长信稳健均衡6个月持有期混合A(011105)
2026-09-18
1.0127
0.3170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0127 | 1.0127 |
| 2026-09-17 | 1.0095 | 1.0095 |
| 2026-09-16 | 1.0101 | 1.0101 |
| 2026-09-15 | 1.0086 | 1.0086 |
| 2026-09-14 | 1.0088 | 1.0088 |
| 2026-09-11 | 1.0078 | 1.0078 |
| 2026-09-10 | 1.0107 | 1.0107 |
| 2026-09-09 | 1.0132 | 1.0132 |
| 2026-09-08 | 1.0126 | 1.0126 |
| 2026-09-07 | 1.0131 | 1.0131 |
| 2026-09-04 | 1.0127 | 1.0127 |
| 2026-09-03 | 1.0132 | 1.0132 |
| 2026-09-02 | 1.0112 | 1.0112 |
| 2026-09-01 | 1.0136 | 1.0136 |
| 2026-08-31 | 1.0147 | 1.0147 |
| 2026-08-28 | 1.0143 | 1.0143 |
| 2026-08-27 | 1.0144 | 1.0144 |
| 2026-08-26 | 1.0134 | 1.0134 |
| 2026-08-25 | 1.0129 | 1.0129 |
| 2026-08-24 | 1.0132 | 1.0132 |
| 2026-08-21 | 1.0167 | 1.0167 |
| 2026-08-20 | 1.0157 | 1.0157 |
| 2026-08-19 | 1.0141 | 1.0141 |
| 2026-08-18 | 1.0208 | 1.0208 |
| 2026-08-17 | 1.0200 | 1.0200 |
| 2026-08-14 | 1.0163 | 1.0163 |
| 2026-08-13 | 1.0160 | 1.0160 |
| 2026-08-12 | 1.0166 | 1.0166 |
| 2026-08-11 | 1.0164 | 1.0164 |
| 2026-08-10 | 1.0191 | 1.0191 |
| 2026-08-07 | 1.0163 | 1.0163 |
| 2026-08-06 | 1.0120 | 1.0120 |
| 2026-08-05 | 1.0127 | 1.0127 |
| 2026-08-04 | 1.0098 | 1.0098 |
| 2026-08-03 | 1.0062 | 1.0062 |
| 2026-07-31 | 1.0075 | 1.0075 |
| 2026-07-30 | 1.0059 | 1.0059 |
| 2026-07-29 | 1.0081 | 1.0081 |
| 2026-07-28 | 1.0072 | 1.0072 |
| 2026-07-27 | 1.0097 | 1.0097 |
| 2026-07-24 | 1.0078 | 1.0078 |
| 2026-07-23 | 1.0111 | 1.0111 |
| 2026-07-22 | 1.0102 | 1.0102 |
| 2026-07-21 | 1.0093 | 1.0093 |
| 2026-07-20 | 1.0020 | 1.0020 |
| 2026-07-17 | 1.0027 | 1.0027 |
| 2026-07-16 | 1.0096 | 1.0096 |
| 2026-07-15 | 1.0125 | 1.0125 |
| 2026-07-14 | 1.0144 | 1.0144 |
| 2026-07-13 | 1.0077 | 1.0077 |
| 2026-07-10 | 1.0177 | 1.0177 |
| 2026-07-09 | 1.0256 | 1.0256 |
| 2026-07-08 | 1.0199 | 1.0199 |
| 2026-07-07 | 1.0220 | 1.0220 |
| 2026-07-06 | 1.0241 | 1.0241 |
| 2026-07-03 | 1.0245 | 1.0245 |
| 2026-07-02 | 1.0219 | 1.0219 |
| 2026-07-01 | 1.0262 | 1.0262 |
| 2026-06-30 | 1.0280 | 1.0280 |
| 2026-06-29 | 1.0227 | 1.0227 |
| 2026-06-26 | 1.0186 | 1.0186 |
| 2026-06-25 | 1.0221 | 1.0221 |
| 2026-06-24 | 1.0238 | 1.0238 |
| 2026-06-23 | 1.0230 | 1.0230 |
| 2026-06-22 | 1.0286 | 1.0286 |
| 2026-06-18 | 1.0274 | 1.0274 |
| 2026-06-17 | 1.0296 | 1.0296 |
| 2026-06-16 | 1.0272 | 1.0272 |
| 2026-06-15 | 1.0240 | 1.0240 |
| 2026-06-12 | 1.0161 | 1.0161 |
| 2026-06-11 | 1.0117 | 1.0117 |
| 2026-06-10 | 1.0120 | 1.0120 |
| 2026-06-09 | 1.0183 | 1.0183 |
| 2026-06-08 | 1.0132 | 1.0132 |
| 2026-06-05 | 1.0197 | 1.0197 |
| 2026-06-04 | 1.0232 | 1.0232 |
| 2026-06-03 | 1.0253 | 1.0253 |
| 2026-06-02 | 1.0272 | 1.0272 |
| 2026-06-01 | 1.0243 | 1.0243 |
| 2026-05-29 | 1.0235 | 1.0235 |
| 2026-05-28 | 1.0300 | 1.0300 |
| 2026-05-27 | 1.0275 | 1.0275 |
| 2026-05-26 | 1.0299 | 1.0299 |
| 2026-05-25 | 1.0307 | 1.0307 |
| 2026-05-22 | 1.0263 | 1.0263 |
| 2026-05-21 | 1.0223 | 1.0223 |
| 2026-05-20 | 1.0270 | 1.0270 |
| 2026-05-19 | 1.0270 | 1.0270 |
| 2026-05-18 | 1.0209 | 1.0209 |
| 2026-05-15 | 1.0200 | 1.0200 |
| 2026-05-14 | 1.0219 | 1.0219 |
| 2026-05-13 | 1.0267 | 1.0267 |
| 2026-05-12 | 1.0237 | 1.0237 |
| 2026-05-11 | 1.0259 | 1.0259 |
| 2026-05-08 | 1.0216 | 1.0216 |
| 2026-05-07 | 1.0229 | 1.0229 |
| 2026-05-06 | 1.0215 | 1.0215 |
| 2026-04-30 | 1.0169 | 1.0169 |
| 2026-04-29 | 1.0168 | 1.0168 |
| 2026-04-28 | 1.0127 | 1.0127 |
| 2026-04-27 | 1.0155 | 1.0155 |
| 2026-04-24 | 1.0158 | 1.0158 |
| 2026-04-23 | 1.0182 | 1.0182 |
| 2026-04-22 | 1.0216 | 1.0216 |
| 2026-04-21 | 1.0183 | 1.0183 |
| 2026-04-20 | 1.0179 | 1.0179 |
| 2026-04-17 | 1.0180 | 1.0180 |
| 2026-04-16 | 1.0191 | 1.0191 |
| 2026-04-15 | 1.0172 | 1.0172 |
| 2026-04-14 | 1.0177 | 1.0177 |
| 2026-04-13 | 1.0157 | 1.0157 |
| 2026-04-10 | 1.0157 | 1.0157 |
| 2026-04-09 | 1.0138 | 1.0138 |
| 2026-04-08 | 1.0156 | 1.0156 |
| 2026-04-07 | 1.0074 | 1.0074 |
| 2026-04-03 | 1.0066 | 1.0066 |
| 2026-04-02 | 1.0081 | 1.0081 |
| 2026-04-01 | 1.0110 | 1.0110 |
| 2026-03-31 | 1.0050 | 1.0050 |
| 2026-03-30 | 1.0074 | 1.0074 |
