长信均衡策略一年持有混合A(016713)
2026-05-15
1.0887
-1.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 1.1833 | 1.1833 |
| 2025-12-16 | 1.1678 | 1.1678 |
| 2025-12-15 | 1.1807 | 1.1807 |
| 2025-12-12 | 1.1891 | 1.1891 |
| 2025-12-11 | 1.1727 | 1.1727 |
| 2025-12-10 | 1.1815 | 1.1815 |
| 2025-12-09 | 1.1783 | 1.1783 |
| 2025-12-08 | 1.1868 | 1.1868 |
| 2025-12-05 | 1.1908 | 1.1908 |
| 2025-12-04 | 1.1784 | 1.1784 |
| 2025-12-03 | 1.1843 | 1.1843 |
| 2025-12-02 | 1.1821 | 1.1821 |
| 2025-12-01 | 1.1807 | 1.1807 |
| 2025-11-28 | 1.1690 | 1.1690 |
| 2025-11-27 | 1.1693 | 1.1693 |
| 2025-11-26 | 1.1679 | 1.1679 |
| 2025-11-25 | 1.1650 | 1.1650 |
| 2025-11-24 | 1.1627 | 1.1627 |
| 2025-11-21 | 1.1561 | 1.1561 |
| 2025-11-20 | 1.1784 | 1.1784 |
