长信稳健均衡6个月持有期混合C(011106)
2026-05-12
0.9978
-0.2100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 0.9978 | 0.9978 |
| 2026-05-11 | 0.9999 | 0.9999 |
| 2026-05-08 | 0.9957 | 0.9957 |
| 2026-05-07 | 0.9970 | 0.9970 |
| 2026-05-06 | 0.9957 | 0.9957 |
| 2026-04-30 | 0.9913 | 0.9913 |
| 2026-04-29 | 0.9912 | 0.9912 |
| 2026-04-28 | 0.9872 | 0.9872 |
| 2026-04-27 | 0.9900 | 0.9900 |
| 2026-04-24 | 0.9903 | 0.9903 |
| 2026-04-23 | 0.9926 | 0.9926 |
| 2026-04-22 | 0.9960 | 0.9960 |
| 2026-04-21 | 0.9928 | 0.9928 |
| 2026-04-20 | 0.9924 | 0.9924 |
| 2026-04-17 | 0.9925 | 0.9925 |
| 2026-04-16 | 0.9937 | 0.9937 |
| 2026-04-15 | 0.9918 | 0.9918 |
| 2026-04-14 | 0.9923 | 0.9923 |
| 2026-04-13 | 0.9903 | 0.9903 |
| 2026-04-10 | 0.9904 | 0.9904 |
| 2026-04-09 | 0.9886 | 0.9886 |
| 2026-04-08 | 0.9904 | 0.9904 |
| 2026-04-07 | 0.9824 | 0.9824 |
| 2026-04-03 | 0.9816 | 0.9816 |
| 2026-04-02 | 0.9831 | 0.9831 |
| 2026-04-01 | 0.9860 | 0.9860 |
| 2026-03-31 | 0.9801 | 0.9801 |
| 2026-03-30 | 0.9824 | 0.9824 |
| 2026-03-27 | 0.9829 | 0.9829 |
| 2026-03-26 | 0.9809 | 0.9809 |
| 2026-03-25 | 0.9840 | 0.9840 |
| 2026-03-24 | 0.9806 | 0.9806 |
| 2026-03-23 | 0.9745 | 0.9745 |
| 2026-03-20 | 0.9842 | 0.9842 |
| 2026-03-19 | 0.9874 | 0.9874 |
| 2026-03-18 | 0.9933 | 0.9933 |
| 2026-03-17 | 0.9912 | 0.9912 |
| 2026-03-16 | 0.9931 | 0.9931 |
| 2026-03-13 | 0.9924 | 0.9924 |
| 2026-03-12 | 0.9955 | 0.9955 |
| 2026-03-11 | 0.9975 | 0.9975 |
| 2026-03-10 | 0.9983 | 0.9983 |
| 2026-03-09 | 0.9936 | 0.9936 |
| 2026-03-06 | 0.9971 | 0.9971 |
| 2026-03-05 | 0.9945 | 0.9945 |
| 2026-03-04 | 0.9936 | 0.9936 |
| 2026-03-03 | 0.9952 | 0.9952 |
| 2026-03-02 | 1.0027 | 1.0027 |
| 2026-02-27 | 1.0050 | 1.0050 |
| 2026-02-26 | 1.0040 | 1.0040 |
| 2026-02-25 | 1.0043 | 1.0043 |
| 2026-02-24 | 1.0026 | 1.0026 |
| 2026-02-13 | 1.0016 | 1.0016 |
| 2026-02-12 | 1.0038 | 1.0038 |
| 2026-02-11 | 1.0026 | 1.0026 |
| 2026-02-10 | 1.0031 | 1.0031 |
| 2026-02-09 | 1.0023 | 1.0023 |
| 2026-02-06 | 0.9981 | 0.9981 |
| 2026-02-05 | 0.9991 | 0.9991 |
| 2026-02-04 | 1.0012 | 1.0012 |
| 2026-02-03 | 1.0001 | 1.0001 |
| 2026-02-02 | 0.9944 | 0.9944 |
| 2026-01-30 | 1.0006 | 1.0006 |
| 2026-01-29 | 1.0036 | 1.0036 |
| 2026-01-28 | 1.0043 | 1.0043 |
| 2026-01-27 | 1.0041 | 1.0041 |
| 2026-01-26 | 1.0035 | 1.0035 |
| 2026-01-23 | 1.0055 | 1.0055 |
| 2026-01-22 | 1.0046 | 1.0046 |
| 2026-01-21 | 1.0045 | 1.0045 |
| 2026-01-20 | 1.0024 | 1.0024 |
| 2026-01-19 | 1.0039 | 1.0039 |
| 2026-01-16 | 1.0030 | 1.0030 |
| 2026-01-15 | 1.0019 | 1.0019 |
| 2026-01-14 | 1.0012 | 1.0012 |
| 2026-01-13 | 1.0005 | 1.0005 |
| 2026-01-12 | 1.0026 | 1.0026 |
| 2026-01-09 | 0.9986 | 0.9986 |
| 2026-01-08 | 0.9953 | 0.9953 |
| 2026-01-07 | 0.9943 | 0.9943 |
| 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 |
