近一年长盛盛世混合C|长盛盛世C基金净值查询
查询指定日期范围长盛盛世混合C002157净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长盛盛世混合C |
1.3639 |
-1.20% |
| 2026-09-14 |
长盛盛世混合C |
1.3802 |
0.33% |
| 2026-09-11 |
长盛盛世混合C |
1.3757 |
-1.88% |
| 2026-09-10 |
长盛盛世混合C |
1.4020 |
-1.16% |
| 2026-09-09 |
长盛盛世混合C |
1.4184 |
-0.69% |
| 2026-09-08 |
长盛盛世混合C |
1.4282 |
0.48% |
| 2026-09-07 |
长盛盛世混合C |
1.4214 |
1.41% |
| 2026-09-04 |
长盛盛世混合C |
1.4016 |
-0.60% |
| 2026-09-03 |
长盛盛世混合C |
1.4101 |
-0.97% |
| 2026-09-02 |
长盛盛世混合C |
1.4238 |
-0.39% |
| 2026-09-01 |
长盛盛世混合C |
1.4294 |
-0.65% |
| 2026-08-31 |
长盛盛世混合C |
1.4387 |
1.25% |
| 2026-08-28 |
长盛盛世混合C |
1.4210 |
-0.64% |
| 2026-08-27 |
长盛盛世混合C |
1.4301 |
0.89% |
| 2026-08-26 |
长盛盛世混合C |
1.4175 |
-0.28% |
| 2026-08-25 |
长盛盛世混合C |
1.4215 |
1.71% |
| 2026-08-24 |
长盛盛世混合C |
1.3976 |
-1.83% |
| 2026-08-21 |
长盛盛世混合C |
1.4237 |
0.71% |
| 2026-08-20 |
长盛盛世混合C |
1.4136 |
1.55% |
| 2026-08-19 |
长盛盛世混合C |
1.3920 |
-6.28% |
| 2026-08-18 |
长盛盛世混合C |
1.4853 |
0.13% |
| 2026-08-17 |
长盛盛世混合C |
1.4834 |
3.20% |
| 2026-08-14 |
长盛盛世混合C |
1.4374 |
1.03% |
| 2026-08-13 |
长盛盛世混合C |
1.4227 |
-1.25% |
| 2026-08-12 |
长盛盛世混合C |
1.4407 |
1.63% |
| 2026-08-11 |
长盛盛世混合C |
1.4176 |
-0.78% |
| 2026-08-10 |
长盛盛世混合C |
1.4287 |
0.30% |
| 2026-08-07 |
长盛盛世混合C |
1.4244 |
1.40% |
| 2026-08-06 |
长盛盛世混合C |
1.4047 |
0.89% |
| 2026-08-05 |
长盛盛世混合C |
1.3923 |
2.05% |
| 2026-08-04 |
长盛盛世混合C |
1.3643 |
1.62% |
| 2026-08-03 |
长盛盛世混合C |
1.3425 |
1.32% |
| 2026-07-31 |
长盛盛世混合C |
1.3250 |
1.78% |
| 2026-07-30 |
长盛盛世混合C |
1.3018 |
-0.64% |
| 2026-07-29 |
长盛盛世混合C |
1.3102 |
-0.64% |
| 2026-07-28 |
长盛盛世混合C |
1.3187 |
-3.48% |
| 2026-07-27 |
长盛盛世混合C |
1.3662 |
3.39% |
| 2026-07-24 |
长盛盛世混合C |
1.3214 |
-2.24% |
| 2026-07-23 |
长盛盛世混合C |
1.3517 |
0.93% |
| 2026-07-22 |
长盛盛世混合C |
1.3393 |
-1.80% |
| 2026-07-21 |
长盛盛世混合C |
1.3638 |
5.42% |
| 2026-07-20 |
长盛盛世混合C |
1.2937 |
-6.08% |
| 2026-07-17 |
长盛盛世混合C |
1.3723 |
-4.98% |
| 2026-07-16 |
长盛盛世混合C |
1.4442 |
-1.98% |
| 2026-07-15 |
长盛盛世混合C |
1.4734 |
-1.19% |
| 2026-07-14 |
长盛盛世混合C |
1.4912 |
2.02% |
| 2026-07-13 |
长盛盛世混合C |
1.4617 |
-3.67% |
| 2026-07-10 |
长盛盛世混合C |
1.5174 |
-1.41% |
| 2026-07-09 |
长盛盛世混合C |
1.5391 |
2.76% |
| 2026-07-08 |
长盛盛世混合C |
1.4977 |
-1.36% |
| 2026-07-07 |
长盛盛世混合C |
1.5184 |
-1.50% |
| 2026-07-06 |
长盛盛世混合C |
1.5416 |
-0.81% |
| 2026-07-03 |
长盛盛世混合C |
1.5542 |
0.59% |
| 2026-07-02 |
长盛盛世混合C |
1.5451 |
-2.69% |
| 2026-07-01 |
长盛盛世混合C |
1.5878 |
0.33% |
| 2026-06-30 |
长盛盛世混合C |
1.5826 |
0.75% |
| 2026-06-29 |
长盛盛世混合C |
1.5708 |
0.82% |
| 2026-06-26 |
长盛盛世混合C |
1.5580 |
-2.30% |
| 2026-06-25 |
长盛盛世混合C |
1.5947 |
0.77% |
| 2026-06-24 |
长盛盛世混合C |
1.5825 |
0.32% |
| 2026-06-23 |
长盛盛世混合C |
1.5775 |
-1.69% |
| 2026-06-22 |
长盛盛世混合C |
1.6046 |
2.24% |
| 2026-06-18 |
长盛盛世混合C |
1.5694 |
-0.08% |
| 2026-06-17 |
长盛盛世混合C |
1.5707 |
0.90% |
| 2026-06-16 |
长盛盛世混合C |
1.5567 |
0.12% |
| 2026-06-15 |
长盛盛世混合C |
1.5548 |
0.49% |
| 2026-06-12 |
长盛盛世混合C |
1.5472 |
0.43% |
| 2026-06-11 |
长盛盛世混合C |
1.5405 |
0.04% |
| 2026-06-10 |
长盛盛世混合C |
1.5399 |
0.15% |
| 2026-06-09 |
长盛盛世混合C |
1.5376 |
0.25% |
| 2026-06-08 |
长盛盛世混合C |
1.5337 |
-0.45% |
| 2026-06-05 |
长盛盛世混合C |
1.5406 |
-0.06% |
| 2026-06-04 |
长盛盛世混合C |
1.5416 |
-0.22% |
| 2026-06-03 |
长盛盛世混合C |
1.5450 |
-0.06% |
| 2026-06-02 |
长盛盛世混合C |
1.5459 |
-0.12% |
| 2026-06-01 |
长盛盛世混合C |
1.5477 |
-0.03% |
| 2026-05-29 |
长盛盛世混合C |
1.5482 |
-0.15% |
| 2026-05-28 |
长盛盛世混合C |
1.5506 |
0.11% |
| 2026-05-27 |
长盛盛世混合C |
1.5489 |
-0.42% |
| 2026-05-26 |
长盛盛世混合C |
1.5555 |
-0.01% |
| 2026-05-25 |
长盛盛世混合C |
1.5557 |
0.12% |
| 2026-05-22 |
长盛盛世混合C |
1.5539 |
0.23% |
| 2026-05-21 |
长盛盛世混合C |
1.5503 |
-0.22% |
| 2026-05-20 |
长盛盛世混合C |
1.5537 |
-0.19% |
| 2026-05-19 |
长盛盛世混合C |
1.5566 |
0.22% |
| 2026-05-18 |
长盛盛世混合C |
1.5532 |
-0.11% |
| 2026-05-15 |
长盛盛世混合C |
1.5549 |
-0.18% |
| 2026-05-14 |
长盛盛世混合C |
1.5577 |
-0.39% |
| 2026-05-13 |
长盛盛世混合C |
1.5638 |
0.05% |
| 2026-05-12 |
长盛盛世混合C |
1.5630 |
-0.18% |
| 2026-05-11 |
长盛盛世混合C |
1.5658 |
0.25% |
| 2026-05-08 |
长盛盛世混合C |
1.5619 |
0.09% |
| 2026-04-30 |
长盛盛世混合C |
1.5510 |
0.05% |
| 2026-04-29 |
长盛盛世混合C |
1.5502 |
0.90% |
| 2026-04-28 |
长盛盛世混合C |
1.5364 |
-0.11% |
| 2026-04-27 |
长盛盛世混合C |
1.5381 |
0.04% |
| 2026-04-24 |
长盛盛世混合C |
1.5375 |
-0.18% |
| 2026-04-23 |
长盛盛世混合C |
1.5403 |
-0.30% |
| 2026-04-22 |
长盛盛世混合C |
1.5449 |
0.17% |
| 2026-04-21 |
长盛盛世混合C |
1.5423 |
-0.05% |
| 2026-04-20 |
长盛盛世混合C |
1.5430 |
0.08% |
| 2026-04-17 |
长盛盛世混合C |
1.5417 |
0.06% |
| 2026-04-16 |
长盛盛世混合C |
1.5407 |
0.31% |
| 2026-04-15 |
长盛盛世混合C |
1.5360 |
0.06% |
| 2026-04-14 |
长盛盛世混合C |
1.5351 |
0.42% |
| 2026-04-13 |
长盛盛世混合C |
1.5287 |
-0.11% |
| 2026-04-10 |
长盛盛世混合C |
1.5304 |
0.66% |
| 2026-04-09 |
长盛盛世混合C |
1.5204 |
-0.43% |
| 2026-04-08 |
长盛盛世混合C |
1.5270 |
1.43% |
| 2026-04-07 |
长盛盛世混合C |
1.5054 |
0.06% |
| 2026-04-03 |
长盛盛世混合C |
1.5045 |
-0.17% |
| 2026-04-02 |
长盛盛世混合C |
1.5070 |
-0.66% |
| 2026-04-01 |
长盛盛世混合C |
1.5170 |
1.04% |
| 2026-03-31 |
长盛盛世混合C |
1.5014 |
-0.57% |
| 2026-03-30 |
长盛盛世混合C |
1.5100 |
-0.14% |
| 2026-03-27 |
长盛盛世混合C |
1.5121 |
0.15% |
| 2026-03-26 |
长盛盛世混合C |
1.5099 |
-0.98% |
| 2026-03-25 |
长盛盛世混合C |
1.5248 |
0.92% |
| 2026-03-24 |
长盛盛世混合C |
1.5109 |
0.87% |
| 2026-03-23 |
长盛盛世混合C |
1.4978 |
-1.71% |
| 2026-03-20 |
长盛盛世混合C |
1.5238 |
-0.50% |
| 2026-03-19 |
长盛盛世混合C |
1.5315 |
-0.58% |
| 2026-03-18 |
长盛盛世混合C |
1.5404 |
0.17% |
| 2026-03-17 |
长盛盛世混合C |
1.5378 |
-0.20% |
| 2026-03-16 |
长盛盛世混合C |
1.5409 |
0.01% |
| 2026-03-13 |
长盛盛世混合C |
1.5407 |
-0.16% |
| 2026-03-12 |
长盛盛世混合C |
1.5431 |
-0.09% |
| 2026-03-11 |
长盛盛世混合C |
1.5445 |
-0.02% |
| 2026-03-10 |
长盛盛世混合C |
1.5448 |
0.19% |
| 2026-03-09 |
长盛盛世混合C |
1.5418 |
-0.03% |
| 2026-03-06 |
长盛盛世混合C |
1.5423 |
0.10% |
| 2026-03-05 |
长盛盛世混合C |
1.5408 |
0.12% |
| 2026-03-04 |
长盛盛世混合C |
1.5390 |
-0.08% |
| 2026-03-03 |
长盛盛世混合C |
1.5403 |
-0.14% |
| 2026-03-02 |
长盛盛世混合C |
1.5424 |
0.01% |
| 2026-02-27 |
长盛盛世混合C |
1.5422 |
0.03% |
| 2026-02-26 |
长盛盛世混合C |
1.5418 |
-0.04% |
| 2026-02-25 |
长盛盛世混合C |
1.5424 |
0.02% |
| 2026-02-24 |
长盛盛世混合C |
1.5421 |
0.10% |
| 2026-02-13 |
长盛盛世混合C |
1.5406 |
-0.16% |
| 2026-02-12 |
长盛盛世混合C |
1.5430 |
0.05% |
| 2026-02-11 |
长盛盛世混合C |
1.5423 |
0.01% |
| 2026-02-10 |
长盛盛世混合C |
1.5422 |
0.03% |
| 2026-02-09 |
长盛盛世混合C |
1.5417 |
0.15% |
| 2026-02-06 |
长盛盛世混合C |
1.5394 |
-0.02% |
| 2026-02-05 |
长盛盛世混合C |
1.5397 |
-0.05% |
| 2026-02-04 |
长盛盛世混合C |
1.5404 |
0.20% |
| 2026-02-03 |
长盛盛世混合C |
1.5374 |
0.12% |
| 2026-02-02 |
长盛盛世混合C |
1.5355 |
-0.52% |
| 2026-01-30 |
长盛盛世混合C |
1.5436 |
-0.10% |
| 2026-01-29 |
长盛盛世混合C |
1.5451 |
0.06% |
| 2026-01-28 |
长盛盛世混合C |
1.5441 |
0.03% |
| 2026-01-27 |
长盛盛世混合C |
1.5437 |
0.05% |
| 2026-01-26 |
长盛盛世混合C |
1.5430 |
-0.03% |
| 2026-01-23 |
长盛盛世混合C |
1.5435 |
-0.03% |
| 2026-01-22 |
长盛盛世混合C |
1.5440 |
0.03% |
| 2026-01-21 |
长盛盛世混合C |
1.5436 |
0.16% |
| 2026-01-20 |
长盛盛世混合C |
1.5412 |
0.07% |
| 2026-01-19 |
长盛盛世混合C |
1.5401 |
-0.01% |
| 2026-01-16 |
长盛盛世混合C |
1.5403 |
-0.20% |
| 2026-01-15 |
长盛盛世混合C |
1.5434 |
-0.19% |
| 2026-01-14 |
长盛盛世混合C |
1.5463 |
0.00% |
| 2026-01-13 |
长盛盛世混合C |
1.5463 |
-0.12% |
| 2026-01-12 |
长盛盛世混合C |
1.5482 |
0.28% |
| 2026-01-09 |
长盛盛世混合C |
1.5439 |
0.16% |
| 2026-01-08 |
长盛盛世混合C |
1.5415 |
0.01% |
| 2026-01-07 |
长盛盛世混合C |
1.5414 |
0.05% |
| 2026-01-06 |
长盛盛世混合C |
1.5407 |
0.18% |
| 2026-01-05 |
长盛盛世混合C |
1.5379 |
0.16% |
| 2025-12-31 |
长盛盛世混合C |
1.5354 |
-0.01% |
| 2025-12-30 |
长盛盛世混合C |
1.5355 |
0.05% |
| 2025-12-29 |
长盛盛世混合C |
1.5348 |
0.03% |
| 2025-12-26 |
长盛盛世混合C |
1.5344 |
-0.02% |
| 2025-12-25 |
长盛盛世混合C |
1.5347 |
0.01% |
| 2025-12-24 |
长盛盛世混合C |
1.5345 |
0.07% |
| 2025-12-23 |
长盛盛世混合C |
1.5335 |
0.01% |
| 2025-12-22 |
长盛盛世混合C |
1.5334 |
1.13% |
| 2025-12-19 |
长盛盛世混合C |
1.5162 |
0.14% |
| 2025-12-18 |
长盛盛世混合C |
1.5141 |
0.00% |
| 2025-12-17 |
长盛盛世混合C |
1.5141 |
0.34% |
| 2025-12-16 |
长盛盛世混合C |
1.5089 |
-0.30% |
| 2025-12-15 |
长盛盛世混合C |
1.5134 |
-0.16% |
| 2025-12-12 |
长盛盛世混合C |
1.5158 |
0.24% |
| 2025-12-11 |
长盛盛世混合C |
1.5122 |
-0.15% |
| 2025-12-10 |
长盛盛世混合C |
1.5145 |
0.05% |
| 2025-12-09 |
长盛盛世混合C |
1.5138 |
-0.07% |
| 2025-12-08 |
长盛盛世混合C |
1.5149 |
0.21% |
| 2025-12-05 |
长盛盛世混合C |
1.5118 |
0.11% |
| 2025-12-04 |
长盛盛世混合C |
1.5101 |
0.13% |
| 2025-12-03 |
长盛盛世混合C |
1.5081 |
-0.03% |
| 2025-12-02 |
长盛盛世混合C |
1.5085 |
-0.40% |
| 2025-12-01 |
长盛盛世混合C |
1.5145 |
0.51% |
| 2025-11-28 |
长盛盛世混合C |
1.5068 |
0.31% |
| 2025-11-27 |
长盛盛世混合C |
1.5021 |
0.28% |
| 2025-11-26 |
长盛盛世混合C |
1.4979 |
0.38% |
| 2025-11-25 |
长盛盛世混合C |
1.4922 |
0.72% |
| 2025-11-24 |
长盛盛世混合C |
1.4815 |
0.37% |
| 2025-11-21 |
长盛盛世混合C |
1.4760 |
-1.42% |
| 2025-11-20 |
长盛盛世混合C |
1.4972 |
-0.36% |
| 2025-11-19 |
长盛盛世混合C |
1.5026 |
-0.17% |
| 2025-11-18 |
长盛盛世混合C |
1.5052 |
-0.35% |
| 2025-11-17 |
长盛盛世混合C |
1.5105 |
-0.29% |
| 2025-11-14 |
长盛盛世混合C |
1.5149 |
-0.86% |
| 2025-11-13 |
长盛盛世混合C |
1.5281 |
0.35% |
| 2025-11-12 |
长盛盛世混合C |
1.5228 |
-0.03% |
| 2025-11-11 |
长盛盛世混合C |
1.5232 |
-0.50% |
| 2025-11-10 |
长盛盛世混合C |
1.5309 |
-0.10% |
| 2025-11-07 |
长盛盛世混合C |
1.5325 |
-0.65% |
| 2025-11-06 |
长盛盛世混合C |
1.5426 |
1.26% |
| 2025-11-05 |
长盛盛世混合C |
1.5234 |
0.05% |
| 2025-11-04 |
长盛盛世混合C |
1.5227 |
-0.80% |
| 2025-11-03 |
长盛盛世混合C |
1.5350 |
-0.16% |
| 2025-10-31 |
长盛盛世混合C |
1.5375 |
-0.86% |
| 2025-10-30 |
长盛盛世混合C |
1.5509 |
-0.74% |
| 2025-10-29 |
长盛盛世混合C |
1.5625 |
0.51% |
| 2025-10-28 |
长盛盛世混合C |
1.5545 |
-0.10% |
| 2025-10-27 |
长盛盛世混合C |
1.5560 |
0.99% |
| 2025-10-24 |
长盛盛世混合C |
1.5407 |
1.26% |
| 2025-10-23 |
长盛盛世混合C |
1.5216 |
-0.52% |
| 2025-10-22 |
长盛盛世混合C |
1.5295 |
-0.39% |
| 2025-10-21 |
长盛盛世混合C |
1.5355 |
1.27% |
| 2025-10-20 |
长盛盛世混合C |
1.5162 |
0.70% |
| 2025-10-17 |
长盛盛世混合C |
1.5057 |
-2.66% |
| 2025-10-16 |
长盛盛世混合C |
1.5468 |
-0.50% |
| 2025-10-15 |
长盛盛世混合C |
1.5545 |
2.01% |
| 2025-10-14 |
长盛盛世混合C |
1.5238 |
-2.89% |
| 2025-10-13 |
长盛盛世混合C |
1.5691 |
-0.10% |
| 2025-10-10 |
长盛盛世混合C |
1.5706 |
-2.22% |
| 2025-10-09 |
长盛盛世混合C |
1.6062 |
0.80% |
| 2025-09-30 |
长盛盛世混合C |
1.5934 |
0.67% |
| 2025-09-29 |
长盛盛世混合C |
1.5828 |
1.55% |
| 2025-09-26 |
长盛盛世混合C |
1.5586 |
-1.35% |
| 2025-09-25 |
长盛盛世混合C |
1.5800 |
0.21% |
| 2025-09-24 |
长盛盛世混合C |
1.5767 |
1.38% |
| 2025-09-23 |
长盛盛世混合C |
1.5552 |
-0.29% |
| 2025-09-22 |
长盛盛世混合C |
1.5597 |
1.79% |
| 2025-09-19 |
长盛盛世混合C |
1.5323 |
-0.34% |
| 2025-09-18 |
长盛盛世混合C |
1.5375 |
0.56% |
| 2025-09-17 |
长盛盛世混合C |
1.5289 |
0.80% |
