长信稳健均衡6个月持有期混合C(011106)
2026-01-06
0.9935
0.4144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 0.9935 | 0.9935 |
| 2026-01-05 | 0.9894 | 0.9894 |
| 2025-12-31 | 0.9825 | 0.9825 |
| 2025-12-30 | 0.9825 | 0.9825 |
| 2025-12-29 | 0.9816 | 0.9816 |
| 2025-12-26 | 0.9839 | 0.9839 |
| 2025-12-25 | 0.9843 | 0.9843 |
| 2025-12-24 | 0.9829 | 0.9829 |
| 2025-12-23 | 0.9816 | 0.9816 |
| 2025-12-22 | 0.9828 | 0.9828 |
| 2025-12-19 | 0.9806 | 0.9806 |
| 2025-12-18 | 0.9782 | 0.9782 |
| 2025-12-17 | 0.9790 | 0.9790 |
| 2025-12-16 | 0.9765 | 0.9765 |
| 2025-12-15 | 0.9785 | 0.9785 |
| 2025-12-12 | 0.9794 | 0.9794 |
| 2025-12-11 | 0.9786 | 0.9786 |
| 2025-12-10 | 0.9799 | 0.9799 |
| 2025-12-09 | 0.9787 | 0.9787 |
| 2025-12-08 | 0.9812 | 0.9812 |
| 2025-12-05 | 0.9811 | 0.9811 |
| 2025-12-04 | 0.9784 | 0.9784 |
| 2025-12-03 | 0.9787 | 0.9787 |
| 2025-12-02 | 0.9799 | 0.9799 |
| 2025-12-01 | 0.9800 | 0.9800 |
| 2025-11-28 | 0.9779 | 0.9779 |
| 2025-11-27 | 0.9771 | 0.9771 |
| 2025-11-26 | 0.9782 | 0.9782 |
| 2025-11-25 | 0.9794 | 0.9794 |
| 2025-11-24 | 0.9783 | 0.9783 |
| 2025-11-21 | 0.9774 | 0.9774 |
| 2025-11-20 | 0.9805 | 0.9805 |
| 2025-11-19 | 0.9818 | 0.9818 |
| 2025-11-18 | 0.9820 | 0.9820 |
| 2025-11-17 | 0.9821 | 0.9821 |
| 2025-11-14 | 0.9830 | 0.9830 |
| 2025-11-13 | 0.9842 | 0.9842 |
| 2025-11-12 | 0.9835 | 0.9835 |
| 2025-11-11 | 0.9836 | 0.9836 |
| 2025-11-10 | 0.9842 | 0.9842 |
| 2025-11-07 | 0.9828 | 0.9828 |
| 2025-11-06 | 0.9841 | 0.9841 |
| 2025-11-05 | 0.9831 | 0.9831 |
| 2025-11-04 | 0.9824 | 0.9824 |
| 2025-11-03 | 0.9846 | 0.9846 |
| 2025-10-31 | 0.9818 | 0.9818 |
| 2025-10-30 | 0.9817 | 0.9817 |
| 2025-10-29 | 0.9847 | 0.9847 |
| 2025-10-28 | 0.9828 | 0.9828 |
| 2025-10-27 | 0.9851 | 0.9851 |
| 2025-10-24 | 0.9829 | 0.9829 |
| 2025-10-23 | 0.9823 | 0.9823 |
| 2025-10-22 | 0.9820 | 0.9820 |
| 2025-10-21 | 0.9833 | 0.9833 |
| 2025-10-20 | 0.9813 | 0.9813 |
| 2025-10-17 | 0.9813 | 0.9813 |
| 2025-10-16 | 0.9838 | 0.9838 |
| 2025-10-15 | 0.9837 | 0.9837 |
| 2025-10-14 | 0.9821 | 0.9821 |
| 2025-10-13 | 0.9824 | 0.9824 |
| 2025-10-10 | 0.9841 | 0.9841 |
| 2025-10-09 | 0.9841 | 0.9841 |
| 2025-09-30 | 0.9825 | 0.9825 |
| 2025-09-29 | 0.9808 | 0.9808 |
| 2025-09-26 | 0.9795 | 0.9795 |
| 2025-09-25 | 0.9802 | 0.9802 |
| 2025-09-24 | 0.9797 | 0.9797 |
| 2025-09-23 | 0.9757 | 0.9757 |
| 2025-09-22 | 0.9789 | 0.9789 |
| 2025-09-19 | 0.9785 | 0.9785 |
| 2025-09-18 | 0.9781 | 0.9781 |
| 2025-09-17 | 0.9803 | 0.9803 |
| 2025-09-16 | 0.9772 | 0.9772 |
| 2025-09-15 | 0.9779 | 0.9779 |
| 2025-09-12 | 0.9792 | 0.9792 |
| 2025-09-11 | 0.9785 | 0.9785 |
| 2025-09-10 | 0.9761 | 0.9761 |
| 2025-09-09 | 0.9769 | 0.9769 |
| 2025-09-08 | 0.9782 | 0.9782 |
| 2025-09-05 | 0.9763 | 0.9763 |
| 2025-09-04 | 0.9722 | 0.9722 |
| 2025-09-03 | 0.9736 | 0.9736 |
| 2025-09-02 | 0.9734 | 0.9734 |
| 2025-09-01 | 0.9758 | 0.9758 |
| 2025-08-29 | 0.9761 | 0.9761 |
| 2025-08-28 | 0.9769 | 0.9769 |
| 2025-08-27 | 0.9766 | 0.9766 |
| 2025-08-26 | 0.9846 | 0.9846 |
| 2025-08-25 | 0.9844 | 0.9844 |
| 2025-08-22 | 0.9815 | 0.9815 |
| 2025-08-21 | 0.9795 | 0.9795 |
| 2025-08-20 | 0.9790 | 0.9790 |
| 2025-08-19 | 0.9764 | 0.9764 |
| 2025-08-18 | 0.9769 | 0.9769 |
| 2025-08-15 | 0.9757 | 0.9757 |
| 2025-08-14 | 0.9750 | 0.9750 |
| 2025-08-13 | 0.9752 | 0.9752 |
| 2025-08-12 | 0.9742 | 0.9742 |
| 2025-08-11 | 0.9733 | 0.9733 |
| 2025-08-08 | 0.9727 | 0.9727 |
| 2025-08-07 | 0.9731 | 0.9731 |
| 2025-08-06 | 0.9736 | 0.9736 |
| 2025-08-05 | 0.9725 | 0.9725 |
| 2025-08-04 | 0.9700 | 0.9700 |
| 2025-08-01 | 0.9686 | 0.9686 |
| 2025-07-31 | 0.9685 | 0.9685 |
| 2025-07-30 | 0.9710 | 0.9710 |
| 2025-07-29 | 0.9702 | 0.9702 |
| 2025-07-28 | 0.9715 | 0.9715 |
| 2025-07-25 | 0.9717 | 0.9717 |
| 2025-07-24 | 0.9723 | 0.9723 |
| 2025-07-23 | 0.9712 | 0.9712 |
| 2025-07-22 | 0.9717 | 0.9717 |
| 2025-07-21 | 0.9705 | 0.9705 |
| 2025-07-18 | 0.9700 | 0.9700 |
| 2025-07-17 | 0.9691 | 0.9691 |
| 2025-07-16 | 0.9683 | 0.9683 |
| 2025-07-15 | 0.9682 | 0.9682 |
| 2025-07-14 | 0.9696 | 0.9696 |
