长信均衡优选混合A(018071)
2025-07-23
1.1388
0.2641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-04-30 | 1.0163 | 1.0163 |
| 2025-04-29 | 1.0132 | 1.0132 |
| 2025-04-28 | 1.0150 | 1.0150 |
| 2025-04-25 | 1.0169 | 1.0169 |
| 2025-04-24 | 1.0108 | 1.0108 |
| 2025-04-23 | 1.0154 | 1.0154 |
| 2025-04-22 | 1.0085 | 1.0085 |
| 2025-04-21 | 1.0081 | 1.0081 |
| 2025-04-18 | 0.9966 | 0.9966 |
| 2025-04-17 | 0.9982 | 0.9982 |
| 2025-04-16 | 0.9974 | 0.9974 |
| 2025-04-15 | 1.0061 | 1.0061 |
| 2025-04-14 | 1.0106 | 1.0106 |
| 2025-04-11 | 1.0010 | 1.0010 |
| 2025-04-10 | 0.9898 | 0.9898 |
| 2025-04-09 | 0.9724 | 0.9724 |
| 2025-04-08 | 0.9547 | 0.9547 |
| 2025-04-07 | 0.9503 | 0.9503 |
| 2025-04-03 | 1.0462 | 1.0462 |
| 2025-04-02 | 1.0648 | 1.0648 |
| 2025-04-01 | 1.0619 | 1.0619 |
| 2025-03-31 | 1.0555 | 1.0555 |
| 2025-03-28 | 1.0641 | 1.0641 |
| 2025-03-27 | 1.0692 | 1.0692 |
| 2025-03-26 | 1.0681 | 1.0681 |
| 2025-03-25 | 1.0679 | 1.0679 |
| 2025-03-24 | 1.0804 | 1.0804 |
| 2025-03-21 | 1.0774 | 1.0774 |
| 2025-03-20 | 1.0953 | 1.0953 |
| 2025-03-19 | 1.1081 | 1.1081 |
| 2025-03-18 | 1.1190 | 1.1190 |
| 2025-03-17 | 1.1104 | 1.1104 |
| 2025-03-14 | 1.1093 | 1.1093 |
| 2025-03-13 | 1.0815 | 1.0815 |
| 2025-03-12 | 1.0936 | 1.0936 |
| 2025-03-11 | 1.0948 | 1.0948 |
| 2025-03-10 | 1.0917 | 1.0917 |
| 2025-03-07 | 1.0963 | 1.0963 |
| 2025-03-06 | 1.1023 | 1.1023 |
| 2025-03-05 | 1.0814 | 1.0814 |
| 2025-03-04 | 1.0727 | 1.0727 |
| 2025-03-03 | 1.0676 | 1.0676 |
| 2025-02-28 | 1.0705 | 1.0705 |
| 2025-02-27 | 1.1108 | 1.1108 |
| 2025-02-26 | 1.1178 | 1.1178 |
| 2025-02-25 | 1.1050 | 1.1050 |
| 2025-02-24 | 1.1102 | 1.1102 |
| 2025-02-21 | 1.1183 | 1.1183 |
| 2025-02-20 | 1.0868 | 1.0868 |
| 2025-02-19 | 1.0928 | 1.0928 |
| 2025-02-18 | 1.0774 | 1.0774 |
| 2025-02-17 | 1.0864 | 1.0864 |
| 2025-02-14 | 1.0722 | 1.0722 |
| 2025-02-13 | 1.0532 | 1.0532 |
| 2025-02-12 | 1.0626 | 1.0626 |
| 2025-02-11 | 1.0447 | 1.0447 |
| 2025-02-10 | 1.0500 | 1.0500 |
| 2025-02-07 | 1.0471 | 1.0471 |
| 2025-02-06 | 1.0232 | 1.0232 |
| 2025-02-05 | 1.0035 | 1.0035 |
| 2025-01-27 | 1.0102 | 1.0102 |
