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
1.4009
0.0046 0.33%
2026-09-15
盘中实时估值(仅供参考)
1.5617
0.0024 0.1542%
2026-03-24 15:39:58
- 累计净值：1.6957
- 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：0.90亿
- 基金公司：长盛基金
- 基金经理：杨衡
近一月,长盛盛世混合A(002156)基金累计收益率-5.09%
| 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 |
| 2026-09-15 |
002156 |
长盛盛世混合A |
1.3844 |
1.6792 |
1.4009 |
1.6957 |
-0.0165 |
-1.19% |
| 2026-09-14 |
002156 |
长盛盛世混合A |
1.4009 |
1.6957 |
1.3963 |
1.6911 |
0.0046 |
0.33% |
| 2026-09-11 |
002156 |
长盛盛世混合A |
1.3963 |
1.6911 |
1.4230 |
1.7178 |
-0.0267 |
-1.88% |
| 2026-09-10 |
002156 |
长盛盛世混合A |
1.4230 |
1.7178 |
1.4396 |
1.7344 |
-0.0166 |
-1.15% |
| 2026-09-09 |
002156 |
长盛盛世混合A |
1.4396 |
1.7344 |
1.4496 |
1.7444 |
-0.0100 |
-0.69% |
| 2026-09-08 |
002156 |
长盛盛世混合A |
1.4496 |
1.7444 |
1.4427 |
1.7375 |
0.0069 |
0.48% |
| 2026-09-07 |
002156 |
长盛盛世混合A |
1.4427 |
1.7375 |
1.4226 |
1.7174 |
0.0201 |
1.41% |
| 2026-09-04 |
002156 |
长盛盛世混合A |
1.4226 |
1.7174 |
1.4311 |
1.7259 |
-0.0085 |
-0.59% |
| 2026-09-03 |
002156 |
长盛盛世混合A |
1.4311 |
1.7259 |
1.4451 |
1.7399 |
-0.0140 |
-0.97% |
| 2026-09-02 |
002156 |
长盛盛世混合A |
1.4451 |
1.7399 |
1.4507 |
1.7455 |
-0.0056 |
-0.39% |
|
|
| 2026-09-01 |
002156 |
长盛盛世混合A |
1.4507 |
1.7455 |
1.4601 |
1.7549 |
-0.0094 |
-0.64% |
| 2026-08-31 |
002156 |
长盛盛世混合A |
1.4601 |
1.7549 |
1.4421 |
1.7369 |
0.0180 |
1.25% |
| 2026-08-28 |
002156 |
长盛盛世混合A |
1.4421 |
1.7369 |
1.4514 |
1.7462 |
-0.0093 |
-0.64% |
| 2026-08-27 |
002156 |
长盛盛世混合A |
1.4514 |
1.7462 |
1.4387 |
1.7335 |
0.0127 |
0.88% |
| 2026-08-26 |
002156 |
长盛盛世混合A |
1.4387 |
1.7335 |
1.4427 |
1.7375 |
-0.0040 |
-0.28% |
| 2026-08-25 |
002156 |
长盛盛世混合A |
1.4427 |
1.7375 |
1.4184 |
1.7132 |
0.0243 |
1.71% |
| 2026-08-24 |
002156 |
长盛盛世混合A |
1.4184 |
1.7132 |
1.4449 |
1.7397 |
-0.0265 |
-1.83% |
| 2026-08-21 |
002156 |
长盛盛世混合A |
1.4449 |
1.7397 |
1.4346 |
1.7294 |
0.0103 |
0.72% |
| 2026-08-20 |
002156 |
长盛盛世混合A |
1.4346 |
1.7294 |
1.4126 |
1.7074 |
0.0220 |
1.56% |
| 2026-08-19 |
002156 |
长盛盛世混合A |
1.4126 |
1.7074 |
1.5074 |
1.8022 |
-0.0948 |
-6.29% |
| 2026-08-18 |
002156 |
长盛盛世混合A |
1.5074 |
1.8022 |
1.5054 |
1.8002 |
0.0020 |
0.13% |
| 2026-08-17 |
002156 |
长盛盛世混合A |
1.5054 |
1.8002 |
1.4587 |
1.7535 |
0.0467 |
3.20% |
