长信均衡优选混合A(018071)
2025-10-27
1.4234
1.6061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-27 | 1.4234 | 1.4234 |
| 2025-10-24 | 1.4009 | 1.4009 |
| 2025-10-23 | 1.3724 | 1.3724 |
| 2025-10-22 | 1.3724 | 1.3724 |
| 2025-10-21 | 1.3783 | 1.3783 |
| 2025-10-20 | 1.3558 | 1.3558 |
| 2025-10-17 | 1.3362 | 1.3362 |
| 2025-10-16 | 1.3742 | 1.3742 |
| 2025-10-15 | 1.3733 | 1.3733 |
| 2025-10-14 | 1.3412 | 1.3412 |
| 2025-10-13 | 1.3832 | 1.3832 |
| 2025-10-10 | 1.3963 | 1.3963 |
| 2025-10-09 | 1.4313 | 1.4313 |
| 2025-09-30 | 1.4091 | 1.4091 |
| 2025-09-29 | 1.3946 | 1.3946 |
| 2025-09-26 | 1.3647 | 1.3647 |
| 2025-09-25 | 1.3869 | 1.3869 |
| 2025-09-24 | 1.3830 | 1.3830 |
| 2025-09-23 | 1.3499 | 1.3499 |
| 2025-09-22 | 1.3496 | 1.3496 |
| 2025-09-19 | 1.3423 | 1.3423 |
| 2025-09-18 | 1.3438 | 1.3438 |
| 2025-09-17 | 1.3591 | 1.3591 |
| 2025-09-16 | 1.3415 | 1.3415 |
| 2025-09-15 | 1.3329 | 1.3329 |
| 2025-09-12 | 1.3329 | 1.3329 |
| 2025-09-11 | 1.3285 | 1.3285 |
| 2025-09-10 | 1.2987 | 1.2987 |
| 2025-09-09 | 1.2941 | 1.2941 |
| 2025-09-08 | 1.3066 | 1.3066 |
| 2025-09-05 | 1.3003 | 1.3003 |
| 2025-09-04 | 1.2649 | 1.2649 |
| 2025-09-03 | 1.3134 | 1.3134 |
| 2025-09-02 | 1.3187 | 1.3187 |
| 2025-09-01 | 1.3451 | 1.3451 |
| 2025-08-29 | 1.3224 | 1.3224 |
| 2025-08-28 | 1.3164 | 1.3164 |
| 2025-08-27 | 1.2900 | 1.2900 |
| 2025-08-26 | 1.2985 | 1.2985 |
| 2025-08-25 | 1.3088 | 1.3088 |
| 2025-08-22 | 1.2800 | 1.2800 |
| 2025-08-21 | 1.2468 | 1.2468 |
| 2025-08-20 | 1.2521 | 1.2521 |
| 2025-08-19 | 1.2455 | 1.2455 |
| 2025-08-18 | 1.2489 | 1.2489 |
| 2025-08-15 | 1.2311 | 1.2311 |
| 2025-08-14 | 1.2090 | 1.2090 |
| 2025-08-13 | 1.2160 | 1.2160 |
| 2025-08-12 | 1.1862 | 1.1862 |
| 2025-08-11 | 1.1747 | 1.1747 |
| 2025-08-08 | 1.1610 | 1.1610 |
| 2025-08-07 | 1.1697 | 1.1697 |
| 2025-08-06 | 1.1755 | 1.1755 |
| 2025-08-05 | 1.1700 | 1.1700 |
| 2025-08-04 | 1.1607 | 1.1607 |
| 2025-08-01 | 1.1508 | 1.1508 |
| 2025-07-31 | 1.1569 | 1.1569 |
| 2025-07-30 | 1.1674 | 1.1674 |
| 2025-07-29 | 1.1726 | 1.1726 |
| 2025-07-28 | 1.1599 | 1.1599 |
| 2025-07-25 | 1.1470 | 1.1470 |
| 2025-07-24 | 1.1486 | 1.1486 |
| 2025-07-23 | 1.1388 | 1.1388 |
| 2025-07-22 | 1.1358 | 1.1358 |
| 2025-07-21 | 1.1295 | 1.1295 |
| 2025-07-18 | 1.1248 | 1.1248 |
| 2025-07-17 | 1.1228 | 1.1228 |
| 2025-07-16 | 1.1065 | 1.1065 |
| 2025-07-15 | 1.1097 | 1.1097 |
| 2025-07-14 | 1.0965 | 1.0965 |
| 2025-07-11 | 1.0987 | 1.0987 |
| 2025-07-10 | 1.0956 | 1.0956 |
| 2025-07-09 | 1.0927 | 1.0927 |
| 2025-07-08 | 1.0997 | 1.0997 |
| 2025-07-07 | 1.0810 | 1.0810 |
| 2025-07-04 | 1.0848 | 1.0848 |
| 2025-07-03 | 1.0875 | 1.0875 |
| 2025-07-02 | 1.0780 | 1.0780 |
| 2025-07-01 | 1.0885 | 1.0885 |
| 2025-06-30 | 1.0880 | 1.0880 |
| 2025-06-27 | 1.0801 | 1.0801 |
| 2025-06-26 | 1.0768 | 1.0768 |
| 2025-06-25 | 1.0789 | 1.0789 |
| 2025-06-24 | 1.0647 | 1.0647 |
| 2025-06-23 | 1.0473 | 1.0473 |
| 2025-06-20 | 1.0418 | 1.0418 |
| 2025-06-19 | 1.0460 | 1.0460 |
| 2025-06-18 | 1.0607 | 1.0607 |
| 2025-06-17 | 1.0578 | 1.0578 |
| 2025-06-16 | 1.0659 | 1.0659 |
| 2025-06-13 | 1.0585 | 1.0585 |
| 2025-06-12 | 1.0687 | 1.0687 |
| 2025-06-11 | 1.0661 | 1.0661 |
| 2025-06-10 | 1.0571 | 1.0571 |
| 2025-06-09 | 1.0656 | 1.0656 |
| 2025-06-06 | 1.0561 | 1.0561 |
| 2025-06-05 | 1.0564 | 1.0564 |
| 2025-06-04 | 1.0493 | 1.0493 |
| 2025-06-03 | 1.0395 | 1.0395 |
| 2025-05-30 | 1.0321 | 1.0321 |
| 2025-05-29 | 1.0410 | 1.0410 |
| 2025-05-28 | 1.0325 | 1.0325 |
| 2025-05-27 | 1.0330 | 1.0330 |
| 2025-05-26 | 1.0379 | 1.0379 |
| 2025-05-23 | 1.0423 | 1.0423 |
| 2025-05-22 | 1.0492 | 1.0492 |
| 2025-05-21 | 1.0570 | 1.0570 |
| 2025-05-20 | 1.0530 | 1.0530 |
| 2025-05-19 | 1.0456 | 1.0456 |
| 2025-05-16 | 1.0450 | 1.0450 |
| 2025-05-15 | 1.0491 | 1.0491 |
| 2025-05-14 | 1.0588 | 1.0588 |
| 2025-05-13 | 1.0505 | 1.0505 |
| 2025-05-12 | 1.0568 | 1.0568 |
| 2025-05-09 | 1.0421 | 1.0421 |
| 2025-05-08 | 1.0470 | 1.0470 |
| 2025-05-07 | 1.0404 | 1.0404 |
| 2025-05-06 | 1.0368 | 1.0368 |
