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
1.3802
0.0045 0.33%
2026-09-15
盘中实时估值(仅供参考)
1.5402
0.0024 0.1542%
2026-03-24 15:39:58
- 累计净值：1.6098
- 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：0.38亿元
- 基金公司：长盛基金
- 基金经理：杨衡
近一年,长盛盛世混合C(002157)基金累计收益率-8.11%
| 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 |
002157 |
长盛盛世混合C |
1.3639 |
1.5935 |
1.3802 |
1.6098 |
-0.0163 |
-1.20% |
| 2026-09-14 |
002157 |
长盛盛世混合C |
1.3802 |
1.6098 |
1.3757 |
1.6053 |
0.0045 |
0.33% |
| 2026-09-11 |
002157 |
长盛盛世混合C |
1.3757 |
1.6053 |
1.4020 |
1.6316 |
-0.0263 |
-1.88% |
| 2026-09-10 |
002157 |
长盛盛世混合C |
1.4020 |
1.6316 |
1.4184 |
1.6480 |
-0.0164 |
-1.16% |
| 2026-09-09 |
002157 |
长盛盛世混合C |
1.4184 |
1.6480 |
1.4282 |
1.6578 |
-0.0098 |
-0.69% |
| 2026-09-08 |
002157 |
长盛盛世混合C |
1.4282 |
1.6578 |
1.4214 |
1.6510 |
0.0068 |
0.48% |
| 2026-09-07 |
002157 |
长盛盛世混合C |
1.4214 |
1.6510 |
1.4016 |
1.6312 |
0.0198 |
1.41% |
| 2026-09-04 |
002157 |
长盛盛世混合C |
1.4016 |
1.6312 |
1.4101 |
1.6397 |
-0.0085 |
-0.60% |
| 2026-09-03 |
002157 |
长盛盛世混合C |
1.4101 |
1.6397 |
1.4238 |
1.6534 |
-0.0137 |
-0.97% |
| 2026-09-02 |
002157 |
长盛盛世混合C |
1.4238 |
1.6534 |
1.4294 |
1.6590 |
-0.0056 |
-0.39% |
|
|
| 2026-09-01 |
002157 |
长盛盛世混合C |
1.4294 |
1.6590 |
1.4387 |
1.6683 |
-0.0093 |
-0.65% |
| 2026-08-31 |
002157 |
长盛盛世混合C |
1.4387 |
1.6683 |
1.4210 |
1.6506 |
0.0177 |
1.25% |
| 2026-08-28 |
002157 |
长盛盛世混合C |
1.4210 |
1.6506 |
1.4301 |
1.6597 |
-0.0091 |
-0.64% |
| 2026-08-27 |
002157 |
长盛盛世混合C |
1.4301 |
1.6597 |
1.4175 |
1.6471 |
0.0126 |
0.89% |
| 2026-08-26 |
002157 |
长盛盛世混合C |
1.4175 |
1.6471 |
1.4215 |
1.6511 |
-0.0040 |
-0.28% |
| 2026-08-25 |
002157 |
长盛盛世混合C |
1.4215 |
1.6511 |
1.3976 |
1.6272 |
0.0239 |
1.71% |
| 2026-08-24 |
002157 |
长盛盛世混合C |
1.3976 |
1.6272 |
1.4237 |
1.6533 |
-0.0261 |
-1.83% |
| 2026-08-21 |
002157 |
长盛盛世混合C |
1.4237 |
1.6533 |
1.4136 |
1.6432 |
0.0101 |
0.71% |
| 2026-08-20 |
002157 |
长盛盛世混合C |
1.4136 |
1.6432 |
1.3920 |
1.6216 |
0.0216 |
1.55% |
| 2026-08-19 |
002157 |
长盛盛世混合C |
1.3920 |
1.6216 |
1.4853 |
1.7149 |
-0.0933 |
-6.28% |
| 2026-08-18 |
002157 |
长盛盛世混合C |
1.4853 |
1.7149 |
1.4834 |
1.7130 |
0.0019 |
0.13% |
| 2026-08-17 |
002157 |
长盛盛世混合C |
1.4834 |
1.7130 |
1.4374 |
1.6670 |
0.0460 |
3.20% |
| 2026-08-14 |
002157 |
长盛盛世混合C |
1.4374 |
1.6670 |
1.4227 |
1.6523 |
0.0147 |
1.03% |
| 2026-08-13 |
002157 |
长盛盛世混合C |
1.4227 |
1.6523 |
1.4407 |
1.6703 |
-0.0180 |
-1.25% |
| 2026-08-12 |
002157 |
长盛盛世混合C |
1.4407 |
1.6703 |
1.4176 |
1.6472 |
0.0231 |
1.63% |
|
|
| 2026-08-11 |
002157 |
长盛盛世混合C |
1.4176 |
1.6472 |
1.4287 |
1.6583 |
-0.0111 |
-0.78% |
| 2026-08-10 |
002157 |
长盛盛世混合C |
1.4287 |
1.6583 |
1.4244 |
1.6540 |
0.0043 |
0.30% |
| 2026-08-07 |
002157 |
长盛盛世混合C |
1.4244 |
1.6540 |
1.4047 |
1.6343 |
0.0197 |
1.40% |
| 2026-08-06 |
002157 |
长盛盛世混合C |
1.4047 |
1.6343 |
1.3923 |
1.6219 |
0.0124 |
0.89% |
| 2026-08-05 |
002157 |
长盛盛世混合C |
1.3923 |
1.6219 |
1.3643 |
1.5939 |
0.0280 |
2.05% |
| 2026-08-04 |
002157 |
长盛盛世混合C |
1.3643 |
1.5939 |
1.3425 |
1.5721 |
0.0218 |
1.62% |
| 2026-08-03 |
002157 |
长盛盛世混合C |
1.3425 |
1.5721 |
1.3250 |
1.5546 |
0.0175 |
1.32% |
| 2026-07-31 |
002157 |
长盛盛世混合C |
1.3250 |
1.5546 |
1.3018 |
1.5314 |
0.0232 |
1.78% |
| 2026-07-30 |
002157 |
长盛盛世混合C |
1.3018 |
1.5314 |
1.3102 |
1.5398 |
-0.0084 |
-0.64% |
| 2026-07-29 |
002157 |
长盛盛世混合C |
1.3102 |
1.5398 |
1.3187 |
1.5483 |
-0.0085 |
-0.64% |
| 2026-07-28 |
002157 |
长盛盛世混合C |
1.3187 |
1.5483 |
1.3662 |
1.5958 |
-0.0475 |
-3.48% |
| 2026-07-27 |
002157 |
长盛盛世混合C |
1.3662 |
1.5958 |
1.3214 |
1.5510 |
0.0448 |
3.39% |
| 2026-07-24 |
002157 |
长盛盛世混合C |
1.3214 |
1.5510 |
1.3517 |
1.5813 |
-0.0303 |
-2.24% |
| 2026-07-23 |
002157 |
长盛盛世混合C |
1.3517 |
1.5813 |
1.3393 |
1.5689 |
0.0124 |
0.93% |
| 2026-07-22 |
002157 |
长盛盛世混合C |
1.3393 |
1.5689 |
1.3638 |
1.5934 |
-0.0245 |
-1.80% |
| 2026-07-21 |
002157 |
长盛盛世混合C |
1.3638 |
1.5934 |
1.2937 |
1.5233 |
0.0701 |
5.42% |
| 2026-07-20 |
002157 |
长盛盛世混合C |
1.2937 |
1.5233 |
1.3723 |
1.6019 |
-0.0786 |
-6.08% |
| 2026-07-17 |
002157 |
长盛盛世混合C |
1.3723 |
1.6019 |
1.4442 |
1.6738 |
-0.0719 |
-4.98% |
| 2026-07-16 |
002157 |
长盛盛世混合C |
1.4442 |
1.6738 |
1.4734 |
1.7030 |
-0.0292 |
-1.98% |
| 2026-07-15 |
002157 |
长盛盛世混合C |
1.4734 |
1.7030 |
1.4912 |
1.7208 |
-0.0178 |
-1.19% |
| 2026-07-14 |
002157 |
长盛盛世混合C |
1.4912 |
1.7208 |
1.4617 |
1.6913 |
0.0295 |
2.02% |
| 2026-07-13 |
002157 |
长盛盛世混合C |
1.4617 |
1.6913 |
1.5174 |
1.7470 |
-0.0557 |
-3.67% |
| 2026-07-10 |
002157 |
长盛盛世混合C |
1.5174 |
1.7470 |
1.5391 |
1.7687 |
-0.0217 |
-1.41% |
| 2026-07-09 |
002157 |
长盛盛世混合C |
1.5391 |
1.7687 |
1.4977 |
1.7273 |
0.0414 |
2.76% |
| 2026-07-08 |
002157 |
长盛盛世混合C |
1.4977 |
1.7273 |
1.5184 |
1.7480 |
-0.0207 |
-1.36% |
| 2026-07-07 |
002157 |
长盛盛世混合C |
1.5184 |
1.7480 |
1.5416 |
1.7712 |
-0.0232 |
-1.50% |
| 2026-07-06 |
002157 |
长盛盛世混合C |
1.5416 |
1.7712 |
1.5542 |
1.7838 |
-0.0126 |
-0.81% |
| 2026-07-03 |
002157 |
长盛盛世混合C |
1.5542 |
1.7838 |
1.5451 |
1.7747 |
0.0091 |
0.59% |
| 2026-07-02 |
002157 |
长盛盛世混合C |
1.5451 |
1.7747 |
1.5878 |
1.8174 |
-0.0427 |
-2.69% |
| 2026-07-01 |
002157 |
长盛盛世混合C |
1.5878 |
1.8174 |
1.5826 |
1.8122 |
0.0052 |
0.33% |
| 2026-06-30 |
002157 |
长盛盛世混合C |
1.5826 |
1.8122 |
1.5708 |
1.8004 |
0.0118 |
0.75% |
| 2026-06-29 |
002157 |
长盛盛世混合C |
1.5708 |
1.8004 |
1.5580 |
1.7876 |
0.0128 |
0.82% |
| 2026-06-26 |
002157 |
长盛盛世混合C |
1.5580 |
1.7876 |
1.5947 |
1.8243 |
-0.0367 |
-2.30% |
| 2026-06-25 |
002157 |
长盛盛世混合C |
1.5947 |
1.8243 |
1.5825 |
1.8121 |
0.0122 |
0.77% |
| 2026-06-24 |
002157 |
长盛盛世混合C |
1.5825 |
1.8121 |
1.5775 |
1.8071 |
0.0050 |
0.32% |
| 2026-06-23 |
002157 |
长盛盛世混合C |
1.5775 |
1.8071 |
1.6046 |
1.8342 |
-0.0271 |
-1.69% |
| 2026-06-22 |
002157 |
长盛盛世混合C |
1.6046 |
1.8342 |
1.5694 |
1.7990 |
0.0352 |
2.24% |
| 2026-06-18 |
002157 |
长盛盛世混合C |
1.5694 |
1.7990 |
1.5707 |
1.8003 |
-0.0013 |
-0.08% |
| 2026-06-17 |
002157 |
长盛盛世混合C |
1.5707 |
1.8003 |
1.5567 |
1.7863 |
0.0140 |
0.90% |
| 2026-06-16 |
002157 |
长盛盛世混合C |
1.5567 |
1.7863 |
1.5548 |
1.7844 |
0.0019 |
0.12% |
| 2026-06-15 |
002157 |
长盛盛世混合C |
1.5548 |
1.7844 |
1.5472 |
1.7768 |
0.0076 |
0.49% |
| 2026-06-12 |
002157 |
长盛盛世混合C |
1.5472 |
1.7768 |
1.5405 |
1.7701 |
0.0067 |
0.43% |
| 2026-06-11 |
002157 |
长盛盛世混合C |
1.5405 |
1.7701 |
1.5399 |
1.7695 |
0.0006 |
0.04% |
| 2026-06-10 |
002157 |
长盛盛世混合C |
1.5399 |
1.7695 |
1.5376 |
1.7672 |
0.0023 |
0.15% |
| 2026-06-09 |
002157 |
长盛盛世混合C |
1.5376 |
1.7672 |
1.5337 |
1.7633 |
0.0039 |
0.25% |
| 2026-06-08 |
002157 |
长盛盛世混合C |
1.5337 |
1.7633 |
1.5406 |
1.7702 |
-0.0069 |
-0.45% |
| 2026-06-05 |
002157 |
长盛盛世混合C |
1.5406 |
1.7702 |
1.5416 |
1.7712 |
-0.0010 |
-0.06% |
| 2026-06-04 |
002157 |
长盛盛世混合C |
1.5416 |
1.7712 |
1.5450 |
1.7746 |
-0.0034 |
-0.22% |
| 2026-06-03 |
002157 |
长盛盛世混合C |
1.5450 |
1.7746 |
1.5459 |
1.7755 |
-0.0009 |
-0.06% |
| 2026-06-02 |
002157 |
长盛盛世混合C |
1.5459 |
1.7755 |
1.5477 |
1.7773 |
-0.0018 |
-0.12% |
| 2026-06-01 |
002157 |
长盛盛世混合C |
1.5477 |
1.7773 |
1.5482 |
1.7778 |
-0.0005 |
-0.03% |
| 2026-05-29 |
002157 |
长盛盛世混合C |
1.5482 |
1.7778 |
1.5506 |
1.7802 |
-0.0024 |
-0.15% |
| 2026-05-28 |
002157 |
长盛盛世混合C |
1.5506 |
1.7802 |
1.5489 |
1.7785 |
0.0017 |
0.11% |
| 2026-05-27 |
002157 |
长盛盛世混合C |
1.5489 |
1.7785 |
1.5555 |
1.7851 |
-0.0066 |
-0.42% |
| 2026-05-26 |
002157 |
长盛盛世混合C |
1.5555 |
1.7851 |
1.5557 |
1.7853 |
-0.0002 |
-0.01% |
| 2026-05-25 |
002157 |
长盛盛世混合C |
1.5557 |
1.7853 |
1.5539 |
1.7835 |
0.0018 |
0.12% |
| 2026-05-22 |
002157 |
长盛盛世混合C |
1.5539 |
1.7835 |
1.5503 |
1.7799 |
0.0036 |
0.23% |
| 2026-05-21 |
002157 |
长盛盛世混合C |
1.5503 |
1.7799 |
1.5537 |
1.7833 |
-0.0034 |
-0.22% |
| 2026-05-20 |
002157 |
长盛盛世混合C |
1.5537 |
1.7833 |
1.5566 |
1.7862 |
-0.0029 |
-0.19% |
| 2026-05-19 |
002157 |
长盛盛世混合C |
1.5566 |
1.7862 |
1.5532 |
1.7828 |
0.0034 |
0.22% |
| 2026-05-18 |
002157 |
长盛盛世混合C |
1.5532 |
1.7828 |
1.5549 |
1.7845 |
-0.0017 |
-0.11% |
| 2026-05-15 |
002157 |
长盛盛世混合C |
1.5549 |
1.7845 |
1.5577 |
1.7873 |
-0.0028 |
-0.18% |
| 2026-05-14 |
002157 |
长盛盛世混合C |
1.5577 |
1.7873 |
1.5638 |
1.7934 |
-0.0061 |
-0.39% |
| 2026-05-13 |
002157 |
长盛盛世混合C |
1.5638 |
1.7934 |
1.5630 |
1.7926 |
0.0008 |
0.05% |
| 2026-05-12 |
002157 |
长盛盛世混合C |
1.5630 |
1.7926 |
1.5658 |
1.7954 |
-0.0028 |
-0.18% |
| 2026-05-11 |
002157 |
长盛盛世混合C |
1.5658 |
1.7954 |
1.5619 |
1.7915 |
0.0039 |
0.25% |
| 2026-05-08 |
002157 |
长盛盛世混合C |
1.5619 |
1.7915 |
1.5605 |
1.7901 |
0.0014 |
0.09% |
| 2026-04-30 |
002157 |
长盛盛世混合C |
1.5510 |
1.7806 |
1.5502 |
1.7798 |
0.0008 |
0.05% |
| 2026-04-29 |
002157 |
长盛盛世混合C |
1.5502 |
1.7798 |
1.5364 |
1.7660 |
0.0138 |
0.90% |
| 2026-04-28 |
002157 |
长盛盛世混合C |
1.5364 |
1.7660 |
1.5381 |
1.7677 |
-0.0017 |
-0.11% |
| 2026-04-27 |
002157 |
长盛盛世混合C |
1.5381 |
1.7677 |
1.5375 |
1.7671 |
0.0006 |
0.04% |
| 2026-04-24 |
002157 |
长盛盛世混合C |
1.5375 |
1.7671 |
1.5403 |
1.7699 |
-0.0028 |
-0.18% |
| 2026-04-23 |
002157 |
长盛盛世混合C |
1.5403 |
1.7699 |
1.5449 |
1.7745 |
-0.0046 |
-0.30% |
| 2026-04-22 |
002157 |
长盛盛世混合C |
1.5449 |
1.7745 |
1.5423 |
1.7719 |
0.0026 |
0.17% |
| 2026-04-21 |
002157 |
长盛盛世混合C |
1.5423 |
1.7719 |
1.5430 |
1.7726 |
-0.0007 |
-0.05% |
| 2026-04-20 |
002157 |
长盛盛世混合C |
1.5430 |
1.7726 |
1.5417 |
1.7713 |
0.0013 |
0.08% |
| 2026-04-17 |
002157 |
长盛盛世混合C |
1.5417 |
1.7713 |
1.5407 |
1.7703 |
0.0010 |
0.06% |
| 2026-04-16 |
002157 |
长盛盛世混合C |
1.5407 |
1.7703 |
1.5360 |
1.7656 |
0.0047 |
0.31% |
| 2026-04-15 |
002157 |
长盛盛世混合C |
1.5360 |
1.7656 |
1.5351 |
1.7647 |
0.0009 |
0.06% |
| 2026-04-14 |
002157 |
长盛盛世混合C |
1.5351 |
1.7647 |
1.5287 |
1.7583 |
0.0064 |
0.42% |
| 2026-04-13 |
002157 |
长盛盛世混合C |
1.5287 |
1.7583 |
1.5304 |
1.7600 |
-0.0017 |
-0.11% |
| 2026-04-10 |
002157 |
长盛盛世混合C |
1.5304 |
1.7600 |
1.5204 |
1.7500 |
0.0100 |
0.66% |
| 2026-04-09 |
002157 |
长盛盛世混合C |
1.5204 |
1.7500 |
1.5270 |
1.7566 |
-0.0066 |
-0.43% |
| 2026-04-08 |
002157 |
长盛盛世混合C |
1.5270 |
1.7566 |
1.5054 |
1.7350 |
0.0216 |
1.43% |
| 2026-04-07 |
002157 |
长盛盛世混合C |
1.5054 |
1.7350 |
1.5045 |
1.7341 |
0.0009 |
0.06% |
| 2026-04-03 |
002157 |
长盛盛世混合C |
1.5045 |
1.7341 |
1.5070 |
1.7366 |
-0.0025 |
-0.17% |
| 2026-04-02 |
002157 |
长盛盛世混合C |
1.5070 |
1.7366 |
1.5170 |
1.7466 |
-0.0100 |
-0.66% |
| 2026-04-01 |
002157 |
长盛盛世混合C |
1.5170 |
1.7466 |
1.5014 |
1.7310 |
0.0156 |
1.04% |
| 2026-03-31 |
002157 |
长盛盛世混合C |
1.5014 |
1.7310 |
1.5100 |
1.7396 |
-0.0086 |
-0.57% |
| 2026-03-30 |
002157 |
长盛盛世混合C |
1.5100 |
1.7396 |
1.5121 |
1.7417 |
-0.0021 |
-0.14% |
| 2026-03-27 |
002157 |
长盛盛世混合C |
1.5121 |
1.7417 |
1.5099 |
1.7395 |
0.0022 |
0.15% |
| 2026-03-26 |
002157 |
长盛盛世混合C |
1.5099 |
1.7395 |
1.5248 |
1.7544 |
-0.0149 |
-0.98% |
| 2026-03-25 |
002157 |
长盛盛世混合C |
1.5248 |
1.7544 |
1.5109 |
1.7405 |
0.0139 |
0.92% |
| 2026-03-24 |
002157 |
长盛盛世混合C |
1.5109 |
1.7405 |
1.4978 |
1.7274 |
0.0131 |
0.87% |
| 2026-03-23 |
002157 |
长盛盛世混合C |
1.4978 |
1.7274 |
1.5238 |
1.7534 |
-0.0260 |
-1.71% |
| 2026-03-20 |
002157 |
长盛盛世混合C |
1.5238 |
1.7534 |
1.5315 |
1.7611 |
-0.0077 |
-0.50% |
| 2026-03-19 |
002157 |
长盛盛世混合C |
1.5315 |
1.7611 |
1.5404 |
1.7700 |
-0.0089 |
-0.58% |
| 2026-03-18 |
002157 |
长盛盛世混合C |
1.5404 |
1.7700 |
1.5378 |
1.7674 |
0.0026 |
0.17% |
| 2026-03-17 |
002157 |
长盛盛世混合C |
1.5378 |
1.7674 |
1.5409 |
1.7705 |
-0.0031 |
-0.20% |
| 2026-03-16 |
002157 |
长盛盛世混合C |
1.5409 |
1.7705 |
1.5407 |
1.7703 |
0.0002 |
0.01% |
| 2026-03-13 |
002157 |
长盛盛世混合C |
1.5407 |
1.7703 |
1.5431 |
1.7727 |
-0.0024 |
-0.16% |
| 2026-03-12 |
002157 |
长盛盛世混合C |
1.5431 |
1.7727 |
1.5445 |
1.7741 |
-0.0014 |
-0.09% |
| 2026-03-11 |
002157 |
长盛盛世混合C |
1.5445 |
1.7741 |
1.5448 |
1.7744 |
-0.0003 |
-0.02% |
| 2026-03-10 |
002157 |
长盛盛世混合C |
1.5448 |
1.7744 |
1.5418 |
1.7714 |
0.0030 |
0.19% |
| 2026-03-09 |
002157 |
长盛盛世混合C |
1.5418 |
1.7714 |
1.5423 |
1.7719 |
-0.0005 |
-0.03% |
| 2026-03-06 |
002157 |
长盛盛世混合C |
1.5423 |
1.7719 |
1.5408 |
1.7704 |
0.0015 |
0.10% |
| 2026-03-05 |
002157 |
长盛盛世混合C |
1.5408 |
1.7704 |
1.5390 |
1.7686 |
0.0018 |
0.12% |
| 2026-03-04 |
002157 |
长盛盛世混合C |
1.5390 |
1.7686 |
1.5403 |
1.7699 |
-0.0013 |
-0.08% |
| 2026-03-03 |
002157 |
长盛盛世混合C |
1.5403 |
1.7699 |
1.5424 |
1.7720 |
-0.0021 |
-0.14% |
| 2026-03-02 |
002157 |
长盛盛世混合C |
1.5424 |
1.7720 |
1.5422 |
1.7718 |
0.0002 |
0.01% |
| 2026-02-27 |
002157 |
长盛盛世混合C |
1.5422 |
1.7718 |
1.5418 |
1.7714 |
0.0004 |
0.03% |
| 2026-02-26 |
002157 |
长盛盛世混合C |
1.5418 |
1.7714 |
1.5424 |
1.7720 |
-0.0006 |
-0.04% |
| 2026-02-25 |
002157 |
长盛盛世混合C |
1.5424 |
1.7720 |
1.5421 |
1.7717 |
0.0003 |
0.02% |
| 2026-02-24 |
002157 |
长盛盛世混合C |
1.5421 |
1.7717 |
1.5406 |
1.7702 |
0.0015 |
0.10% |
| 2026-02-13 |
002157 |
长盛盛世混合C |
1.5406 |
1.7702 |
1.5430 |
1.7726 |
-0.0024 |
-0.16% |
| 2026-02-12 |
002157 |
长盛盛世混合C |
1.5430 |
1.7726 |
1.5423 |
1.7719 |
0.0007 |
0.05% |
| 2026-02-11 |
002157 |
长盛盛世混合C |
1.5423 |
1.7719 |
1.5422 |
1.7718 |
0.0001 |
0.01% |
| 2026-02-10 |
002157 |
长盛盛世混合C |
1.5422 |
1.7718 |
1.5417 |
1.7713 |
0.0005 |
0.03% |
| 2026-02-09 |
002157 |
长盛盛世混合C |
1.5417 |
1.7713 |
1.5394 |
1.7690 |
0.0023 |
0.15% |
| 2026-02-06 |
002157 |
长盛盛世混合C |
1.5394 |
1.7690 |
1.5397 |
1.7693 |
-0.0003 |
-0.02% |
| 2026-02-05 |
002157 |
长盛盛世混合C |
1.5397 |
1.7693 |
1.5404 |
1.7700 |
-0.0007 |
-0.05% |
| 2026-02-04 |
002157 |
长盛盛世混合C |
1.5404 |
1.7700 |
1.5374 |
1.7670 |
0.0030 |
0.20% |
| 2026-02-03 |
002157 |
长盛盛世混合C |
1.5374 |
1.7670 |
1.5355 |
1.7651 |
0.0019 |
0.12% |
| 2026-02-02 |
002157 |
长盛盛世混合C |
1.5355 |
1.7651 |
1.5436 |
1.7732 |
-0.0081 |
-0.52% |
| 2026-01-30 |
002157 |
长盛盛世混合C |
1.5436 |
1.7732 |
1.5451 |
1.7747 |
-0.0015 |
-0.10% |
| 2026-01-29 |
002157 |
长盛盛世混合C |
1.5451 |
1.7747 |
1.5441 |
1.7737 |
0.0010 |
0.06% |
| 2026-01-28 |
002157 |
长盛盛世混合C |
1.5441 |
1.7737 |
1.5437 |
1.7733 |
0.0004 |
0.03% |
| 2026-01-27 |
002157 |
长盛盛世混合C |
1.5437 |
1.7733 |
1.5430 |
1.7726 |
0.0007 |
0.05% |
| 2026-01-26 |
002157 |
长盛盛世混合C |
1.5430 |
1.7726 |
1.5435 |
1.7731 |
-0.0005 |
-0.03% |
| 2026-01-23 |
002157 |
长盛盛世混合C |
1.5435 |
1.7731 |
1.5440 |
1.7736 |
-0.0005 |
-0.03% |
| 2026-01-22 |
002157 |
长盛盛世混合C |
1.5440 |
1.7736 |
1.5436 |
1.7732 |
0.0004 |
0.03% |
| 2026-01-21 |
002157 |
长盛盛世混合C |
1.5436 |
1.7732 |
1.5412 |
1.7708 |
0.0024 |
0.16% |
| 2026-01-20 |
002157 |
长盛盛世混合C |
1.5412 |
1.7708 |
1.5401 |
1.7697 |
0.0011 |
0.07% |
| 2026-01-19 |
002157 |
长盛盛世混合C |
1.5401 |
1.7697 |
1.5403 |
1.7699 |
-0.0002 |
-0.01% |
| 2026-01-16 |
002157 |
长盛盛世混合C |
1.5403 |
1.7699 |
1.5434 |
1.7730 |
-0.0031 |
-0.20% |
| 2026-01-15 |
002157 |
长盛盛世混合C |
1.5434 |
1.7730 |
1.5463 |
1.7759 |
-0.0029 |
-0.19% |
| 2026-01-14 |
002157 |
长盛盛世混合C |
1.5463 |
1.7759 |
1.5463 |
1.7759 |
0.0000 |
0.00% |
| 2026-01-13 |
002157 |
长盛盛世混合C |
1.5463 |
1.7759 |
1.5482 |
1.7778 |
-0.0019 |
-0.12% |
| 2026-01-12 |
002157 |
长盛盛世混合C |
1.5482 |
1.7778 |
1.5439 |
1.7735 |
0.0043 |
0.28% |
| 2026-01-09 |
002157 |
长盛盛世混合C |
1.5439 |
1.7735 |
1.5415 |
1.7711 |
0.0024 |
0.16% |
| 2026-01-08 |
002157 |
长盛盛世混合C |
1.5415 |
1.7711 |
1.5414 |
1.7710 |
0.0001 |
0.01% |
| 2026-01-07 |
002157 |
长盛盛世混合C |
1.5414 |
1.7710 |
1.5407 |
1.7703 |
0.0007 |
0.05% |
| 2026-01-06 |
002157 |
长盛盛世混合C |
1.5407 |
1.7703 |
1.5379 |
1.7675 |
0.0028 |
0.18% |
| 2026-01-05 |
002157 |
长盛盛世混合C |
1.5379 |
1.7675 |
1.5354 |
1.7650 |
0.0025 |
0.16% |
| 2025-12-31 |
002157 |
长盛盛世混合C |
1.5354 |
1.7650 |
1.5355 |
1.7651 |
-0.0001 |
-0.01% |
| 2025-12-30 |
002157 |
长盛盛世混合C |
1.5355 |
1.7651 |
1.5348 |
1.7644 |
0.0007 |
0.05% |
| 2025-12-29 |
002157 |
长盛盛世混合C |
1.5348 |
1.7644 |
1.5344 |
1.7640 |
0.0004 |
0.03% |
| 2025-12-26 |
002157 |
长盛盛世混合C |
1.5344 |
1.7640 |
1.5347 |
1.7643 |
-0.0003 |
-0.02% |
| 2025-12-25 |
002157 |
长盛盛世混合C |
1.5347 |
1.7643 |
1.5345 |
1.7641 |
0.0002 |
0.01% |
| 2025-12-24 |
002157 |
长盛盛世混合C |
1.5345 |
1.7641 |
1.5335 |
1.7631 |
0.0010 |
0.07% |
| 2025-12-23 |
002157 |
长盛盛世混合C |
1.5335 |
1.7631 |
1.5334 |
1.7630 |
0.0001 |
0.01% |
| 2025-12-22 |
002157 |
长盛盛世混合C |
1.5334 |
1.7630 |
1.5162 |
1.7458 |
0.0172 |
1.13% |
| 2025-12-19 |
002157 |
长盛盛世混合C |
1.5162 |
1.7458 |
1.5141 |
1.7437 |
0.0021 |
0.14% |
| 2025-12-18 |
002157 |
长盛盛世混合C |
1.5141 |
1.7437 |
1.5141 |
1.7437 |
0.0000 |
0.00% |
| 2025-12-17 |
002157 |
长盛盛世混合C |
1.5141 |
1.7437 |
1.5089 |
1.7385 |
0.0052 |
0.34% |
| 2025-12-16 |
002157 |
长盛盛世混合C |
1.5089 |
1.7385 |
1.5134 |
1.7430 |
-0.0045 |
-0.30% |
| 2025-12-15 |
002157 |
长盛盛世混合C |
1.5134 |
1.7430 |
1.5158 |
1.7454 |
-0.0024 |
-0.16% |
| 2025-12-12 |
002157 |
长盛盛世混合C |
1.5158 |
1.7454 |
1.5122 |
1.7418 |
0.0036 |
0.24% |
| 2025-12-11 |
002157 |
长盛盛世混合C |
1.5122 |
1.7418 |
1.5145 |
1.7441 |
-0.0023 |
-0.15% |
| 2025-12-10 |
002157 |
长盛盛世混合C |
1.5145 |
1.7441 |
1.5138 |
1.7434 |
0.0007 |
0.05% |
| 2025-12-09 |
002157 |
长盛盛世混合C |
1.5138 |
1.7434 |
1.5149 |
1.7445 |
-0.0011 |
-0.07% |
| 2025-12-08 |
002157 |
长盛盛世混合C |
1.5149 |
1.7445 |
1.5118 |
1.7414 |
0.0031 |
0.21% |
| 2025-12-05 |
002157 |
长盛盛世混合C |
1.5118 |
1.7414 |
1.5101 |
1.7397 |
0.0017 |
0.11% |
| 2025-12-04 |
002157 |
长盛盛世混合C |
1.5101 |
1.7397 |
1.5081 |
1.7377 |
0.0020 |
0.13% |
| 2025-12-03 |
002157 |
长盛盛世混合C |
1.5081 |
1.7377 |
1.5085 |
1.7381 |
-0.0004 |
-0.03% |
| 2025-12-02 |
002157 |
长盛盛世混合C |
1.5085 |
1.7381 |
1.5145 |
1.7441 |
-0.0060 |
-0.40% |
| 2025-12-01 |
002157 |
长盛盛世混合C |
1.5145 |
1.7441 |
1.5068 |
1.7364 |
0.0077 |
0.51% |
| 2025-11-28 |
002157 |
长盛盛世混合C |
1.5068 |
1.7364 |
1.5021 |
1.7317 |
0.0047 |
0.31% |
| 2025-11-27 |
002157 |
长盛盛世混合C |
1.5021 |
1.7317 |
1.4979 |
1.7275 |
0.0042 |
0.28% |
| 2025-11-26 |
002157 |
长盛盛世混合C |
1.4979 |
1.7275 |
1.4922 |
1.7218 |
0.0057 |
0.38% |
| 2025-11-25 |
002157 |
长盛盛世混合C |
1.4922 |
1.7218 |
1.4815 |
1.7111 |
0.0107 |
0.72% |
| 2025-11-24 |
002157 |
长盛盛世混合C |
1.4815 |
1.7111 |
1.4760 |
1.7056 |
0.0055 |
0.37% |
| 2025-11-21 |
002157 |
长盛盛世混合C |
1.4760 |
1.7056 |
1.4972 |
1.7268 |
-0.0212 |
-1.42% |
| 2025-11-20 |
002157 |
长盛盛世混合C |
1.4972 |
1.7268 |
1.5026 |
1.7322 |
-0.0054 |
-0.36% |
| 2025-11-19 |
002157 |
长盛盛世混合C |
1.5026 |
1.7322 |
1.5052 |
1.7348 |
-0.0026 |
-0.17% |
| 2025-11-18 |
002157 |
长盛盛世混合C |
1.5052 |
1.7348 |
1.5105 |
1.7401 |
-0.0053 |
-0.35% |
| 2025-11-17 |
002157 |
长盛盛世混合C |
1.5105 |
1.7401 |
1.5149 |
1.7445 |
-0.0044 |
-0.29% |
| 2025-11-14 |
002157 |
长盛盛世混合C |
1.5149 |
1.7445 |
1.5281 |
1.7577 |
-0.0132 |
-0.86% |
| 2025-11-13 |
002157 |
长盛盛世混合C |
1.5281 |
1.7577 |
1.5228 |
1.7524 |
0.0053 |
0.35% |
| 2025-11-12 |
002157 |
长盛盛世混合C |
1.5228 |
1.7524 |
1.5232 |
1.7528 |
-0.0004 |
-0.03% |
| 2025-11-11 |
002157 |
长盛盛世混合C |
1.5232 |
1.7528 |
1.5309 |
1.7605 |
-0.0077 |
-0.50% |
| 2025-11-10 |
002157 |
长盛盛世混合C |
1.5309 |
1.7605 |
1.5325 |
1.7621 |
-0.0016 |
-0.10% |
| 2025-11-07 |
002157 |
长盛盛世混合C |
1.5325 |
1.7621 |
1.5426 |
1.7722 |
-0.0101 |
-0.65% |
| 2025-11-06 |
002157 |
长盛盛世混合C |
1.5426 |
1.7722 |
1.5234 |
1.7530 |
0.0192 |
1.26% |
| 2025-11-05 |
002157 |
长盛盛世混合C |
1.5234 |
1.7530 |
1.5227 |
1.7523 |
0.0007 |
0.05% |
| 2025-11-04 |
002157 |
长盛盛世混合C |
1.5227 |
1.7523 |
1.5350 |
1.7646 |
-0.0123 |
-0.80% |
| 2025-11-03 |
002157 |
长盛盛世混合C |
1.5350 |
1.7646 |
1.5375 |
1.7671 |
-0.0025 |
-0.16% |
| 2025-10-31 |
002157 |
长盛盛世混合C |
1.5375 |
1.7671 |
1.5509 |
1.7805 |
-0.0134 |
-0.86% |
| 2025-10-30 |
002157 |
长盛盛世混合C |
1.5509 |
1.7805 |
1.5625 |
1.7921 |
-0.0116 |
-0.74% |
| 2025-10-29 |
002157 |
长盛盛世混合C |
1.5625 |
1.7921 |
1.5545 |
1.7841 |
0.0080 |
0.51% |
| 2025-10-28 |
002157 |
长盛盛世混合C |
1.5545 |
1.7841 |
1.5560 |
1.7856 |
-0.0015 |
-0.10% |
| 2025-10-27 |
002157 |
长盛盛世混合C |
1.5560 |
1.7856 |
1.5407 |
1.7703 |
0.0153 |
0.99% |
| 2025-10-24 |
002157 |
长盛盛世混合C |
1.5407 |
1.7703 |
1.5216 |
1.7512 |
0.0191 |
1.26% |
| 2025-10-23 |
002157 |
长盛盛世混合C |
1.5216 |
1.7512 |
1.5295 |
1.7591 |
-0.0079 |
-0.52% |
| 2025-10-22 |
002157 |
长盛盛世混合C |
1.5295 |
1.7591 |
1.5355 |
1.7651 |
-0.0060 |
-0.39% |
| 2025-10-21 |
002157 |
长盛盛世混合C |
1.5355 |
1.7651 |
1.5162 |
1.7458 |
0.0193 |
1.27% |
| 2025-10-20 |
002157 |
长盛盛世混合C |
1.5162 |
1.7458 |
1.5057 |
1.7353 |
0.0105 |
0.70% |
| 2025-10-17 |
002157 |
长盛盛世混合C |
1.5057 |
1.7353 |
1.5468 |
1.7764 |
-0.0411 |
-2.66% |
| 2025-10-16 |
002157 |
长盛盛世混合C |
1.5468 |
1.7764 |
1.5545 |
1.7841 |
-0.0077 |
-0.50% |
| 2025-10-15 |
002157 |
长盛盛世混合C |
1.5545 |
1.7841 |
1.5238 |
1.7534 |
0.0307 |
2.01% |
| 2025-10-14 |
002157 |
长盛盛世混合C |
1.5238 |
1.7534 |
1.5691 |
1.7987 |
-0.0453 |
-2.89% |
| 2025-10-13 |
002157 |
长盛盛世混合C |
1.5691 |
1.7987 |
1.5706 |
1.8002 |
-0.0015 |
-0.10% |
| 2025-10-10 |
002157 |
长盛盛世混合C |
1.5706 |
1.8002 |
1.6062 |
1.8358 |
-0.0356 |
-2.22% |
| 2025-10-09 |
002157 |
长盛盛世混合C |
1.6062 |
1.8358 |
1.5934 |
1.8230 |
0.0128 |
0.80% |
| 2025-09-30 |
002157 |
长盛盛世混合C |
1.5934 |
1.8230 |
1.5828 |
1.8124 |
0.0106 |
0.67% |
| 2025-09-29 |
002157 |
长盛盛世混合C |
1.5828 |
1.8124 |
1.5586 |
1.7882 |
0.0242 |
1.55% |
| 2025-09-26 |
002157 |
长盛盛世混合C |
1.5586 |
1.7882 |
1.5800 |
1.8096 |
-0.0214 |
-1.35% |
| 2025-09-25 |
002157 |
长盛盛世混合C |
1.5800 |
1.8096 |
1.5767 |
1.8063 |
0.0033 |
0.21% |
| 2025-09-24 |
002157 |
长盛盛世混合C |
1.5767 |
1.8063 |
1.5552 |
1.7848 |
0.0215 |
1.38% |
| 2025-09-23 |
002157 |
长盛盛世混合C |
1.5552 |
1.7848 |
1.5597 |
1.7893 |
-0.0045 |
-0.29% |
| 2025-09-22 |
002157 |
长盛盛世混合C |
1.5597 |
1.7893 |
1.5323 |
1.7619 |
0.0274 |
1.79% |
| 2025-09-19 |
002157 |
长盛盛世混合C |
1.5323 |
1.7619 |
1.5375 |
1.7671 |
-0.0052 |
-0.34% |
| 2025-09-18 |
002157 |
长盛盛世混合C |
1.5375 |
1.7671 |
1.5289 |
1.7585 |
0.0086 |
0.56% |
| 2025-09-17 |
002157 |
长盛盛世混合C |
1.5289 |
1.7585 |
1.5167 |
1.7463 |
0.0122 |
0.80% |
| 2025-09-16 |
002157 |
长盛盛世混合C |
1.5167 |
1.7463 |
1.5004 |
1.7300 |
0.0163 |
1.09% |
