-0.10% |
| 2025-04-22 |
002156 |
長盛盛世混合A |
1.2406 |
1.5354 |
1.2439 |
1.5387 |
-0.0033 |
-0.27% |
| 2025-04-21 |
002156 |
長盛盛世混合A |
1.2439 |
1.5387 |
1.2235 |
1.5183 |
0.0204 |
1.67% |
| 2025-04-18 |
002156 |
長盛盛世混合A |
1.2235 |
1.5183 |
1.2192 |
1.5140 |
0.0043 |
0.35% |
| 2025-04-17 |
002156 |
長盛盛世混合A |
1.2192 |
1.5140 |
1.2194 |
1.5142 |
-0.0002 |
-0.02% |
| 2025-04-16 |
002156 |
長盛盛世混合A |
1.2194 |
1.5142 |
1.2234 |
1.5182 |
-0.0040 |
-0.33% |
|
|
| 2025-04-15 |
002156 |
長盛盛世混合A |
1.2234 |
1.5182 |
1.2293 |
1.5241 |
-0.0059 |
-0.48% |
| 2025-04-14 |
002156 |
長盛盛世混合A |
1.2293 |
1.5241 |
1.2202 |
1.5150 |
0.0091 |
0.75% |
| 2025-04-11 |
002156 |
長盛盛世混合A |
1.2202 |
1.5150 |
1.1967 |
1.4915 |
0.0235 |
1.96% |
| 2025-04-10 |
002156 |
長盛盛世混合A |
1.1967 |
1.4915 |
1.1752 |
1.4700 |
0.0215 |
1.83% |
| 2025-04-09 |
002156 |
長盛盛世混合A |
1.1752 |
1.4700 |
1.1537 |
1.4485 |
0.0215 |
1.86% |
| 2025-04-08 |
002156 |
長盛盛世混合A |
1.1537 |
1.4485 |
1.1530 |
1.4478 |
0.0007 |
0.06% |
| 2025-04-07 |
002156 |
長盛盛世混合A |
1.1530 |
1.4478 |
1.2373 |
1.5321 |
-0.0843 |
-6.81% |
| 2025-04-03 |
002156 |
長盛盛世混合A |
1.2373 |
1.5321 |
1.2539 |
1.5487 |
-0.0166 |
-1.32% |
| 2025-04-02 |
002156 |
長盛盛世混合A |
1.2539 |
1.5487 |
1.2574 |
1.5522 |
-0.0035 |
-0.28% |
| 2025-04-01 |
002156 |
長盛盛世混合A |
1.2574 |
1.5522 |
1.2519 |
1.5467 |
0.0055 |
0.44% |
| 2025-03-31 |
002156 |
長盛盛世混合A |
1.2519 |
1.5467 |
1.2537 |
1.5485 |
-0.0018 |
-0.14% |
| 2025-03-28 |
002156 |
長盛盛世混合A |
1.2537 |
1.5485 |
1.2564 |
1.5512 |
-0.0027 |
-0.21% |
| 2025-03-27 |
002156 |
長盛盛世混合A |
1.2564 |
1.5512 |
1.2558 |
1.5506 |
0.0006 |
0.05% |
| 2025-03-26 |
002156 |
長盛盛世混合A |
1.2558 |
1.5506 |
1.2585 |
1.5533 |
-0.0027 |
-0.21% |
| 2025-03-25 |
002156 |
長盛盛世混合A |
1.2585 |
1.5533 |
1.2627 |
1.5575 |
-0.0042 |
-0.33% |
| 2025-03-24 |
002156 |
長盛盛世混合A |
1.2627 |
1.5575 |
1.2521 |
1.5469 |
0.0106 |
0.85% |
| 2025-03-21 |
002156 |
長盛盛世混合A |
1.2521 |
1.5469 |
1.2696 |
1.5644 |
-0.0175 |
-1.38% |
| 2025-03-20 |
002156 |
長盛盛世混合A |
1.2696 |
1.5644 |
1.2745 |
1.5693 |
-0.0049 |
-0.38% |
| 2025-03-19 |
002156 |
長盛盛世混合A |
1.2745 |
1.5693 |
1.2825 |
1.5773 |
-0.0080 |
-0.62% |
| 2025-03-18 |
002156 |
長盛盛世混合A |
1.2825 |
1.5773 |
1.2742 |
1.5690 |
0.0083 |
0.65% |
| 2025-03-17 |
002156 |
長盛盛世混合A |
1.2742 |
1.5690 |
1.2768 |
1.5716 |
-0.0026 |
-0.20% |
| 2025-03-14 |
002156 |
長盛盛世混合A |
1.2768 |
1.5716 |
1.2609 |
1.5557 |
0.0159 |
1.26% |
| 2025-03-13 |
002156 |
長盛盛世混合A |
1.2609 |
1.5557 |
1.2679 |
1.5627 |
-0.0070 |
-0.55% |
| 2025-03-12 |
002156 |
長盛盛世混合A |
1.2679 |
1.5627 |
1.2745 |
1.5693 |
-0.0066 |
-0.52% |
| 2025-03-11 |
002156 |
長盛盛世混合A |
1.2745 |
1.5693 |
1.2768 |
1.5716 |
-0.0023 |
-0.18% |
| 2025-03-10 |
002156 |
長盛盛世混合A |
1.2768 |
1.5716 |
1.2712 |
1.5660 |
0.0056 |
0.44% |
| 2025-03-07 |
002156 |
長盛盛世混合A |
1.2712 |
1.5660 |
1.2688 |
1.5636 |
0.0024 |
0.19% |
| 2025-03-06 |
002156 |
長盛盛世混合A |
1.2688 |
1.5636 |
1.2545 |
1.5493 |
0.0143 |
1.14% |
| 2025-03-05 |
002156 |
長盛盛世混合A |
1.2545 |
1.5493 |
1.2479 |
1.5427 |
0.0066 |
0.53% |
| 2025-03-04 |
002156 |
長盛盛世混合A |
1.2479 |
1.5427 |
1.2391 |
1.5339 |
0.0088 |
0.71% |
| 2025-03-03 |
002156 |
長盛盛世混合A |
1.2391 |
1.5339 |
1.2414 |
1.5362 |
-0.0023 |
-0.19% |
| 2025-02-28 |
002156 |
長盛盛世混合A |
1.2414 |
1.5362 |
1.2786 |
1.5734 |
-0.0372 |
-2.91% |
| 2025-02-27 |
002156 |
長盛盛世混合A |
1.2786 |
1.5734 |
1.2835 |
1.5783 |
-0.0049 |
-0.38% |
| 2025-02-26 |
002156 |
長盛盛世混合A |
1.2835 |
1.5783 |
1.2763 |
1.5711 |
0.0072 |
0.56% |
| 2025-02-25 |
002156 |
長盛盛世混合A |
1.2763 |
1.5711 |
1.2823 |
1.5771 |
-0.0060 |
-0.47% |
| 2025-02-24 |
002156 |
長盛盛世混合A |
1.2823 |
1.5771 |
1.2880 |
1.5828 |
-0.0057 |
-0.44% |
