长信均衡策略一年持有混合A(016713)
2026-06-12
1.0627
0.6440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0627 | 1.0627 |
| 2026-06-11 | 1.0559 | 1.0559 |
| 2026-06-10 | 1.0592 | 1.0592 |
| 2026-06-09 | 1.0672 | 1.0672 |
| 2026-06-08 | 1.0507 | 1.0507 |
| 2026-06-05 | 1.0660 | 1.0660 |
| 2026-06-04 | 1.0864 | 1.0864 |
| 2026-06-03 | 1.0899 | 1.0899 |
| 2026-06-02 | 1.0832 | 1.0832 |
| 2026-06-01 | 1.0675 | 1.0675 |
| 2026-05-29 | 1.0790 | 1.0790 |
| 2026-05-28 | 1.0838 | 1.0838 |
| 2026-05-27 | 1.0782 | 1.0782 |
| 2026-05-26 | 1.0820 | 1.0820 |
| 2026-05-25 | 1.0828 | 1.0828 |
| 2026-05-22 | 1.0738 | 1.0738 |
| 2026-05-21 | 1.0639 | 1.0639 |
| 2026-05-20 | 1.0804 | 1.0804 |
| 2026-05-19 | 1.0774 | 1.0774 |
| 2026-05-18 | 1.0794 | 1.0794 |
| 2026-05-15 | 1.0887 | 1.0887 |
| 2026-05-14 | 1.1000 | 1.1000 |
| 2026-05-13 | 1.1133 | 1.1133 |
| 2026-05-12 | 1.1046 | 1.1046 |
| 2026-05-11 | 1.1033 | 1.1033 |
| 2026-05-08 | 1.0892 | 1.0892 |
| 2026-05-07 | 1.1011 | 1.1011 |
| 2026-05-06 | 1.1057 | 1.1057 |
| 2026-04-30 | 1.1027 | 1.1027 |
| 2026-04-29 | 1.1128 | 1.1128 |
| 2026-04-28 | 1.0994 | 1.0994 |
| 2026-04-27 | 1.1015 | 1.1015 |
| 2026-04-24 | 1.1105 | 1.1105 |
| 2026-04-23 | 1.1080 | 1.1080 |
| 2026-04-22 | 1.1104 | 1.1104 |
| 2026-04-21 | 1.1037 | 1.1037 |
| 2026-04-20 | 1.0978 | 1.0978 |
| 2026-04-17 | 1.1013 | 1.1013 |
| 2026-04-16 | 1.1076 | 1.1076 |
| 2026-04-15 | 1.0954 | 1.0954 |
| 2026-04-14 | 1.0956 | 1.0956 |
| 2026-04-13 | 1.0975 | 1.0975 |
| 2026-04-10 | 1.1080 | 1.1080 |
| 2026-04-09 | 1.1037 | 1.1037 |
| 2026-04-08 | 1.1028 | 1.1028 |
| 2026-04-07 | 1.0868 | 1.0868 |
| 2026-04-03 | 1.0779 | 1.0779 |
| 2026-04-02 | 1.0869 | 1.0869 |
| 2026-04-01 | 1.0888 | 1.0888 |
| 2026-03-31 | 1.0793 | 1.0793 |
| 2026-03-30 | 1.0804 | 1.0804 |
| 2026-03-27 | 1.0807 | 1.0807 |
| 2026-03-26 | 1.0727 | 1.0727 |
| 2026-03-25 | 1.0817 | 1.0817 |
| 2026-03-24 | 1.0812 | 1.0812 |
| 2026-03-23 | 1.0748 | 1.0748 |
| 2026-03-20 | 1.0987 | 1.0987 |
| 2026-03-19 | 1.1086 | 1.1086 |
| 2026-03-18 | 1.1317 | 1.1317 |
| 2026-03-17 | 1.1372 | 1.1372 |
| 2026-03-16 | 1.1534 | 1.1534 |
| 2026-03-13 | 1.1577 | 1.1577 |
| 2026-03-12 | 1.1656 | 1.1656 |
| 2026-03-11 | 1.1621 | 1.1621 |
| 2026-03-10 | 1.1502 | 1.1502 |
| 2026-03-09 | 1.1465 | 1.1465 |
| 2026-03-06 | 1.1643 | 1.1643 |
| 2026-03-05 | 1.1489 | 1.1489 |
| 2026-03-04 | 1.1519 | 1.1519 |
| 2026-03-03 | 1.1677 | 1.1677 |
| 2026-03-02 | 1.1905 | 1.1905 |
| 2026-02-27 | 1.1876 | 1.1876 |
| 2026-02-26 | 1.1774 | 1.1774 |
| 2026-02-25 | 1.1941 | 1.1941 |
| 2026-02-24 | 1.1847 | 1.1847 |
| 2026-02-13 | 1.1841 | 1.1841 |
| 2026-02-12 | 1.2039 | 1.2039 |
| 2026-02-11 | 1.2138 | 1.2138 |
| 2026-02-10 | 1.2132 | 1.2132 |
| 2026-02-09 | 1.2173 | 1.2173 |
| 2026-02-06 | 1.2041 | 1.2041 |
| 2026-02-05 | 1.2149 | 1.2149 |
| 2026-02-04 | 1.2197 | 1.2197 |
| 2026-02-03 | 1.2157 | 1.2157 |
| 2026-02-02 | 1.2046 | 1.2046 |
| 2026-01-30 | 1.2355 | 1.2355 |
| 2026-01-29 | 1.2608 | 1.2608 |
| 2026-01-28 | 1.2355 | 1.2355 |
| 2026-01-27 | 1.2078 | 1.2078 |
| 2026-01-26 | 1.2070 | 1.2070 |
| 2026-01-23 | 1.2006 | 1.2006 |
| 2026-01-22 | 1.2094 | 1.2094 |
| 2026-01-21 | 1.2130 | 1.2130 |
| 2026-01-20 | 1.2160 | 1.2160 |
| 2026-01-19 | 1.2113 | 1.2113 |
| 2026-01-16 | 1.2093 | 1.2093 |
| 2026-01-15 | 1.2195 | 1.2195 |
| 2026-01-14 | 1.2190 | 1.2190 |
| 2026-01-13 | 1.2225 | 1.2225 |
| 2026-01-12 | 1.2222 | 1.2222 |
| 2026-01-09 | 1.2227 | 1.2227 |
| 2026-01-08 | 1.2220 | 1.2220 |
| 2026-01-07 | 1.2312 | 1.2312 |
| 2026-01-06 | 1.2340 | 1.2340 |
| 2026-01-05 | 1.2139 | 1.2139 |
| 2025-12-31 | 1.1835 | 1.1835 |
| 2025-12-30 | 1.1864 | 1.1864 |
| 2025-12-29 | 1.1795 | 1.1795 |
| 2025-12-26 | 1.1923 | 1.1923 |
| 2025-12-25 | 1.1904 | 1.1904 |
| 2025-12-24 | 1.1865 | 1.1865 |
| 2025-12-23 | 1.1861 | 1.1861 |
| 2025-12-22 | 1.1881 | 1.1881 |
| 2025-12-19 | 1.1862 | 1.1862 |
| 2025-12-18 | 1.1764 | 1.1764 |
