长信均衡策略一年持有混合A(016713)
2025-07-04
0.9922
-0.1007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.9922 | 0.9922 |
| 2025-07-03 | 0.9932 | 0.9932 |
| 2025-07-02 | 0.9955 | 0.9955 |
| 2025-07-01 | 0.9927 | 0.9927 |
| 2025-06-30 | 0.9887 | 0.9887 |
| 2025-06-27 | 0.9885 | 0.9885 |
| 2025-06-26 | 0.9883 | 0.9883 |
| 2025-06-25 | 0.9854 | 0.9854 |
| 2025-06-24 | 0.9838 | 0.9838 |
| 2025-06-23 | 0.9723 | 0.9723 |
| 2025-06-20 | 0.9712 | 0.9712 |
| 2025-06-19 | 0.9719 | 0.9719 |
| 2025-06-18 | 0.9889 | 0.9889 |
| 2025-06-17 | 0.9889 | 0.9889 |
| 2025-06-16 | 0.9976 | 0.9976 |
| 2025-06-13 | 0.9934 | 0.9934 |
| 2025-06-12 | 0.9939 | 0.9939 |
| 2025-06-11 | 0.9952 | 0.9952 |
| 2025-06-10 | 0.9855 | 0.9855 |
| 2025-06-09 | 0.9849 | 0.9849 |
| 2025-06-06 | 0.9840 | 0.9840 |
| 2025-06-05 | 0.9834 | 0.9834 |
| 2025-06-04 | 0.9873 | 0.9873 |
| 2025-06-03 | 0.9720 | 0.9720 |
| 2025-05-30 | 0.9680 | 0.9680 |
| 2025-05-29 | 0.9785 | 0.9785 |
| 2025-05-28 | 0.9702 | 0.9702 |
| 2025-05-27 | 0.9761 | 0.9761 |
| 2025-05-26 | 0.9737 | 0.9737 |
| 2025-05-23 | 0.9815 | 0.9815 |
| 2025-05-22 | 0.9869 | 0.9869 |
| 2025-05-21 | 0.9861 | 0.9861 |
| 2025-05-20 | 0.9780 | 0.9780 |
| 2025-05-19 | 0.9771 | 0.9771 |
| 2025-05-16 | 0.9796 | 0.9796 |
| 2025-05-15 | 0.9859 | 0.9859 |
| 2025-05-14 | 0.9898 | 0.9898 |
| 2025-05-13 | 0.9731 | 0.9731 |
| 2025-05-12 | 0.9731 | 0.9731 |
| 2025-05-09 | 0.9594 | 0.9594 |
| 2025-05-08 | 0.9550 | 0.9550 |
| 2025-05-07 | 0.9533 | 0.9533 |
| 2025-05-06 | 0.9567 | 0.9567 |
| 2025-04-30 | 0.9463 | 0.9463 |
| 2025-04-29 | 0.9485 | 0.9485 |
| 2025-04-28 | 0.9515 | 0.9515 |
| 2025-04-25 | 0.9495 | 0.9495 |
| 2025-04-24 | 0.9498 | 0.9498 |
| 2025-04-23 | 0.9508 | 0.9508 |
| 2025-04-22 | 0.9438 | 0.9438 |
| 2025-04-21 | 0.9389 | 0.9389 |
| 2025-04-18 | 0.9393 | 0.9393 |
| 2025-04-17 | 0.9409 | 0.9409 |
| 2025-04-16 | 0.9301 | 0.9301 |
| 2025-04-15 | 0.9354 | 0.9354 |
| 2025-04-14 | 0.9326 | 0.9326 |
| 2025-04-11 | 0.9265 | 0.9265 |
| 2025-04-10 | 0.9237 | 0.9237 |
| 2025-04-09 | 0.9163 | 0.9163 |
| 2025-04-08 | 0.9096 | 0.9096 |
| 2025-04-07 | 0.9030 | 0.9030 |
| 2025-04-03 | 0.9846 | 0.9846 |
| 2025-04-02 | 0.9953 | 0.9953 |
| 2025-04-01 | 0.9958 | 0.9958 |
| 2025-03-31 | 0.9880 | 0.9880 |
| 2025-03-28 | 0.9995 | 0.9995 |
| 2025-03-27 | 1.0074 | 1.0074 |
| 2025-03-26 | 0.9991 | 0.9991 |
| 2025-03-25 | 0.9946 | 0.9946 |
| 2025-03-24 | 1.0076 | 1.0076 |
| 2025-03-21 | 0.9997 | 0.9997 |
| 2025-03-20 | 1.0134 | 1.0134 |
| 2025-03-19 | 1.0280 | 1.0280 |
| 2025-03-18 | 1.0297 | 1.0297 |
| 2025-03-17 | 1.0221 | 1.0221 |
| 2025-03-14 | 1.0230 | 1.0230 |
| 2025-03-13 | 1.0009 | 1.0009 |
| 2025-03-12 | 1.0005 | 1.0005 |
| 2025-03-11 | 1.0053 | 1.0053 |
| 2025-03-10 | 1.0000 | 1.0000 |
| 2025-03-07 | 1.0038 | 1.0038 |
| 2025-03-06 | 0.9991 | 0.9991 |
| 2025-03-05 | 0.9814 | 0.9814 |
| 2025-03-04 | 0.9634 | 0.9634 |
| 2025-03-03 | 0.9641 | 0.9641 |
| 2025-02-28 | 0.9607 | 0.9607 |
| 2025-02-27 | 0.9765 | 0.9765 |
| 2025-02-26 | 0.9725 | 0.9725 |
| 2025-02-25 | 0.9609 | 0.9609 |
| 2025-02-24 | 0.9688 | 0.9688 |
| 2025-02-21 | 0.9737 | 0.9737 |
| 2025-02-20 | 0.9612 | 0.9612 |
| 2025-02-19 | 0.9671 | 0.9671 |
| 2025-02-18 | 0.9654 | 0.9654 |
| 2025-02-17 | 0.9669 | 0.9669 |
| 2025-02-14 | 0.9695 | 0.9695 |
| 2025-02-13 | 0.9573 | 0.9573 |
| 2025-02-12 | 0.9604 | 0.9604 |
| 2025-02-11 | 0.9564 | 0.9564 |
| 2025-02-10 | 0.9600 | 0.9600 |
| 2025-02-07 | 0.9575 | 0.9575 |
| 2025-02-06 | 0.9471 | 0.9471 |
| 2025-02-05 | 0.9419 | 0.9419 |
| 2025-01-27 | 0.9492 | 0.9492 |
| 2025-01-24 | 0.9456 | 0.9456 |
| 2025-01-23 | 0.9368 | 0.9368 |
| 2025-01-22 | 0.9425 | 0.9425 |
| 2025-01-21 | 0.9523 | 0.9523 |
| 2025-01-20 | 0.9487 | 0.9487 |
| 2025-01-17 | 0.9462 | 0.9462 |
| 2025-01-16 | 0.9421 | 0.9421 |
| 2025-01-15 | 0.9382 | 0.9382 |
| 2025-01-14 | 0.9429 | 0.9429 |
| 2025-01-13 | 0.9292 | 0.9292 |
| 2025-01-10 | 0.9319 | 0.9319 |
| 2025-01-09 | 0.9428 | 0.9428 |
| 2025-01-08 | 0.9436 | 0.9436 |
| 2025-01-07 | 0.9476 | 0.9476 |
