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
近一年,长盛盛世混合A(002156)基金累计收益率-8.85%
| 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% |
| 2026-08-14 |
002156 |
长盛盛世混合A |
1.4587 |
1.7535 |
1.4438 |
1.7386 |
0.0149 |
1.03% |
| 2026-08-13 |
002156 |
长盛盛世混合A |
1.4438 |
1.7386 |
1.4621 |
1.7569 |
-0.0183 |
-1.25% |
| 2026-08-12 |
002156 |
长盛盛世混合A |
1.4621 |
1.7569 |
1.4386 |
1.7334 |
0.0235 |
1.63% |
|
|
| 2026-08-11 |
002156 |
长盛盛世混合A |
1.4386 |
1.7334 |
1.4498 |
1.7446 |
-0.0112 |
-0.77% |
| 2026-08-10 |
002156 |
长盛盛世混合A |
1.4498 |
1.7446 |
1.4455 |
1.7403 |
0.0043 |
0.30% |
| 2026-08-07 |
002156 |
长盛盛世混合A |
1.4455 |
1.7403 |
1.4254 |
1.7202 |
0.0201 |
1.41% |
| 2026-08-06 |
002156 |
长盛盛世混合A |
1.4254 |
1.7202 |
1.4129 |
1.7077 |
0.0125 |
0.88% |
| 2026-08-05 |
002156 |
长盛盛世混合A |
1.4129 |
1.7077 |
1.3845 |
1.6793 |
0.0284 |
2.05% |
| 2026-08-04 |
002156 |
长盛盛世混合A |
1.3845 |
1.6793 |
1.3623 |
1.6571 |
0.0222 |
1.63% |
| 2026-08-03 |
002156 |
长盛盛世混合A |
1.3623 |
1.6571 |
1.3446 |
1.6394 |
0.0177 |
1.32% |
| 2026-07-31 |
002156 |
长盛盛世混合A |
1.3446 |
1.6394 |
1.3210 |
1.6158 |
0.0236 |
1.79% |
| 2026-07-30 |
002156 |
长盛盛世混合A |
1.3210 |
1.6158 |
1.3295 |
1.6243 |
-0.0085 |
-0.64% |
| 2026-07-29 |
002156 |
长盛盛世混合A |
1.3295 |
1.6243 |
1.3382 |
1.6330 |
-0.0087 |
-0.65% |
| 2026-07-28 |
002156 |
长盛盛世混合A |
1.3382 |
1.6330 |
1.3863 |
1.6811 |
-0.0481 |
-3.47% |
| 2026-07-27 |
002156 |
长盛盛世混合A |
1.3863 |
1.6811 |
1.3409 |
1.6357 |
0.0454 |
3.39% |
| 2026-07-24 |
002156 |
长盛盛世混合A |
1.3409 |
1.6357 |
1.3716 |
1.6664 |
-0.0307 |
-2.24% |
| 2026-07-23 |
002156 |
长盛盛世混合A |
1.3716 |
1.6664 |
1.3590 |
1.6538 |
0.0126 |
0.93% |
| 2026-07-22 |
002156 |
长盛盛世混合A |
1.3590 |
1.6538 |
1.3838 |
1.6786 |
-0.0248 |
-1.79% |
| 2026-07-21 |
002156 |
长盛盛世混合A |
1.3838 |
1.6786 |
1.3127 |
1.6075 |
0.0711 |
5.42% |
| 2026-07-20 |
002156 |
长盛盛世混合A |
1.3127 |
1.6075 |
1.3924 |
1.6872 |
-0.0797 |
-6.07% |
| 2026-07-17 |
002156 |
长盛盛世混合A |
1.3924 |
1.6872 |
1.4653 |
1.7601 |
-0.0729 |
-4.98% |
| 2026-07-16 |
002156 |
长盛盛世混合A |
1.4653 |
1.7601 |
1.4950 |
1.7898 |
-0.0297 |
-1.99% |
| 2026-07-15 |
002156 |
长盛盛世混合A |
1.4950 |
1.7898 |
1.5130 |
1.8078 |
-0.0180 |
-1.19% |
| 2026-07-14 |
002156 |
长盛盛世混合A |
1.5130 |
1.8078 |
1.4831 |
1.7779 |
0.0299 |
2.02% |
| 2026-07-13 |
002156 |
长盛盛世混合A |
1.4831 |
1.7779 |
1.5396 |
1.8344 |
-0.0565 |
-3.67% |
| 2026-07-10 |
002156 |
长盛盛世混合A |
1.5396 |
1.8344 |
1.5616 |
1.8564 |
-0.0220 |
-1.41% |
| 2026-07-09 |
002156 |
长盛盛世混合A |
1.5616 |
1.8564 |
1.5196 |
1.8144 |
0.0420 |
2.76% |
| 2026-07-08 |
002156 |
长盛盛世混合A |
1.5196 |
1.8144 |
1.5406 |
1.8354 |
-0.0210 |
-1.36% |
| 2026-07-07 |
002156 |
长盛盛世混合A |
1.5406 |
1.8354 |
1.5641 |
1.8589 |
-0.0235 |
-1.50% |
| 2026-07-06 |
002156 |
长盛盛世混合A |
1.5641 |
1.8589 |
1.5768 |
1.8716 |
-0.0127 |
-0.81% |
| 2026-07-03 |
002156 |
长盛盛世混合A |
1.5768 |
1.8716 |
1.5677 |
1.8625 |
0.0091 |
0.58% |
| 2026-07-02 |
002156 |
长盛盛世混合A |
1.5677 |
1.8625 |
1.6110 |
1.9058 |
-0.0433 |
-2.69% |
| 2026-07-01 |
002156 |
长盛盛世混合A |
1.6110 |
1.9058 |
1.6057 |
1.9005 |
0.0053 |
0.33% |
| 2026-06-30 |
002156 |
长盛盛世混合A |
1.6057 |
1.9005 |
1.5937 |
1.8885 |
0.0120 |
0.75% |
| 2026-06-29 |
002156 |
长盛盛世混合A |
1.5937 |
1.8885 |
1.5807 |
1.8755 |
0.0130 |
0.82% |
| 2026-06-26 |
002156 |
长盛盛世混合A |
1.5807 |
1.8755 |
1.6179 |
1.9127 |
-0.0372 |
-2.30% |
| 2026-06-25 |
002156 |
长盛盛世混合A |
1.6179 |
1.9127 |
1.6055 |
1.9003 |
0.0124 |
0.77% |
| 2026-06-24 |
002156 |
长盛盛世混合A |
1.6055 |
1.9003 |
1.6005 |
1.8953 |
0.0050 |
0.31% |
| 2026-06-23 |
002156 |
长盛盛世混合A |
1.6005 |
1.8953 |
1.6279 |
1.9227 |
-0.0274 |
-1.68% |
| 2026-06-22 |
002156 |
长盛盛世混合A |
1.6279 |
1.9227 |
1.5922 |
1.8870 |
0.0357 |
2.24% |
| 2026-06-18 |
002156 |
长盛盛世混合A |
1.5922 |
1.8870 |
1.5935 |
1.8883 |
-0.0013 |
-0.08% |
| 2026-06-17 |
002156 |
长盛盛世混合A |
1.5935 |
1.8883 |
1.5792 |
1.8740 |
0.0143 |
0.91% |
| 2026-06-16 |
002156 |
长盛盛世混合A |
1.5792 |
1.8740 |
1.5773 |
1.8721 |
0.0019 |
0.12% |
| 2026-06-15 |
002156 |
长盛盛世混合A |
1.5773 |
1.8721 |
1.5696 |
1.8644 |
0.0077 |
0.49% |
| 2026-06-12 |
002156 |
长盛盛世混合A |
1.5696 |
1.8644 |
1.5628 |
1.8576 |
0.0068 |
0.44% |
| 2026-06-11 |
002156 |
长盛盛世混合A |
1.5628 |
1.8576 |
1.5622 |
1.8570 |
0.0006 |
0.04% |
| 2026-06-10 |
002156 |
长盛盛世混合A |
1.5622 |
1.8570 |
1.5598 |
1.8546 |
0.0024 |
0.15% |
| 2026-06-09 |
002156 |
长盛盛世混合A |
1.5598 |
1.8546 |
1.5559 |
1.8507 |
0.0039 |
0.25% |
| 2026-06-08 |
002156 |
长盛盛世混合A |
1.5559 |
1.8507 |
1.5628 |
1.8576 |
-0.0069 |
-0.44% |
| 2026-06-05 |
002156 |
长盛盛世混合A |
1.5628 |
1.8576 |
1.5639 |
1.8587 |
-0.0011 |
-0.07% |
| 2026-06-04 |
002156 |
长盛盛世混合A |
1.5639 |
1.8587 |
1.5673 |
1.8621 |
-0.0034 |
-0.22% |
| 2026-06-03 |
002156 |
长盛盛世混合A |
1.5673 |
1.8621 |
1.5682 |
1.8630 |
-0.0009 |
-0.06% |
| 2026-06-02 |
002156 |
长盛盛世混合A |
1.5682 |
1.8630 |
1.5700 |
1.8648 |
-0.0018 |
-0.11% |
| 2026-06-01 |
002156 |
长盛盛世混合A |
1.5700 |
1.8648 |
1.5705 |
1.8653 |
-0.0005 |
-0.03% |
| 2026-05-29 |
002156 |
长盛盛世混合A |
1.5705 |
1.8653 |
1.5729 |
1.8677 |
-0.0024 |
-0.15% |
| 2026-05-28 |
002156 |
长盛盛世混合A |
1.5729 |
1.8677 |
1.5711 |
1.8659 |
0.0018 |
0.11% |
| 2026-05-27 |
002156 |
长盛盛世混合A |
1.5711 |
1.8659 |
1.5778 |
1.8726 |
-0.0067 |
-0.42% |
| 2026-05-26 |
002156 |
长盛盛世混合A |
1.5778 |
1.8726 |
1.5780 |
1.8728 |
-0.0002 |
-0.01% |
| 2026-05-25 |
002156 |
长盛盛世混合A |
1.5780 |
1.8728 |
1.5762 |
1.8710 |
0.0018 |
0.11% |
| 2026-05-22 |
002156 |
长盛盛世混合A |
1.5762 |
1.8710 |
1.5725 |
1.8673 |
0.0037 |
0.24% |
| 2026-05-21 |
002156 |
长盛盛世混合A |
1.5725 |
1.8673 |
1.5760 |
1.8708 |
-0.0035 |
-0.22% |
| 2026-05-20 |
002156 |
长盛盛世混合A |
1.5760 |
1.8708 |
1.5789 |
1.8737 |
-0.0029 |
-0.18% |
| 2026-05-19 |
002156 |
长盛盛世混合A |
1.5789 |
1.8737 |
1.5755 |
1.8703 |
0.0034 |
0.22% |
| 2026-05-18 |
002156 |
长盛盛世混合A |
1.5755 |
1.8703 |
1.5772 |
1.8720 |
-0.0017 |
-0.11% |
| 2026-05-15 |
002156 |
长盛盛世混合A |
1.5772 |
1.8720 |
1.5800 |
1.8748 |
-0.0028 |
-0.18% |
| 2026-05-14 |
002156 |
长盛盛世混合A |
1.5800 |
1.8748 |
1.5862 |
1.8810 |
-0.0062 |
-0.39% |
| 2026-05-13 |
002156 |
长盛盛世混合A |
1.5862 |
1.8810 |
1.5853 |
1.8801 |
0.0009 |
0.06% |
| 2026-05-12 |
002156 |
长盛盛世混合A |
1.5853 |
1.8801 |
1.5882 |
1.8830 |
-0.0029 |
-0.18% |
| 2026-05-11 |
002156 |
长盛盛世混合A |
1.5882 |
1.8830 |
1.5842 |
1.8790 |
0.0040 |
0.25% |
| 2026-05-08 |
002156 |
长盛盛世混合A |
1.5842 |
1.8790 |
1.5827 |
1.8775 |
0.0015 |
0.09% |
| 2026-04-30 |
002156 |
长盛盛世混合A |
1.5731 |
1.8679 |
1.5722 |
1.8670 |
0.0009 |
0.06% |
| 2026-04-29 |
002156 |
长盛盛世混合A |
1.5722 |
1.8670 |
1.5583 |
1.8531 |
0.0139 |
0.89% |
| 2026-04-28 |
002156 |
长盛盛世混合A |
1.5583 |
1.8531 |
1.5599 |
1.8547 |
-0.0016 |
-0.10% |
| 2026-04-27 |
002156 |
长盛盛世混合A |
1.5599 |
1.8547 |
1.5594 |
1.8542 |
0.0005 |
0.03% |
| 2026-04-24 |
002156 |
长盛盛世混合A |
1.5594 |
1.8542 |
1.5622 |
1.8570 |
-0.0028 |
-0.18% |
| 2026-04-23 |
002156 |
长盛盛世混合A |
1.5622 |
1.8570 |
1.5668 |
1.8616 |
-0.0046 |
-0.29% |
| 2026-04-22 |
002156 |
长盛盛世混合A |
1.5668 |
1.8616 |
1.5642 |
1.8590 |
0.0026 |
0.17% |
| 2026-04-21 |
002156 |
长盛盛世混合A |
1.5642 |
1.8590 |
1.5649 |
1.8597 |
-0.0007 |
-0.04% |
| 2026-04-20 |
002156 |
长盛盛世混合A |
1.5649 |
1.8597 |
1.5635 |
1.8583 |
0.0014 |
0.09% |
| 2026-04-17 |
002156 |
长盛盛世混合A |
1.5635 |
1.8583 |
1.5626 |
1.8574 |
0.0009 |
0.06% |
| 2026-04-16 |
002156 |
长盛盛世混合A |
1.5626 |
1.8574 |
1.5578 |
1.8526 |
0.0048 |
0.31% |
| 2026-04-15 |
002156 |
长盛盛世混合A |
1.5578 |
1.8526 |
1.5568 |
1.8516 |
0.0010 |
0.06% |
| 2026-04-14 |
002156 |
长盛盛世混合A |
1.5568 |
1.8516 |
1.5503 |
1.8451 |
0.0065 |
0.42% |
| 2026-04-13 |
002156 |
长盛盛世混合A |
1.5503 |
1.8451 |
1.5520 |
1.8468 |
-0.0017 |
-0.11% |
| 2026-04-10 |
002156 |
长盛盛世混合A |
1.5520 |
1.8468 |
1.5418 |
1.8366 |
0.0102 |
0.66% |
| 2026-04-09 |
002156 |
长盛盛世混合A |
1.5418 |
1.8366 |
1.5485 |
1.8433 |
-0.0067 |
-0.43% |
| 2026-04-08 |
002156 |
长盛盛世混合A |
1.5485 |
1.8433 |
1.5266 |
1.8214 |
0.0219 |
1.43% |
| 2026-04-07 |
002156 |
长盛盛世混合A |
1.5266 |
1.8214 |
1.5257 |
1.8205 |
0.0009 |
0.06% |
| 2026-04-03 |
002156 |
长盛盛世混合A |
1.5257 |
1.8205 |
1.5282 |
1.8230 |
-0.0025 |
-0.16% |
| 2026-04-02 |
002156 |
长盛盛世混合A |
1.5282 |
1.8230 |
1.5383 |
1.8331 |
-0.0101 |
-0.66% |
| 2026-04-01 |
002156 |
长盛盛世混合A |
1.5383 |
1.8331 |
1.5225 |
1.8173 |
0.0158 |
1.04% |
| 2026-03-31 |
002156 |
长盛盛世混合A |
1.5225 |
1.8173 |
1.5312 |
1.8260 |
-0.0087 |
-0.57% |
| 2026-03-30 |
002156 |
长盛盛世混合A |
1.5312 |
1.8260 |
1.5333 |
1.8281 |
-0.0021 |
-0.14% |
| 2026-03-27 |
002156 |
长盛盛世混合A |
1.5333 |
1.8281 |
1.5311 |
1.8259 |
0.0022 |
0.14% |
| 2026-03-26 |
002156 |
长盛盛世混合A |
1.5311 |
1.8259 |
1.5462 |
1.8410 |
-0.0151 |
-0.98% |
| 2026-03-25 |
002156 |
长盛盛世混合A |
1.5462 |
1.8410 |
1.5321 |
1.8269 |
0.0141 |
0.92% |
| 2026-03-24 |
002156 |
长盛盛世混合A |
1.5321 |
1.8269 |
1.5188 |
1.8136 |
0.0133 |
0.88% |
| 2026-03-23 |
002156 |
长盛盛世混合A |
1.5188 |
1.8136 |
1.5451 |
1.8399 |
-0.0263 |
-1.70% |
| 2026-03-20 |
002156 |
长盛盛世混合A |
1.5451 |
1.8399 |
1.5529 |
1.8477 |
-0.0078 |
-0.50% |
| 2026-03-19 |
002156 |
长盛盛世混合A |
1.5529 |
1.8477 |
1.5620 |
1.8568 |
-0.0091 |
-0.58% |
| 2026-03-18 |
002156 |
长盛盛世混合A |
1.5620 |
1.8568 |
1.5593 |
1.8541 |
0.0027 |
0.17% |
| 2026-03-17 |
002156 |
长盛盛世混合A |
1.5593 |
1.8541 |
1.5625 |
1.8573 |
-0.0032 |
-0.20% |
| 2026-03-16 |
002156 |
长盛盛世混合A |
1.5625 |
1.8573 |
1.5622 |
1.8570 |
0.0003 |
0.02% |
| 2026-03-13 |
002156 |
长盛盛世混合A |
1.5622 |
1.8570 |
1.5646 |
1.8594 |
-0.0024 |
-0.15% |
| 2026-03-12 |
002156 |
长盛盛世混合A |
1.5646 |
1.8594 |
1.5660 |
1.8608 |
-0.0014 |
-0.09% |
| 2026-03-11 |
002156 |
长盛盛世混合A |
1.5660 |
1.8608 |
1.5663 |
1.8611 |
-0.0003 |
-0.02% |
| 2026-03-10 |
002156 |
长盛盛世混合A |
1.5663 |
1.8611 |
1.5633 |
1.8581 |
0.0030 |
0.19% |
| 2026-03-09 |
002156 |
长盛盛世混合A |
1.5633 |
1.8581 |
1.5638 |
1.8586 |
-0.0005 |
-0.03% |
| 2026-03-06 |
002156 |
长盛盛世混合A |
1.5638 |
1.8586 |
1.5623 |
1.8571 |
0.0015 |
0.10% |
| 2026-03-05 |
002156 |
长盛盛世混合A |
1.5623 |
1.8571 |
1.5604 |
1.8552 |
0.0019 |
0.12% |
| 2026-03-04 |
002156 |
长盛盛世混合A |
1.5604 |
1.8552 |
1.5617 |
1.8565 |
-0.0013 |
-0.08% |
| 2026-03-03 |
002156 |
长盛盛世混合A |
1.5617 |
1.8565 |
1.5639 |
1.8587 |
-0.0022 |
-0.14% |
| 2026-03-02 |
002156 |
长盛盛世混合A |
1.5639 |
1.8587 |
1.5636 |
1.8584 |
0.0003 |
0.02% |
| 2026-02-27 |
002156 |
长盛盛世混合A |
1.5636 |
1.8584 |
1.5632 |
1.8580 |
0.0004 |
0.03% |
| 2026-02-26 |
002156 |
长盛盛世混合A |
1.5632 |
1.8580 |
1.5638 |
1.8586 |
-0.0006 |
-0.04% |
| 2026-02-25 |
002156 |
长盛盛世混合A |
1.5638 |
1.8586 |
1.5635 |
1.8583 |
0.0003 |
0.02% |
| 2026-02-24 |
002156 |
长盛盛世混合A |
1.5635 |
1.8583 |
1.5618 |
1.8566 |
0.0017 |
0.11% |
| 2026-02-13 |
002156 |
长盛盛世混合A |
1.5618 |
1.8566 |
1.5642 |
1.8590 |
-0.0024 |
-0.15% |
| 2026-02-12 |
002156 |
长盛盛世混合A |
1.5642 |
1.8590 |
1.5635 |
1.8583 |
0.0007 |
0.04% |
| 2026-02-11 |
002156 |
长盛盛世混合A |
1.5635 |
1.8583 |
1.5635 |
1.8583 |
0.0000 |
0.00% |
| 2026-02-10 |
002156 |
长盛盛世混合A |
1.5635 |
1.8583 |
1.5629 |
1.8577 |
0.0006 |
0.04% |
| 2026-02-09 |
002156 |
长盛盛世混合A |
1.5629 |
1.8577 |
1.5606 |
1.8554 |
0.0023 |
0.15% |
| 2026-02-06 |
002156 |
长盛盛世混合A |
1.5606 |
1.8554 |
1.5609 |
1.8557 |
-0.0003 |
-0.02% |
| 2026-02-05 |
002156 |
长盛盛世混合A |
1.5609 |
1.8557 |
1.5616 |
1.8564 |
-0.0007 |
-0.04% |
| 2026-02-04 |
002156 |
长盛盛世混合A |
1.5616 |
1.8564 |
1.5586 |
1.8534 |
0.0030 |
0.19% |
| 2026-02-03 |
002156 |
长盛盛世混合A |
1.5586 |
1.8534 |
1.5566 |
1.8514 |
0.0020 |
0.13% |
| 2026-02-02 |
002156 |
长盛盛世混合A |
1.5566 |
1.8514 |
1.5648 |
1.8596 |
-0.0082 |
-0.52% |
| 2026-01-30 |
002156 |
长盛盛世混合A |
1.5648 |
1.8596 |
1.5663 |
1.8611 |
-0.0015 |
-0.10% |
| 2026-01-29 |
002156 |
长盛盛世混合A |
1.5663 |
1.8611 |
1.5653 |
1.8601 |
0.0010 |
0.06% |
| 2026-01-28 |
002156 |
长盛盛世混合A |
1.5653 |
1.8601 |
1.5649 |
1.8597 |
0.0004 |
0.03% |
| 2026-01-27 |
002156 |
长盛盛世混合A |
1.5649 |
1.8597 |
1.5642 |
1.8590 |
0.0007 |
0.04% |
| 2026-01-26 |
002156 |
长盛盛世混合A |
1.5642 |
1.8590 |
1.5646 |
1.8594 |
-0.0004 |
-0.03% |
| 2026-01-23 |
002156 |
长盛盛世混合A |
1.5646 |
1.8594 |
1.5651 |
1.8599 |
-0.0005 |
-0.03% |
| 2026-01-22 |
002156 |
长盛盛世混合A |
1.5651 |
1.8599 |
1.5647 |
1.8595 |
0.0004 |
0.03% |
| 2026-01-21 |
002156 |
长盛盛世混合A |
1.5647 |
1.8595 |
1.5623 |
1.8571 |
0.0024 |
0.15% |
| 2026-01-20 |
002156 |
长盛盛世混合A |
1.5623 |
1.8571 |
1.5612 |
1.8560 |
0.0011 |
0.07% |
| 2026-01-19 |
002156 |
长盛盛世混合A |
1.5612 |
1.8560 |
1.5613 |
1.8561 |
-0.0001 |
-0.01% |
| 2026-01-16 |
002156 |
长盛盛世混合A |
1.5613 |
1.8561 |
1.5645 |
1.8593 |
-0.0032 |
-0.20% |
| 2026-01-15 |
002156 |
长盛盛世混合A |
1.5645 |
1.8593 |
1.5674 |
1.8622 |
-0.0029 |
-0.19% |
| 2026-01-14 |
002156 |
长盛盛世混合A |
1.5674 |
1.8622 |
1.5673 |
1.8621 |
0.0001 |
0.01% |
| 2026-01-13 |
002156 |
长盛盛世混合A |
1.5673 |
1.8621 |
1.5693 |
1.8641 |
-0.0020 |
-0.13% |
| 2026-01-12 |
002156 |
长盛盛世混合A |
1.5693 |
1.8641 |
1.5649 |
1.8597 |
0.0044 |
0.28% |
| 2026-01-09 |
002156 |
长盛盛世混合A |
1.5649 |
1.8597 |
1.5625 |
1.8573 |
0.0024 |
0.15% |
| 2026-01-08 |
002156 |
长盛盛世混合A |
1.5625 |
1.8573 |
1.5624 |
1.8572 |
0.0001 |
0.01% |
| 2026-01-07 |
002156 |
长盛盛世混合A |
1.5624 |
1.8572 |
1.5617 |
1.8565 |
0.0007 |
0.04% |
| 2026-01-06 |
002156 |
长盛盛世混合A |
1.5617 |
1.8565 |
1.5588 |
1.8536 |
0.0029 |
0.19% |
| 2026-01-05 |
002156 |
长盛盛世混合A |
1.5588 |
1.8536 |
1.5563 |
1.8511 |
0.0025 |
0.16% |
| 2025-12-31 |
002156 |
长盛盛世混合A |
1.5563 |
1.8511 |
1.5563 |
1.8511 |
0.0000 |
0.00% |
| 2025-12-30 |
002156 |
长盛盛世混合A |
1.5563 |
1.8511 |
1.5556 |
1.8504 |
0.0007 |
0.04% |
| 2025-12-29 |
002156 |
长盛盛世混合A |
1.5556 |
1.8504 |
1.5551 |
1.8499 |
0.0005 |
0.03% |
| 2025-12-26 |
002156 |
长盛盛世混合A |
1.5551 |
1.8499 |
1.5555 |
1.8503 |
-0.0004 |
-0.03% |
| 2025-12-25 |
002156 |
长盛盛世混合A |
1.5555 |
1.8503 |
1.5552 |
1.8500 |
0.0003 |
0.02% |
| 2025-12-24 |
002156 |
长盛盛世混合A |
1.5552 |
1.8500 |
1.5543 |
1.8491 |
0.0009 |
0.06% |
| 2025-12-23 |
002156 |
长盛盛世混合A |
1.5543 |
1.8491 |
1.5542 |
1.8490 |
0.0001 |
0.01% |
| 2025-12-22 |
002156 |
长盛盛世混合A |
1.5542 |
1.8490 |
1.5368 |
1.8316 |
0.0174 |
1.13% |
| 2025-12-19 |
002156 |
长盛盛世混合A |
1.5368 |
1.8316 |
1.5346 |
1.8294 |
0.0022 |
0.14% |
| 2025-12-18 |
002156 |
长盛盛世混合A |
1.5346 |
1.8294 |
1.5347 |
1.8295 |
-0.0001 |
-0.01% |
| 2025-12-17 |
002156 |
长盛盛世混合A |
1.5347 |
1.8295 |
1.5294 |
1.8242 |
0.0053 |
0.35% |
| 2025-12-16 |
002156 |
长盛盛世混合A |
1.5294 |
1.8242 |
1.5339 |
1.8287 |
-0.0045 |
-0.29% |
| 2025-12-15 |
002156 |
长盛盛世混合A |
1.5339 |
1.8287 |
1.5351 |
1.8299 |
-0.0012 |
-0.08% |
| 2025-12-12 |
002156 |
长盛盛世混合A |
1.5351 |
1.8299 |
1.5315 |
1.8263 |
0.0036 |
0.24% |
| 2025-12-11 |
002156 |
长盛盛世混合A |
1.5315 |
1.8263 |
1.5338 |
1.8286 |
-0.0023 |
-0.15% |
| 2025-12-10 |
002156 |
长盛盛世混合A |
1.5338 |
1.8286 |
1.5330 |
1.8278 |
0.0008 |
0.05% |
| 2025-12-09 |
002156 |
长盛盛世混合A |
1.5330 |
1.8278 |
1.5341 |
1.8289 |
-0.0011 |
-0.07% |
| 2025-12-08 |
002156 |
长盛盛世混合A |
1.5341 |
1.8289 |
1.5311 |
1.8259 |
0.0030 |
0.20% |
| 2025-12-05 |
002156 |
长盛盛世混合A |
1.5311 |
1.8259 |
1.5293 |
1.8241 |
0.0018 |
0.12% |
| 2025-12-04 |
002156 |
长盛盛世混合A |
1.5293 |
1.8241 |
1.5272 |
1.8220 |
0.0021 |
0.14% |
| 2025-12-03 |
002156 |
长盛盛世混合A |
1.5272 |
1.8220 |
1.5277 |
1.8225 |
-0.0005 |
-0.03% |
| 2025-12-02 |
002156 |
长盛盛世混合A |
1.5277 |
1.8225 |
1.5337 |
1.8285 |
-0.0060 |
-0.39% |
| 2025-12-01 |
002156 |
长盛盛世混合A |
1.5337 |
1.8285 |
1.5259 |
1.8207 |
0.0078 |
0.51% |
| 2025-11-28 |
002156 |
长盛盛世混合A |
1.5259 |
1.8207 |
1.5211 |
1.8159 |
0.0048 |
0.32% |
| 2025-11-27 |
002156 |
长盛盛世混合A |
1.5211 |
1.8159 |
1.5169 |
1.8117 |
0.0042 |
0.28% |
| 2025-11-26 |
002156 |
长盛盛世混合A |
1.5169 |
1.8117 |
1.5111 |
1.8059 |
0.0058 |
0.38% |
| 2025-11-25 |
002156 |
长盛盛世混合A |
1.5111 |
1.8059 |
1.5002 |
1.7950 |
0.0109 |
0.73% |
| 2025-11-24 |
002156 |
长盛盛世混合A |
1.5002 |
1.7950 |
1.4946 |
1.7894 |
0.0056 |
0.37% |
| 2025-11-21 |
002156 |
长盛盛世混合A |
1.4946 |
1.7894 |
1.5161 |
1.8109 |
-0.0215 |
-1.42% |
| 2025-11-20 |
002156 |
长盛盛世混合A |
1.5161 |
1.8109 |
1.5216 |
1.8164 |
-0.0055 |
-0.36% |
| 2025-11-19 |
002156 |
长盛盛世混合A |
1.5216 |
1.8164 |
1.5242 |
1.8190 |
-0.0026 |
-0.17% |
| 2025-11-18 |
002156 |
长盛盛世混合A |
1.5242 |
1.8190 |
1.5295 |
1.8243 |
-0.0053 |
-0.35% |
| 2025-11-17 |
002156 |
长盛盛世混合A |
1.5295 |
1.8243 |
1.5339 |
1.8287 |
-0.0044 |
-0.29% |
| 2025-11-14 |
002156 |
长盛盛世混合A |
1.5339 |
1.8287 |
1.5473 |
1.8421 |
-0.0134 |
-0.87% |
| 2025-11-13 |
002156 |
长盛盛世混合A |
1.5473 |
1.8421 |
1.5419 |
1.8367 |
0.0054 |
0.35% |
| 2025-11-12 |
002156 |
长盛盛世混合A |
1.5419 |
1.8367 |
1.5424 |
1.8372 |
-0.0005 |
-0.03% |
| 2025-11-11 |
002156 |
长盛盛世混合A |
1.5424 |
1.8372 |
1.5501 |
1.8449 |
-0.0077 |
-0.50% |
| 2025-11-10 |
002156 |
长盛盛世混合A |
1.5501 |
1.8449 |
1.5517 |
1.8465 |
-0.0016 |
-0.10% |
| 2025-11-07 |
002156 |
长盛盛世混合A |
1.5517 |
1.8465 |
1.5619 |
1.8567 |
-0.0102 |
-0.65% |
| 2025-11-06 |
002156 |
长盛盛世混合A |
1.5619 |
1.8567 |
1.5425 |
1.8373 |
0.0194 |
1.26% |
| 2025-11-05 |
002156 |
长盛盛世混合A |
1.5425 |
1.8373 |
1.5418 |
1.8366 |
0.0007 |
0.05% |
| 2025-11-04 |
002156 |
长盛盛世混合A |
1.5418 |
1.8366 |
1.5542 |
1.8490 |
-0.0124 |
-0.80% |
| 2025-11-03 |
002156 |
长盛盛世混合A |
1.5542 |
1.8490 |
1.5567 |
1.8515 |
-0.0025 |
-0.16% |
| 2025-10-31 |
002156 |
长盛盛世混合A |
1.5567 |
1.8515 |
1.5703 |
1.8651 |
-0.0136 |
-0.87% |
| 2025-10-30 |
002156 |
长盛盛世混合A |
1.5703 |
1.8651 |
1.5820 |
1.8768 |
-0.0117 |
-0.74% |
| 2025-10-29 |
002156 |
长盛盛世混合A |
1.5820 |
1.8768 |
1.5739 |
1.8687 |
0.0081 |
0.51% |
| 2025-10-28 |
002156 |
长盛盛世混合A |
1.5739 |
1.8687 |
1.5754 |
1.8702 |
-0.0015 |
-0.10% |
| 2025-10-27 |
002156 |
长盛盛世混合A |
1.5754 |
1.8702 |
1.5599 |
1.8547 |
0.0155 |
0.99% |
| 2025-10-24 |
002156 |
长盛盛世混合A |
1.5599 |
1.8547 |
1.5405 |
1.8353 |
0.0194 |
1.26% |
| 2025-10-23 |
002156 |
长盛盛世混合A |
1.5405 |
1.8353 |
1.5486 |
1.8434 |
-0.0081 |
-0.52% |
| 2025-10-22 |
002156 |
长盛盛世混合A |
1.5486 |
1.8434 |
1.5546 |
1.8494 |
-0.0060 |
-0.39% |
| 2025-10-21 |
002156 |
长盛盛世混合A |
1.5546 |
1.8494 |
1.5351 |
1.8299 |
0.0195 |
1.27% |
| 2025-10-20 |
002156 |
长盛盛世混合A |
1.5351 |
1.8299 |
1.5245 |
1.8193 |
0.0106 |
0.70% |
| 2025-10-17 |
002156 |
长盛盛世混合A |
1.5245 |
1.8193 |
1.5660 |
1.8608 |
-0.0415 |
-2.65% |
| 2025-10-16 |
002156 |
长盛盛世混合A |
1.5660 |
1.8608 |
1.5739 |
1.8687 |
-0.0079 |
-0.50% |
| 2025-10-15 |
002156 |
长盛盛世混合A |
1.5739 |
1.8687 |
1.5427 |
1.8375 |
0.0312 |
2.02% |
| 2025-10-14 |
002156 |
长盛盛世混合A |
1.5427 |
1.8375 |
1.5886 |
1.8834 |
-0.0459 |
-2.89% |
| 2025-10-13 |
002156 |
长盛盛世混合A |
1.5886 |
1.8834 |
1.5901 |
1.8849 |
-0.0015 |
-0.09% |
| 2025-10-10 |
002156 |
长盛盛世混合A |
1.5901 |
1.8849 |
1.6261 |
1.9209 |
-0.0360 |
-2.21% |
| 2025-10-09 |
002156 |
长盛盛世混合A |
1.6261 |
1.9209 |
1.6131 |
1.9079 |
0.0130 |
0.81% |
| 2025-09-30 |
002156 |
长盛盛世混合A |
1.6131 |
1.9079 |
1.6023 |
1.8971 |
0.0108 |
0.67% |
| 2025-09-29 |
002156 |
长盛盛世混合A |
1.6023 |
1.8971 |
1.5778 |
1.8726 |
0.0245 |
1.55% |
| 2025-09-26 |
002156 |
长盛盛世混合A |
1.5778 |
1.8726 |
1.5994 |
1.8942 |
-0.0216 |
-1.35% |
| 2025-09-25 |
002156 |
长盛盛世混合A |
1.5994 |
1.8942 |
1.5961 |
1.8909 |
0.0033 |
0.21% |
| 2025-09-24 |
002156 |
长盛盛世混合A |
1.5961 |
1.8909 |
1.5744 |
1.8692 |
0.0217 |
1.38% |
| 2025-09-23 |
002156 |
长盛盛世混合A |
1.5744 |
1.8692 |
1.5789 |
1.8737 |
-0.0045 |
-0.29% |
| 2025-09-22 |
002156 |
长盛盛世混合A |
1.5789 |
1.8737 |
1.5511 |
1.8459 |
0.0278 |
1.79% |
| 2025-09-19 |
002156 |
长盛盛世混合A |
1.5511 |
1.8459 |
1.5564 |
1.8512 |
-0.0053 |
-0.34% |
| 2025-09-18 |
002156 |
长盛盛世混合A |
1.5564 |
1.8512 |
1.5476 |
1.8424 |
0.0088 |
0.57% |
| 2025-09-17 |
002156 |
长盛盛世混合A |
1.5476 |
1.8424 |
1.5353 |
1.8301 |
0.0123 |
0.80% |
