长信稳健均衡6个月持有期混合A(011105)
2026-07-22
1.0102
0.0892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.0078 | 1.0078 |
| 2026-03-26 | 1.0058 | 1.0058 |
| 2026-03-25 | 1.0089 | 1.0089 |
| 2026-03-24 | 1.0054 | 1.0054 |
| 2026-03-23 | 0.9992 | 0.9992 |
| 2026-03-20 | 1.0091 | 1.0091 |
| 2026-03-19 | 1.0123 | 1.0123 |
| 2026-03-18 | 1.0183 | 1.0183 |
| 2026-03-17 | 1.0162 | 1.0162 |
| 2026-03-16 | 1.0181 | 1.0181 |
| 2026-03-13 | 1.0173 | 1.0173 |
| 2026-03-12 | 1.0205 | 1.0205 |
| 2026-03-11 | 1.0225 | 1.0225 |
| 2026-03-10 | 1.0234 | 1.0234 |
| 2026-03-09 | 1.0186 | 1.0186 |
| 2026-03-06 | 1.0221 | 1.0221 |
| 2026-03-05 | 1.0194 | 1.0194 |
| 2026-03-04 | 1.0184 | 1.0184 |
| 2026-03-03 | 1.0201 | 1.0201 |
| 2026-03-02 | 1.0277 | 1.0277 |
| 2026-02-27 | 1.0301 | 1.0301 |
| 2026-02-26 | 1.0291 | 1.0291 |
| 2026-02-25 | 1.0293 | 1.0293 |
| 2026-02-24 | 1.0276 | 1.0276 |
| 2026-02-13 | 1.0264 | 1.0264 |
| 2026-02-12 | 1.0286 | 1.0286 |
| 2026-02-11 | 1.0274 | 1.0274 |
| 2026-02-10 | 1.0279 | 1.0279 |
| 2026-02-09 | 1.0271 | 1.0271 |
| 2026-02-06 | 1.0227 | 1.0227 |
| 2026-02-05 | 1.0237 | 1.0237 |
| 2026-02-04 | 1.0258 | 1.0258 |
| 2026-02-03 | 1.0247 | 1.0247 |
| 2026-02-02 | 1.0189 | 1.0189 |
| 2026-01-30 | 1.0252 | 1.0252 |
| 2026-01-29 | 1.0282 | 1.0282 |
| 2026-01-28 | 1.0290 | 1.0290 |
| 2026-01-27 | 1.0287 | 1.0287 |
| 2026-01-26 | 1.0281 | 1.0281 |
