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基金概况

财务数据

长信稳健均衡6个月持有期混合A(011105)

2021-12-03     1.04730.3353%
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净值发布日期 单位净值 累计净值
2021-12-031.04731.0473
2021-12-021.04381.0438
2021-12-011.04381.0438
2021-11-301.04301.0430
2021-11-291.04281.0428
2021-11-261.04021.0402
2021-11-251.04241.0424
2021-11-241.04331.0433
2021-11-231.04571.0457
2021-11-221.04711.0471
2021-11-191.04411.0441
2021-11-181.03961.0396
2021-11-171.04171.0417
2021-11-161.04051.0405
2021-11-151.04241.0424
2021-11-121.04361.0436
2021-11-111.04191.0419
2021-11-101.03611.0361
2021-11-091.03361.0336
2021-11-081.03171.0317
2021-11-051.03071.0307
2021-11-041.03451.0345
2021-11-031.03321.0332
2021-11-021.03251.0325
2021-11-011.03461.0346
2021-10-291.03351.0335
2021-10-281.03141.0314
2021-10-271.03491.0349
2021-10-261.03711.0371
2021-10-251.03951.0395
2021-10-221.03661.0366
2021-10-211.03741.0374
2021-10-201.03711.0371
2021-10-191.03751.0375
2021-10-181.03621.0362
2021-10-151.03551.0355
2021-10-141.03251.0325
2021-10-131.03251.0325
2021-10-121.03221.0322
2021-10-111.03761.0376
2021-10-081.03721.0372
2021-09-301.03681.0368
2021-09-291.03411.0341
2021-09-281.03731.0373
2021-09-271.03641.0364
2021-09-241.03991.0399
2021-09-231.04411.0441
2021-09-221.04271.0427
2021-09-171.03941.0394
2021-09-161.03901.0390
2021-09-151.04361.0436
2021-09-141.04531.0453
2021-09-131.04951.0495
2021-09-101.04731.0473
2021-09-091.04391.0439
2021-09-081.04261.0426
2021-09-071.04211.0421
2021-09-061.03511.0351
2021-09-031.03141.0314
2021-09-021.03661.0366
2021-09-011.03111.0311
2021-08-311.03261.0326
2021-08-301.02601.0260
2021-08-271.02441.0244
2021-08-261.02221.0222
2021-08-251.02421.0242
2021-08-241.02331.0233
2021-08-231.01561.0156
2021-08-201.00901.0090
2021-08-191.00951.0095
2021-08-181.01361.0136
2021-08-171.01001.0100
2021-08-161.01441.0144
2021-08-131.01611.0161
2021-08-121.01721.0172
2021-08-111.01481.0148
2021-08-101.01231.0123
2021-08-091.01111.0111
2021-08-061.00771.0077
2021-08-051.00571.0057
2021-08-041.00891.0089
2021-08-031.00091.0009
2021-08-021.00631.0063
2021-07-301.00171.0017
2021-07-291.00041.0004
2021-07-280.99250.9925
2021-07-270.99480.9948
2021-07-261.00441.0044
2021-07-231.01061.0106
2021-07-221.01221.0122
2021-07-211.00791.0079
2021-07-201.00571.0057
2021-07-191.00781.0078
2021-07-161.00981.0098
2021-07-151.01031.0103
2021-07-141.00581.0058
2021-07-131.00891.0089
2021-07-121.00801.0080
2021-07-091.00561.0056
2021-07-081.00441.0044
2021-07-071.00581.0058
2021-07-061.00401.0040
2021-07-051.00231.0023
2021-07-021.00171.0017
2021-07-011.00791.0079
2021-06-301.00511.0051
2021-06-291.00311.0031
2021-06-281.00601.0060
2021-06-251.00741.0074
2021-06-241.00271.0027
2021-06-231.00031.0003
2021-06-220.99660.9966
2021-06-210.99560.9956
2021-06-180.99560.9956
2021-06-170.99610.9961
2021-06-160.99580.9958
2021-06-150.99840.9984
2021-06-111.00111.0011
2021-06-101.00341.0034
2021-06-091.00281.0028