长信均衡策略一年持有混合A(016713)
2024-05-10
1.0988
0.4388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0988 | 1.0988 |
| 2024-05-09 | 1.0940 | 1.0940 |
| 2024-05-08 | 1.0894 | 1.0894 |
| 2024-05-07 | 1.0915 | 1.0915 |
| 2024-05-06 | 1.0892 | 1.0892 |
| 2024-04-30 | 1.0649 | 1.0649 |
| 2024-04-29 | 1.0616 | 1.0616 |
| 2024-04-26 | 1.0628 | 1.0628 |
| 2024-04-25 | 1.0436 | 1.0436 |
| 2024-04-24 | 1.0462 | 1.0462 |
| 2024-04-23 | 1.0357 | 1.0357 |
| 2024-04-22 | 1.0346 | 1.0346 |
| 2024-04-19 | 1.0334 | 1.0334 |
| 2024-04-18 | 1.0365 | 1.0365 |
| 2024-04-17 | 1.0276 | 1.0276 |
| 2024-04-16 | 1.0266 | 1.0266 |
| 2024-04-15 | 1.0357 | 1.0357 |
| 2024-04-12 | 1.0148 | 1.0148 |
| 2024-04-11 | 1.0221 | 1.0221 |
| 2024-04-10 | 1.0224 | 1.0224 |
| 2024-04-09 | 1.0153 | 1.0153 |
| 2024-04-08 | 1.0191 | 1.0191 |
| 2024-04-03 | 1.0388 | 1.0388 |
| 2024-04-02 | 1.0344 | 1.0344 |
| 2024-04-01 | 1.0267 | 1.0267 |
| 2024-03-29 | 1.0151 | 1.0151 |
| 2024-03-28 | 1.0093 | 1.0093 |
| 2024-03-27 | 1.0042 | 1.0042 |
| 2024-03-26 | 1.0013 | 1.0013 |
| 2024-03-25 | 0.9948 | 0.9948 |
| 2024-03-22 | 0.9898 | 0.9898 |
| 2024-03-21 | 1.0013 | 1.0013 |
| 2024-03-20 | 0.9988 | 0.9988 |
| 2024-03-19 | 1.0012 | 1.0012 |
| 2024-03-18 | 0.9976 | 0.9976 |
| 2024-03-15 | 0.9995 | 0.9995 |
| 2024-03-14 | 0.9993 | 0.9993 |
| 2024-03-13 | 0.9955 | 0.9955 |
| 2024-03-12 | 0.9975 | 0.9975 |
| 2024-03-11 | 0.9849 | 0.9849 |
| 2024-03-08 | 0.9841 | 0.9841 |
| 2024-03-07 | 0.9808 | 0.9808 |
| 2024-03-06 | 0.9766 | 0.9766 |
| 2024-03-05 | 0.9794 | 0.9794 |
| 2024-03-04 | 0.9772 | 0.9772 |
| 2024-03-01 | 0.9725 | 0.9725 |
| 2024-02-29 | 0.9694 | 0.9694 |
| 2024-02-28 | 0.9617 | 0.9617 |
| 2024-02-27 | 0.9689 | 0.9689 |
| 2024-02-26 | 0.9689 | 0.9689 |
| 2024-02-23 | 0.9786 | 0.9786 |
| 2024-02-22 | 0.9812 | 0.9812 |
| 2024-02-21 | 0.9670 | 0.9670 |
| 2024-02-20 | 0.9520 | 0.9520 |
| 2024-02-19 | 0.9545 | 0.9545 |
| 2024-02-08 | 0.9347 | 0.9347 |
| 2024-02-07 | 0.9417 | 0.9417 |
| 2024-02-06 | 0.9314 | 0.9314 |
| 2024-02-05 | 0.9113 | 0.9113 |
| 2024-02-02 | 0.9001 | 0.9001 |
| 2024-02-01 | 0.8986 | 0.8986 |
| 2024-01-31 | 0.9000 | 0.9000 |
| 2024-01-30 | 0.9002 | 0.9002 |
| 2024-01-29 | 0.9184 | 0.9184 |
| 2024-01-26 | 0.9154 | 0.9154 |
| 2024-01-25 | 0.9153 | 0.9153 |
| 2024-01-24 | 0.8992 | 0.8992 |
| 2024-01-23 | 0.8839 | 0.8839 |
| 2024-01-22 | 0.8755 | 0.8755 |
| 2024-01-19 | 0.8922 | 0.8922 |
| 2024-01-18 | 0.8978 | 0.8978 |
| 2024-01-17 | 0.8917 | 0.8917 |
| 2024-01-16 | 0.9117 | 0.9117 |
| 2024-01-15 | 0.9136 | 0.9136 |
| 2024-01-12 | 0.9139 | 0.9139 |
| 2024-01-11 | 0.9102 | 0.9102 |
| 2024-01-10 | 0.9117 | 0.9117 |
| 2024-01-09 | 0.9125 | 0.9125 |
| 2024-01-08 | 0.9108 | 0.9108 |
| 2024-01-05 | 0.9186 | 0.9186 |
| 2024-01-04 | 0.9239 | 0.9239 |
| 2024-01-03 | 0.9259 | 0.9259 |
| 2024-01-02 | 0.9260 | 0.9260 |
| 2023-12-31 | 0.9315 | 0.9315 |
| 2023-12-29 | 0.9316 | 0.9316 |
| 2023-12-28 | 0.9277 | 0.9277 |
| 2023-12-27 | 0.9158 | 0.9158 |
| 2023-12-26 | 0.9100 | 0.9100 |
| 2023-12-25 | 0.9149 | 0.9149 |
| 2023-12-22 | 0.9116 | 0.9116 |
| 2023-12-21 | 0.9199 | 0.9199 |
| 2023-12-20 | 0.9182 | 0.9182 |
| 2023-12-19 | 0.9187 | 0.9187 |
| 2023-12-18 | 0.9175 | 0.9175 |
| 2023-12-15 | 0.9210 | 0.9210 |
| 2023-12-14 | 0.9197 | 0.9197 |
| 2023-12-13 | 0.9225 | 0.9225 |
| 2023-12-12 | 0.9329 | 0.9329 |
| 2023-12-11 | 0.9317 | 0.9317 |
| 2023-12-08 | 0.9217 | 0.9217 |
| 2023-12-07 | 0.9184 | 0.9184 |
| 2023-12-06 | 0.9197 | 0.9197 |
| 2023-12-05 | 0.9192 | 0.9192 |
| 2023-12-04 | 0.9368 | 0.9368 |
| 2023-12-01 | 0.9453 | 0.9453 |
| 2023-11-30 | 0.9465 | 0.9465 |
| 2023-11-29 | 0.9485 | 0.9485 |
| 2023-11-28 | 0.9495 | 0.9495 |
| 2023-11-27 | 0.9455 | 0.9455 |
| 2023-11-24 | 0.9439 | 0.9439 |
| 2023-11-23 | 0.9572 | 0.9572 |
| 2023-11-22 | 0.9489 | 0.9489 |
| 2023-11-21 | 0.9611 | 0.9611 |
| 2023-11-20 | 0.9659 | 0.9659 |
| 2023-11-17 | 0.9605 | 0.9605 |
| 2023-11-16 | 0.9547 | 0.9547 |
| 2023-11-15 | 0.9642 | 0.9642 |
| 2023-11-14 | 0.9571 | 0.9571 |
