长信均衡优选混合C(018072)
2024-05-08
0.9528
-1.2233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9528 | 0.9528 |
| 2024-05-07 | 0.9646 | 0.9646 |
| 2024-05-06 | 0.9682 | 0.9682 |
| 2024-04-30 | 0.9463 | 0.9463 |
| 2024-04-29 | 0.9471 | 0.9471 |
| 2024-04-26 | 0.9335 | 0.9335 |
| 2024-04-25 | 0.9165 | 0.9165 |
| 2024-04-24 | 0.9142 | 0.9142 |
| 2024-04-23 | 0.9021 | 0.9021 |
| 2024-04-22 | 0.9000 | 0.9000 |
| 2024-04-19 | 0.9005 | 0.9005 |
| 2024-04-18 | 0.9109 | 0.9109 |
| 2024-04-17 | 0.9113 | 0.9113 |
| 2024-04-16 | 0.8940 | 0.8940 |
| 2024-04-15 | 0.9164 | 0.9164 |
| 2024-04-12 | 0.9108 | 0.9108 |
| 2024-04-11 | 0.9102 | 0.9102 |
| 2024-04-10 | 0.9101 | 0.9101 |
| 2024-04-09 | 0.9199 | 0.9199 |
| 2024-04-08 | 0.9164 | 0.9164 |
| 2024-04-03 | 0.9274 | 0.9274 |
| 2024-04-02 | 0.9308 | 0.9308 |
| 2024-04-01 | 0.9358 | 0.9358 |
| 2024-03-29 | 0.9218 | 0.9218 |
| 2024-03-28 | 0.9126 | 0.9126 |
| 2024-03-27 | 0.8991 | 0.8991 |
| 2024-03-26 | 0.9140 | 0.9140 |
| 2024-03-25 | 0.9134 | 0.9134 |
| 2024-03-22 | 0.9275 | 0.9275 |
| 2024-03-21 | 0.9349 | 0.9349 |
| 2024-03-20 | 0.9383 | 0.9383 |
| 2024-03-19 | 0.9338 | 0.9338 |
| 2024-03-18 | 0.9392 | 0.9392 |
| 2024-03-15 | 0.9263 | 0.9263 |
| 2024-03-14 | 0.9171 | 0.9171 |
| 2024-03-13 | 0.9193 | 0.9193 |
| 2024-03-12 | 0.9148 | 0.9148 |
| 2024-03-11 | 0.9111 | 0.9111 |
| 2024-03-08 | 0.8960 | 0.8960 |
| 2024-03-07 | 0.8801 | 0.8801 |
| 2024-03-06 | 0.8882 | 0.8882 |
| 2024-03-05 | 0.8886 | 0.8886 |
| 2024-03-04 | 0.8941 | 0.8941 |
| 2024-03-01 | 0.8875 | 0.8875 |
| 2024-02-29 | 0.8778 | 0.8778 |
| 2024-02-28 | 0.8536 | 0.8536 |
| 2024-02-27 | 0.8830 | 0.8830 |
| 2024-02-26 | 0.8670 | 0.8670 |
| 2024-02-23 | 0.8659 | 0.8659 |
| 2024-02-22 | 0.8614 | 0.8614 |
| 2024-02-21 | 0.8522 | 0.8522 |
| 2024-02-20 | 0.8482 | 0.8482 |
| 2024-02-19 | 0.8491 | 0.8491 |
| 2024-02-08 | 0.8344 | 0.8344 |
| 2024-02-07 | 0.8187 | 0.8187 |
| 2024-02-06 | 0.8008 | 0.8008 |
| 2024-02-05 | 0.7632 | 0.7632 |
| 2024-02-02 | 0.7747 | 0.7747 |
| 2024-02-01 | 0.7895 | 0.7895 |
| 2024-01-31 | 0.7863 | 0.7863 |
| 2024-01-30 | 0.8051 | 0.8051 |
| 2024-01-29 | 0.8246 | 0.8246 |
| 2024-01-26 | 0.8394 | 0.8394 |
| 2024-01-25 | 0.8525 | 0.8525 |
| 2024-01-24 | 0.8346 | 0.8346 |
| 2024-01-23 | 0.8302 | 0.8302 |
| 2024-01-22 | 0.8184 | 0.8184 |
| 2024-01-19 | 0.8488 | 0.8488 |
| 2024-01-18 | 0.8565 | 0.8565 |
| 2024-01-17 | 0.8480 | 0.8480 |
| 2024-01-16 | 0.8723 | 0.8723 |
| 2024-01-15 | 0.8754 | 0.8754 |
| 2024-01-12 | 0.8765 | 0.8765 |
| 2024-01-11 | 0.8822 | 0.8822 |
| 2024-01-10 | 0.8763 | 0.8763 |
| 2024-01-09 | 0.8817 | 0.8817 |
| 2024-01-08 | 0.8785 | 0.8785 |
| 2024-01-05 | 0.8942 | 0.8942 |
| 2024-01-04 | 0.9045 | 0.9045 |
| 2024-01-03 | 0.9127 | 0.9127 |
| 2024-01-02 | 0.9215 | 0.9215 |
| 2023-12-31 | 0.9304 | 0.9304 |
| 2023-12-29 | 0.9305 | 0.9305 |
| 2023-12-28 | 0.9203 | 0.9203 |
| 2023-12-27 | 0.9051 | 0.9051 |
| 2023-12-26 | 0.8980 | 0.8980 |
| 2023-12-25 | 0.9070 | 0.9070 |
| 2023-12-22 | 0.9047 | 0.9047 |
| 2023-12-21 | 0.9132 | 0.9132 |
| 2023-12-20 | 0.9103 | 0.9103 |
| 2023-12-19 | 0.9188 | 0.9188 |
| 2023-12-18 | 0.9137 | 0.9137 |
| 2023-12-15 | 0.9193 | 0.9193 |
| 2023-12-14 | 0.9216 | 0.9216 |
| 2023-12-13 | 0.9274 | 0.9274 |
| 2023-12-12 | 0.9370 | 0.9370 |
| 2023-12-11 | 0.9350 | 0.9350 |
| 2023-12-08 | 0.9265 | 0.9265 |
| 2023-12-07 | 0.9208 | 0.9208 |
| 2023-12-06 | 0.9199 | 0.9199 |
| 2023-12-05 | 0.9180 | 0.9180 |
| 2023-12-04 | 0.9363 | 0.9363 |
| 2023-12-01 | 0.9449 | 0.9449 |
| 2023-11-30 | 0.9451 | 0.9451 |
| 2023-11-29 | 0.9467 | 0.9467 |
| 2023-11-28 | 0.9481 | 0.9481 |
| 2023-11-27 | 0.9459 | 0.9459 |
| 2023-11-24 | 0.9445 | 0.9445 |
| 2023-11-23 | 0.9574 | 0.9574 |
| 2023-11-22 | 0.9502 | 0.9502 |
| 2023-11-21 | 0.9628 | 0.9628 |
| 2023-11-20 | 0.9665 | 0.9665 |
| 2023-11-17 | 0.9643 | 0.9643 |
| 2023-11-16 | 0.9596 | 0.9596 |
| 2023-11-15 | 0.9685 | 0.9685 |
| 2023-11-14 | 0.9610 | 0.9610 |
| 2023-11-13 | 0.9560 | 0.9560 |
