长信均衡优选混合A(018071)
2025-01-27
1.0102
-1.5016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0102 | 1.0102 |
| 2025-01-24 | 1.0256 | 1.0256 |
| 2025-01-23 | 1.0085 | 1.0085 |
| 2025-01-22 | 1.0157 | 1.0157 |
| 2025-01-21 | 1.0170 | 1.0170 |
| 2025-01-20 | 1.0103 | 1.0103 |
| 2025-01-17 | 0.9929 | 0.9929 |
| 2025-01-16 | 0.9882 | 0.9882 |
| 2025-01-15 | 0.9871 | 0.9871 |
| 2025-01-14 | 0.9969 | 0.9969 |
| 2025-01-13 | 0.9680 | 0.9680 |
| 2025-01-10 | 0.9691 | 0.9691 |
| 2025-01-09 | 0.9805 | 0.9805 |
| 2025-01-08 | 0.9708 | 0.9708 |
| 2025-01-07 | 0.9753 | 0.9753 |
| 2025-01-06 | 0.9717 | 0.9717 |
| 2025-01-03 | 0.9713 | 0.9713 |
| 2025-01-02 | 0.9860 | 0.9860 |
| 2024-12-31 | 1.0109 | 1.0109 |
| 2024-12-30 | 1.0291 | 1.0291 |
| 2024-12-27 | 1.0265 | 1.0265 |
| 2024-12-26 | 1.0290 | 1.0290 |
| 2024-12-25 | 1.0217 | 1.0217 |
| 2024-12-24 | 1.0281 | 1.0281 |
| 2024-12-23 | 1.0169 | 1.0169 |
| 2024-12-20 | 1.0312 | 1.0312 |
| 2024-12-19 | 1.0300 | 1.0300 |
| 2024-12-18 | 1.0234 | 1.0234 |
| 2024-12-17 | 1.0211 | 1.0211 |
| 2024-12-16 | 1.0219 | 1.0219 |
| 2024-12-13 | 1.0347 | 1.0347 |
| 2024-12-12 | 1.0540 | 1.0540 |
| 2024-12-11 | 1.0440 | 1.0440 |
| 2024-12-10 | 1.0376 | 1.0376 |
| 2024-12-09 | 1.0292 | 1.0292 |
| 2024-12-06 | 1.0296 | 1.0296 |
| 2024-12-05 | 1.0158 | 1.0158 |
| 2024-12-04 | 1.0147 | 1.0147 |
| 2024-12-03 | 1.0270 | 1.0270 |
| 2024-12-02 | 1.0295 | 1.0295 |
| 2024-11-29 | 1.0171 | 1.0171 |
| 2024-11-28 | 1.0072 | 1.0072 |
| 2024-11-27 | 1.0179 | 1.0179 |
| 2024-11-26 | 0.9941 | 0.9941 |
| 2024-11-25 | 1.0002 | 1.0002 |
| 2024-11-22 | 0.9998 | 0.9998 |
| 2024-11-21 | 1.0318 | 1.0318 |
| 2024-11-20 | 1.0358 | 1.0358 |
| 2024-11-19 | 1.0256 | 1.0256 |
| 2024-11-18 | 1.0111 | 1.0111 |
| 2024-11-15 | 1.0242 | 1.0242 |
| 2024-11-14 | 1.0405 | 1.0405 |
| 2024-11-13 | 1.0667 | 1.0667 |
| 2024-11-12 | 1.0669 | 1.0669 |
| 2024-11-11 | 1.0874 | 1.0874 |
| 2024-11-08 | 1.0697 | 1.0697 |
| 2024-11-07 | 1.0737 | 1.0737 |
| 2024-11-06 | 1.0527 | 1.0527 |
| 2024-11-05 | 1.0614 | 1.0614 |
| 2024-11-04 | 1.0358 | 1.0358 |
| 2024-11-01 | 1.0205 | 1.0205 |
| 2024-10-31 | 1.0346 | 1.0346 |
| 2024-10-30 | 1.0328 | 1.0328 |
| 2024-10-29 | 1.0344 | 1.0344 |
| 2024-10-28 | 1.0485 | 1.0485 |
| 2024-10-25 | 1.0462 | 1.0462 |
| 2024-10-24 | 1.0349 | 1.0349 |
| 2024-10-23 | 1.0436 | 1.0436 |
| 2024-10-22 | 1.0428 | 1.0428 |
| 2024-10-21 | 1.0365 | 1.0365 |
| 2024-10-18 | 1.0326 | 1.0326 |
| 2024-10-17 | 0.9937 | 0.9937 |
| 2024-10-16 | 0.9997 | 0.9997 |
| 2024-10-15 | 1.0080 | 1.0080 |
| 2024-10-14 | 1.0335 | 1.0335 |
| 2024-10-11 | 1.0071 | 1.0071 |
| 2024-10-10 | 1.0385 | 1.0385 |
| 2024-10-09 | 1.0346 | 1.0346 |
| 2024-10-08 | 1.1222 | 1.1222 |
| 2024-09-30 | 1.0486 | 1.0486 |
| 2024-09-27 | 0.9676 | 0.9676 |
| 2024-09-26 | 0.9212 | 0.9212 |
| 2024-09-25 | 0.8883 | 0.8883 |
| 2024-09-24 | 0.8845 | 0.8845 |
| 2024-09-23 | 0.8531 | 0.8531 |
| 2024-09-20 | 0.8561 | 0.8561 |
| 2024-09-19 | 0.8565 | 0.8565 |
| 2024-09-18 | 0.8505 | 0.8505 |
| 2024-09-13 | 0.8490 | 0.8490 |
| 2024-09-12 | 0.8515 | 0.8515 |
| 2024-09-11 | 0.8556 | 0.8556 |
| 2024-09-10 | 0.8512 | 0.8512 |
| 2024-09-09 | 0.8497 | 0.8497 |
| 2024-09-06 | 0.8547 | 0.8547 |
| 2024-09-05 | 0.8663 | 0.8663 |
| 2024-09-04 | 0.8668 | 0.8668 |
| 2024-09-03 | 0.8725 | 0.8725 |
| 2024-09-02 | 0.8647 | 0.8647 |
| 2024-08-30 | 0.8790 | 0.8790 |
| 2024-08-29 | 0.8656 | 0.8656 |
| 2024-08-28 | 0.8590 | 0.8590 |
| 2024-08-27 | 0.8614 | 0.8614 |
| 2024-08-26 | 0.8662 | 0.8662 |
| 2024-08-23 | 0.8652 | 0.8652 |
| 2024-08-22 | 0.8669 | 0.8669 |
| 2024-08-21 | 0.8672 | 0.8672 |
| 2024-08-20 | 0.8658 | 0.8658 |
| 2024-08-19 | 0.8728 | 0.8728 |
| 2024-08-16 | 0.8707 | 0.8707 |
| 2024-08-15 | 0.8669 | 0.8669 |
| 2024-08-14 | 0.8646 | 0.8646 |
| 2024-08-13 | 0.8743 | 0.8743 |
| 2024-08-12 | 0.8726 | 0.8726 |
| 2024-08-09 | 0.8705 | 0.8705 |
| 2024-08-08 | 0.8719 | 0.8719 |
| 2024-08-07 | 0.8686 | 0.8686 |
| 2024-08-06 | 0.8674 | 0.8674 |
| 2024-08-05 | 0.8629 | 0.8629 |
