长盛盛世混合C(002157)
2026-04-15
1.5360
0.0586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.5360 | 1.7656 |
| 2026-04-14 | 1.5351 | 1.7647 |
| 2026-04-13 | 1.5287 | 1.7583 |
| 2026-04-10 | 1.5304 | 1.7600 |
| 2026-04-09 | 1.5204 | 1.7500 |
| 2026-04-08 | 1.5270 | 1.7566 |
| 2026-04-07 | 1.5054 | 1.7350 |
| 2026-04-03 | 1.5045 | 1.7341 |
| 2026-04-02 | 1.5070 | 1.7366 |
| 2026-04-01 | 1.5170 | 1.7466 |
| 2026-03-31 | 1.5014 | 1.7310 |
| 2026-03-30 | 1.5100 | 1.7396 |
| 2026-03-27 | 1.5121 | 1.7417 |
| 2026-03-26 | 1.5099 | 1.7395 |
| 2026-03-25 | 1.5248 | 1.7544 |
| 2026-03-24 | 1.5109 | 1.7405 |
| 2026-03-23 | 1.4978 | 1.7274 |
| 2026-03-20 | 1.5238 | 1.7534 |
| 2026-03-19 | 1.5315 | 1.7611 |
| 2026-03-18 | 1.5404 | 1.7700 |
| 2026-03-17 | 1.5378 | 1.7674 |
| 2026-03-16 | 1.5409 | 1.7705 |
| 2026-03-13 | 1.5407 | 1.7703 |
| 2026-03-12 | 1.5431 | 1.7727 |
| 2026-03-11 | 1.5445 | 1.7741 |
| 2026-03-10 | 1.5448 | 1.7744 |
| 2026-03-09 | 1.5418 | 1.7714 |
| 2026-03-06 | 1.5423 | 1.7719 |
| 2026-03-05 | 1.5408 | 1.7704 |
| 2026-03-04 | 1.5390 | 1.7686 |
| 2026-03-03 | 1.5403 | 1.7699 |
| 2026-03-02 | 1.5424 | 1.7720 |
| 2026-02-27 | 1.5422 | 1.7718 |
| 2026-02-26 | 1.5418 | 1.7714 |
| 2026-02-25 | 1.5424 | 1.7720 |
| 2026-02-24 | 1.5421 | 1.7717 |
| 2026-02-13 | 1.5406 | 1.7702 |
| 2026-02-12 | 1.5430 | 1.7726 |
| 2026-02-11 | 1.5423 | 1.7719 |
| 2026-02-10 | 1.5422 | 1.7718 |
| 2026-02-09 | 1.5417 | 1.7713 |
| 2026-02-06 | 1.5394 | 1.7690 |
| 2026-02-05 | 1.5397 | 1.7693 |
| 2026-02-04 | 1.5404 | 1.7700 |
| 2026-02-03 | 1.5374 | 1.7670 |
| 2026-02-02 | 1.5355 | 1.7651 |
| 2026-01-30 | 1.5436 | 1.7732 |
| 2026-01-29 | 1.5451 | 1.7747 |
| 2026-01-28 | 1.5441 | 1.7737 |
| 2026-01-27 | 1.5437 | 1.7733 |
| 2026-01-26 | 1.5430 | 1.7726 |
| 2026-01-23 | 1.5435 | 1.7731 |
| 2026-01-22 | 1.5440 | 1.7736 |
| 2026-01-21 | 1.5436 | 1.7732 |
| 2026-01-20 | 1.5412 | 1.7708 |
| 2026-01-19 | 1.5401 | 1.7697 |
| 2026-01-16 | 1.5403 | 1.7699 |
| 2026-01-15 | 1.5434 | 1.7730 |
| 2026-01-14 | 1.5463 | 1.7759 |
| 2026-01-13 | 1.5463 | 1.7759 |
| 2026-01-12 | 1.5482 | 1.7778 |
| 2026-01-09 | 1.5439 | 1.7735 |
| 2026-01-08 | 1.5415 | 1.7711 |
| 2026-01-07 | 1.5414 | 1.7710 |
| 2026-01-06 | 1.5407 | 1.7703 |
| 2026-01-05 | 1.5379 | 1.7675 |
| 2025-12-31 | 1.5354 | 1.7650 |
| 2025-12-30 | 1.5355 | 1.7651 |
| 2025-12-29 | 1.5348 | 1.7644 |
| 2025-12-26 | 1.5344 | 1.7640 |
| 2025-12-25 | 1.5347 | 1.7643 |
| 2025-12-24 | 1.5345 | 1.7641 |
| 2025-12-23 | 1.5335 | 1.7631 |
| 2025-12-22 | 1.5334 | 1.7630 |
| 2025-12-19 | 1.5162 | 1.7458 |
| 2025-12-18 | 1.5141 | 1.7437 |
| 2025-12-17 | 1.5141 | 1.7437 |
| 2025-12-16 | 1.5089 | 1.7385 |
| 2025-12-15 | 1.5134 | 1.7430 |
| 2025-12-12 | 1.5158 | 1.7454 |
| 2025-12-11 | 1.5122 | 1.7418 |
| 2025-12-10 | 1.5145 | 1.7441 |
| 2025-12-09 | 1.5138 | 1.7434 |
| 2025-12-08 | 1.5149 | 1.7445 |
| 2025-12-05 | 1.5118 | 1.7414 |
| 2025-12-04 | 1.5101 | 1.7397 |
| 2025-12-03 | 1.5081 | 1.7377 |
| 2025-12-02 | 1.5085 | 1.7381 |
| 2025-12-01 | 1.5145 | 1.7441 |
| 2025-11-28 | 1.5068 | 1.7364 |
| 2025-11-27 | 1.5021 | 1.7317 |
| 2025-11-26 | 1.4979 | 1.7275 |
| 2025-11-25 | 1.4922 | 1.7218 |
| 2025-11-24 | 1.4815 | 1.7111 |
| 2025-11-21 | 1.4760 | 1.7056 |
| 2025-11-20 | 1.4972 | 1.7268 |
| 2025-11-19 | 1.5026 | 1.7322 |
| 2025-11-18 | 1.5052 | 1.7348 |
| 2025-11-17 | 1.5105 | 1.7401 |
| 2025-11-14 | 1.5149 | 1.7445 |
| 2025-11-13 | 1.5281 | 1.7577 |
| 2025-11-12 | 1.5228 | 1.7524 |
| 2025-11-11 | 1.5232 | 1.7528 |
| 2025-11-10 | 1.5309 | 1.7605 |
| 2025-11-07 | 1.5325 | 1.7621 |
| 2025-11-06 | 1.5426 | 1.7722 |
| 2025-11-05 | 1.5234 | 1.7530 |
| 2025-11-04 | 1.5227 | 1.7523 |
| 2025-11-03 | 1.5350 | 1.7646 |
| 2025-10-31 | 1.5375 | 1.7671 |
| 2025-10-30 | 1.5509 | 1.7805 |
| 2025-10-29 | 1.5625 | 1.7921 |
| 2025-10-28 | 1.5545 | 1.7841 |
| 2025-10-27 | 1.5560 | 1.7856 |
| 2025-10-24 | 1.5407 | 1.7703 |
| 2025-10-23 | 1.5216 | 1.7512 |
| 2025-10-22 | 1.5295 | 1.7591 |
| 2025-10-21 | 1.5355 | 1.7651 |
| 2025-10-20 | 1.5162 | 1.7458 |
