长信均衡策略一年持有混合C(016714)
2025-07-18
1.0157
1.1150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0157 | 1.0157 |
| 2025-07-17 | 1.0045 | 1.0045 |
| 2025-07-16 | 0.9941 | 0.9941 |
| 2025-07-15 | 0.9957 | 0.9957 |
| 2025-07-14 | 0.9842 | 0.9842 |
| 2025-07-11 | 0.9813 | 0.9813 |
| 2025-07-10 | 0.9875 | 0.9875 |
| 2025-07-09 | 0.9838 | 0.9838 |
| 2025-07-08 | 0.9852 | 0.9852 |
| 2025-07-07 | 0.9748 | 0.9748 |
| 2025-07-04 | 0.9771 | 0.9771 |
| 2025-07-03 | 0.9781 | 0.9781 |
| 2025-07-02 | 0.9804 | 0.9804 |
| 2025-07-01 | 0.9777 | 0.9777 |
| 2025-06-30 | 0.9737 | 0.9737 |
| 2025-06-27 | 0.9736 | 0.9736 |
| 2025-06-26 | 0.9734 | 0.9734 |
| 2025-06-25 | 0.9705 | 0.9705 |
| 2025-06-24 | 0.9690 | 0.9690 |
| 2025-06-23 | 0.9577 | 0.9577 |
| 2025-06-20 | 0.9566 | 0.9566 |
| 2025-06-19 | 0.9573 | 0.9573 |
| 2025-06-18 | 0.9741 | 0.9741 |
| 2025-06-17 | 0.9742 | 0.9742 |
| 2025-06-16 | 0.9828 | 0.9828 |
| 2025-06-13 | 0.9786 | 0.9786 |
| 2025-06-12 | 0.9791 | 0.9791 |
| 2025-06-11 | 0.9804 | 0.9804 |
| 2025-06-10 | 0.9708 | 0.9708 |
| 2025-06-09 | 0.9703 | 0.9703 |
| 2025-06-06 | 0.9695 | 0.9695 |
| 2025-06-05 | 0.9689 | 0.9689 |
| 2025-06-04 | 0.9727 | 0.9727 |
| 2025-06-03 | 0.9577 | 0.9577 |
| 2025-05-30 | 0.9538 | 0.9538 |
| 2025-05-29 | 0.9641 | 0.9641 |
| 2025-05-28 | 0.9560 | 0.9560 |
| 2025-05-27 | 0.9619 | 0.9619 |
| 2025-05-26 | 0.9595 | 0.9595 |
| 2025-05-23 | 0.9672 | 0.9672 |
| 2025-05-22 | 0.9726 | 0.9726 |
| 2025-05-21 | 0.9718 | 0.9718 |
| 2025-05-20 | 0.9638 | 0.9638 |
| 2025-05-19 | 0.9629 | 0.9629 |
| 2025-05-16 | 0.9655 | 0.9655 |
| 2025-05-15 | 0.9717 | 0.9717 |
| 2025-05-14 | 0.9755 | 0.9755 |
| 2025-05-13 | 0.9591 | 0.9591 |
| 2025-05-12 | 0.9591 | 0.9591 |
| 2025-05-09 | 0.9457 | 0.9457 |
| 2025-05-08 | 0.9414 | 0.9414 |
| 2025-05-07 | 0.9397 | 0.9397 |
| 2025-05-06 | 0.9431 | 0.9431 |
| 2025-04-30 | 0.9329 | 0.9329 |
| 2025-04-29 | 0.9351 | 0.9351 |
| 2025-04-28 | 0.9381 | 0.9381 |
| 2025-04-25 | 0.9362 | 0.9362 |
| 2025-04-24 | 0.9365 | 0.9365 |
| 2025-04-23 | 0.9375 | 0.9375 |
| 2025-04-22 | 0.9306 | 0.9306 |
| 2025-04-21 | 0.9258 | 0.9258 |
| 2025-04-18 | 0.9262 | 0.9262 |
| 2025-04-17 | 0.9278 | 0.9278 |
| 2025-04-16 | 0.9172 | 0.9172 |
| 2025-04-15 | 0.9223 | 0.9223 |
| 2025-04-14 | 0.9197 | 0.9197 |
| 2025-04-11 | 0.9136 | 0.9136 |
| 2025-04-10 | 0.9110 | 0.9110 |
| 2025-04-09 | 0.9036 | 0.9036 |
| 2025-04-08 | 0.8970 | 0.8970 |
| 2025-04-07 | 0.8906 | 0.8906 |
| 2025-04-03 | 0.9711 | 0.9711 |
| 2025-04-02 | 0.9816 | 0.9816 |
| 2025-04-01 | 0.9822 | 0.9822 |
| 2025-03-31 | 0.9745 | 0.9745 |
| 2025-03-28 | 0.9859 | 0.9859 |
| 2025-03-27 | 0.9937 | 0.9937 |
| 2025-03-26 | 0.9856 | 0.9856 |
| 2025-03-25 | 0.9811 | 0.9811 |
| 2025-03-24 | 0.9940 | 0.9940 |
| 2025-03-21 | 0.9862 | 0.9862 |
| 2025-03-20 | 0.9998 | 0.9998 |
| 2025-03-19 | 1.0142 | 1.0142 |
| 2025-03-18 | 1.0159 | 1.0159 |
| 2025-03-17 | 1.0084 | 1.0084 |
| 2025-03-14 | 1.0093 | 1.0093 |
| 2025-03-13 | 0.9875 | 0.9875 |
| 2025-03-12 | 0.9871 | 0.9871 |
| 2025-03-11 | 0.9919 | 0.9919 |
| 2025-03-10 | 0.9867 | 0.9867 |
| 2025-03-07 | 0.9905 | 0.9905 |
| 2025-03-06 | 0.9859 | 0.9859 |
| 2025-03-05 | 0.9684 | 0.9684 |
| 2025-03-04 | 0.9506 | 0.9506 |
| 2025-03-03 | 0.9514 | 0.9514 |
| 2025-02-28 | 0.9480 | 0.9480 |
| 2025-02-27 | 0.9636 | 0.9636 |
| 2025-02-26 | 0.9597 | 0.9597 |
| 2025-02-25 | 0.9483 | 0.9483 |
| 2025-02-24 | 0.9562 | 0.9562 |
| 2025-02-21 | 0.9610 | 0.9610 |
| 2025-02-20 | 0.9487 | 0.9487 |
| 2025-02-19 | 0.9545 | 0.9545 |
| 2025-02-18 | 0.9528 | 0.9528 |
| 2025-02-17 | 0.9544 | 0.9544 |
| 2025-02-14 | 0.9570 | 0.9570 |
| 2025-02-13 | 0.9449 | 0.9449 |
| 2025-02-12 | 0.9480 | 0.9480 |
| 2025-02-11 | 0.9441 | 0.9441 |
| 2025-02-10 | 0.9477 | 0.9477 |
| 2025-02-07 | 0.9453 | 0.9453 |
| 2025-02-06 | 0.9350 | 0.9350 |
| 2025-02-05 | 0.9299 | 0.9299 |
| 2025-01-27 | 0.9372 | 0.9372 |
| 2025-01-24 | 0.9337 | 0.9337 |
| 2025-01-23 | 0.9250 | 0.9250 |
| 2025-01-22 | 0.9306 | 0.9306 |
| 2025-01-21 | 0.9404 | 0.9404 |
