長(zhǎng)盛盛世混合C(長(zhǎng)盛盛世C)基金凈值查詢(002157)
今天最新凈值
1.2347
-0.0032 -0.2600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2309
-0.0038 -0.3038%
近一季長(zhǎng)盛盛世混合C|長(zhǎng)盛盛世C基金凈值查詢
近一季,長(zhǎng)盛盛世混合C(002157)基金累計(jì)收益率-1.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
002157 |
長(zhǎng)盛盛世混合C |
1.2319 |
1.4615 |
1.2347 |
1.4643 |
-0.0028 |
-0.23% |
| 2025-05-22 |
002157 |
長(zhǎng)盛盛世混合C |
1.2347 |
1.4643 |
1.2379 |
1.4675 |
-0.0032 |
-0.26% |
| 2025-05-21 |
002157 |
長(zhǎng)盛盛世混合C |
1.2379 |
1.4675 |
1.2320 |
1.4616 |
0.0059 |
0.48% |
| 2025-05-20 |
002157 |
長(zhǎng)盛盛世混合C |
1.2320 |
1.4616 |
1.2299 |
1.4595 |
0.0021 |
0.17% |
| 2025-05-19 |
002157 |
長(zhǎng)盛盛世混合C |
1.2299 |
1.4595 |
1.2269 |
1.4565 |
0.0030 |
0.24% |
| 2025-05-16 |
002157 |
長(zhǎng)盛盛世混合C |
1.2269 |
1.4565 |
1.2273 |
1.4569 |
-0.0004 |
-0.03% |
| 2025-05-15 |
002157 |
長(zhǎng)盛盛世混合C |
1.2273 |
1.4569 |
1.2400 |
1.4696 |
-0.0127 |
-1.02% |
| 2025-05-14 |
002157 |
長(zhǎng)盛盛世混合C |
1.2400 |
1.4696 |
1.2402 |
1.4698 |
-0.0002 |
-0.02% |
| 2025-05-13 |
002157 |
長(zhǎng)盛盛世混合C |
1.2402 |
1.4698 |
1.2433 |
1.4729 |
-0.0031 |
-0.25% |
| 2025-05-12 |
002157 |
長(zhǎng)盛盛世混合C |
1.2433 |
1.4729 |
1.2314 |
1.4610 |
0.0119 |
0.97% |
|
|
| 2025-05-09 |
002157 |
長(zhǎng)盛盛世混合C |
1.2314 |
1.4610 |
1.2420 |
1.4716 |
-0.0106 |
-0.85% |
| 2025-05-08 |
002157 |
長(zhǎng)盛盛世混合C |
1.2420 |
1.4716 |
1.2390 |
1.4686 |
0.0030 |
0.24% |
| 2025-05-07 |
002157 |
長(zhǎng)盛盛世混合C |
1.2390 |
1.4686 |
1.2316 |
1.4612 |
0.0074 |
0.60% |
| 2025-05-06 |
002157 |
長(zhǎng)盛盛世混合C |
1.2316 |
1.4612 |
1.2114 |
1.4410 |
0.0202 |
1.67% |
| 2025-04-30 |
002157 |
長(zhǎng)盛盛世混合C |
1.2114 |
1.4410 |
1.2104 |
1.4400 |
0.0010 |
0.08% |
| 2025-04-29 |
002157 |
長(zhǎng)盛盛世混合C |
1.2104 |
1.4400 |
1.2163 |
1.4459 |
-0.0059 |
-0.49% |
| 2025-04-28 |
002157 |
長(zhǎng)盛盛世混合C |
1.2163 |
1.4459 |
1.2207 |
1.4503 |
-0.0044 |
-0.36% |
| 2025-04-25 |
002157 |
長(zhǎng)盛盛世混合C |
1.2207 |
1.4503 |
1.2219 |
1.4515 |
-0.0012 |
-0.10% |
| 2025-04-24 |
002157 |
長(zhǎng)盛盛世混合C |
1.2219 |
1.4515 |
1.2254 |
1.4550 |
-0.0035 |
-0.29% |
| 2025-04-23 |
002157 |
長(zhǎng)盛盛世混合C |
1.2254 |
1.4550 |
1.2266 |
1.4562 |
-0.0012 |
-0.10% |
| 2025-04-22 |
002157 |
長(zhǎng)盛盛世混合C |
1.2266 |
1.4562 |
1.2298 |
1.4594 |
-0.0032 |
-0.26% |
| 2025-04-21 |
002157 |
長(zhǎng)盛盛世混合C |
1.2298 |
1.4594 |
1.2097 |
1.4393 |
0.0201 |
1.66% |
| 2025-04-18 |
002157 |
長(zhǎng)盛盛世混合C |
1.2097 |
1.4393 |
1.2055 |
1.4351 |
0.0042 |
0.35% |
| 2025-04-17 |
002157 |
長(zhǎng)盛盛世混合C |
1.2055 |
1.4351 |
1.2056 |
1.4352 |
-0.0001 |
-0.01% |
| 2025-04-16 |
002157 |
長(zhǎng)盛盛世混合C |
1.2056 |
1.4352 |
1.2096 |
1.4392 |
-0.0040 |
-0.33% |
|
|
| 2025-04-15 |
002157 |
長(zhǎng)盛盛世混合C |
1.2096 |
1.4392 |
1.2155 |
1.4451 |
-0.0059 |
-0.49% |
| 2025-04-14 |
002157 |
長(zhǎng)盛盛世混合C |
1.2155 |
1.4451 |
1.2065 |
1.4361 |
0.0090 |
0.75% |
| 2025-04-11 |
002157 |
長(zhǎng)盛盛世混合C |
1.2065 |
1.4361 |
1.1833 |
1.4129 |
0.0232 |
1.96% |
| 2025-04-10 |
002157 |
長(zhǎng)盛盛世混合C |
1.1833 |
1.4129 |
1.1620 |
1.3916 |
0.0213 |
1.83% |
| 2025-04-09 |
002157 |
長(zhǎng)盛盛世混合C |
1.1620 |
1.3916 |
1.1408 |
1.3704 |
0.0212 |
1.86% |
| 2025-04-08 |
002157 |
長(zhǎng)盛盛世混合C |
1.1408 |
1.3704 |
1.1400 |
1.3696 |
0.0008 |
0.07% |
| 2025-04-07 |
002157 |
長(zhǎng)盛盛世混合C |
1.1400 |
1.3696 |
1.2235 |
1.4531 |
-0.0835 |
-6.82% |
| 2025-04-03 |
002157 |
長(zhǎng)盛盛世混合C |
1.2235 |
1.4531 |
1.2399 |
1.4695 |
-0.0164 |
-1.32% |
| 2025-04-02 |
002157 |
長(zhǎng)盛盛世混合C |
1.2399 |
1.4695 |
1.2433 |
1.4729 |
-0.0034 |
-0.27% |
| 2025-04-01 |
002157 |
長(zhǎng)盛盛世混合C |
1.2433 |
1.4729 |
1.2379 |
1.4675 |
0.0054 |
0.44% |
| 2025-03-31 |
002157 |
長(zhǎng)盛盛世混合C |
1.2379 |
1.4675 |
1.2397 |
1.4693 |
-0.0018 |
-0.15% |
| 2025-03-28 |
002157 |
長(zhǎng)盛盛世混合C |
1.2397 |
1.4693 |
1.2424 |
1.4720 |
-0.0027 |
-0.22% |
| 2025-03-27 |
002157 |
長(zhǎng)盛盛世混合C |
1.2424 |
1.4720 |
1.2418 |
1.4714 |
0.0006 |
0.05% |
| 2025-03-26 |
002157 |
長(zhǎng)盛盛世混合C |
1.2418 |
1.4714 |
1.2444 |
1.4740 |
-0.0026 |
-0.21% |
| 2025-03-25 |
002157 |
長(zhǎng)盛盛世混合C |
1.2444 |
1.4740 |
1.2486 |
1.4782 |
-0.0042 |
-0.34% |
| 2025-03-24 |
002157 |
長(zhǎng)盛盛世混合C |
1.2486 |
1.4782 |
1.2382 |
1.4678 |
0.0104 |
0.84% |
| 2025-03-21 |
002157 |
長(zhǎng)盛盛世混合C |
1.2382 |
1.4678 |
1.2555 |
1.4851 |
-0.0173 |
-1.38% |
| 2025-03-20 |
002157 |
長(zhǎng)盛盛世混合C |
1.2555 |
1.4851 |
1.2603 |
1.4899 |
-0.0048 |
-0.38% |
| 2025-03-19 |
002157 |
長(zhǎng)盛盛世混合C |
1.2603 |
1.4899 |
1.2682 |
1.4978 |
-0.0079 |
-0.62% |
| 2025-03-18 |
002157 |
長(zhǎng)盛盛世混合C |
1.2682 |
1.4978 |
1.2600 |
1.4896 |
0.0082 |
0.65% |
| 2025-03-17 |
002157 |
長(zhǎng)盛盛世混合C |
1.2600 |
1.4896 |
1.2626 |
1.4922 |
-0.0026 |
-0.21% |
| 2025-03-14 |
002157 |
長(zhǎng)盛盛世混合C |
1.2626 |
1.4922 |
1.2469 |
1.4765 |
0.0157 |
1.26% |
| 2025-03-13 |
002157 |
長(zhǎng)盛盛世混合C |
1.2469 |
1.4765 |
1.2538 |
1.4834 |
-0.0069 |
-0.55% |
| 2025-03-12 |
002157 |
長(zhǎng)盛盛世混合C |
1.2538 |
1.4834 |
1.2604 |
1.4900 |
-0.0066 |
-0.52% |
| 2025-03-11 |
002157 |
長(zhǎng)盛盛世混合C |
1.2604 |
1.4900 |
1.2626 |
1.4922 |
-0.0022 |
-0.17% |
| 2025-03-10 |
002157 |
長(zhǎng)盛盛世混合C |
1.2626 |
1.4922 |
1.2571 |
1.4867 |
0.0055 |
0.44% |
| 2025-03-07 |
002157 |
長(zhǎng)盛盛世混合C |
1.2571 |
1.4867 |
1.2548 |
1.4844 |
0.0023 |
0.18% |
| 2025-03-06 |
002157 |
長(zhǎng)盛盛世混合C |
1.2548 |
1.4844 |
1.2406 |
1.4702 |
0.0142 |
1.14% |
| 2025-03-05 |
002157 |
長(zhǎng)盛盛世混合C |
1.2406 |
1.4702 |
1.2341 |
1.4637 |
0.0065 |
0.53% |
| 2025-03-04 |
002157 |
長(zhǎng)盛盛世混合C |
1.2341 |
1.4637 |
1.2254 |
1.4550 |
0.0087 |
0.71% |
| 2025-03-03 |
002157 |
長(zhǎng)盛盛世混合C |
1.2254 |
1.4550 |
1.2277 |
1.4573 |
-0.0023 |
-0.19% |
| 2025-02-28 |
002157 |
長(zhǎng)盛盛世混合C |
1.2277 |
1.4573 |
1.2645 |
1.4941 |
-0.0368 |
-2.91% |
| 2025-02-27 |
002157 |
長(zhǎng)盛盛世混合C |
1.2645 |
1.4941 |
1.2694 |
1.4990 |
-0.0049 |
-0.39% |
| 2025-02-26 |
002157 |
長(zhǎng)盛盛世混合C |
1.2694 |
1.4990 |
1.2623 |
1.4919 |
0.0071 |
0.56% |
| 2025-02-25 |
002157 |
長(zhǎng)盛盛世混合C |
1.2623 |
1.4919 |
1.2682 |
1.4978 |
-0.0059 |
-0.47% |
| 2025-02-24 |
002157 |
長(zhǎng)盛盛世混合C |
1.2682 |
1.4978 |
1.2738 |
1.5034 |
-0.0056 |
-0.44% |
