长信均衡优选混合A(018071)
2026-04-30
1.6099
-0.1365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-04 | 1.5474 | 1.5474 |
| 2026-02-03 | 1.5379 | 1.5379 |
| 2026-02-02 | 1.5125 | 1.5125 |
| 2026-01-30 | 1.5516 | 1.5516 |
| 2026-01-29 | 1.5697 | 1.5697 |
| 2026-01-28 | 1.5747 | 1.5747 |
| 2026-01-27 | 1.5682 | 1.5682 |
| 2026-01-26 | 1.5593 | 1.5593 |
| 2026-01-23 | 1.5710 | 1.5710 |
| 2026-01-22 | 1.5629 | 1.5629 |
| 2026-01-21 | 1.5656 | 1.5656 |
| 2026-01-20 | 1.5546 | 1.5546 |
| 2026-01-19 | 1.5630 | 1.5630 |
| 2026-01-16 | 1.5613 | 1.5613 |
| 2026-01-15 | 1.5655 | 1.5655 |
| 2026-01-14 | 1.5598 | 1.5598 |
| 2026-01-13 | 1.5510 | 1.5510 |
| 2026-01-12 | 1.5573 | 1.5573 |
| 2026-01-09 | 1.5389 | 1.5389 |
| 2026-01-08 | 1.5245 | 1.5245 |
| 2026-01-07 | 1.5294 | 1.5294 |
| 2026-01-06 | 1.5230 | 1.5230 |
| 2026-01-05 | 1.4933 | 1.4933 |
| 2025-12-31 | 1.4625 | 1.4625 |
| 2025-12-30 | 1.4640 | 1.4640 |
| 2025-12-29 | 1.4601 | 1.4601 |
| 2025-12-26 | 1.4684 | 1.4684 |
| 2025-12-25 | 1.4639 | 1.4639 |
| 2025-12-24 | 1.4550 | 1.4550 |
| 2025-12-23 | 1.4381 | 1.4381 |
| 2025-12-22 | 1.4380 | 1.4380 |
| 2025-12-19 | 1.4228 | 1.4228 |
| 2025-12-18 | 1.4130 | 1.4130 |
| 2025-12-17 | 1.4192 | 1.4192 |
| 2025-12-16 | 1.3910 | 1.3910 |
| 2025-12-15 | 1.4127 | 1.4127 |
| 2025-12-12 | 1.4219 | 1.4219 |
| 2025-12-11 | 1.4059 | 1.4059 |
| 2025-12-10 | 1.4165 | 1.4165 |
| 2025-12-09 | 1.4119 | 1.4119 |
| 2025-12-08 | 1.4192 | 1.4192 |
| 2025-12-05 | 1.4033 | 1.4033 |
| 2025-12-04 | 1.3893 | 1.3893 |
| 2025-12-03 | 1.3834 | 1.3834 |
| 2025-12-02 | 1.3891 | 1.3891 |
| 2025-12-01 | 1.3981 | 1.3981 |
| 2025-11-28 | 1.3802 | 1.3802 |
| 2025-11-27 | 1.3749 | 1.3749 |
| 2025-11-26 | 1.3736 | 1.3736 |
| 2025-11-25 | 1.3653 | 1.3653 |
| 2025-11-24 | 1.3514 | 1.3514 |
| 2025-11-21 | 1.3417 | 1.3417 |
| 2025-11-20 | 1.3802 | 1.3802 |
| 2025-11-19 | 1.3878 | 1.3878 |
| 2025-11-18 | 1.3879 | 1.3879 |
| 2025-11-17 | 1.4030 | 1.4030 |
| 2025-11-14 | 1.4133 | 1.4133 |
| 2025-11-13 | 1.4354 | 1.4354 |
| 2025-11-12 | 1.4137 | 1.4137 |
| 2025-11-11 | 1.4143 | 1.4143 |
| 2025-11-10 | 1.4251 | 1.4251 |
| 2025-11-07 | 1.4220 | 1.4220 |
