长盛盛世混合A(长盛盛世A)基金净值查询(002156)
今天最新净值
1.2369
0.0155 1.2700%
2025-02-10
盘中实时估值(仅供参考)
1.1607
-0.0009 -0.0789%
- 累计净值：1.5317
- 成立日期：2015-12-11
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7877亿
- 最近资产：0.93亿元
- 基金公司：长盛基金
- 基金经理：李琪 付海宁 王远鸿
近一季,长盛盛世混合A(002156)基金累计收益率5.02%
| 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 |
| 2025-02-10 |
002156 |
长盛盛世混合A |
1.2420 |
1.5368 |
1.2369 |
1.5317 |
0.0051 |
0.41% |
| 2025-02-07 |
002156 |
长盛盛世混合A |
1.2369 |
1.5317 |
1.2214 |
1.5162 |
0.0155 |
1.27% |
| 2025-02-06 |
002156 |
长盛盛世混合A |
1.2214 |
1.5162 |
1.2017 |
1.4965 |
0.0197 |
1.64% |
| 2025-02-05 |
002156 |
长盛盛世混合A |
1.2017 |
1.4965 |
1.2071 |
1.5019 |
-0.0054 |
-0.45% |
| 2025-01-27 |
002156 |
长盛盛世混合A |
1.2071 |
1.5019 |
1.2220 |
1.5168 |
-0.0149 |
-1.22% |
| 2025-01-22 |
002156 |
长盛盛世混合A |
1.2180 |
1.5128 |
1.2228 |
1.5176 |
-0.0048 |
-0.39% |
| 2025-01-14 |
002156 |
长盛盛世混合A |
1.2078 |
1.5026 |
1.1876 |
1.4824 |
0.0202 |
1.70% |
| 2025-01-13 |
002156 |
长盛盛世混合A |
1.1876 |
1.4824 |
1.1953 |
1.4901 |
-0.0077 |
-0.64% |
| 2025-01-10 |
002156 |
长盛盛世混合A |
1.1953 |
1.4901 |
1.2016 |
1.4964 |
-0.0063 |
-0.52% |
| 2025-01-09 |
002156 |
长盛盛世混合A |
1.2016 |
1.4964 |
1.2014 |
1.4962 |
0.0002 |
0.02% |
|
|
| 2025-01-08 |
002156 |
长盛盛世混合A |
1.2014 |
1.4962 |
1.1966 |
1.4914 |
0.0048 |
0.40% |
| 2025-01-07 |
002156 |
长盛盛世混合A |
1.1966 |
1.4914 |
1.1849 |
1.4797 |
0.0117 |
0.99% |
| 2025-01-06 |
002156 |
长盛盛世混合A |
1.1849 |
1.4797 |
1.1805 |
1.4753 |
0.0044 |
0.37% |
| 2025-01-03 |
002156 |
长盛盛世混合A |
1.1805 |
1.4753 |
1.1891 |
1.4839 |
-0.0086 |
-0.72% |
| 2025-01-02 |
002156 |
长盛盛世混合A |
1.1891 |
1.4839 |
1.2087 |
1.5035 |
-0.0196 |
-1.62% |
| 2024-12-31 |
002156 |
长盛盛世混合A |
1.2087 |
1.5035 |
1.2216 |
1.5164 |
-0.0129 |
-1.06% |
| 2024-12-26 |
002156 |
长盛盛世混合A |
1.2274 |
1.5222 |
1.2186 |
1.5134 |
0.0088 |
0.72% |
| 2024-12-25 |
002156 |
长盛盛世混合A |
1.2186 |
1.5134 |
1.2188 |
1.5136 |
-0.0002 |
-0.02% |
| 2024-12-24 |
002156 |
长盛盛世混合A |
1.2188 |
1.5136 |
1.2112 |
1.5060 |
0.0076 |
0.63% |
| 2024-12-23 |
002156 |
长盛盛世混合A |
1.2112 |
1.5060 |
1.2178 |
1.5126 |
-0.0066 |
-0.54% |
| 2024-12-20 |
002156 |
长盛盛世混合A |
1.2178 |
1.5126 |
1.2125 |
1.5073 |
0.0053 |
0.44% |
| 2024-12-19 |
002156 |
长盛盛世混合A |
1.2125 |
1.5073 |
1.2082 |
1.5030 |
0.0043 |
0.36% |
| 2024-12-18 |
002156 |
长盛盛世混合A |
1.2082 |
1.5030 |
1.2056 |
1.5004 |
0.0026 |
0.22% |
| 2024-12-17 |
002156 |
长盛盛世混合A |
1.2056 |
1.5004 |
1.2059 |
1.5007 |
-0.0003 |
-0.02% |
| 2024-12-16 |
002156 |
长盛盛世混合A |
1.2059 |
1.5007 |
1.2148 |
1.5096 |
-0.0089 |
-0.73% |
|
|
| 2024-12-13 |
002156 |
长盛盛世混合A |
1.2148 |
1.5096 |
1.2183 |
1.5131 |
-0.0035 |
-0.29% |
| 2024-12-12 |
002156 |
长盛盛世混合A |
1.2183 |
1.5131 |
1.2131 |
1.5079 |
0.0052 |
0.43% |
| 2024-12-11 |
002156 |
长盛盛世混合A |
1.2131 |
1.5079 |
1.2159 |
1.5107 |
-0.0028 |
-0.23% |
| 2024-12-10 |
002156 |
长盛盛世混合A |
1.2159 |
1.5107 |
1.2135 |
1.5083 |
0.0024 |
0.20% |
| 2024-12-09 |
002156 |
长盛盛世混合A |
1.2135 |
1.5083 |
1.2077 |
1.5025 |
0.0058 |
0.48% |
| 2024-12-06 |
002156 |
长盛盛世混合A |
1.2077 |
1.5025 |
1.2015 |
1.4963 |
0.0062 |
0.52% |
| 2024-12-05 |
002156 |
长盛盛世混合A |
1.2015 |
1.4963 |
1.1907 |
1.4855 |
0.0108 |
0.91% |
| 2024-12-04 |
002156 |
长盛盛世混合A |
1.1907 |
1.4855 |
1.1948 |
1.4896 |
-0.0041 |
-0.34% |
| 2024-12-03 |
002156 |
长盛盛世混合A |
1.1948 |
1.4896 |
1.1968 |
1.4916 |
-0.0020 |
-0.17% |
| 2024-12-02 |
002156 |
长盛盛世混合A |
1.1968 |
1.4916 |
1.1868 |
1.4816 |
0.0100 |
0.84% |
| 2024-11-29 |
002156 |
长盛盛世混合A |
1.1868 |
1.4816 |
1.1724 |
1.4672 |
0.0144 |
1.23% |
| 2024-11-28 |
002156 |
长盛盛世混合A |
1.1724 |
1.4672 |
1.1754 |
1.4702 |
-0.0030 |
-0.26% |
| 2024-11-27 |
002156 |
长盛盛世混合A |
1.1754 |
1.4702 |
1.1591 |
1.4539 |
0.0163 |
1.41% |
| 2024-11-26 |
002156 |
长盛盛世混合A |
1.1591 |
1.4539 |
1.1616 |
1.4564 |
-0.0025 |
-0.22% |
| 2024-11-25 |
002156 |
长盛盛世混合A |
1.1616 |
1.4564 |
1.1651 |
1.4599 |
-0.0035 |
-0.30% |
| 2024-11-22 |
002156 |
长盛盛世混合A |
1.1651 |
1.4599 |
1.1849 |
1.4797 |
-0.0198 |
-1.67% |
| 2024-11-21 |
002156 |
长盛盛世混合A |
1.1849 |
1.4797 |
1.1822 |
1.4770 |
0.0027 |
0.23% |
| 2024-11-20 |
002156 |
长盛盛世混合A |
1.1822 |
1.4770 |
1.1757 |
1.4705 |
0.0065 |
0.55% |
| 2024-11-19 |
002156 |
长盛盛世混合A |
1.1757 |
1.4705 |
1.1592 |
1.4540 |
0.0165 |
1.42% |
| 2024-11-18 |
002156 |
长盛盛世混合A |
1.1592 |
1.4540 |
1.1663 |
1.4611 |
-0.0071 |
-0.61% |
| 2024-11-15 |
002156 |
长盛盛世混合A |
1.1663 |
1.4611 |
1.1863 |
1.4811 |
-0.0200 |
-1.69% |
| 2024-11-14 |
002156 |
长盛盛世混合A |
1.1863 |
1.4811 |
1.2036 |
1.4984 |
-0.0173 |
-1.44% |
| 2024-11-13 |
002156 |
长盛盛世混合A |
1.2036 |
1.4984 |
1.1973 |
1.4921 |
0.0063 |
0.53% |
| 2024-11-12 |
002156 |
长盛盛世混合A |
1.1973 |
1.4921 |
1.2043 |
1.4991 |
-0.0070 |
-0.58% |
| 2024-11-11 |
002156 |
长盛盛世混合A |
1.2043 |
1.4991 |
1.1826 |
1.4774 |
0.0217 |
1.83% |
