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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C(011106)

2021-10-22     1.0337-0.0773%
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净值发布日期 单位净值 累计净值
2021-10-211.03451.0345
2021-10-201.03421.0342
2021-10-191.03461.0346
2021-10-181.03331.0333
2021-10-151.03271.0327
2021-10-141.02971.0297
2021-10-131.02971.0297
2021-10-121.02941.0294
2021-10-111.03491.0349
2021-10-081.03451.0345
2021-09-301.03421.0342
2021-09-291.03151.0315
2021-09-281.03471.0347
2021-09-271.03381.0338
2021-09-241.03741.0374
2021-09-231.04161.0416
2021-09-221.04021.0402
2021-09-171.03701.0370
2021-09-161.03661.0366
2021-09-151.04121.0412
2021-09-141.04291.0429
2021-09-131.04711.0471
2021-09-101.04501.0450
2021-09-091.04161.0416
2021-09-081.04031.0403
2021-09-071.03981.0398
2021-09-061.03281.0328
2021-09-031.02921.0292
2021-09-021.03431.0343
2021-09-011.02891.0289
2021-08-311.03051.0305
2021-08-301.02381.0238
2021-08-271.02231.0223
2021-08-261.02011.0201
2021-08-251.02211.0221
2021-08-241.02121.0212
2021-08-231.01361.0136
2021-08-201.00711.0071
2021-08-191.00751.0075
2021-08-181.01171.0117
2021-08-171.00811.0081
2021-08-161.01251.0125
2021-08-131.01421.0142
2021-08-121.01531.0153
2021-08-111.01291.0129
2021-08-101.01051.0105
2021-08-091.00931.0093
2021-08-061.00591.0059
2021-08-051.00391.0039
2021-08-041.00711.0071
2021-08-030.99910.9991
2021-08-021.00461.0046
2021-07-301.00011.0001
2021-07-290.99870.9987
2021-07-280.99090.9909
2021-07-270.99320.9932
2021-07-261.00271.0027
2021-07-231.00901.0090
2021-07-221.01061.0106
2021-07-211.00631.0063
2021-07-201.00411.0041
2021-07-191.00631.0063
2021-07-161.00831.0083
2021-07-151.00881.0088
2021-07-141.00431.0043
2021-07-131.00751.0075
2021-07-121.00661.0066
2021-07-091.00421.0042
2021-07-081.00311.0031
2021-07-071.00451.0045
2021-07-061.00271.0027
2021-07-051.00101.0010
2021-07-021.00041.0004
2021-07-011.00661.0066
2021-06-301.00391.0039
2021-06-291.00181.0018
2021-06-281.00481.0048
2021-06-251.00621.0062
2021-06-241.00151.0015
2021-06-230.99910.9991
2021-06-220.99550.9955
2021-06-210.99440.9944
2021-06-180.99460.9946
2021-06-170.99500.9950
2021-06-160.99470.9947
2021-06-150.99740.9974
2021-06-111.00011.0001
2021-06-101.00251.0025
2021-06-091.00181.0018
2021-06-081.00091.0009
2021-06-071.00201.0020
2021-06-041.00141.0014
2021-06-031.00101.0010
2021-06-021.00281.0028
2021-06-011.00311.0031
2021-05-311.00191.0019
2021-05-281.00251.0025
2021-05-271.00301.0030
2021-05-261.00261.0026
2021-05-251.00171.0017
2021-05-240.99480.9948
2021-05-210.99410.9941
2021-05-200.99600.9960
2021-05-190.99490.9949
2021-05-180.99680.9968
2021-05-170.99710.9971
2021-05-140.99560.9956
2021-05-130.99250.9925
2021-05-120.99550.9955
2021-05-110.99350.9935
2021-05-100.99310.9931
2021-05-070.99400.9940
2021-05-060.99380.9938
2021-04-300.99370.9937
2021-04-290.99630.9963
2021-04-280.99370.9937
2021-04-270.99370.9937
2021-04-260.99510.9951