长信稳健均衡6个月持有期混合C(011106)
2026-09-03
0.9860
0.2033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 0.9860 | 0.9860 |
| 2026-09-02 | 0.9840 | 0.9840 |
| 2026-09-01 | 0.9864 | 0.9864 |
| 2026-08-31 | 0.9874 | 0.9874 |
| 2026-08-28 | 0.9872 | 0.9872 |
| 2026-08-27 | 0.9873 | 0.9873 |
| 2026-08-26 | 0.9863 | 0.9863 |
| 2026-08-25 | 0.9858 | 0.9858 |
| 2026-08-24 | 0.9861 | 0.9861 |
| 2026-08-21 | 0.9895 | 0.9895 |
| 2026-08-20 | 0.9886 | 0.9886 |
| 2026-08-19 | 0.9871 | 0.9871 |
| 2026-08-18 | 0.9936 | 0.9936 |
| 2026-08-17 | 0.9928 | 0.9928 |
| 2026-08-14 | 0.9892 | 0.9892 |
| 2026-08-13 | 0.9890 | 0.9890 |
| 2026-08-12 | 0.9896 | 0.9896 |
| 2026-08-11 | 0.9894 | 0.9894 |
| 2026-08-10 | 0.9920 | 0.9920 |
| 2026-08-07 | 0.9894 | 0.9894 |
| 2026-08-06 | 0.9852 | 0.9852 |
| 2026-08-05 | 0.9859 | 0.9859 |
| 2026-08-04 | 0.9831 | 0.9831 |
| 2026-08-03 | 0.9795 | 0.9795 |
| 2026-07-31 | 0.9809 | 0.9809 |
| 2026-07-30 | 0.9793 | 0.9793 |
| 2026-07-29 | 0.9815 | 0.9815 |
| 2026-07-28 | 0.9807 | 0.9807 |
| 2026-07-27 | 0.9831 | 0.9831 |
| 2026-07-24 | 0.9813 | 0.9813 |
| 2026-07-23 | 0.9845 | 0.9845 |
| 2026-07-22 | 0.9837 | 0.9837 |
| 2026-07-21 | 0.9828 | 0.9828 |
| 2026-07-20 | 0.9757 | 0.9757 |
| 2026-07-17 | 0.9764 | 0.9764 |
| 2026-07-16 | 0.9831 | 0.9831 |
| 2026-07-15 | 0.9859 | 0.9859 |
| 2026-07-14 | 0.9878 | 0.9878 |
| 2026-07-13 | 0.9814 | 0.9814 |
| 2026-07-10 | 0.9911 | 0.9911 |
| 2026-07-09 | 0.9988 | 0.9988 |
| 2026-07-08 | 0.9933 | 0.9933 |
| 2026-07-07 | 0.9953 | 0.9953 |
| 2026-07-06 | 0.9974 | 0.9974 |
| 2026-07-03 | 0.9979 | 0.9979 |
| 2026-07-02 | 0.9953 | 0.9953 |
| 2026-07-01 | 0.9995 | 0.9995 |
| 2026-06-30 | 1.0013 | 1.0013 |
| 2026-06-29 | 0.9961 | 0.9961 |
| 2026-06-26 | 0.9922 | 0.9922 |
| 2026-06-25 | 0.9956 | 0.9956 |
| 2026-06-24 | 0.9973 | 0.9973 |
| 2026-06-23 | 0.9965 | 0.9965 |
| 2026-06-22 | 1.0020 | 1.0020 |
| 2026-06-18 | 1.0009 | 1.0009 |
| 2026-06-17 | 1.0030 | 1.0030 |
| 2026-06-16 | 1.0007 | 1.0007 |
| 2026-06-15 | 0.9975 | 0.9975 |
| 2026-06-12 | 0.9900 | 0.9900 |
| 2026-06-11 | 0.9856 | 0.9856 |
| 2026-06-10 | 0.9859 | 0.9859 |
| 2026-06-09 | 0.9921 | 0.9921 |
| 2026-06-08 | 0.9872 | 0.9872 |
| 2026-06-05 | 0.9936 | 0.9936 |
| 2026-06-04 | 0.9970 | 0.9970 |
| 2026-06-03 | 0.9990 | 0.9990 |
| 2026-06-02 | 1.0008 | 1.0008 |
| 2026-06-01 | 0.9981 | 0.9981 |
| 2026-05-29 | 0.9973 | 0.9973 |
| 2026-05-28 | 1.0037 | 1.0037 |
| 2026-05-27 | 1.0012 | 1.0012 |
| 2026-05-26 | 1.0036 | 1.0036 |
| 2026-05-25 | 1.0044 | 1.0044 |
| 2026-05-22 | 1.0001 | 1.0001 |
| 2026-05-21 | 0.9963 | 0.9963 |
| 2026-05-20 | 1.0009 | 1.0009 |
| 2026-05-19 | 1.0009 | 1.0009 |
| 2026-05-18 | 0.9950 | 0.9950 |
| 2026-05-15 | 0.9941 | 0.9941 |
| 2026-05-14 | 0.9960 | 0.9960 |
| 2026-05-13 | 1.0007 | 1.0007 |
| 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 |
