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
近一年,长盛盛世混合A(002156)基金累计收益率18.91%
| 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% |
| 2024-11-08 |
002156 |
长盛盛世混合A |
1.1826 |
1.4774 |
1.1852 |
1.4800 |
-0.0026 |
-0.22% |
| 2024-11-07 |
002156 |
长盛盛世混合A |
1.1852 |
1.4800 |
1.1753 |
1.4701 |
0.0099 |
0.84% |
| 2024-11-06 |
002156 |
长盛盛世混合A |
1.1753 |
1.4701 |
1.1731 |
1.4679 |
0.0022 |
0.19% |
| 2024-11-05 |
002156 |
长盛盛世混合A |
1.1731 |
1.4679 |
1.1631 |
1.4579 |
0.0100 |
0.86% |
| 2024-11-04 |
002156 |
长盛盛世混合A |
1.1631 |
1.4579 |
1.1533 |
1.4481 |
0.0098 |
0.85% |
| 2024-11-01 |
002156 |
长盛盛世混合A |
1.1533 |
1.4481 |
1.1619 |
1.4567 |
-0.0086 |
-0.74% |
| 2024-10-31 |
002156 |
长盛盛世混合A |
1.1619 |
1.4567 |
1.1609 |
1.4557 |
0.0010 |
0.09% |
| 2024-10-30 |
002156 |
长盛盛世混合A |
1.1609 |
1.4557 |
1.1635 |
1.4583 |
-0.0026 |
-0.22% |
| 2024-10-29 |
002156 |
长盛盛世混合A |
1.1635 |
1.4583 |
1.1669 |
1.4617 |
-0.0034 |
-0.29% |
| 2024-10-28 |
002156 |
长盛盛世混合A |
1.1669 |
1.4617 |
1.1657 |
1.4605 |
0.0012 |
0.10% |
| 2024-10-25 |
002156 |
长盛盛世混合A |
1.1657 |
1.4605 |
1.1586 |
1.4534 |
0.0071 |
0.61% |
| 2024-10-24 |
002156 |
长盛盛世混合A |
1.1586 |
1.4534 |
1.1621 |
1.4569 |
-0.0035 |
-0.30% |
| 2024-10-23 |
002156 |
长盛盛世混合A |
1.1621 |
1.4569 |
1.1635 |
1.4583 |
-0.0014 |
-0.12% |
| 2024-10-22 |
002156 |
长盛盛世混合A |
1.1635 |
1.4583 |
1.1631 |
1.4579 |
0.0004 |
0.03% |
| 2024-10-21 |
002156 |
长盛盛世混合A |
1.1631 |
1.4579 |
1.1584 |
1.4532 |
0.0047 |
0.41% |
| 2024-10-18 |
002156 |
长盛盛世混合A |
1.1584 |
1.4532 |
1.1276 |
1.4224 |
0.0308 |
2.73% |
| 2024-10-17 |
002156 |
长盛盛世混合A |
1.1276 |
1.4224 |
1.1234 |
1.4182 |
0.0042 |
0.37% |
| 2024-10-16 |
002156 |
长盛盛世混合A |
1.1234 |
1.4182 |
1.1310 |
1.4258 |
-0.0076 |
-0.67% |
| 2024-10-15 |
002156 |
长盛盛世混合A |
1.1310 |
1.4258 |
1.1436 |
1.4384 |
-0.0126 |
-1.10% |
| 2024-10-14 |
002156 |
长盛盛世混合A |
1.1436 |
1.4384 |
1.1331 |
1.4279 |
0.0105 |
0.93% |
| 2024-10-11 |
002156 |
长盛盛世混合A |
1.1331 |
1.4279 |
1.1578 |
1.4526 |
-0.0247 |
-2.13% |
| 2024-10-10 |
002156 |
长盛盛世混合A |
1.1578 |
1.4526 |
1.1637 |
1.4585 |
-0.0059 |
-0.51% |
| 2024-10-09 |
002156 |
长盛盛世混合A |
1.1637 |
1.4585 |
1.1998 |
1.4946 |
-0.0361 |
-3.01% |
| 2024-10-08 |
002156 |
长盛盛世混合A |
1.1998 |
1.4946 |
1.1425 |
1.4373 |
0.0573 |
5.02% |
| 2024-09-30 |
002156 |
长盛盛世混合A |
1.1425 |
1.4373 |
1.0878 |
1.3826 |
0.0547 |
5.03% |
| 2024-09-27 |
002156 |
长盛盛世混合A |
1.0878 |
1.3826 |
1.0668 |
1.3616 |
0.0210 |
1.97% |
| 2024-09-26 |
002156 |
长盛盛世混合A |
1.0668 |
1.3616 |
1.0573 |
1.3521 |
0.0095 |
0.90% |
| 2024-09-25 |
002156 |
长盛盛世混合A |
1.0573 |
1.3521 |
1.0550 |
1.3498 |
0.0023 |
0.22% |
| 2024-09-24 |
002156 |
长盛盛世混合A |
1.0550 |
1.3498 |
1.0423 |
1.3371 |
0.0127 |
1.22% |
| 2024-09-23 |
002156 |
长盛盛世混合A |
1.0423 |
1.3371 |
1.0430 |
1.3378 |
-0.0007 |
-0.07% |
| 2024-09-20 |
002156 |
长盛盛世混合A |
1.0430 |
1.3378 |
1.0443 |
1.3391 |
-0.0013 |
-0.12% |
| 2024-09-19 |
002156 |
长盛盛世混合A |
1.0443 |
1.3391 |
1.0425 |
1.3373 |
0.0018 |
0.17% |
| 2024-09-18 |
002156 |
长盛盛世混合A |
1.0425 |
1.3373 |
1.0426 |
1.3374 |
-0.0001 |
-0.01% |
| 2024-09-13 |
002156 |
长盛盛世混合A |
1.0426 |
1.3374 |
1.0454 |
1.3402 |
-0.0028 |
-0.27% |
| 2024-09-12 |
002156 |
长盛盛世混合A |
1.0454 |
1.3402 |
1.0477 |
1.3425 |
-0.0023 |
-0.22% |
| 2024-09-11 |
002156 |
长盛盛世混合A |
1.0477 |
1.3425 |
1.0429 |
1.3377 |
0.0048 |
0.46% |
| 2024-09-10 |
002156 |
长盛盛世混合A |
1.0429 |
1.3377 |
1.0408 |
1.3356 |
0.0021 |
0.20% |
| 2024-09-09 |
002156 |
长盛盛世混合A |
1.0408 |
1.3356 |
1.0436 |
1.3384 |
-0.0028 |
-0.27% |
| 2024-09-06 |
002156 |
长盛盛世混合A |
1.0436 |
1.3384 |
1.0472 |
1.3420 |
-0.0036 |
-0.34% |
| 2024-09-05 |
002156 |
长盛盛世混合A |
1.0472 |
1.3420 |
1.0492 |
1.3440 |
-0.0020 |
-0.19% |
| 2024-09-04 |
002156 |
长盛盛世混合A |
1.0492 |
1.3440 |
1.0499 |
1.3447 |
-0.0007 |
-0.07% |
| 2024-09-03 |
002156 |
长盛盛世混合A |
1.0499 |
1.3447 |
1.0459 |
1.3407 |
0.0040 |
0.38% |
| 2024-09-02 |
002156 |
长盛盛世混合A |
1.0459 |
1.3407 |
1.0518 |
1.3466 |
-0.0059 |
-0.56% |
| 2024-08-30 |
002156 |
长盛盛世混合A |
1.0518 |
1.3466 |
1.0417 |
1.3365 |
0.0101 |
0.97% |
| 2024-08-29 |
002156 |
长盛盛世混合A |
1.0417 |
1.3365 |
1.0362 |
1.3310 |
0.0055 |
0.53% |
| 2024-08-28 |
002156 |
长盛盛世混合A |
1.0362 |
1.3310 |
1.0366 |
1.3314 |
-0.0004 |
-0.04% |
| 2024-08-27 |
002156 |
长盛盛世混合A |
1.0366 |
1.3314 |
1.0400 |
1.3348 |
-0.0034 |
-0.33% |
| 2024-08-26 |
002156 |
长盛盛世混合A |
1.0400 |
1.3348 |
1.0397 |
1.3345 |
0.0003 |
0.03% |
| 2024-08-23 |
002156 |
长盛盛世混合A |
1.0397 |
1.3345 |
1.0391 |
1.3339 |
0.0006 |
0.06% |
| 2024-08-22 |
002156 |
长盛盛世混合A |
1.0391 |
1.3339 |
1.0410 |
1.3358 |
-0.0019 |
-0.18% |
| 2024-08-21 |
002156 |
长盛盛世混合A |
1.0410 |
1.3358 |
1.0406 |
1.3354 |
0.0004 |
0.04% |
| 2024-08-20 |
002156 |
长盛盛世混合A |
1.0406 |
1.3354 |
1.0459 |
1.3407 |
-0.0053 |
-0.51% |
| 2024-08-19 |
002156 |
长盛盛世混合A |
1.0459 |
1.3407 |
1.0464 |
1.3412 |
-0.0005 |
-0.05% |
| 2024-08-16 |
002156 |
长盛盛世混合A |
1.0464 |
1.3412 |
1.0475 |
1.3423 |
-0.0011 |
-0.11% |
| 2024-08-15 |
002156 |
长盛盛世混合A |
1.0475 |
1.3423 |
1.0455 |
1.3403 |
0.0020 |
0.19% |
| 2024-08-14 |
002156 |
长盛盛世混合A |
1.0455 |
1.3403 |
1.0492 |
1.3440 |
-0.0037 |
-0.35% |
| 2024-08-13 |
002156 |
长盛盛世混合A |
1.0492 |
1.3440 |
1.0473 |
1.3421 |
0.0019 |
0.18% |
| 2024-08-12 |
002156 |
长盛盛世混合A |
1.0473 |
1.3421 |
1.0488 |
1.3436 |
-0.0015 |
-0.14% |
| 2024-08-09 |
002156 |
长盛盛世混合A |
1.0488 |
1.3436 |
1.0491 |
1.3439 |
-0.0003 |
-0.03% |
| 2024-08-08 |
002156 |
长盛盛世混合A |
1.0491 |
1.3439 |
1.0499 |
1.3447 |
-0.0008 |
-0.08% |
| 2024-08-07 |
002156 |
长盛盛世混合A |
1.0499 |
1.3447 |
1.0508 |
1.3456 |
-0.0009 |
-0.09% |
| 2024-08-06 |
002156 |
长盛盛世混合A |
1.0508 |
1.3456 |
1.0476 |
1.3424 |
0.0032 |
0.31% |
| 2024-08-05 |
002156 |
长盛盛世混合A |
1.0476 |
1.3424 |
1.0592 |
1.3540 |
-0.0116 |
-1.10% |
| 2024-08-02 |
002156 |
长盛盛世混合A |
1.0592 |
1.3540 |
1.0652 |
1.3600 |
-0.0060 |
-0.56% |
| 2024-07-31 |
002156 |
长盛盛世混合A |
1.0681 |
1.3629 |
1.0560 |
1.3508 |
0.0121 |
1.15% |
| 2024-07-30 |
002156 |
长盛盛世混合A |
1.0560 |
1.3508 |
1.0556 |
1.3504 |
0.0004 |
0.04% |
| 2024-07-29 |
002156 |
长盛盛世混合A |
1.0556 |
1.3504 |
1.0615 |
1.3563 |
-0.0059 |
-0.56% |
| 2024-07-26 |
002156 |
长盛盛世混合A |
1.0615 |
1.3563 |
1.0593 |
1.3541 |
0.0022 |
0.21% |
| 2024-07-25 |
002156 |
长盛盛世混合A |
1.0593 |
1.3541 |
1.0575 |
1.3523 |
0.0018 |
0.17% |
| 2024-07-24 |
002156 |
长盛盛世混合A |
1.0575 |
1.3523 |
1.0597 |
1.3545 |
-0.0022 |
-0.21% |
| 2024-07-23 |
002156 |
长盛盛世混合A |
1.0597 |
1.3545 |
1.0717 |
1.3665 |
-0.0120 |
-1.12% |
| 2024-07-22 |
002156 |
长盛盛世混合A |
1.0717 |
1.3665 |
1.0721 |
1.3669 |
-0.0004 |
-0.04% |
| 2024-07-19 |
002156 |
长盛盛世混合A |
1.0721 |
1.3669 |
1.0676 |
1.3624 |
0.0045 |
0.42% |
| 2024-07-18 |
002156 |
长盛盛世混合A |
1.0676 |
1.3624 |
1.0656 |
1.3604 |
0.0020 |
0.19% |
| 2024-07-17 |
002156 |
长盛盛世混合A |
1.0656 |
1.3604 |
1.0685 |
1.3633 |
-0.0029 |
-0.27% |
| 2024-07-16 |
002156 |
长盛盛世混合A |
1.0685 |
1.3633 |
1.0605 |
1.3553 |
0.0080 |
0.75% |
| 2024-07-15 |
002156 |
长盛盛世混合A |
1.0605 |
1.3553 |
1.0619 |
1.3567 |
-0.0014 |
-0.13% |
| 2024-07-12 |
002156 |
长盛盛世混合A |
1.0619 |
1.3567 |
1.0614 |
1.3562 |
0.0005 |
0.05% |
| 2024-07-11 |
002156 |
长盛盛世混合A |
1.0614 |
1.3562 |
1.0575 |
1.3523 |
0.0039 |
0.37% |
| 2024-07-10 |
002156 |
长盛盛世混合A |
1.0575 |
1.3523 |
1.0571 |
1.3519 |
0.0004 |
0.04% |
| 2024-07-09 |
002156 |
长盛盛世混合A |
1.0571 |
1.3519 |
1.0472 |
1.3420 |
0.0099 |
0.95% |
| 2024-07-08 |
002156 |
长盛盛世混合A |
1.0472 |
1.3420 |
1.0492 |
1.3440 |
-0.0020 |
-0.19% |
| 2024-07-05 |
002156 |
长盛盛世混合A |
1.0492 |
1.3440 |
1.0483 |
1.3431 |
0.0009 |
0.09% |
| 2024-07-04 |
002156 |
长盛盛世混合A |
1.0483 |
1.3431 |
1.0501 |
1.3449 |
-0.0018 |
-0.17% |
| 2024-07-03 |
002156 |
长盛盛世混合A |
1.0501 |
1.3449 |
1.0520 |
1.3468 |
-0.0019 |
-0.18% |
| 2024-07-02 |
002156 |
长盛盛世混合A |
1.0520 |
1.3468 |
1.0560 |
1.3508 |
-0.0040 |
-0.38% |
| 2024-07-01 |
002156 |
长盛盛世混合A |
1.0560 |
1.3508 |
1.0574 |
1.3522 |
-0.0014 |
-0.13% |
| 2024-06-28 |
002156 |
长盛盛世混合A |
1.0574 |
1.3522 |
1.0562 |
1.3510 |
0.0012 |
0.11% |
| 2024-06-27 |
002156 |
长盛盛世混合A |
1.0562 |
1.3510 |
1.0607 |
1.3555 |
-0.0045 |
-0.42% |
| 2024-06-26 |
002156 |
长盛盛世混合A |
1.0607 |
1.3555 |
1.0576 |
1.3524 |
0.0031 |
0.29% |
| 2024-06-25 |
002156 |
长盛盛世混合A |
1.0576 |
1.3524 |
1.0628 |
1.3576 |
-0.0052 |
-0.49% |
| 2024-06-24 |
002156 |
长盛盛世混合A |
1.0628 |
1.3576 |
1.0675 |
1.3623 |
-0.0047 |
-0.44% |
| 2024-06-21 |
002156 |
长盛盛世混合A |
1.0675 |
1.3623 |
1.0678 |
1.3626 |
-0.0003 |
-0.03% |
| 2024-06-20 |
002156 |
长盛盛世混合A |
1.0678 |
1.3626 |
1.0708 |
1.3656 |
-0.0030 |
-0.28% |
| 2024-06-19 |
002156 |
长盛盛世混合A |
1.0708 |
1.3656 |
1.0723 |
1.3671 |
-0.0015 |
-0.14% |
| 2024-06-18 |
002156 |
长盛盛世混合A |
1.0723 |
1.3671 |
1.0698 |
1.3646 |
0.0025 |
0.23% |
| 2024-06-17 |
002156 |
长盛盛世混合A |
1.0698 |
1.3646 |
1.0672 |
1.3620 |
0.0026 |
0.24% |
| 2024-06-14 |
002156 |
长盛盛世混合A |
1.0672 |
1.3620 |
1.0674 |
1.3622 |
-0.0002 |
-0.02% |
| 2024-06-13 |
002156 |
长盛盛世混合A |
1.0674 |
1.3622 |
1.0647 |
1.3595 |
0.0027 |
0.25% |
| 2024-06-12 |
002156 |
长盛盛世混合A |
1.0647 |
1.3595 |
1.0646 |
1.3594 |
0.0001 |
0.01% |
| 2024-06-11 |
002156 |
长盛盛世混合A |
1.0646 |
1.3594 |
1.0595 |
1.3543 |
0.0051 |
0.48% |
| 2024-06-07 |
002156 |
长盛盛世混合A |
1.0595 |
1.3543 |
1.0633 |
1.3581 |
-0.0038 |
-0.36% |
| 2024-06-06 |
002156 |
长盛盛世混合A |
1.0633 |
1.3581 |
1.0668 |
1.3616 |
-0.0035 |
-0.33% |
| 2024-06-05 |
002156 |
长盛盛世混合A |
1.0668 |
1.3616 |
1.0674 |
1.3622 |
-0.0006 |
-0.06% |
| 2024-06-04 |
002156 |
长盛盛世混合A |
1.0674 |
1.3622 |
1.0654 |
1.3602 |
0.0020 |
0.19% |
| 2024-06-03 |
002156 |
长盛盛世混合A |
1.0654 |
1.3602 |
1.0631 |
1.3579 |
0.0023 |
0.22% |
| 2024-05-31 |
002156 |
长盛盛世混合A |
1.0631 |
1.3579 |
1.0641 |
1.3589 |
-0.0010 |
-0.09% |
| 2024-05-30 |
002156 |
长盛盛世混合A |
1.0641 |
1.3589 |
1.0648 |
1.3596 |
-0.0007 |
-0.07% |
| 2024-05-29 |
002156 |
长盛盛世混合A |
1.0648 |
1.3596 |
1.0629 |
1.3577 |
0.0019 |
0.18% |
| 2024-05-28 |
002156 |
长盛盛世混合A |
1.0629 |
1.3577 |
1.0654 |
1.3602 |
-0.0025 |
-0.23% |
| 2024-05-27 |
002156 |
长盛盛世混合A |
1.0654 |
1.3602 |
1.0579 |
1.3527 |
0.0075 |
0.71% |
| 2024-05-24 |
002156 |
长盛盛世混合A |
1.0579 |
1.3527 |
1.0645 |
1.3593 |
-0.0066 |
-0.62% |
| 2024-05-23 |
002156 |
长盛盛世混合A |
1.0645 |
1.3593 |
1.0677 |
1.3625 |
-0.0032 |
-0.30% |
| 2024-05-22 |
002156 |
长盛盛世混合A |
1.0677 |
1.3625 |
1.0673 |
1.3621 |
0.0004 |
0.04% |
| 2024-05-21 |
002156 |
长盛盛世混合A |
1.0673 |
1.3621 |
1.0697 |
1.3645 |
-0.0024 |
-0.22% |
| 2024-05-20 |
002156 |
长盛盛世混合A |
1.0697 |
1.3645 |
1.0663 |
1.3611 |
0.0034 |
0.32% |
| 2024-05-17 |
002156 |
长盛盛世混合A |
1.0663 |
1.3611 |
1.0617 |
1.3565 |
0.0046 |
0.43% |
| 2024-05-16 |
002156 |
长盛盛世混合A |
1.0617 |
1.3565 |
1.0629 |
1.3577 |
-0.0012 |
-0.11% |
| 2024-05-15 |
002156 |
长盛盛世混合A |
1.0629 |
1.3577 |
1.0653 |
1.3601 |
-0.0024 |
-0.23% |
| 2024-05-14 |
002156 |
长盛盛世混合A |
1.0653 |
1.3601 |
1.0650 |
1.3598 |
0.0003 |
0.03% |
| 2024-05-13 |
002156 |
长盛盛世混合A |
1.0650 |
1.3598 |
1.0686 |
1.3634 |
-0.0036 |
-0.34% |
| 2024-05-10 |
002156 |
长盛盛世混合A |
1.0686 |
1.3634 |
1.0720 |
1.3668 |
-0.0034 |
-0.32% |
| 2024-05-09 |
002156 |
长盛盛世混合A |
1.0720 |
1.3668 |
1.0673 |
1.3621 |
0.0047 |
0.44% |
| 2024-05-08 |
002156 |
长盛盛世混合A |
1.0673 |
1.3621 |
1.0705 |
1.3653 |
-0.0032 |
-0.30% |
| 2024-05-07 |
002156 |
长盛盛世混合A |
1.0705 |
1.3653 |
1.0711 |
1.3659 |
-0.0006 |
-0.06% |
| 2024-05-06 |
002156 |
长盛盛世混合A |
1.0711 |
1.3659 |
1.0671 |
1.3619 |
0.0040 |
0.37% |
| 2024-04-30 |
002156 |
长盛盛世混合A |
1.0671 |
1.3619 |
1.0653 |
1.3601 |
0.0018 |
0.17% |
| 2024-04-29 |
002156 |
长盛盛世混合A |
1.0653 |
1.3601 |
1.0578 |
1.3526 |
0.0075 |
0.71% |
| 2024-04-26 |
002156 |
长盛盛世混合A |
1.0578 |
1.3526 |
1.0533 |
1.3481 |
0.0045 |
0.43% |
| 2024-04-25 |
002156 |
长盛盛世混合A |
1.0533 |
1.3481 |
1.0533 |
1.3481 |
0.0000 |
0.00% |
| 2024-04-24 |
002156 |
长盛盛世混合A |
1.0533 |
1.3481 |
1.0527 |
1.3475 |
0.0006 |
0.06% |
| 2024-04-23 |
002156 |
长盛盛世混合A |
1.0527 |
1.3475 |
1.0521 |
1.3469 |
0.0006 |
0.06% |
| 2024-04-22 |
002156 |
长盛盛世混合A |
1.0521 |
1.3469 |
1.0505 |
1.3453 |
0.0016 |
0.15% |
| 2024-04-19 |
002156 |
长盛盛世混合A |
1.0505 |
1.3453 |
1.0541 |
1.3489 |
-0.0036 |
-0.34% |
| 2024-04-18 |
002156 |
长盛盛世混合A |
1.0541 |
1.3489 |
1.0534 |
1.3482 |
0.0007 |
0.07% |
| 2024-04-17 |
002156 |
长盛盛世混合A |
1.0534 |
1.3482 |
1.0446 |
1.3394 |
0.0088 |
0.84% |
| 2024-04-16 |
002156 |
长盛盛世混合A |
1.0446 |
1.3394 |
1.0523 |
1.3471 |
-0.0077 |
-0.73% |
| 2024-04-15 |
002156 |
长盛盛世混合A |
1.0523 |
1.3471 |
1.0521 |
1.3469 |
0.0002 |
0.02% |
| 2024-04-12 |
002156 |
长盛盛世混合A |
1.0521 |
1.3469 |
1.0531 |
1.3479 |
-0.0010 |
-0.09% |
| 2024-04-11 |
002156 |
长盛盛世混合A |
1.0531 |
1.3479 |
1.0552 |
1.3500 |
-0.0021 |
-0.20% |
| 2024-04-10 |
002156 |
长盛盛世混合A |
1.0552 |
1.3500 |
1.0617 |
1.3565 |
-0.0065 |
-0.61% |
| 2024-04-09 |
002156 |
长盛盛世混合A |
1.0617 |
1.3565 |
1.0584 |
1.3532 |
0.0033 |
0.31% |
| 2024-04-08 |
002156 |
长盛盛世混合A |
1.0584 |
1.3532 |
1.0611 |
1.3559 |
-0.0027 |
-0.25% |
| 2024-04-03 |
002156 |
长盛盛世混合A |
1.0611 |
1.3559 |
1.0652 |
1.3600 |
-0.0041 |
-0.38% |
| 2024-04-02 |
002156 |
长盛盛世混合A |
1.0652 |
1.3600 |
1.0665 |
1.3613 |
-0.0013 |
-0.12% |
| 2024-04-01 |
002156 |
长盛盛世混合A |
1.0665 |
1.3613 |
1.0612 |
1.3560 |
0.0053 |
0.50% |
| 2024-03-29 |
002156 |
长盛盛世混合A |
1.0612 |
1.3560 |
1.0591 |
1.3539 |
0.0021 |
0.20% |
| 2024-03-28 |
002156 |
长盛盛世混合A |
1.0591 |
1.3539 |
1.0589 |
1.3537 |
0.0002 |
0.02% |
| 2024-03-27 |
002156 |
长盛盛世混合A |
1.0589 |
1.3537 |
1.0661 |
1.3609 |
-0.0072 |
-0.68% |
| 2024-03-26 |
002156 |
长盛盛世混合A |
1.0661 |
1.3609 |
1.0664 |
1.3612 |
-0.0003 |
-0.03% |
| 2024-03-25 |
002156 |
长盛盛世混合A |
1.0664 |
1.3612 |
1.0721 |
1.3669 |
-0.0057 |
-0.53% |
| 2024-03-22 |
002156 |
长盛盛世混合A |
1.0721 |
1.3669 |
1.0753 |
1.3701 |
-0.0032 |
-0.30% |
| 2024-03-21 |
002156 |
长盛盛世混合A |
1.0753 |
1.3701 |
1.0782 |
1.3730 |
-0.0029 |
-0.27% |
| 2024-03-20 |
002156 |
长盛盛世混合A |
1.0782 |
1.3730 |
1.0789 |
1.3737 |
-0.0007 |
-0.06% |
| 2024-03-19 |
002156 |
长盛盛世混合A |
1.0789 |
1.3737 |
1.0832 |
1.3780 |
-0.0043 |
-0.40% |
| 2024-03-18 |
002156 |
长盛盛世混合A |
1.0832 |
1.3780 |
1.0757 |
1.3705 |
0.0075 |
0.70% |
| 2024-03-15 |
002156 |
长盛盛世混合A |
1.0757 |
1.3705 |
1.0726 |
1.3674 |
0.0031 |
0.29% |
| 2024-03-14 |
002156 |
长盛盛世混合A |
1.0726 |
1.3674 |
1.0770 |
1.3718 |
-0.0044 |
-0.41% |
| 2024-03-13 |
002156 |
长盛盛世混合A |
1.0770 |
1.3718 |
1.0742 |
1.3690 |
0.0028 |
0.26% |
| 2024-03-12 |
002156 |
长盛盛世混合A |
1.0742 |
1.3690 |
1.0729 |
1.3677 |
0.0013 |
0.12% |
| 2024-03-11 |
002156 |
长盛盛世混合A |
1.0729 |
1.3677 |
1.0654 |
1.3602 |
0.0075 |
0.70% |
| 2024-03-08 |
002156 |
长盛盛世混合A |
1.0654 |
1.3602 |
1.0627 |
1.3575 |
0.0027 |
0.25% |
| 2024-03-07 |
002156 |
长盛盛世混合A |
1.0627 |
1.3575 |
1.0679 |
1.3627 |
-0.0052 |
-0.49% |
| 2024-03-06 |
002156 |
长盛盛世混合A |
1.0679 |
1.3627 |
1.0680 |
1.3628 |
-0.0001 |
-0.01% |
| 2024-03-05 |
002156 |
长盛盛世混合A |
1.0680 |
1.3628 |
1.0693 |
1.3641 |
-0.0013 |
-0.12% |
| 2024-03-04 |
002156 |
长盛盛世混合A |
1.0693 |
1.3641 |
1.0664 |
1.3612 |
0.0029 |
0.27% |
| 2024-03-01 |
002156 |
长盛盛世混合A |
1.0664 |
1.3612 |
1.0660 |
1.3608 |
0.0004 |
0.04% |
| 2024-02-29 |
002156 |
长盛盛世混合A |
1.0660 |
1.3608 |
1.0565 |
1.3513 |
0.0095 |
0.90% |
| 2024-02-28 |
002156 |
长盛盛世混合A |
1.0565 |
1.3513 |
1.0665 |
1.3613 |
-0.0100 |
-0.94% |
| 2024-02-27 |
002156 |
长盛盛世混合A |
1.0665 |
1.3613 |
1.0562 |
1.3510 |
0.0103 |
0.98% |
| 2024-02-26 |
002156 |
长盛盛世混合A |
1.0562 |
1.3510 |
1.0522 |
1.3470 |
0.0040 |
0.38% |
| 2024-02-23 |
002156 |
长盛盛世混合A |
1.0522 |
1.3470 |
1.0504 |
1.3452 |
0.0018 |
0.17% |
| 2024-02-22 |
002156 |
长盛盛世混合A |
1.0504 |
1.3452 |
1.0469 |
1.3417 |
0.0035 |
0.33% |
| 2024-02-21 |
002156 |
长盛盛世混合A |
1.0469 |
1.3417 |
1.0452 |
1.3400 |
0.0017 |
0.16% |
| 2024-02-20 |
002156 |
长盛盛世混合A |
1.0452 |
1.3400 |
1.0465 |
1.3413 |
-0.0013 |
-0.12% |
| 2024-02-19 |
002156 |
长盛盛世混合A |
1.0465 |
1.3413 |
1.0445 |
1.3393 |
0.0020 |
0.19% |
