长信均衡优选混合A(018071)
2024-10-11
1.0071
-3.0236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.0071 | 1.0071 |
| 2024-10-10 | 1.0385 | 1.0385 |
| 2024-10-09 | 1.0346 | 1.0346 |
| 2024-10-08 | 1.1222 | 1.1222 |
| 2024-09-30 | 1.0486 | 1.0486 |
| 2024-09-27 | 0.9676 | 0.9676 |
| 2024-09-26 | 0.9212 | 0.9212 |
| 2024-09-25 | 0.8883 | 0.8883 |
| 2024-09-24 | 0.8845 | 0.8845 |
| 2024-09-23 | 0.8531 | 0.8531 |
| 2024-09-20 | 0.8561 | 0.8561 |
| 2024-09-19 | 0.8565 | 0.8565 |
| 2024-09-18 | 0.8505 | 0.8505 |
| 2024-09-13 | 0.8490 | 0.8490 |
| 2024-09-12 | 0.8515 | 0.8515 |
| 2024-09-11 | 0.8556 | 0.8556 |
| 2024-09-10 | 0.8512 | 0.8512 |
| 2024-09-09 | 0.8497 | 0.8497 |
| 2024-09-06 | 0.8547 | 0.8547 |
| 2024-09-05 | 0.8663 | 0.8663 |
| 2024-09-04 | 0.8668 | 0.8668 |
| 2024-09-03 | 0.8725 | 0.8725 |
| 2024-09-02 | 0.8647 | 0.8647 |
| 2024-08-30 | 0.8790 | 0.8790 |
| 2024-08-29 | 0.8656 | 0.8656 |
| 2024-08-28 | 0.8590 | 0.8590 |
| 2024-08-27 | 0.8614 | 0.8614 |
| 2024-08-26 | 0.8662 | 0.8662 |
| 2024-08-23 | 0.8652 | 0.8652 |
| 2024-08-22 | 0.8669 | 0.8669 |
| 2024-08-21 | 0.8672 | 0.8672 |
| 2024-08-20 | 0.8658 | 0.8658 |
| 2024-08-19 | 0.8728 | 0.8728 |
| 2024-08-16 | 0.8707 | 0.8707 |
| 2024-08-15 | 0.8669 | 0.8669 |
| 2024-08-14 | 0.8646 | 0.8646 |
| 2024-08-13 | 0.8743 | 0.8743 |
| 2024-08-12 | 0.8726 | 0.8726 |
| 2024-08-09 | 0.8705 | 0.8705 |
| 2024-08-08 | 0.8719 | 0.8719 |
| 2024-08-07 | 0.8686 | 0.8686 |
| 2024-08-06 | 0.8674 | 0.8674 |
| 2024-08-05 | 0.8629 | 0.8629 |
| 2024-08-02 | 0.8791 | 0.8791 |
| 2024-08-01 | 0.8915 | 0.8915 |
| 2024-07-31 | 0.8962 | 0.8962 |
| 2024-07-30 | 0.8722 | 0.8722 |
| 2024-07-29 | 0.8776 | 0.8776 |
| 2024-07-26 | 0.8818 | 0.8818 |
| 2024-07-25 | 0.8756 | 0.8756 |
| 2024-07-24 | 0.8863 | 0.8863 |
| 2024-07-23 | 0.8952 | 0.8952 |
| 2024-07-22 | 0.9235 | 0.9235 |
| 2024-07-19 | 0.9231 | 0.9231 |
| 2024-07-18 | 0.9244 | 0.9244 |
| 2024-07-17 | 0.9194 | 0.9194 |
| 2024-07-16 | 0.9292 | 0.9292 |
| 2024-07-15 | 0.9220 | 0.9220 |
| 2024-07-12 | 0.9284 | 0.9284 |
| 2024-07-11 | 0.9288 | 0.9288 |
| 2024-07-10 | 0.9105 | 0.9105 |
| 2024-07-09 | 0.9111 | 0.9111 |
| 2024-07-08 | 0.8903 | 0.8903 |
| 2024-07-05 | 0.9018 | 0.9018 |
| 2024-07-04 | 0.8967 | 0.8967 |
| 2024-07-03 | 0.9029 | 0.9029 |
| 2024-07-02 | 0.9044 | 0.9044 |
| 2024-07-01 | 0.9103 | 0.9103 |
| 2024-06-30 | 0.9047 | 0.9047 |
| 2024-06-28 | 0.9048 | 0.9048 |
| 2024-06-27 | 0.9036 | 0.9036 |
| 2024-06-26 | 0.9171 | 0.9171 |
| 2024-06-25 | 0.9041 | 0.9041 |
| 2024-06-24 | 0.9123 | 0.9123 |
| 2024-06-21 | 0.9260 | 0.9260 |
| 2024-06-20 | 0.9272 | 0.9272 |
| 2024-06-19 | 0.9371 | 0.9371 |
| 2024-06-18 | 0.9410 | 0.9410 |
| 2024-06-17 | 0.9406 | 0.9406 |
| 2024-06-14 | 0.9359 | 0.9359 |
| 2024-06-13 | 0.9305 | 0.9305 |
| 2024-06-12 | 0.9306 | 0.9306 |
| 2024-06-11 | 0.9289 | 0.9289 |
| 2024-06-07 | 0.9284 | 0.9284 |
| 2024-06-06 | 0.9371 | 0.9371 |
| 2024-06-05 | 0.9376 | 0.9376 |
| 2024-06-04 | 0.9432 | 0.9432 |
| 2024-06-03 | 0.9363 | 0.9363 |
| 2024-05-31 | 0.9305 | 0.9305 |
| 2024-05-30 | 0.9322 | 0.9322 |
| 2024-05-29 | 0.9347 | 0.9347 |
| 2024-05-28 | 0.9384 | 0.9384 |
| 2024-05-27 | 0.9462 | 0.9462 |
| 2024-05-24 | 0.9360 | 0.9360 |
| 2024-05-23 | 0.9521 | 0.9521 |
| 2024-05-22 | 0.9663 | 0.9663 |
| 2024-05-21 | 0.9676 | 0.9676 |
| 2024-05-20 | 0.9783 | 0.9783 |
| 2024-05-17 | 0.9730 | 0.9730 |
| 2024-05-16 | 0.9668 | 0.9668 |
| 2024-05-15 | 0.9616 | 0.9616 |
| 2024-05-14 | 0.9668 | 0.9668 |
| 2024-05-13 | 0.9662 | 0.9662 |
| 2024-05-10 | 0.9688 | 0.9688 |
| 2024-05-09 | 0.9727 | 0.9727 |
| 2024-05-08 | 0.9592 | 0.9592 |
| 2024-05-07 | 0.9710 | 0.9710 |
| 2024-05-06 | 0.9746 | 0.9746 |
| 2024-04-30 | 0.9526 | 0.9526 |
| 2024-04-29 | 0.9534 | 0.9534 |
| 2024-04-26 | 0.9395 | 0.9395 |
| 2024-04-25 | 0.9224 | 0.9224 |
| 2024-04-24 | 0.9201 | 0.9201 |
| 2024-04-23 | 0.9079 | 0.9079 |
| 2024-04-22 | 0.9058 | 0.9058 |
| 2024-04-19 | 0.9062 | 0.9062 |
| 2024-04-18 | 0.9167 | 0.9167 |
| 2024-04-17 | 0.9171 | 0.9171 |
| 2024-04-16 | 0.8997 | 0.8997 |
