长盛盛世混合C(长盛盛世C)基金净值查询(002157)
今天最新净值
1.2234
0.0153 1.2700%
2025-02-10
盘中实时估值(仅供参考)
1.1484
-0.0009 -0.0789%
- 累计净值：1.4530
- 成立日期：2015-12-11
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7959亿
- 最近资产：0.12亿元
- 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C(002157)基金累计收益率17.69%
| 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 |
002157 |
长盛盛世混合C |
1.2284 |
1.4580 |
1.2234 |
1.4530 |
0.0050 |
0.41% |
| 2025-02-07 |
002157 |
长盛盛世混合C |
1.2234 |
1.4530 |
1.2081 |
1.4377 |
0.0153 |
1.27% |
| 2025-02-06 |
002157 |
长盛盛世混合C |
1.2081 |
1.4377 |
1.1886 |
1.4182 |
0.0195 |
1.64% |
| 2025-02-05 |
002157 |
长盛盛世混合C |
1.1886 |
1.4182 |
1.1940 |
1.4236 |
-0.0054 |
-0.45% |
| 2025-01-27 |
002157 |
长盛盛世混合C |
1.1940 |
1.4236 |
1.2087 |
1.4383 |
-0.0147 |
-1.22% |
| 2025-01-22 |
002157 |
长盛盛世混合C |
1.2048 |
1.4344 |
1.2095 |
1.4391 |
-0.0047 |
-0.39% |
| 2025-01-14 |
002157 |
长盛盛世混合C |
1.1948 |
1.4244 |
1.1748 |
1.4044 |
0.0200 |
1.70% |
| 2025-01-13 |
002157 |
长盛盛世混合C |
1.1748 |
1.4044 |
1.1824 |
1.4120 |
-0.0076 |
-0.64% |
| 2025-01-10 |
002157 |
长盛盛世混合C |
1.1824 |
1.4120 |
1.1886 |
1.4182 |
-0.0062 |
-0.52% |
| 2025-01-09 |
002157 |
长盛盛世混合C |
1.1886 |
1.4182 |
1.1885 |
1.4181 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
002157 |
长盛盛世混合C |
1.1885 |
1.4181 |
1.1837 |
1.4133 |
0.0048 |
0.41% |
| 2025-01-07 |
002157 |
长盛盛世混合C |
1.1837 |
1.4133 |
1.1722 |
1.4018 |
0.0115 |
0.98% |
| 2025-01-06 |
002157 |
长盛盛世混合C |
1.1722 |
1.4018 |
1.1678 |
1.3974 |
0.0044 |
0.38% |
| 2025-01-03 |
002157 |
长盛盛世混合C |
1.1678 |
1.3974 |
1.1764 |
1.4060 |
-0.0086 |
-0.73% |
| 2025-01-02 |
002157 |
长盛盛世混合C |
1.1764 |
1.4060 |
1.1957 |
1.4253 |
-0.0193 |
-1.61% |
| 2024-12-31 |
002157 |
长盛盛世混合C |
1.1957 |
1.4253 |
1.2086 |
1.4382 |
-0.0129 |
-1.07% |
| 2024-12-26 |
002157 |
长盛盛世混合C |
1.2143 |
1.4439 |
1.2055 |
1.4351 |
0.0088 |
0.73% |
| 2024-12-25 |
002157 |
长盛盛世混合C |
1.2055 |
1.4351 |
1.2057 |
1.4353 |
-0.0002 |
-0.02% |
| 2024-12-24 |
002157 |
长盛盛世混合C |
1.2057 |
1.4353 |
1.1983 |
1.4279 |
0.0074 |
0.62% |
| 2024-12-23 |
002157 |
长盛盛世混合C |
1.1983 |
1.4279 |
1.2048 |
1.4344 |
-0.0065 |
-0.54% |
| 2024-12-20 |
002157 |
长盛盛世混合C |
1.2048 |
1.4344 |
1.1996 |
1.4292 |
0.0052 |
0.43% |
| 2024-12-19 |
002157 |
长盛盛世混合C |
1.1996 |
1.4292 |
1.1954 |
1.4250 |
0.0042 |
0.35% |
| 2024-12-18 |
002157 |
长盛盛世混合C |
1.1954 |
1.4250 |
1.1928 |
1.4224 |
0.0026 |
0.22% |
| 2024-12-17 |
002157 |
长盛盛世混合C |
1.1928 |
1.4224 |
1.1931 |
1.4227 |
-0.0003 |
-0.03% |
| 2024-12-16 |
002157 |
长盛盛世混合C |
1.1931 |
1.4227 |
1.2019 |
1.4315 |
-0.0088 |
-0.73% |
|
|
| 2024-12-13 |
002157 |
长盛盛世混合C |
1.2019 |
1.4315 |
1.2054 |
1.4350 |
-0.0035 |
-0.29% |
| 2024-12-12 |
002157 |
长盛盛世混合C |
1.2054 |
1.4350 |
1.2003 |
1.4299 |
0.0051 |
0.42% |
| 2024-12-11 |
002157 |
长盛盛世混合C |
1.2003 |
1.4299 |
1.2030 |
1.4326 |
-0.0027 |
-0.22% |
| 2024-12-10 |
002157 |
长盛盛世混合C |
1.2030 |
1.4326 |
1.2006 |
1.4302 |
0.0024 |
0.20% |
| 2024-12-09 |
002157 |
长盛盛世混合C |
1.2006 |
1.4302 |
1.1950 |
1.4246 |
0.0056 |
0.47% |
| 2024-12-06 |
002157 |
长盛盛世混合C |
1.1950 |
1.4246 |
1.1888 |
1.4184 |
0.0062 |
0.52% |
| 2024-12-05 |
002157 |
长盛盛世混合C |
1.1888 |
1.4184 |
1.1781 |
1.4077 |
0.0107 |
0.91% |
| 2024-12-04 |
002157 |
长盛盛世混合C |
1.1781 |
1.4077 |
1.1822 |
1.4118 |
-0.0041 |
-0.35% |
| 2024-12-03 |
002157 |
长盛盛世混合C |
1.1822 |
1.4118 |
1.1842 |
1.4138 |
-0.0020 |
-0.17% |
| 2024-12-02 |
002157 |
长盛盛世混合C |
1.1842 |
1.4138 |
1.1743 |
1.4039 |
0.0099 |
0.84% |
| 2024-11-29 |
002157 |
长盛盛世混合C |
1.1743 |
1.4039 |
1.1601 |
1.3897 |
0.0142 |
1.22% |
| 2024-11-28 |
002157 |
长盛盛世混合C |
1.1601 |
1.3897 |
1.1630 |
1.3926 |
-0.0029 |
-0.25% |
| 2024-11-27 |
002157 |
长盛盛世混合C |
1.1630 |
1.3926 |
1.1469 |
1.3765 |
0.0161 |
1.40% |
| 2024-11-26 |
002157 |
长盛盛世混合C |
1.1469 |
1.3765 |
1.1493 |
1.3789 |
-0.0024 |
-0.21% |
| 2024-11-25 |
002157 |
长盛盛世混合C |
1.1493 |
1.3789 |
1.1528 |
1.3824 |
-0.0035 |
-0.30% |
| 2024-11-22 |
002157 |
长盛盛世混合C |
1.1528 |
1.3824 |
1.1725 |
1.4021 |
-0.0197 |
-1.68% |
| 2024-11-21 |
002157 |
长盛盛世混合C |
1.1725 |
1.4021 |
1.1698 |
1.3994 |
0.0027 |
0.23% |
| 2024-11-20 |
002157 |
长盛盛世混合C |
1.1698 |
1.3994 |
1.1634 |
1.3930 |
0.0064 |
0.55% |
| 2024-11-19 |
002157 |
长盛盛世混合C |
1.1634 |
1.3930 |
1.1470 |
1.3766 |
0.0164 |
1.43% |
| 2024-11-18 |
002157 |
长盛盛世混合C |
1.1470 |
1.3766 |
1.1541 |
1.3837 |
-0.0071 |
-0.62% |
| 2024-11-15 |
002157 |
长盛盛世混合C |
1.1541 |
1.3837 |
1.1739 |
1.4035 |
-0.0198 |
-1.69% |
| 2024-11-14 |
002157 |
长盛盛世混合C |
1.1739 |
1.4035 |
1.1910 |
1.4206 |
-0.0171 |
-1.44% |
| 2024-11-13 |
002157 |
长盛盛世混合C |
1.1910 |
1.4206 |
1.1848 |
1.4144 |
0.0062 |
0.52% |
| 2024-11-12 |
002157 |
长盛盛世混合C |
1.1848 |
1.4144 |
1.1917 |
1.4213 |
-0.0069 |
-0.58% |
| 2024-11-11 |
002157 |
长盛盛世混合C |
1.1917 |
1.4213 |
1.1703 |
1.3999 |
0.0214 |
1.83% |
| 2024-11-08 |
002157 |
长盛盛世混合C |
1.1703 |
1.3999 |
1.1729 |
1.4025 |
-0.0026 |
-0.22% |
| 2024-11-07 |
002157 |
长盛盛世混合C |
1.1729 |
1.4025 |
1.1631 |
1.3927 |
0.0098 |
0.84% |
| 2024-11-06 |
002157 |
长盛盛世混合C |
1.1631 |
1.3927 |
1.1609 |
1.3905 |
0.0022 |
0.19% |
| 2024-11-05 |
002157 |
长盛盛世混合C |
1.1609 |
1.3905 |
1.1510 |
1.3806 |
0.0099 |
0.86% |
| 2024-11-04 |
002157 |
长盛盛世混合C |
1.1510 |
1.3806 |
1.1413 |
1.3709 |
0.0097 |
0.85% |
| 2024-11-01 |
002157 |
长盛盛世混合C |
1.1413 |
1.3709 |
1.1498 |
1.3794 |
-0.0085 |
-0.74% |
| 2024-10-31 |
002157 |
长盛盛世混合C |
1.1498 |
1.3794 |
1.1488 |
1.3784 |
0.0010 |
0.09% |
| 2024-10-30 |
002157 |
长盛盛世混合C |
1.1488 |
1.3784 |
1.1515 |
1.3811 |
-0.0027 |
-0.23% |
| 2024-10-29 |
002157 |
长盛盛世混合C |
1.1515 |
1.3811 |
1.1548 |
1.3844 |
-0.0033 |
-0.29% |
| 2024-10-28 |
002157 |
长盛盛世混合C |
1.1548 |
1.3844 |
1.1536 |
1.3832 |
0.0012 |
0.10% |
| 2024-10-25 |
002157 |
长盛盛世混合C |
1.1536 |
1.3832 |
1.1466 |
1.3762 |
0.0070 |
0.61% |
| 2024-10-24 |
002157 |
长盛盛世混合C |
1.1466 |
1.3762 |
1.1501 |
1.3797 |
-0.0035 |
-0.30% |
| 2024-10-23 |
002157 |
长盛盛世混合C |
1.1501 |
1.3797 |
1.1515 |
1.3811 |
-0.0014 |
-0.12% |
| 2024-10-22 |
002157 |
长盛盛世混合C |
1.1515 |
1.3811 |
1.1511 |
1.3807 |
0.0004 |
0.03% |
| 2024-10-21 |
002157 |
长盛盛世混合C |
1.1511 |
1.3807 |
1.1464 |
1.3760 |
0.0047 |
0.41% |
| 2024-10-18 |
002157 |
长盛盛世混合C |
1.1464 |
1.3760 |
1.1160 |
1.3456 |
0.0304 |
2.72% |
| 2024-10-17 |
002157 |
长盛盛世混合C |
1.1160 |
1.3456 |
1.1118 |
1.3414 |
0.0042 |
0.38% |
| 2024-10-16 |
002157 |
长盛盛世混合C |
1.1118 |
1.3414 |
1.1194 |
1.3490 |
-0.0076 |
-0.68% |
| 2024-10-15 |
002157 |
长盛盛世混合C |
1.1194 |
1.3490 |
1.1319 |
1.3615 |
-0.0125 |
-1.10% |
| 2024-10-14 |
002157 |
长盛盛世混合C |
1.1319 |
1.3615 |
1.1214 |
1.3510 |
0.0105 |
0.94% |
| 2024-10-11 |
002157 |
长盛盛世混合C |
1.1214 |
1.3510 |
1.1459 |
1.3755 |
-0.0245 |
-2.14% |
| 2024-10-10 |
002157 |
长盛盛世混合C |
1.1459 |
1.3755 |
1.1518 |
1.3814 |
-0.0059 |
-0.51% |
| 2024-10-09 |
002157 |
长盛盛世混合C |
1.1518 |
1.3814 |
1.1875 |
1.4171 |
-0.0357 |
-3.01% |
| 2024-10-08 |
002157 |
长盛盛世混合C |
1.1875 |
1.4171 |
1.1308 |
1.3604 |
0.0567 |
5.01% |
| 2024-09-30 |
002157 |
长盛盛世混合C |
1.1308 |
1.3604 |
1.0767 |
1.3063 |
0.0541 |
5.02% |
| 2024-09-27 |
002157 |
长盛盛世混合C |
1.0767 |
1.3063 |
1.0559 |
1.2855 |
0.0208 |
1.97% |
| 2024-09-26 |
002157 |
长盛盛世混合C |
1.0559 |
1.2855 |
1.0465 |
1.2761 |
0.0094 |
0.90% |
| 2024-09-25 |
002157 |
长盛盛世混合C |
1.0465 |
1.2761 |
1.0442 |
1.2738 |
0.0023 |
0.22% |
| 2024-09-24 |
002157 |
长盛盛世混合C |
1.0442 |
1.2738 |
1.0317 |
1.2613 |
0.0125 |
1.21% |
| 2024-09-23 |
002157 |
长盛盛世混合C |
1.0317 |
1.2613 |
1.0324 |
1.2620 |
-0.0007 |
-0.07% |
| 2024-09-20 |
002157 |
长盛盛世混合C |
1.0324 |
1.2620 |
1.0337 |
1.2633 |
-0.0013 |
-0.13% |
| 2024-09-19 |
002157 |
长盛盛世混合C |
1.0337 |
1.2633 |
1.0319 |
1.2615 |
0.0018 |
0.17% |
| 2024-09-18 |
002157 |
长盛盛世混合C |
1.0319 |
1.2615 |
1.0320 |
1.2616 |
-0.0001 |
-0.01% |
| 2024-09-13 |
002157 |
长盛盛世混合C |
1.0320 |
1.2616 |
1.0349 |
1.2645 |
-0.0029 |
-0.28% |
| 2024-09-12 |
002157 |
长盛盛世混合C |
1.0349 |
1.2645 |
1.0371 |
1.2667 |
-0.0022 |
-0.21% |
| 2024-09-11 |
002157 |
长盛盛世混合C |
1.0371 |
1.2667 |
1.0323 |
1.2619 |
0.0048 |
0.46% |
| 2024-09-10 |
002157 |
长盛盛世混合C |
1.0323 |
1.2619 |
1.0303 |
1.2599 |
0.0020 |
0.19% |
| 2024-09-09 |
002157 |
长盛盛世混合C |
1.0303 |
1.2599 |
1.0330 |
1.2626 |
-0.0027 |
-0.26% |
| 2024-09-06 |
002157 |
长盛盛世混合C |
1.0330 |
1.2626 |
1.0366 |
1.2662 |
-0.0036 |
-0.35% |
| 2024-09-05 |
002157 |
长盛盛世混合C |
1.0366 |
1.2662 |
1.0386 |
1.2682 |
-0.0020 |
-0.19% |
| 2024-09-04 |
002157 |
长盛盛世混合C |
1.0386 |
1.2682 |
1.0393 |
1.2689 |
-0.0007 |
-0.07% |
| 2024-09-03 |
002157 |
长盛盛世混合C |
1.0393 |
1.2689 |
1.0353 |
1.2649 |
0.0040 |
0.39% |
| 2024-09-02 |
002157 |
长盛盛世混合C |
1.0353 |
1.2649 |
1.0412 |
1.2708 |
-0.0059 |
-0.57% |
| 2024-08-30 |
002157 |
长盛盛世混合C |
1.0412 |
1.2708 |
1.0313 |
1.2609 |
0.0099 |
0.96% |
| 2024-08-29 |
002157 |
长盛盛世混合C |
1.0313 |
1.2609 |
1.0258 |
1.2554 |
0.0055 |
0.54% |
| 2024-08-28 |
002157 |
长盛盛世混合C |
1.0258 |
1.2554 |
1.0261 |
1.2557 |
-0.0003 |
-0.03% |
| 2024-08-27 |
002157 |
长盛盛世混合C |
1.0261 |
1.2557 |
1.0296 |
1.2592 |
-0.0035 |
-0.34% |
| 2024-08-26 |
002157 |
长盛盛世混合C |
1.0296 |
1.2592 |
1.0293 |
1.2589 |
0.0003 |
0.03% |
| 2024-08-23 |
002157 |
长盛盛世混合C |
1.0293 |
1.2589 |
1.0287 |
1.2583 |
0.0006 |
0.06% |
| 2024-08-22 |
002157 |
长盛盛世混合C |
1.0287 |
1.2583 |
1.0306 |
1.2602 |
-0.0019 |
-0.18% |
| 2024-08-21 |
002157 |
长盛盛世混合C |
1.0306 |
1.2602 |
1.0302 |
1.2598 |
0.0004 |
0.04% |
| 2024-08-20 |
002157 |
长盛盛世混合C |
1.0302 |
1.2598 |
1.0354 |
1.2650 |
-0.0052 |
-0.50% |
| 2024-08-19 |
002157 |
长盛盛世混合C |
1.0354 |
1.2650 |
1.0359 |
1.2655 |
-0.0005 |
-0.05% |
| 2024-08-16 |
002157 |
长盛盛世混合C |
1.0359 |
1.2655 |
1.0371 |
1.2667 |
-0.0012 |
-0.12% |
| 2024-08-15 |
002157 |
长盛盛世混合C |
1.0371 |
1.2667 |
1.0351 |
1.2647 |
0.0020 |
0.19% |
| 2024-08-14 |
002157 |
长盛盛世混合C |
1.0351 |
1.2647 |
1.0387 |
1.2683 |
-0.0036 |
-0.35% |
| 2024-08-13 |
002157 |
长盛盛世混合C |
1.0387 |
1.2683 |
1.0369 |
1.2665 |
0.0018 |
0.17% |
| 2024-08-12 |
002157 |
长盛盛世混合C |
1.0369 |
1.2665 |
1.0384 |
1.2680 |
-0.0015 |
-0.14% |
