长信均衡策略一年持有混合C(016714)
2024-04-18
1.0282
0.8731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0282 | 1.0282 |
| 2024-04-17 | 1.0193 | 1.0193 |
| 2024-04-16 | 1.0184 | 1.0184 |
| 2024-04-15 | 1.0274 | 1.0274 |
| 2024-04-12 | 1.0067 | 1.0067 |
| 2024-04-11 | 1.0140 | 1.0140 |
| 2024-04-10 | 1.0143 | 1.0143 |
| 2024-04-09 | 1.0073 | 1.0073 |
| 2024-04-08 | 1.0110 | 1.0110 |
| 2024-04-03 | 1.0307 | 1.0307 |
| 2024-04-02 | 1.0263 | 1.0263 |
| 2024-04-01 | 1.0187 | 1.0187 |
| 2024-03-29 | 1.0073 | 1.0073 |
| 2024-03-28 | 1.0016 | 1.0016 |
| 2024-03-27 | 0.9964 | 0.9964 |
| 2024-03-26 | 0.9936 | 0.9936 |
| 2024-03-25 | 0.9872 | 0.9872 |
| 2024-03-22 | 0.9823 | 0.9823 |
| 2024-03-21 | 0.9937 | 0.9937 |
| 2024-03-20 | 0.9912 | 0.9912 |
| 2024-03-19 | 0.9936 | 0.9936 |
| 2024-03-18 | 0.9900 | 0.9900 |
| 2024-03-15 | 0.9920 | 0.9920 |
| 2024-03-14 | 0.9918 | 0.9918 |
| 2024-03-13 | 0.9880 | 0.9880 |
| 2024-03-12 | 0.9901 | 0.9901 |
| 2024-03-11 | 0.9776 | 0.9776 |
| 2024-03-08 | 0.9768 | 0.9768 |
| 2024-03-07 | 0.9736 | 0.9736 |
| 2024-03-06 | 0.9694 | 0.9694 |
| 2024-03-05 | 0.9722 | 0.9722 |
| 2024-03-04 | 0.9701 | 0.9701 |
| 2024-03-01 | 0.9654 | 0.9654 |
| 2024-02-29 | 0.9624 | 0.9624 |
| 2024-02-28 | 0.9547 | 0.9547 |
| 2024-02-27 | 0.9619 | 0.9619 |
| 2024-02-26 | 0.9619 | 0.9619 |
| 2024-02-23 | 0.9716 | 0.9716 |
| 2024-02-22 | 0.9742 | 0.9742 |
| 2024-02-21 | 0.9601 | 0.9601 |
| 2024-02-20 | 0.9453 | 0.9453 |
| 2024-02-19 | 0.9477 | 0.9477 |
| 2024-02-08 | 0.9282 | 0.9282 |
| 2024-02-07 | 0.9352 | 0.9352 |
| 2024-02-06 | 0.9250 | 0.9250 |
| 2024-02-05 | 0.9051 | 0.9051 |
| 2024-02-02 | 0.8939 | 0.8939 |
| 2024-02-01 | 0.8925 | 0.8925 |
| 2024-01-31 | 0.8939 | 0.8939 |
| 2024-01-30 | 0.8941 | 0.8941 |
| 2024-01-29 | 0.9122 | 0.9122 |
| 2024-01-26 | 0.9093 | 0.9093 |
| 2024-01-25 | 0.9092 | 0.9092 |
| 2024-01-24 | 0.8932 | 0.8932 |
| 2024-01-23 | 0.8781 | 0.8781 |
| 2024-01-22 | 0.8697 | 0.8697 |
| 2024-01-19 | 0.8864 | 0.8864 |
| 2024-01-18 | 0.8919 | 0.8919 |
| 2024-01-17 | 0.8859 | 0.8859 |
| 2024-01-16 | 0.9057 | 0.9057 |
| 2024-01-15 | 0.9076 | 0.9076 |
| 2024-01-12 | 0.9079 | 0.9079 |
| 2024-01-11 | 0.9043 | 0.9043 |
| 2024-01-10 | 0.9058 | 0.9058 |
| 2024-01-09 | 0.9066 | 0.9066 |
| 2024-01-08 | 0.9050 | 0.9050 |
| 2024-01-05 | 0.9127 | 0.9127 |
| 2024-01-04 | 0.9181 | 0.9181 |
| 2024-01-03 | 0.9200 | 0.9200 |
| 2024-01-02 | 0.9201 | 0.9201 |
| 2023-12-31 | 0.9256 | 0.9256 |
| 2023-12-29 | 0.9257 | 0.9257 |
| 2023-12-28 | 0.9220 | 0.9220 |
| 2023-12-27 | 0.9101 | 0.9101 |
| 2023-12-26 | 0.9044 | 0.9044 |
| 2023-12-25 | 0.9093 | 0.9093 |
| 2023-12-22 | 0.9060 | 0.9060 |
| 2023-12-21 | 0.9142 | 0.9142 |
| 2023-12-20 | 0.9126 | 0.9126 |
| 2023-12-19 | 0.9131 | 0.9131 |
| 2023-12-18 | 0.9119 | 0.9119 |
| 2023-12-15 | 0.9154 | 0.9154 |
| 2023-12-14 | 0.9142 | 0.9142 |
| 2023-12-13 | 0.9170 | 0.9170 |
| 2023-12-12 | 0.9273 | 0.9273 |
| 2023-12-11 | 0.9262 | 0.9262 |
| 2023-12-08 | 0.9163 | 0.9163 |
| 2023-12-07 | 0.9130 | 0.9130 |
| 2023-12-06 | 0.9143 | 0.9143 |
| 2023-12-05 | 0.9138 | 0.9138 |
| 2023-12-04 | 0.9314 | 0.9314 |
| 2023-12-01 | 0.9399 | 0.9399 |
| 2023-11-30 | 0.9410 | 0.9410 |
| 2023-11-29 | 0.9431 | 0.9431 |
| 2023-11-28 | 0.9440 | 0.9440 |
| 2023-11-27 | 0.9401 | 0.9401 |
| 2023-11-24 | 0.9385 | 0.9385 |
| 2023-11-23 | 0.9518 | 0.9518 |
| 2023-11-22 | 0.9435 | 0.9435 |
| 2023-11-21 | 0.9557 | 0.9557 |
| 2023-11-20 | 0.9604 | 0.9604 |
| 2023-11-17 | 0.9552 | 0.9552 |
| 2023-11-16 | 0.9494 | 0.9494 |
| 2023-11-15 | 0.9588 | 0.9588 |
| 2023-11-14 | 0.9518 | 0.9518 |
| 2023-11-13 | 0.9480 | 0.9480 |
| 2023-11-10 | 0.9459 | 0.9459 |
| 2023-11-09 | 0.9500 | 0.9500 |
| 2023-11-08 | 0.9551 | 0.9551 |
| 2023-11-07 | 0.9558 | 0.9558 |
| 2023-11-06 | 0.9526 | 0.9526 |
| 2023-11-03 | 0.9393 | 0.9393 |
| 2023-11-02 | 0.9286 | 0.9286 |
| 2023-11-01 | 0.9365 | 0.9365 |
| 2023-10-31 | 0.9414 | 0.9414 |
| 2023-10-30 | 0.9470 | 0.9470 |
| 2023-10-27 | 0.9280 | 0.9280 |
| 2023-10-26 | 0.9140 | 0.9140 |
| 2023-10-25 | 0.9124 | 0.9124 |
| 2023-10-24 | 0.9060 | 0.9060 |
