近一年长盛盛世混合C基金净值查询
查询指定日期范围长盛盛世C002157净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
长盛盛世C |
1.0549 |
-0.34% |
| 2024-05-10 |
长盛盛世C |
1.0585 |
-0.31% |
| 2024-05-09 |
长盛盛世C |
1.0618 |
0.43% |
| 2024-05-08 |
长盛盛世C |
1.0573 |
-0.29% |
| 2024-05-07 |
长盛盛世C |
1.0604 |
-0.06% |
| 2024-05-06 |
长盛盛世C |
1.0610 |
0.37% |
| 2024-04-30 |
长盛盛世C |
1.0571 |
0.17% |
| 2024-04-29 |
长盛盛世C |
1.0553 |
0.71% |
| 2024-04-26 |
长盛盛世C |
1.0479 |
0.43% |
| 2024-04-25 |
长盛盛世C |
1.0434 |
-0.01% |
| 2024-04-24 |
长盛盛世C |
1.0435 |
0.06% |
| 2024-04-23 |
长盛盛世C |
1.0429 |
0.07% |
| 2024-04-22 |
长盛盛世C |
1.0422 |
0.14% |
| 2024-04-19 |
长盛盛世C |
1.0407 |
-0.34% |
| 2024-04-18 |
长盛盛世C |
1.0443 |
0.08% |
| 2024-04-17 |
长盛盛世C |
1.0435 |
0.83% |
| 2024-04-16 |
长盛盛世C |
1.0349 |
-0.73% |
| 2024-04-15 |
长盛盛世C |
1.0425 |
0.02% |
| 2024-04-12 |
长盛盛世C |
1.0423 |
-0.11% |
| 2024-04-11 |
长盛盛世C |
1.0434 |
-0.19% |
| 2024-04-10 |
长盛盛世C |
1.0454 |
-0.61% |
| 2024-04-09 |
长盛盛世C |
1.0518 |
0.31% |
| 2024-04-08 |
长盛盛世C |
1.0486 |
-0.26% |
| 2024-04-03 |
长盛盛世C |
1.0513 |
-0.39% |
| 2024-04-02 |
长盛盛世C |
1.0554 |
-0.12% |
| 2024-04-01 |
长盛盛世C |
1.0567 |
0.49% |
| 2024-03-29 |
长盛盛世C |
1.0515 |
0.21% |
| 2024-03-28 |
长盛盛世C |
1.0493 |
0.01% |
| 2024-03-27 |
长盛盛世C |
1.0492 |
-0.67% |
| 2024-03-26 |
长盛盛世C |
1.0563 |
-0.03% |
| 2024-03-25 |
长盛盛世C |
1.0566 |
-0.53% |
| 2024-03-22 |
长盛盛世C |
1.0622 |
-0.31% |
| 2024-03-21 |
长盛盛世C |
1.0655 |
-0.26% |
| 2024-03-20 |
长盛盛世C |
1.0683 |
-0.07% |
| 2024-03-19 |
长盛盛世C |
1.0690 |
-0.40% |
| 2024-03-18 |
长盛盛世C |
1.0733 |
0.69% |
| 2024-03-15 |
长盛盛世C |
1.0659 |
0.29% |
| 2024-03-14 |
长盛盛世C |
1.0628 |
-0.41% |
| 2024-03-13 |
长盛盛世C |
1.0672 |
0.26% |
| 2024-03-12 |
长盛盛世C |
1.0644 |
0.12% |
| 2024-03-11 |
长盛盛世C |
1.0631 |
0.70% |
| 2024-03-08 |
长盛盛世C |
1.0557 |
0.26% |
| 2024-03-07 |
长盛盛世C |
1.0530 |
-0.49% |
| 2024-03-06 |
长盛盛世C |
1.0582 |
-0.01% |
| 2024-03-05 |
长盛盛世C |
1.0583 |
-0.12% |
| 2024-03-04 |
长盛盛世C |
1.0596 |
0.27% |
| 2024-03-01 |
长盛盛世C |
1.0567 |
0.03% |
| 2024-02-29 |
长盛盛世C |
1.0564 |
0.90% |
| 2024-02-28 |
长盛盛世C |
1.0470 |
-0.94% |
| 2024-02-27 |
长盛盛世C |
1.0569 |
0.98% |
| 2024-02-26 |
长盛盛世C |
1.0466 |
0.37% |
| 2024-02-23 |
长盛盛世C |
1.0427 |
0.17% |
| 2024-02-22 |
长盛盛世C |
1.0409 |
0.33% |
| 2024-02-21 |
长盛盛世C |
1.0375 |
0.16% |
| 2024-02-20 |
长盛盛世C |
1.0358 |
-0.13% |
| 2024-02-19 |
长盛盛世C |
1.0371 |
0.18% |
| 2024-02-08 |
长盛盛世C |
1.0352 |
0.80% |
| 2024-02-07 |
长盛盛世C |
1.0270 |
0.77% |
| 2024-02-06 |
长盛盛世C |
1.0192 |
1.26% |
| 2024-02-05 |
长盛盛世C |
1.0065 |
-0.43% |
| 2024-02-02 |
长盛盛世C |
1.0108 |
-0.51% |
| 2024-02-01 |
长盛盛世C |
1.0160 |
0.09% |
| 2024-01-31 |
长盛盛世C |
1.0151 |
-0.58% |
| 2024-01-30 |
长盛盛世C |
1.0210 |
-0.61% |
| 2024-01-29 |
长盛盛世C |
1.0273 |
-0.70% |
| 2024-01-26 |
长盛盛世C |
1.0345 |
-0.69% |
| 2024-01-25 |
长盛盛世C |
1.0417 |
0.32% |
| 2024-01-24 |
长盛盛世C |
1.0384 |
-0.01% |
| 2024-01-23 |
长盛盛世C |
1.0385 |
0.48% |
| 2024-01-22 |
长盛盛世C |
1.0335 |
-0.91% |
| 2024-01-19 |
长盛盛世C |
1.0430 |
-0.20% |
| 2024-01-18 |
长盛盛世C |
1.0451 |
0.44% |
| 2024-01-17 |
长盛盛世C |
1.0405 |
-0.76% |
| 2024-01-16 |
长盛盛世C |
1.0485 |
-0.02% |
| 2024-01-15 |
长盛盛世C |
1.0487 |
-0.17% |
| 2024-01-12 |
长盛盛世C |
1.0505 |
-0.35% |
| 2024-01-11 |
长盛盛世C |
1.0542 |
0.36% |
| 2024-01-10 |
长盛盛世C |
1.0504 |
-0.27% |
| 2024-01-09 |
长盛盛世C |
1.0532 |
0.22% |
| 2024-01-08 |
长盛盛世C |
1.0509 |
-0.66% |
| 2024-01-05 |
长盛盛世C |
1.0579 |
-0.45% |
| 2024-01-04 |
长盛盛世C |
1.0627 |
-0.22% |
| 2024-01-03 |
长盛盛世C |
1.0650 |
-0.40% |
| 2024-01-02 |
长盛盛世C |
1.0693 |
-0.48% |
| 2023-12-29 |
长盛盛世C |
1.0745 |
0.42% |
| 2023-12-28 |
长盛盛世C |
1.0700 |
0.54% |
| 2023-12-27 |
长盛盛世C |
1.0643 |
0.24% |
| 2023-12-26 |
长盛盛世C |
1.0617 |
-0.51% |
| 2023-12-25 |
长盛盛世C |
1.0671 |
0.23% |
| 2023-12-22 |
长盛盛世C |
1.0647 |
-0.11% |
| 2023-12-21 |
长盛盛世C |
1.0659 |
0.52% |
| 2023-12-20 |
长盛盛世C |
1.0604 |
-0.57% |
| 2023-12-19 |
长盛盛世C |
1.0665 |
-0.06% |
| 2023-12-18 |
长盛盛世C |
1.0671 |
-0.15% |
| 2023-12-15 |
长盛盛世C |
1.0687 |
-0.22% |
| 2023-12-14 |
长盛盛世C |
1.0711 |
-0.12% |
| 2023-12-13 |
长盛盛世C |
1.0724 |
-0.37% |
| 2023-12-12 |
长盛盛世C |
1.0764 |
-0.08% |
| 2023-12-11 |
长盛盛世C |
1.0773 |
0.64% |
| 2023-12-08 |
长盛盛世C |
1.0704 |
0.66% |
| 2023-12-07 |
长盛盛世C |
1.0634 |
-0.02% |
| 2023-12-06 |
长盛盛世C |
1.0636 |
-0.03% |
| 2023-12-05 |
长盛盛世C |
1.0639 |
-0.46% |
| 2023-12-04 |
长盛盛世C |
1.0688 |
-0.16% |
| 2023-12-01 |
长盛盛世C |
1.0705 |
0.08% |
| 2023-11-30 |
长盛盛世C |
1.0696 |
0.05% |
| 2023-11-29 |
长盛盛世C |
1.0691 |
0.32% |
| 2023-11-28 |
长盛盛世C |
1.0657 |
0.28% |
| 2023-11-27 |
长盛盛世C |
1.0627 |
0.27% |
| 2023-11-24 |
长盛盛世C |
1.0598 |
-0.46% |
| 2023-11-23 |
长盛盛世C |
1.0647 |
0.30% |
| 2023-11-22 |
长盛盛世C |
1.0615 |
-0.59% |
| 2023-11-20 |
长盛盛世C |
1.0730 |
0.11% |
| 2023-11-17 |
长盛盛世C |
1.0718 |
0.42% |
| 2023-11-16 |
长盛盛世C |
1.0673 |
-0.31% |
| 2023-11-15 |
长盛盛世C |
1.0706 |
0.19% |
| 2023-11-14 |
长盛盛世C |
1.0686 |
0.22% |
| 2023-11-13 |
长盛盛世C |
1.0663 |
0.15% |
| 2023-11-10 |
长盛盛世C |
1.0647 |
-0.17% |
| 2023-11-09 |
长盛盛世C |
1.0665 |
-0.23% |
| 2023-11-08 |
长盛盛世C |
1.0690 |
0.03% |
| 2023-11-07 |
长盛盛世C |
1.0687 |
0.12% |
| 2023-11-06 |
长盛盛世C |
1.0674 |
0.86% |
| 2023-11-03 |
长盛盛世C |
1.0583 |
0.52% |
| 2023-11-02 |
长盛盛世C |
1.0528 |
-0.19% |
| 2023-11-01 |
长盛盛世C |
1.0548 |
-0.07% |
| 2023-10-31 |
长盛盛世C |
1.0555 |
-0.15% |
| 2023-10-30 |
长盛盛世C |
1.0571 |
0.81% |
| 2023-10-27 |
长盛盛世C |
1.0486 |
-0.02% |
| 2023-10-26 |
长盛盛世C |
1.0488 |
0.09% |
| 2023-10-25 |
长盛盛世C |
1.0479 |
0.13% |
| 2023-10-24 |
长盛盛世C |
1.0465 |
0.11% |
| 2023-10-23 |
长盛盛世C |
1.0454 |
-0.52% |
| 2023-10-20 |
长盛盛世C |
1.0509 |
-0.31% |
| 2023-10-19 |
长盛盛世C |
1.0542 |
-0.41% |
| 2023-10-18 |
长盛盛世C |
1.0585 |
-0.18% |
| 2023-10-17 |
长盛盛世C |
1.0604 |
-0.02% |
| 2023-10-16 |
长盛盛世C |
1.0606 |
-0.50% |
| 2023-10-13 |
长盛盛世C |
1.0659 |
0.03% |
| 2023-10-12 |
长盛盛世C |
1.0656 |
0.02% |
| 2023-10-11 |
长盛盛世C |
1.0654 |
0.03% |
| 2023-10-10 |
长盛盛世C |
1.0651 |
0.07% |
| 2023-10-09 |
长盛盛世C |
1.0644 |
0.19% |
| 2023-09-28 |
长盛盛世C |
1.0624 |
0.16% |
| 2023-09-27 |
长盛盛世C |
1.0607 |
0.06% |
| 2023-09-26 |
长盛盛世C |
1.0601 |
-0.14% |
| 2023-09-25 |
长盛盛世C |
1.0616 |
-0.33% |
| 2023-09-22 |
长盛盛世C |
1.0651 |
0.66% |
| 2023-09-21 |
长盛盛世C |
1.0581 |
-0.14% |
| 2023-09-20 |
长盛盛世C |
1.0596 |
-0.35% |
| 2023-09-19 |
长盛盛世C |
1.0633 |
-0.17% |
| 2023-09-18 |
长盛盛世C |
1.0651 |
-0.17% |
| 2023-09-15 |
长盛盛世C |
1.0669 |
-0.14% |
| 2023-09-14 |
长盛盛世C |
1.0684 |
-0.09% |
| 2023-09-13 |
长盛盛世C |
1.0694 |
-0.42% |
| 2023-09-12 |
长盛盛世C |
1.0739 |
0.17% |
| 2023-09-11 |
长盛盛世C |
1.0721 |
0.19% |
| 2023-09-08 |
长盛盛世C |
1.0701 |
0.15% |
| 2023-09-07 |
长盛盛世C |
1.0685 |
-0.84% |
| 2023-09-06 |
长盛盛世C |
1.0775 |
0.31% |
| 2023-09-05 |
长盛盛世C |
1.0742 |
-0.15% |
| 2023-09-04 |
长盛盛世C |
1.0758 |
-0.21% |
| 2023-09-01 |
长盛盛世C |
1.0781 |
-0.26% |
| 2023-08-31 |
长盛盛世C |
1.0809 |
0.07% |
| 2023-08-30 |
长盛盛世C |
1.0801 |
0.39% |
| 2023-08-29 |
长盛盛世C |
1.0759 |
0.81% |
| 2023-08-28 |
长盛盛世C |
1.0673 |
-0.09% |
| 2023-08-25 |
长盛盛世C |
1.0683 |
-0.81% |
| 2023-08-24 |
长盛盛世C |
1.0770 |
0.20% |
| 2023-08-23 |
长盛盛世C |
1.0749 |
-0.63% |
| 2023-08-22 |
长盛盛世C |
1.0817 |
0.46% |
| 2023-08-21 |
长盛盛世C |
1.0768 |
-0.22% |
| 2023-08-18 |
长盛盛世C |
1.0792 |
-0.45% |
| 2023-08-17 |
长盛盛世C |
1.0841 |
0.25% |
| 2023-08-16 |
长盛盛世C |
1.0814 |
-0.62% |
| 2023-08-15 |
长盛盛世C |
1.0881 |
-0.34% |
| 2023-08-14 |
长盛盛世C |
1.0918 |
0.04% |
| 2023-08-11 |
长盛盛世C |
1.0914 |
-0.50% |
| 2023-08-10 |
长盛盛世C |
1.0969 |
-0.05% |
| 2023-08-09 |
长盛盛世C |
1.0975 |
-0.51% |
| 2023-08-08 |
长盛盛世C |
1.1031 |
-0.01% |
| 2023-08-07 |
长盛盛世C |
1.1032 |
0.01% |
| 2023-08-04 |
长盛盛世C |
1.1031 |
0.31% |
| 2023-08-03 |
长盛盛世C |
1.0997 |
0.05% |
| 2023-08-02 |
长盛盛世C |
1.0992 |
-0.09% |
| 2023-08-01 |
长盛盛世C |
1.1002 |
0.03% |
| 2023-07-31 |
长盛盛世C |
1.0999 |
0.03% |
| 2023-07-28 |
长盛盛世C |
1.0996 |
-0.24% |
| 2023-07-27 |
长盛盛世C |
1.1023 |
-0.14% |
| 2023-07-26 |
长盛盛世C |
1.1038 |
-0.21% |
| 2023-07-25 |
长盛盛世C |
1.1061 |
0.13% |
| 2023-07-24 |
长盛盛世C |
1.1047 |
0.04% |
| 2023-07-21 |
长盛盛世C |
1.1043 |
-0.34% |
| 2023-07-20 |
长盛盛世C |
1.1081 |
-0.77% |
| 2023-07-19 |
长盛盛世C |
1.1167 |
-0.21% |
| 2023-07-18 |
长盛盛世C |
1.1190 |
-0.03% |
| 2023-07-17 |
长盛盛世C |
1.1193 |
-0.21% |
| 2023-07-14 |
长盛盛世C |
1.1216 |
-0.11% |
| 2023-07-13 |
长盛盛世C |
1.1228 |
0.37% |
| 2023-07-12 |
长盛盛世C |
1.1187 |
-0.57% |
| 2023-07-11 |
长盛盛世C |
1.1251 |
0.58% |
| 2023-07-10 |
长盛盛世C |
1.1186 |
-0.11% |
| 2023-07-07 |
长盛盛世C |
1.1198 |
-0.12% |
| 2023-07-06 |
长盛盛世C |
1.1212 |
-0.03% |
| 2023-07-05 |
长盛盛世C |
1.1215 |
-0.22% |
| 2023-07-04 |
长盛盛世C |
1.1240 |
0.67% |
| 2023-07-03 |
长盛盛世C |
1.1165 |
-0.13% |
| 2023-06-30 |
长盛盛世C |
1.1179 |
0.50% |
| 2023-06-29 |
长盛盛世C |
1.1123 |
0.41% |
| 2023-06-28 |
长盛盛世C |
1.1078 |
-0.34% |
| 2023-06-27 |
长盛盛世C |
1.1116 |
-0.04% |
| 2023-06-26 |
长盛盛世C |
1.1120 |
-0.64% |
| 2023-06-21 |
长盛盛世C |
1.1192 |
-0.89% |
| 2023-06-20 |
长盛盛世C |
1.1292 |
0.33% |
| 2023-06-19 |
长盛盛世C |
1.1255 |
0.67% |
| 2023-06-16 |
长盛盛世C |
1.1180 |
0.38% |
| 2023-06-15 |
长盛盛世C |
1.1138 |
0.08% |
| 2023-06-14 |
长盛盛世C |
1.1129 |
0.20% |
| 2023-06-13 |
长盛盛世C |
1.1107 |
0.85% |
| 2023-06-12 |
长盛盛世C |
1.1013 |
0.47% |
| 2023-06-09 |
长盛盛世C |
1.0962 |
0.88% |
| 2023-06-08 |
长盛盛世C |
1.0866 |
-0.49% |
| 2023-06-07 |
长盛盛世C |
1.0919 |
-0.20% |
| 2023-06-06 |
长盛盛世C |
1.0941 |
-0.32% |
| 2023-06-05 |
长盛盛世C |
1.0976 |
0.10% |
| 2023-06-02 |
长盛盛世C |
1.0965 |
-0.10% |
| 2023-06-01 |
长盛盛世C |
1.0976 |
-0.30% |
| 2023-05-31 |
长盛盛世C |
1.1009 |
0.14% |
| 2023-05-30 |
长盛盛世C |
1.0994 |
0.46% |
| 2023-05-29 |
长盛盛世C |
1.0944 |
0.21% |
| 2023-05-26 |
长盛盛世C |
1.0921 |
0.27% |
| 2023-05-25 |
长盛盛世C |
1.0892 |
0.73% |
| 2023-05-24 |
长盛盛世C |
1.0813 |
0.12% |
| 2023-05-23 |
长盛盛世C |
1.0800 |
-0.23% |
| 2023-05-22 |
长盛盛世C |
1.0825 |
0.05% |
| 2023-05-19 |
长盛盛世C |
1.0820 |
0.11% |
| 2023-05-18 |
长盛盛世C |
1.0808 |
0.63% |
| 2023-05-17 |
长盛盛世C |
1.0740 |
0.35% |
| 2023-05-16 |
长盛盛世C |
1.0703 |
-0.34% |
| 2023-05-15 |
长盛盛世C |
1.0739 |
0.33% |
