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
近半年,长盛盛世混合A(002156)基金累计收益率18.42%
| 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% |
