长信均衡策略一年持有混合C(016714)
2024-11-20
0.9766
0.5146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9766 | 0.9766 |
| 2024-11-19 | 0.9716 | 0.9716 |
| 2024-11-18 | 0.9706 | 0.9706 |
| 2024-11-15 | 0.9695 | 0.9695 |
| 2024-11-14 | 0.9744 | 0.9744 |
| 2024-11-13 | 0.9860 | 0.9860 |
| 2024-11-12 | 0.9841 | 0.9841 |
| 2024-11-11 | 0.9947 | 0.9947 |
| 2024-11-08 | 1.0061 | 1.0061 |
| 2024-11-07 | 1.0192 | 1.0192 |
| 2024-11-06 | 0.9874 | 0.9874 |
| 2024-11-05 | 1.0038 | 1.0038 |
| 2024-11-04 | 0.9895 | 0.9895 |
| 2024-11-01 | 0.9855 | 0.9855 |
| 2024-10-31 | 0.9793 | 0.9793 |
| 2024-10-30 | 0.9887 | 0.9887 |
| 2024-10-29 | 0.9984 | 0.9984 |
| 2024-10-28 | 1.0049 | 1.0049 |
| 2024-10-25 | 0.9989 | 0.9989 |
| 2024-10-24 | 1.0010 | 1.0010 |
| 2024-10-23 | 1.0098 | 1.0098 |
| 2024-10-22 | 1.0067 | 1.0067 |
| 2024-10-21 | 0.9989 | 0.9989 |
| 2024-10-18 | 1.0074 | 1.0074 |
| 2024-10-17 | 0.9819 | 0.9819 |
| 2024-10-16 | 0.9936 | 0.9936 |
| 2024-10-15 | 0.9994 | 0.9994 |
| 2024-10-14 | 1.0289 | 1.0289 |
| 2024-10-11 | 1.0283 | 1.0283 |
| 2024-10-10 | 1.0441 | 1.0441 |
| 2024-10-09 | 1.0259 | 1.0259 |
| 2024-10-08 | 1.0925 | 1.0925 |
| 2024-09-30 | 1.0760 | 1.0760 |
| 2024-09-27 | 1.0151 | 1.0151 |
| 2024-09-26 | 0.9782 | 0.9782 |
| 2024-09-25 | 0.9313 | 0.9313 |
| 2024-09-24 | 0.9258 | 0.9258 |
| 2024-09-23 | 0.8904 | 0.8904 |
| 2024-09-20 | 0.8879 | 0.8879 |
| 2024-09-19 | 0.8855 | 0.8855 |
| 2024-09-18 | 0.8780 | 0.8780 |
| 2024-09-13 | 0.8758 | 0.8758 |
| 2024-09-12 | 0.8792 | 0.8792 |
| 2024-09-11 | 0.8840 | 0.8840 |
| 2024-09-10 | 0.8862 | 0.8862 |
| 2024-09-09 | 0.8862 | 0.8862 |
| 2024-09-06 | 0.9009 | 0.9009 |
| 2024-09-05 | 0.9110 | 0.9110 |
| 2024-09-04 | 0.9139 | 0.9139 |
| 2024-09-03 | 0.9229 | 0.9229 |
| 2024-09-02 | 0.9231 | 0.9231 |
| 2024-08-30 | 0.9357 | 0.9357 |
| 2024-08-29 | 0.9278 | 0.9278 |
| 2024-08-28 | 0.9269 | 0.9269 |
| 2024-08-27 | 0.9404 | 0.9404 |
| 2024-08-26 | 0.9359 | 0.9359 |
| 2024-08-23 | 0.9370 | 0.9370 |
| 2024-08-22 | 0.9332 | 0.9332 |
| 2024-08-21 | 0.9316 | 0.9316 |
| 2024-08-20 | 0.9319 | 0.9319 |
| 2024-08-19 | 0.9376 | 0.9376 |
| 2024-08-16 | 0.9361 | 0.9361 |
| 2024-08-15 | 0.9318 | 0.9318 |
| 2024-08-14 | 0.9269 | 0.9269 |
| 2024-08-13 | 0.9309 | 0.9309 |
| 2024-08-12 | 0.9320 | 0.9320 |
| 2024-08-09 | 0.9287 | 0.9287 |
| 2024-08-08 | 0.9307 | 0.9307 |
| 2024-08-07 | 0.9253 | 0.9253 |
| 2024-08-06 | 0.9153 | 0.9153 |
| 2024-08-05 | 0.9190 | 0.9190 |
| 2024-08-02 | 0.9240 | 0.9240 |
| 2024-08-01 | 0.9288 | 0.9288 |
| 2024-07-31 | 0.9388 | 0.9388 |
| 2024-07-30 | 0.9212 | 0.9212 |
| 2024-07-29 | 0.9345 | 0.9345 |
| 2024-07-26 | 0.9405 | 0.9405 |
| 2024-07-25 | 0.9413 | 0.9413 |
| 2024-07-24 | 0.9548 | 0.9548 |
| 2024-07-23 | 0.9577 | 0.9577 |
| 2024-07-22 | 0.9781 | 0.9781 |
| 2024-07-19 | 0.9870 | 0.9870 |
| 2024-07-18 | 0.9913 | 0.9913 |
| 2024-07-17 | 0.9907 | 0.9907 |
| 2024-07-16 | 0.9949 | 0.9949 |
| 2024-07-15 | 1.0029 | 1.0029 |
| 2024-07-12 | 1.0020 | 1.0020 |
| 2024-07-11 | 0.9935 | 0.9935 |
| 2024-07-10 | 0.9816 | 0.9816 |
| 2024-07-09 | 0.9950 | 0.9950 |
| 2024-07-08 | 0.9903 | 0.9903 |
| 2024-07-05 | 0.9993 | 0.9993 |
| 2024-07-04 | 1.0053 | 1.0053 |
| 2024-07-03 | 1.0069 | 1.0069 |
| 2024-07-02 | 1.0077 | 1.0077 |
| 2024-07-01 | 1.0024 | 1.0024 |
| 2024-06-30 | 0.9986 | 0.9986 |
| 2024-06-28 | 0.9987 | 0.9987 |
| 2024-06-27 | 1.0026 | 1.0026 |
| 2024-06-26 | 1.0186 | 1.0186 |
| 2024-06-25 | 1.0193 | 1.0193 |
| 2024-06-24 | 1.0168 | 1.0168 |
| 2024-06-21 | 1.0158 | 1.0158 |
| 2024-06-20 | 1.0311 | 1.0311 |
| 2024-06-19 | 1.0327 | 1.0327 |
| 2024-06-18 | 1.0271 | 1.0271 |
| 2024-06-17 | 1.0352 | 1.0352 |
| 2024-06-14 | 1.0390 | 1.0390 |
| 2024-06-13 | 1.0364 | 1.0364 |
| 2024-06-12 | 1.0425 | 1.0425 |
| 2024-06-11 | 1.0376 | 1.0376 |
| 2024-06-07 | 1.0551 | 1.0551 |
| 2024-06-06 | 1.0624 | 1.0624 |
| 2024-06-05 | 1.0555 | 1.0555 |
| 2024-06-04 | 1.0615 | 1.0615 |
| 2024-06-03 | 1.0541 | 1.0541 |
| 2024-05-31 | 1.0508 | 1.0508 |
| 2024-05-30 | 1.0527 | 1.0527 |
| 2024-05-29 | 1.0670 | 1.0670 |
| 2024-05-28 | 1.0696 | 1.0696 |
