长信均衡优选混合A(018071)
2024-05-07
0.9710
-0.3694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9746 | 0.9746 |
| 2024-04-30 | 0.9526 | 0.9526 |
| 2024-04-29 | 0.9534 | 0.9534 |
| 2024-04-26 | 0.9395 | 0.9395 |
| 2024-04-25 | 0.9224 | 0.9224 |
| 2024-04-24 | 0.9201 | 0.9201 |
| 2024-04-23 | 0.9079 | 0.9079 |
| 2024-04-22 | 0.9058 | 0.9058 |
| 2024-04-19 | 0.9062 | 0.9062 |
| 2024-04-18 | 0.9167 | 0.9167 |
| 2024-04-17 | 0.9171 | 0.9171 |
| 2024-04-16 | 0.8997 | 0.8997 |
| 2024-04-15 | 0.9222 | 0.9222 |
| 2024-04-12 | 0.9164 | 0.9164 |
| 2024-04-11 | 0.9158 | 0.9158 |
| 2024-04-10 | 0.9157 | 0.9157 |
| 2024-04-09 | 0.9256 | 0.9256 |
| 2024-04-08 | 0.9221 | 0.9221 |
| 2024-04-03 | 0.9330 | 0.9330 |
| 2024-04-02 | 0.9364 | 0.9364 |
| 2024-04-01 | 0.9414 | 0.9414 |
| 2024-03-29 | 0.9273 | 0.9273 |
| 2024-03-28 | 0.9179 | 0.9179 |
| 2024-03-27 | 0.9044 | 0.9044 |
| 2024-03-26 | 0.9194 | 0.9194 |
| 2024-03-25 | 0.9187 | 0.9187 |
| 2024-03-22 | 0.9328 | 0.9328 |
| 2024-03-21 | 0.9403 | 0.9403 |
| 2024-03-20 | 0.9437 | 0.9437 |
| 2024-03-19 | 0.9391 | 0.9391 |
| 2024-03-18 | 0.9445 | 0.9445 |
| 2024-03-15 | 0.9314 | 0.9314 |
| 2024-03-14 | 0.9222 | 0.9222 |
| 2024-03-13 | 0.9244 | 0.9244 |
| 2024-03-12 | 0.9199 | 0.9199 |
| 2024-03-11 | 0.9161 | 0.9161 |
| 2024-03-08 | 0.9008 | 0.9008 |
| 2024-03-07 | 0.8849 | 0.8849 |
| 2024-03-06 | 0.8930 | 0.8930 |
| 2024-03-05 | 0.8934 | 0.8934 |
| 2024-03-04 | 0.8989 | 0.8989 |
| 2024-03-01 | 0.8922 | 0.8922 |
| 2024-02-29 | 0.8824 | 0.8824 |
| 2024-02-28 | 0.8581 | 0.8581 |
| 2024-02-27 | 0.8876 | 0.8876 |
| 2024-02-26 | 0.8715 | 0.8715 |
| 2024-02-23 | 0.8703 | 0.8703 |
| 2024-02-22 | 0.8658 | 0.8658 |
| 2024-02-21 | 0.8566 | 0.8566 |
| 2024-02-20 | 0.8525 | 0.8525 |
| 2024-02-19 | 0.8534 | 0.8534 |
| 2024-02-08 | 0.8384 | 0.8384 |
| 2024-02-07 | 0.8226 | 0.8226 |
| 2024-02-06 | 0.8047 | 0.8047 |
| 2024-02-05 | 0.7668 | 0.7668 |
| 2024-02-02 | 0.7783 | 0.7783 |
| 2024-02-01 | 0.7932 | 0.7932 |
| 2024-01-31 | 0.7900 | 0.7900 |
| 2024-01-30 | 0.8088 | 0.8088 |
| 2024-01-29 | 0.8283 | 0.8283 |
| 2024-01-26 | 0.8432 | 0.8432 |
| 2024-01-25 | 0.8563 | 0.8563 |
| 2024-01-24 | 0.8384 | 0.8384 |
| 2024-01-23 | 0.8339 | 0.8339 |
| 2024-01-22 | 0.8220 | 0.8220 |
| 2024-01-19 | 0.8525 | 0.8525 |
| 2024-01-18 | 0.8603 | 0.8603 |
| 2024-01-17 | 0.8516 | 0.8516 |
| 2024-01-16 | 0.8761 | 0.8761 |
| 2024-01-15 | 0.8792 | 0.8792 |
| 2024-01-12 | 0.8801 | 0.8801 |
| 2024-01-11 | 0.8859 | 0.8859 |
| 2024-01-10 | 0.8800 | 0.8800 |
| 2024-01-09 | 0.8854 | 0.8854 |
| 2024-01-08 | 0.8822 | 0.8822 |
| 2024-01-05 | 0.8978 | 0.8978 |
| 2024-01-04 | 0.9082 | 0.9082 |
| 2024-01-03 | 0.9164 | 0.9164 |
| 2024-01-02 | 0.9252 | 0.9252 |
| 2023-12-31 | 0.9341 | 0.9341 |
| 2023-12-29 | 0.9342 | 0.9342 |
| 2023-12-28 | 0.9239 | 0.9239 |
| 2023-12-27 | 0.9086 | 0.9086 |
| 2023-12-26 | 0.9014 | 0.9014 |
| 2023-12-25 | 0.9105 | 0.9105 |
| 2023-12-22 | 0.9081 | 0.9081 |
| 2023-12-21 | 0.9166 | 0.9166 |
| 2023-12-20 | 0.9137 | 0.9137 |
| 2023-12-19 | 0.9222 | 0.9222 |
| 2023-12-18 | 0.9171 | 0.9171 |
| 2023-12-15 | 0.9226 | 0.9226 |
| 2023-12-14 | 0.9249 | 0.9249 |
| 2023-12-13 | 0.9307 | 0.9307 |
| 2023-12-12 | 0.9403 | 0.9403 |
| 2023-12-11 | 0.9383 | 0.9383 |
| 2023-12-08 | 0.9297 | 0.9297 |
| 2023-12-07 | 0.9239 | 0.9239 |
| 2023-12-06 | 0.9230 | 0.9230 |
| 2023-12-05 | 0.9211 | 0.9211 |
| 2023-12-04 | 0.9394 | 0.9394 |
| 2023-12-01 | 0.9480 | 0.9480 |
| 2023-11-30 | 0.9482 | 0.9482 |
| 2023-11-29 | 0.9498 | 0.9498 |
| 2023-11-28 | 0.9512 | 0.9512 |
| 2023-11-27 | 0.9489 | 0.9489 |
| 2023-11-24 | 0.9475 | 0.9475 |
| 2023-11-23 | 0.9604 | 0.9604 |
| 2023-11-22 | 0.9531 | 0.9531 |
| 2023-11-21 | 0.9657 | 0.9657 |
| 2023-11-20 | 0.9695 | 0.9695 |
| 2023-11-17 | 0.9672 | 0.9672 |
| 2023-11-16 | 0.9624 | 0.9624 |
| 2023-11-15 | 0.9714 | 0.9714 |
| 2023-11-14 | 0.9638 | 0.9638 |
| 2023-11-13 | 0.9588 | 0.9588 |
| 2023-11-10 | 0.9570 | 0.9570 |
