长信均衡优选混合A(018071)
2026-07-31
1.4971
1.6223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.4971 | 1.4971 |
| 2026-07-30 | 1.4732 | 1.4732 |
| 2026-07-29 | 1.5118 | 1.5118 |
| 2026-07-28 | 1.5015 | 1.5015 |
| 2026-07-27 | 1.5589 | 1.5589 |
| 2026-07-24 | 1.5236 | 1.5236 |
| 2026-07-23 | 1.5524 | 1.5524 |
| 2026-07-22 | 1.5521 | 1.5521 |
| 2026-07-21 | 1.5635 | 1.5635 |
| 2026-07-20 | 1.4926 | 1.4926 |
| 2026-07-17 | 1.4992 | 1.4992 |
| 2026-07-16 | 1.5679 | 1.5679 |
| 2026-07-15 | 1.6064 | 1.6064 |
| 2026-07-14 | 1.6299 | 1.6299 |
| 2026-07-13 | 1.5992 | 1.5992 |
| 2026-07-10 | 1.6542 | 1.6542 |
| 2026-07-09 | 1.6980 | 1.6980 |
| 2026-07-08 | 1.6453 | 1.6453 |
| 2026-07-07 | 1.6722 | 1.6722 |
| 2026-07-06 | 1.7016 | 1.7016 |
| 2026-07-03 | 1.7020 | 1.7020 |
| 2026-07-02 | 1.6953 | 1.6953 |
| 2026-07-01 | 1.7540 | 1.7540 |
| 2026-06-30 | 1.7673 | 1.7673 |
| 2026-06-29 | 1.7430 | 1.7430 |
| 2026-06-26 | 1.7101 | 1.7101 |
| 2026-06-25 | 1.7635 | 1.7635 |
| 2026-06-24 | 1.7345 | 1.7345 |
| 2026-06-23 | 1.6953 | 1.6953 |
| 2026-06-22 | 1.7321 | 1.7321 |
| 2026-06-18 | 1.6770 | 1.6770 |
| 2026-06-17 | 1.6686 | 1.6686 |
| 2026-06-16 | 1.6460 | 1.6460 |
| 2026-06-15 | 1.6317 | 1.6317 |
| 2026-06-12 | 1.5823 | 1.5823 |
| 2026-06-11 | 1.5613 | 1.5613 |
| 2026-06-10 | 1.5662 | 1.5662 |
| 2026-06-09 | 1.5855 | 1.5855 |
| 2026-06-08 | 1.5476 | 1.5476 |
| 2026-06-05 | 1.5925 | 1.5925 |
| 2026-06-04 | 1.6287 | 1.6287 |
| 2026-06-03 | 1.6319 | 1.6319 |
| 2026-06-02 | 1.6258 | 1.6258 |
| 2026-06-01 | 1.6092 | 1.6092 |
| 2026-05-29 | 1.6366 | 1.6366 |
| 2026-05-28 | 1.6657 | 1.6657 |
| 2026-05-27 | 1.6622 | 1.6622 |
| 2026-05-26 | 1.6737 | 1.6737 |
| 2026-05-25 | 1.6788 | 1.6788 |
| 2026-05-22 | 1.6559 | 1.6559 |
| 2026-05-21 | 1.6333 | 1.6333 |
| 2026-05-20 | 1.6721 | 1.6721 |
| 2026-05-19 | 1.6532 | 1.6532 |
| 2026-05-18 | 1.6407 | 1.6407 |
| 2026-05-15 | 1.6387 | 1.6387 |
| 2026-05-14 | 1.6534 | 1.6534 |
| 2026-05-13 | 1.6900 | 1.6900 |
| 2026-05-12 | 1.6710 | 1.6710 |
| 2026-05-11 | 1.6788 | 1.6788 |
| 2026-05-08 | 1.6368 | 1.6368 |
| 2026-05-07 | 1.6534 | 1.6534 |
| 2026-05-06 | 1.6454 | 1.6454 |
| 2026-04-30 | 1.6099 | 1.6099 |
| 2026-04-29 | 1.6121 | 1.6121 |
| 2026-04-28 | 1.5801 | 1.5801 |
| 2026-04-27 | 1.5968 | 1.5968 |
| 2026-04-24 | 1.5825 | 1.5825 |
| 2026-04-23 | 1.5685 | 1.5685 |
| 2026-04-22 | 1.5844 | 1.5844 |
| 2026-04-21 | 1.5720 | 1.5720 |
| 2026-04-20 | 1.5610 | 1.5610 |
| 2026-04-17 | 1.5574 | 1.5574 |
| 2026-04-16 | 1.5647 | 1.5647 |
| 2026-04-15 | 1.5346 | 1.5346 |
| 2026-04-14 | 1.5441 | 1.5441 |
| 2026-04-13 | 1.5237 | 1.5237 |
| 2026-04-10 | 1.5181 | 1.5181 |
| 2026-04-09 | 1.4969 | 1.4969 |
| 2026-04-08 | 1.4966 | 1.4966 |
| 2026-04-07 | 1.4490 | 1.4490 |
| 2026-04-03 | 1.4407 | 1.4407 |
| 2026-04-02 | 1.4508 | 1.4508 |
| 2026-04-01 | 1.4681 | 1.4681 |
| 2026-03-31 | 1.4464 | 1.4464 |
| 2026-03-30 | 1.4725 | 1.4725 |
| 2026-03-27 | 1.4713 | 1.4713 |
| 2026-03-26 | 1.4445 | 1.4445 |
| 2026-03-25 | 1.4554 | 1.4554 |
| 2026-03-24 | 1.4346 | 1.4346 |
| 2026-03-23 | 1.4144 | 1.4144 |
| 2026-03-20 | 1.4595 | 1.4595 |
| 2026-03-19 | 1.4675 | 1.4675 |
| 2026-03-18 | 1.5026 | 1.5026 |
| 2026-03-17 | 1.4967 | 1.4967 |
| 2026-03-16 | 1.5140 | 1.5140 |
| 2026-03-13 | 1.5204 | 1.5204 |
| 2026-03-12 | 1.5324 | 1.5324 |
| 2026-03-11 | 1.5381 | 1.5381 |
| 2026-03-10 | 1.5246 | 1.5246 |
| 2026-03-09 | 1.5041 | 1.5041 |
| 2026-03-06 | 1.5186 | 1.5186 |
| 2026-03-05 | 1.5061 | 1.5061 |
| 2026-03-04 | 1.4982 | 1.4982 |
| 2026-03-03 | 1.5106 | 1.5106 |
| 2026-03-02 | 1.5482 | 1.5482 |
| 2026-02-27 | 1.5579 | 1.5579 |
| 2026-02-26 | 1.5525 | 1.5525 |
| 2026-02-25 | 1.5562 | 1.5562 |
| 2026-02-24 | 1.5443 | 1.5443 |
| 2026-02-13 | 1.5398 | 1.5398 |
| 2026-02-12 | 1.5577 | 1.5577 |
| 2026-02-11 | 1.5576 | 1.5576 |
| 2026-02-10 | 1.5569 | 1.5569 |
| 2026-02-09 | 1.5541 | 1.5541 |
| 2026-02-06 | 1.5330 | 1.5330 |
| 2026-02-05 | 1.5330 | 1.5330 |
