长信均衡策略一年持有混合A(016713)
2025-01-03
0.9655
-0.1138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-03 | 0.9655 | 0.9655 |
| 2025-01-02 | 0.9666 | 0.9666 |
| 2024-12-31 | 0.9814 | 0.9814 |
| 2024-12-30 | 0.9829 | 0.9829 |
| 2024-12-27 | 0.9793 | 0.9793 |
| 2024-12-26 | 0.9816 | 0.9816 |
| 2024-12-25 | 0.9824 | 0.9824 |
| 2024-12-24 | 0.9848 | 0.9848 |
| 2024-12-23 | 0.9806 | 0.9806 |
| 2024-12-20 | 0.9853 | 0.9853 |
| 2024-12-19 | 0.9857 | 0.9857 |
| 2024-12-18 | 0.9857 | 0.9857 |
| 2024-12-17 | 0.9809 | 0.9809 |
| 2024-12-16 | 0.9809 | 0.9809 |
| 2024-12-13 | 0.9851 | 0.9851 |
| 2024-12-12 | 1.0035 | 1.0035 |
| 2024-12-11 | 0.9940 | 0.9940 |
| 2024-12-10 | 0.9908 | 0.9908 |
| 2024-12-09 | 0.9899 | 0.9899 |
| 2024-12-06 | 0.9845 | 0.9845 |
| 2024-12-05 | 0.9740 | 0.9740 |
| 2024-12-04 | 0.9771 | 0.9771 |
| 2024-12-03 | 0.9778 | 0.9778 |
| 2024-12-02 | 0.9732 | 0.9732 |
| 2024-11-29 | 0.9738 | 0.9738 |
| 2024-11-28 | 0.9688 | 0.9688 |
| 2024-11-27 | 0.9789 | 0.9789 |
| 2024-11-26 | 0.9696 | 0.9696 |
| 2024-11-25 | 0.9747 | 0.9747 |
| 2024-11-22 | 0.9722 | 0.9722 |
| 2024-11-21 | 0.9877 | 0.9877 |
| 2024-11-20 | 0.9880 | 0.9880 |
| 2024-11-19 | 0.9829 | 0.9829 |
| 2024-11-18 | 0.9819 | 0.9819 |
| 2024-11-15 | 0.9808 | 0.9808 |
| 2024-11-14 | 0.9856 | 0.9856 |
| 2024-11-13 | 0.9974 | 0.9974 |
| 2024-11-12 | 0.9955 | 0.9955 |
| 2024-11-11 | 1.0062 | 1.0062 |
| 2024-11-08 | 1.0177 | 1.0177 |
| 2024-11-07 | 1.0309 | 1.0309 |
| 2024-11-06 | 0.9987 | 0.9987 |
| 2024-11-05 | 1.0153 | 1.0153 |
| 2024-11-04 | 1.0007 | 1.0007 |
| 2024-11-01 | 0.9967 | 0.9967 |
| 2024-10-31 | 0.9904 | 0.9904 |
| 2024-10-30 | 0.9999 | 0.9999 |
| 2024-10-29 | 1.0097 | 1.0097 |
| 2024-10-28 | 1.0163 | 1.0163 |
| 2024-10-25 | 1.0102 | 1.0102 |
| 2024-10-24 | 1.0122 | 1.0122 |
| 2024-10-23 | 1.0211 | 1.0211 |
| 2024-10-22 | 1.0180 | 1.0180 |
| 2024-10-21 | 1.0101 | 1.0101 |
| 2024-10-18 | 1.0186 | 1.0186 |
| 2024-10-17 | 0.9928 | 0.9928 |
| 2024-10-16 | 1.0046 | 1.0046 |
| 2024-10-15 | 1.0104 | 1.0104 |
| 2024-10-14 | 1.0403 | 1.0403 |
| 2024-10-11 | 1.0396 | 1.0396 |
| 2024-10-10 | 1.0556 | 1.0556 |
| 2024-10-09 | 1.0371 | 1.0371 |
| 2024-10-08 | 1.1045 | 1.1045 |
| 2024-09-30 | 1.0876 | 1.0876 |
| 2024-09-27 | 1.0260 | 1.0260 |
| 2024-09-26 | 0.9887 | 0.9887 |
| 2024-09-25 | 0.9413 | 0.9413 |
| 2024-09-24 | 0.9357 | 0.9357 |
| 2024-09-23 | 0.8999 | 0.8999 |
| 2024-09-20 | 0.8973 | 0.8973 |
| 2024-09-19 | 0.8948 | 0.8948 |
| 2024-09-18 | 0.8873 | 0.8873 |
| 2024-09-13 | 0.8850 | 0.8850 |
| 2024-09-12 | 0.8884 | 0.8884 |
| 2024-09-11 | 0.8933 | 0.8933 |
| 2024-09-10 | 0.8954 | 0.8954 |
| 2024-09-09 | 0.8954 | 0.8954 |
| 2024-09-06 | 0.9102 | 0.9102 |
| 2024-09-05 | 0.9205 | 0.9205 |
| 2024-09-04 | 0.9233 | 0.9233 |
| 2024-09-03 | 0.9324 | 0.9324 |
| 2024-09-02 | 0.9326 | 0.9326 |
| 2024-08-30 | 0.9454 | 0.9454 |
| 2024-08-29 | 0.9374 | 0.9374 |
| 2024-08-28 | 0.9364 | 0.9364 |
| 2024-08-27 | 0.9500 | 0.9500 |
| 2024-08-26 | 0.9455 | 0.9455 |
| 2024-08-23 | 0.9465 | 0.9465 |
| 2024-08-22 | 0.9427 | 0.9427 |
| 2024-08-21 | 0.9410 | 0.9410 |
| 2024-08-20 | 0.9414 | 0.9414 |
| 2024-08-19 | 0.9471 | 0.9471 |
| 2024-08-16 | 0.9455 | 0.9455 |
| 2024-08-15 | 0.9412 | 0.9412 |
| 2024-08-14 | 0.9362 | 0.9362 |
| 2024-08-13 | 0.9402 | 0.9402 |
| 2024-08-12 | 0.9413 | 0.9413 |
| 2024-08-09 | 0.9380 | 0.9380 |
| 2024-08-08 | 0.9400 | 0.9400 |
| 2024-08-07 | 0.9345 | 0.9345 |
| 2024-08-06 | 0.9243 | 0.9243 |
| 2024-08-05 | 0.9281 | 0.9281 |
| 2024-08-02 | 0.9331 | 0.9331 |
| 2024-08-01 | 0.9379 | 0.9379 |
| 2024-07-31 | 0.9480 | 0.9480 |
| 2024-07-30 | 0.9302 | 0.9302 |
| 2024-07-29 | 0.9436 | 0.9436 |
| 2024-07-26 | 0.9496 | 0.9496 |
| 2024-07-25 | 0.9504 | 0.9504 |
| 2024-07-24 | 0.9640 | 0.9640 |
| 2024-07-23 | 0.9669 | 0.9669 |
| 2024-07-22 | 0.9875 | 0.9875 |
| 2024-07-19 | 0.9965 | 0.9965 |
| 2024-07-18 | 1.0008 | 1.0008 |
| 2024-07-17 | 1.0002 | 1.0002 |
| 2024-07-16 | 1.0044 | 1.0044 |
| 2024-07-15 | 1.0125 | 1.0125 |
| 2024-07-12 | 1.0115 | 1.0115 |
| 2024-07-11 | 1.0029 | 1.0029 |
| 2024-07-10 | 0.9909 | 0.9909 |
