长信均衡策略一年持有混合A(016713)
2025-11-28
1.1690
-0.0257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-19 | 1.1854 | 1.1854 |
| 2025-11-18 | 1.1836 | 1.1836 |
| 2025-11-17 | 1.2032 | 1.2032 |
| 2025-11-14 | 1.2123 | 1.2123 |
| 2025-11-13 | 1.2392 | 1.2392 |
| 2025-11-12 | 1.2219 | 1.2219 |
| 2025-11-11 | 1.2164 | 1.2164 |
| 2025-11-10 | 1.2220 | 1.2220 |
| 2025-11-07 | 1.2052 | 1.2052 |
| 2025-11-06 | 1.2067 | 1.2067 |
| 2025-11-05 | 1.1865 | 1.1865 |
| 2025-11-04 | 1.1866 | 1.1866 |
| 2025-11-03 | 1.2033 | 1.2033 |
| 2025-10-31 | 1.1898 | 1.1898 |
| 2025-10-30 | 1.2026 | 1.2026 |
| 2025-10-29 | 1.2049 | 1.2049 |
| 2025-10-28 | 1.1947 | 1.1947 |
| 2025-10-27 | 1.2061 | 1.2061 |
| 2025-10-24 | 1.1944 | 1.1944 |
| 2025-10-23 | 1.1947 | 1.1947 |
| 2025-10-22 | 1.1864 | 1.1864 |
| 2025-10-21 | 1.1951 | 1.1951 |
| 2025-10-20 | 1.1883 | 1.1883 |
| 2025-10-17 | 1.1781 | 1.1781 |
| 2025-10-16 | 1.2049 | 1.2049 |
| 2025-10-15 | 1.1976 | 1.1976 |
| 2025-10-14 | 1.1800 | 1.1800 |
| 2025-10-13 | 1.1995 | 1.1995 |
| 2025-10-10 | 1.2067 | 1.2067 |
| 2025-10-09 | 1.2418 | 1.2418 |
| 2025-09-30 | 1.2171 | 1.2171 |
| 2025-09-29 | 1.2174 | 1.2174 |
| 2025-09-26 | 1.1935 | 1.1935 |
| 2025-09-25 | 1.2116 | 1.2116 |
| 2025-09-24 | 1.2089 | 1.2089 |
| 2025-09-23 | 1.2014 | 1.2014 |
| 2025-09-22 | 1.2046 | 1.2046 |
| 2025-09-19 | 1.2034 | 1.2034 |
| 2025-09-18 | 1.1960 | 1.1960 |
| 2025-09-17 | 1.2139 | 1.2139 |
| 2025-09-16 | 1.2134 | 1.2134 |
| 2025-09-15 | 1.2145 | 1.2145 |
| 2025-09-12 | 1.2136 | 1.2136 |
| 2025-09-11 | 1.2044 | 1.2044 |
| 2025-09-10 | 1.1913 | 1.1913 |
| 2025-09-09 | 1.1886 | 1.1886 |
| 2025-09-08 | 1.1808 | 1.1808 |
| 2025-09-05 | 1.1748 | 1.1748 |
| 2025-09-04 | 1.1422 | 1.1422 |
| 2025-09-03 | 1.1768 | 1.1768 |
| 2025-09-02 | 1.1727 | 1.1727 |
| 2025-09-01 | 1.1915 | 1.1915 |
| 2025-08-29 | 1.1623 | 1.1623 |
| 2025-08-28 | 1.1562 | 1.1562 |
| 2025-08-27 | 1.1344 | 1.1344 |
| 2025-08-26 | 1.1516 | 1.1516 |
| 2025-08-25 | 1.1576 | 1.1576 |
| 2025-08-22 | 1.1271 | 1.1271 |
| 2025-08-21 | 1.1091 | 1.1091 |
| 2025-08-20 | 1.1114 | 1.1114 |
| 2025-08-19 | 1.1077 | 1.1077 |
| 2025-08-18 | 1.1020 | 1.1020 |
| 2025-08-15 | 1.0962 | 1.0962 |
| 2025-08-14 | 1.0830 | 1.0830 |
| 2025-08-13 | 1.0883 | 1.0883 |
| 2025-08-12 | 1.0676 | 1.0676 |
| 2025-08-11 | 1.0651 | 1.0651 |
| 2025-08-08 | 1.0601 | 1.0601 |
| 2025-08-07 | 1.0599 | 1.0599 |
| 2025-08-06 | 1.0601 | 1.0601 |
| 2025-08-05 | 1.0455 | 1.0455 |
| 2025-08-04 | 1.0287 | 1.0287 |
| 2025-08-01 | 1.0149 | 1.0149 |
| 2025-07-31 | 1.0271 | 1.0271 |
| 2025-07-30 | 1.0464 | 1.0464 |
| 2025-07-29 | 1.0516 | 1.0516 |
| 2025-07-28 | 1.0465 | 1.0465 |
| 2025-07-25 | 1.0510 | 1.0510 |
| 2025-07-24 | 1.0629 | 1.0629 |
| 2025-07-23 | 1.0519 | 1.0519 |
| 2025-07-22 | 1.0476 | 1.0476 |
| 2025-07-21 | 1.0353 | 1.0353 |
| 2025-07-18 | 1.0316 | 1.0316 |
| 2025-07-17 | 1.0203 | 1.0203 |
| 2025-07-16 | 1.0096 | 1.0096 |
| 2025-07-15 | 1.0113 | 1.0113 |
| 2025-07-14 | 0.9996 | 0.9996 |
| 2025-07-11 | 0.9966 | 0.9966 |
| 2025-07-10 | 1.0028 | 1.0028 |
| 2025-07-09 | 0.9991 | 0.9991 |
| 2025-07-08 | 1.0005 | 1.0005 |
| 2025-07-07 | 0.9899 | 0.9899 |
| 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 |
