长信均衡策略一年持有混合A基金净值查询(016713)
今天最新净值
0.9575
0.0104 1.1000%
2025-02-10
盘中实时估值(仅供参考)
0.9801
0.0054 0.5558%
- 累计净值：0.9575
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9103亿
- 最近资产：0.35亿元
- 基金公司：长信基金
- 基金经理：高远 唐卓菁
近一年,长信均衡策略一年持有混合A(016713)基金累计收益率1.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
016713 |
长信均衡策略一年持有混合A |
0.9600 |
0.9600 |
0.9575 |
0.9575 |
0.0025 |
0.26% |
| 2025-02-07 |
016713 |
长信均衡策略一年持有混合A |
0.9575 |
0.9575 |
0.9471 |
0.9471 |
0.0104 |
1.10% |
| 2025-02-06 |
016713 |
长信均衡策略一年持有混合A |
0.9471 |
0.9471 |
0.9419 |
0.9419 |
0.0052 |
0.55% |
| 2025-02-05 |
016713 |
长信均衡策略一年持有混合A |
0.9419 |
0.9419 |
0.9492 |
0.9492 |
-0.0073 |
-0.77% |
| 2025-01-27 |
016713 |
长信均衡策略一年持有混合A |
0.9492 |
0.9492 |
0.9456 |
0.9456 |
0.0036 |
0.38% |
| 2025-01-22 |
016713 |
长信均衡策略一年持有混合A |
0.9425 |
0.9425 |
0.9523 |
0.9523 |
-0.0098 |
-1.03% |
| 2025-01-14 |
016713 |
长信均衡策略一年持有混合A |
0.9429 |
0.9429 |
0.9292 |
0.9292 |
0.0137 |
1.47% |
| 2025-01-13 |
016713 |
长信均衡策略一年持有混合A |
0.9292 |
0.9292 |
0.9319 |
0.9319 |
-0.0027 |
-0.29% |
| 2025-01-10 |
016713 |
长信均衡策略一年持有混合A |
0.9319 |
0.9319 |
0.9428 |
0.9428 |
-0.0109 |
-1.16% |
| 2025-01-09 |
016713 |
长信均衡策略一年持有混合A |
0.9428 |
0.9428 |
0.9436 |
0.9436 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
016713 |
长信均衡策略一年持有混合A |
0.9436 |
0.9436 |
0.9476 |
0.9476 |
-0.0040 |
-0.42% |
| 2025-01-07 |
016713 |
长信均衡策略一年持有混合A |
0.9476 |
0.9476 |
0.9539 |
0.9539 |
-0.0063 |
-0.66% |
| 2025-01-06 |
016713 |
长信均衡策略一年持有混合A |
0.9539 |
0.9539 |
0.9655 |
0.9655 |
-0.0116 |
-1.20% |
| 2025-01-03 |
016713 |
长信均衡策略一年持有混合A |
0.9655 |
0.9655 |
0.9666 |
0.9666 |
-0.0011 |
-0.11% |
| 2025-01-02 |
016713 |
长信均衡策略一年持有混合A |
0.9666 |
0.9666 |
0.9814 |
0.9814 |
-0.0148 |
-1.51% |
| 2024-12-31 |
016713 |
长信均衡策略一年持有混合A |
0.9814 |
0.9814 |
0.9829 |
0.9829 |
-0.0015 |
-0.15% |
| 2024-12-26 |
016713 |
长信均衡策略一年持有混合A |
0.9816 |
0.9816 |
0.9824 |
0.9824 |
-0.0008 |
-0.08% |
| 2024-12-25 |
016713 |
长信均衡策略一年持有混合A |
0.9824 |
0.9824 |
0.9848 |
0.9848 |
-0.0024 |
-0.24% |
| 2024-12-24 |
016713 |
长信均衡策略一年持有混合A |
0.9848 |
0.9848 |
0.9806 |
0.9806 |
0.0042 |
0.43% |
| 2024-12-23 |
016713 |
长信均衡策略一年持有混合A |
0.9806 |
0.9806 |
0.9853 |
0.9853 |
-0.0047 |
-0.48% |
| 2024-12-20 |
016713 |
长信均衡策略一年持有混合A |
0.9853 |
0.9853 |
0.9857 |
0.9857 |
-0.0004 |
-0.04% |
| 2024-12-19 |
016713 |
长信均衡策略一年持有混合A |
0.9857 |
0.9857 |
0.9857 |
0.9857 |
0.0000 |
0.00% |
| 2024-12-18 |
016713 |
长信均衡策略一年持有混合A |
0.9857 |
0.9857 |
0.9809 |
0.9809 |
0.0048 |
0.49% |
| 2024-12-17 |
016713 |
长信均衡策略一年持有混合A |
0.9809 |
0.9809 |
0.9809 |
0.9809 |
0.0000 |
0.00% |
| 2024-12-16 |
016713 |
长信均衡策略一年持有混合A |
0.9809 |
0.9809 |
0.9851 |
0.9851 |
-0.0042 |
-0.43% |
|
|
| 2024-12-13 |
016713 |
长信均衡策略一年持有混合A |
0.9851 |
0.9851 |
1.0035 |
1.0035 |
-0.0184 |
-1.83% |
| 2024-12-12 |
016713 |
长信均衡策略一年持有混合A |
1.0035 |
1.0035 |
0.9940 |
0.9940 |
0.0095 |
0.96% |
| 2024-12-11 |
016713 |
长信均衡策略一年持有混合A |
0.9940 |
0.9940 |
0.9908 |
0.9908 |
0.0032 |
0.32% |
| 2024-12-10 |
016713 |
长信均衡策略一年持有混合A |
0.9908 |
0.9908 |
0.9899 |
0.9899 |
0.0009 |
0.09% |
| 2024-12-09 |
016713 |
长信均衡策略一年持有混合A |
0.9899 |
0.9899 |
0.9845 |
0.9845 |
0.0054 |
0.55% |
| 2024-12-06 |
016713 |
长信均衡策略一年持有混合A |
0.9845 |
0.9845 |
0.9740 |
0.9740 |
0.0105 |
1.08% |
| 2024-12-05 |
016713 |
长信均衡策略一年持有混合A |
0.9740 |
0.9740 |
0.9771 |
0.9771 |
-0.0031 |
-0.32% |
| 2024-12-04 |
016713 |
长信均衡策略一年持有混合A |
0.9771 |
0.9771 |
0.9778 |
0.9778 |
-0.0007 |
-0.07% |
| 2024-12-03 |
016713 |
长信均衡策略一年持有混合A |
0.9778 |
0.9778 |
0.9732 |
0.9732 |
0.0046 |
0.47% |
| 2024-12-02 |
016713 |
长信均衡策略一年持有混合A |
0.9732 |
0.9732 |
0.9738 |
0.9738 |
-0.0006 |
-0.06% |
| 2024-11-29 |
016713 |
长信均衡策略一年持有混合A |
0.9738 |
0.9738 |
0.9688 |
0.9688 |
0.0050 |
0.52% |
| 2024-11-28 |
016713 |
长信均衡策略一年持有混合A |
0.9688 |
0.9688 |
0.9789 |
0.9789 |
-0.0101 |
-1.03% |
| 2024-11-27 |
016713 |
长信均衡策略一年持有混合A |
0.9789 |
0.9789 |
0.9696 |
0.9696 |
0.0093 |
0.96% |
| 2024-11-26 |
016713 |
长信均衡策略一年持有混合A |
0.9696 |
0.9696 |
0.9747 |
0.9747 |
-0.0051 |
-0.52% |
| 2024-11-25 |
016713 |
长信均衡策略一年持有混合A |
0.9747 |
0.9747 |
0.9722 |
0.9722 |
0.0025 |
0.26% |
| 2024-11-22 |
016713 |
长信均衡策略一年持有混合A |
0.9722 |
0.9722 |
0.9877 |
0.9877 |
-0.0155 |
-1.57% |
| 2024-11-21 |
016713 |
长信均衡策略一年持有混合A |
0.9877 |
0.9877 |
0.9880 |
0.9880 |
-0.0003 |
-0.03% |
| 2024-11-20 |
016713 |
长信均衡策略一年持有混合A |
0.9880 |
0.9880 |
0.9829 |
0.9829 |
0.0051 |
0.52% |
| 2024-11-19 |
016713 |
长信均衡策略一年持有混合A |
0.9829 |
0.9829 |
0.9819 |
0.9819 |
0.0010 |
0.10% |
| 2024-11-18 |
016713 |
长信均衡策略一年持有混合A |
0.9819 |
0.9819 |
0.9808 |
0.9808 |
0.0011 |
0.11% |
| 2024-11-15 |
016713 |
长信均衡策略一年持有混合A |
0.9808 |
0.9808 |
0.9856 |
0.9856 |
-0.0048 |
-0.49% |
| 2024-11-14 |
016713 |
长信均衡策略一年持有混合A |
0.9856 |
0.9856 |
0.9974 |
0.9974 |
-0.0118 |
-1.18% |
| 2024-11-13 |
016713 |
长信均衡策略一年持有混合A |
0.9974 |
0.9974 |
0.9955 |
0.9955 |
0.0019 |
0.19% |
| 2024-11-12 |
016713 |
长信均衡策略一年持有混合A |
0.9955 |
0.9955 |
1.0062 |
1.0062 |
-0.0107 |
-1.06% |
| 2024-11-11 |
016713 |
长信均衡策略一年持有混合A |
1.0062 |
1.0062 |
1.0177 |
1.0177 |
-0.0115 |
-1.13% |
| 2024-11-08 |
016713 |
长信均衡策略一年持有混合A |
1.0177 |
1.0177 |
1.0309 |
1.0309 |
-0.0132 |
-1.28% |
| 2024-11-07 |
016713 |
长信均衡策略一年持有混合A |
1.0309 |
1.0309 |
0.9987 |
0.9987 |
0.0322 |
3.22% |
| 2024-11-06 |
016713 |
长信均衡策略一年持有混合A |
0.9987 |
0.9987 |
1.0153 |
1.0153 |
-0.0166 |
-1.63% |
| 2024-11-05 |
016713 |
长信均衡策略一年持有混合A |
1.0153 |
1.0153 |
1.0007 |
1.0007 |
0.0146 |
1.46% |
| 2024-11-04 |
016713 |
长信均衡策略一年持有混合A |
1.0007 |
1.0007 |
0.9967 |
0.9967 |
0.0040 |
0.40% |
| 2024-11-01 |
016713 |
长信均衡策略一年持有混合A |
0.9967 |
0.9967 |
0.9904 |
0.9904 |
0.0063 |
0.64% |
| 2024-10-31 |
016713 |
长信均衡策略一年持有混合A |
0.9904 |
0.9904 |
0.9999 |
0.9999 |
-0.0095 |
-0.95% |
| 2024-10-30 |
016713 |
长信均衡策略一年持有混合A |
0.9999 |
0.9999 |
1.0097 |
1.0097 |
-0.0098 |
-0.97% |
| 2024-10-29 |
016713 |
长信均衡策略一年持有混合A |
1.0097 |
1.0097 |
1.0163 |
1.0163 |
-0.0066 |
-0.65% |
| 2024-10-28 |
016713 |
长信均衡策略一年持有混合A |
1.0163 |
1.0163 |
1.0102 |
1.0102 |
0.0061 |
0.60% |
| 2024-10-25 |
016713 |
长信均衡策略一年持有混合A |
1.0102 |
1.0102 |
1.0122 |
1.0122 |
-0.0020 |
-0.20% |
| 2024-10-24 |
016713 |
长信均衡策略一年持有混合A |
1.0122 |
1.0122 |
1.0211 |
1.0211 |
-0.0089 |
-0.87% |
| 2024-10-23 |
016713 |
长信均衡策略一年持有混合A |
1.0211 |
1.0211 |
1.0180 |
1.0180 |
0.0031 |
0.30% |
| 2024-10-22 |
016713 |
长信均衡策略一年持有混合A |
1.0180 |
1.0180 |
1.0101 |
1.0101 |
0.0079 |
0.78% |
| 2024-10-21 |
016713 |
长信均衡策略一年持有混合A |
1.0101 |
1.0101 |
1.0186 |
1.0186 |
-0.0085 |
-0.83% |
| 2024-10-18 |
016713 |
长信均衡策略一年持有混合A |
1.0186 |
1.0186 |
0.9928 |
0.9928 |
0.0258 |
2.60% |
| 2024-10-17 |
016713 |
长信均衡策略一年持有混合A |
0.9928 |
0.9928 |
1.0046 |
1.0046 |
-0.0118 |
-1.17% |
| 2024-10-16 |
016713 |
长信均衡策略一年持有混合A |
1.0046 |
1.0046 |
1.0104 |
1.0104 |
-0.0058 |
-0.57% |
| 2024-10-15 |
016713 |
长信均衡策略一年持有混合A |
1.0104 |
1.0104 |
1.0403 |
1.0403 |
-0.0299 |
-2.87% |
| 2024-10-14 |
016713 |
长信均衡策略一年持有混合A |
1.0403 |
1.0403 |
1.0396 |
1.0396 |
0.0007 |
0.07% |
| 2024-10-11 |
016713 |
长信均衡策略一年持有混合A |
1.0396 |
1.0396 |
1.0556 |
1.0556 |
-0.0160 |
-1.52% |
| 2024-10-10 |
016713 |
长信均衡策略一年持有混合A |
1.0556 |
1.0556 |
1.0371 |
1.0371 |
0.0185 |
1.78% |
| 2024-10-09 |
016713 |
长信均衡策略一年持有混合A |
1.0371 |
1.0371 |
1.1045 |
1.1045 |
-0.0674 |
-6.10% |
| 2024-10-08 |
016713 |
长信均衡策略一年持有混合A |
1.1045 |
1.1045 |
1.0876 |
1.0876 |
0.0169 |
1.55% |
| 2024-09-30 |
016713 |
长信均衡策略一年持有混合A |
1.0876 |
1.0876 |
1.0260 |
1.0260 |
0.0616 |
6.00% |
| 2024-09-27 |
016713 |
长信均衡策略一年持有混合A |
1.0260 |
1.0260 |
0.9887 |
0.9887 |
0.0373 |
3.77% |
| 2024-09-26 |
016713 |
长信均衡策略一年持有混合A |
0.9887 |
0.9887 |
0.9413 |
0.9413 |
0.0474 |
5.04% |
| 2024-09-25 |
016713 |
长信均衡策略一年持有混合A |
0.9413 |
0.9413 |
0.9357 |
0.9357 |
0.0056 |
0.60% |
| 2024-09-24 |
016713 |
长信均衡策略一年持有混合A |
0.9357 |
0.9357 |
0.8999 |
0.8999 |
0.0358 |
3.98% |
| 2024-09-23 |
016713 |
长信均衡策略一年持有混合A |
0.8999 |
0.8999 |
0.8973 |
0.8973 |
0.0026 |
0.29% |
| 2024-09-20 |
016713 |
长信均衡策略一年持有混合A |
0.8973 |
0.8973 |
0.8948 |
0.8948 |
0.0025 |
0.28% |
| 2024-09-19 |
016713 |
长信均衡策略一年持有混合A |
0.8948 |
0.8948 |
0.8873 |
0.8873 |
0.0075 |
0.85% |
| 2024-09-18 |
016713 |
长信均衡策略一年持有混合A |
0.8873 |
0.8873 |
0.8850 |
0.8850 |
0.0023 |
0.26% |
| 2024-09-13 |
016713 |
长信均衡策略一年持有混合A |
0.8850 |
0.8850 |
0.8884 |
0.8884 |
-0.0034 |
-0.38% |
| 2024-09-12 |
016713 |
长信均衡策略一年持有混合A |
0.8884 |
0.8884 |
0.8933 |
0.8933 |
-0.0049 |
-0.55% |
| 2024-09-11 |
016713 |
长信均衡策略一年持有混合A |
0.8933 |
0.8933 |
0.8954 |
0.8954 |
-0.0021 |
-0.23% |
| 2024-09-10 |
016713 |
长信均衡策略一年持有混合A |
0.8954 |
0.8954 |
0.8954 |
0.8954 |
0.0000 |
0.00% |
| 2024-09-09 |
016713 |
长信均衡策略一年持有混合A |
0.8954 |
0.8954 |
0.9102 |
0.9102 |
-0.0148 |
-1.63% |
| 2024-09-06 |
016713 |
长信均衡策略一年持有混合A |
0.9102 |
0.9102 |
0.9205 |
0.9205 |
-0.0103 |
-1.12% |
| 2024-09-05 |
016713 |
长信均衡策略一年持有混合A |
0.9205 |
0.9205 |
0.9233 |
0.9233 |
-0.0028 |
-0.30% |
| 2024-09-04 |
016713 |
长信均衡策略一年持有混合A |
0.9233 |
0.9233 |
0.9324 |
0.9324 |
-0.0091 |
-0.98% |
| 2024-09-03 |
016713 |
长信均衡策略一年持有混合A |
0.9324 |
0.9324 |
0.9326 |
0.9326 |
-0.0002 |
-0.02% |
| 2024-09-02 |
016713 |
长信均衡策略一年持有混合A |
0.9326 |
0.9326 |
0.9454 |
0.9454 |
-0.0128 |
-1.35% |
| 2024-08-30 |
016713 |
长信均衡策略一年持有混合A |
0.9454 |
0.9454 |
0.9374 |
0.9374 |
0.0080 |
0.85% |
| 2024-08-29 |
016713 |
长信均衡策略一年持有混合A |
0.9374 |
0.9374 |
0.9364 |
0.9364 |
0.0010 |
0.11% |
| 2024-08-28 |
016713 |
长信均衡策略一年持有混合A |
0.9364 |
0.9364 |
0.9500 |
0.9500 |
-0.0136 |
-1.43% |
| 2024-08-27 |
016713 |
长信均衡策略一年持有混合A |
0.9500 |
0.9500 |
0.9455 |
0.9455 |
0.0045 |
0.48% |
| 2024-08-26 |
016713 |
长信均衡策略一年持有混合A |
0.9455 |
0.9455 |
0.9465 |
0.9465 |
-0.0010 |
-0.11% |
| 2024-08-23 |
016713 |
长信均衡策略一年持有混合A |
0.9465 |
0.9465 |
0.9427 |
0.9427 |
0.0038 |
0.40% |
| 2024-08-22 |
016713 |
长信均衡策略一年持有混合A |
0.9427 |
0.9427 |
0.9410 |
0.9410 |
0.0017 |
0.18% |
| 2024-08-21 |
016713 |
长信均衡策略一年持有混合A |
0.9410 |
0.9410 |
0.9414 |
0.9414 |
-0.0004 |
-0.04% |
| 2024-08-20 |
016713 |
长信均衡策略一年持有混合A |
0.9414 |
0.9414 |
0.9471 |
0.9471 |
-0.0057 |
-0.60% |
| 2024-08-19 |
016713 |
长信均衡策略一年持有混合A |
0.9471 |
0.9471 |
0.9455 |
0.9455 |
0.0016 |
0.17% |
| 2024-08-16 |
016713 |
长信均衡策略一年持有混合A |
0.9455 |
0.9455 |
0.9412 |
0.9412 |
0.0043 |
0.46% |
| 2024-08-15 |
016713 |
长信均衡策略一年持有混合A |
0.9412 |
0.9412 |
0.9362 |
0.9362 |
0.0050 |
0.53% |
| 2024-08-14 |
016713 |
长信均衡策略一年持有混合A |
0.9362 |
0.9362 |
0.9402 |
0.9402 |
-0.0040 |
-0.43% |
| 2024-08-13 |
016713 |
长信均衡策略一年持有混合A |
0.9402 |
0.9402 |
0.9413 |
0.9413 |
-0.0011 |
-0.12% |
| 2024-08-12 |
016713 |
长信均衡策略一年持有混合A |
0.9413 |
0.9413 |
0.9380 |
0.9380 |
0.0033 |
0.35% |
| 2024-08-09 |
016713 |
长信均衡策略一年持有混合A |
0.9380 |
0.9380 |
0.9400 |
0.9400 |
-0.0020 |
-0.21% |
| 2024-08-08 |
016713 |
长信均衡策略一年持有混合A |
0.9400 |
0.9400 |
0.9345 |
0.9345 |
0.0055 |
0.59% |
| 2024-08-07 |
016713 |
长信均衡策略一年持有混合A |
0.9345 |
0.9345 |
0.9243 |
0.9243 |
0.0102 |
1.10% |
| 2024-08-06 |
016713 |
长信均衡策略一年持有混合A |
0.9243 |
0.9243 |
0.9281 |
0.9281 |
-0.0038 |
-0.41% |
| 2024-08-05 |
016713 |
长信均衡策略一年持有混合A |
0.9281 |
0.9281 |
0.9331 |
0.9331 |
-0.0050 |
-0.54% |
| 2024-08-02 |
016713 |
长信均衡策略一年持有混合A |
0.9331 |
0.9331 |
0.9379 |
0.9379 |
-0.0048 |
-0.51% |
| 2024-07-31 |
016713 |
长信均衡策略一年持有混合A |
0.9480 |
0.9480 |
0.9302 |
0.9302 |
0.0178 |
1.91% |
| 2024-07-30 |
016713 |
长信均衡策略一年持有混合A |
0.9302 |
0.9302 |
0.9436 |
0.9436 |
-0.0134 |
-1.42% |
| 2024-07-29 |
016713 |
长信均衡策略一年持有混合A |
0.9436 |
0.9436 |
0.9496 |
0.9496 |
-0.0060 |
-0.63% |
| 2024-07-26 |
016713 |
长信均衡策略一年持有混合A |
0.9496 |
0.9496 |
0.9504 |
0.9504 |
-0.0008 |
-0.08% |
| 2024-07-25 |
016713 |
长信均衡策略一年持有混合A |
0.9504 |
0.9504 |
0.9640 |
0.9640 |
-0.0136 |
-1.41% |
| 2024-07-24 |
016713 |
长信均衡策略一年持有混合A |
0.9640 |
0.9640 |
0.9669 |
0.9669 |
-0.0029 |
-0.30% |
| 2024-07-23 |
016713 |
长信均衡策略一年持有混合A |
0.9669 |
0.9669 |
0.9875 |
0.9875 |
-0.0206 |
-2.09% |
| 2024-07-22 |
016713 |
长信均衡策略一年持有混合A |
0.9875 |
0.9875 |
0.9965 |
0.9965 |
-0.0090 |
-0.90% |
| 2024-07-19 |
016713 |
长信均衡策略一年持有混合A |
0.9965 |
0.9965 |
1.0008 |
1.0008 |
-0.0043 |
-0.43% |
| 2024-07-18 |
016713 |
长信均衡策略一年持有混合A |
1.0008 |
1.0008 |
1.0002 |
1.0002 |
0.0006 |
0.06% |
| 2024-07-17 |
016713 |
长信均衡策略一年持有混合A |
1.0002 |
1.0002 |
1.0044 |
1.0044 |
-0.0042 |
-0.42% |
| 2024-07-16 |
016713 |
长信均衡策略一年持有混合A |
1.0044 |
1.0044 |
1.0125 |
1.0125 |
-0.0081 |
-0.80% |
| 2024-07-15 |
016713 |
长信均衡策略一年持有混合A |
1.0125 |
1.0125 |
1.0115 |
1.0115 |
0.0010 |
0.10% |
| 2024-07-12 |
016713 |
长信均衡策略一年持有混合A |
1.0115 |
1.0115 |
1.0029 |
1.0029 |
0.0086 |
0.86% |
| 2024-07-11 |
016713 |
长信均衡策略一年持有混合A |
1.0029 |
1.0029 |
0.9909 |
0.9909 |
0.0120 |
1.21% |
| 2024-07-10 |
016713 |
长信均衡策略一年持有混合A |
0.9909 |
0.9909 |
1.0044 |
1.0044 |
-0.0135 |
-1.34% |
| 2024-07-09 |
016713 |
长信均衡策略一年持有混合A |
1.0044 |
1.0044 |
0.9996 |
0.9996 |
0.0048 |
0.48% |
| 2024-07-08 |
016713 |
长信均衡策略一年持有混合A |
0.9996 |
0.9996 |
1.0087 |
1.0087 |
-0.0091 |
-0.90% |
| 2024-07-05 |
016713 |
长信均衡策略一年持有混合A |
1.0087 |
1.0087 |
1.0147 |
1.0147 |
-0.0060 |
-0.59% |
| 2024-07-04 |
016713 |
长信均衡策略一年持有混合A |
1.0147 |
1.0147 |
1.0162 |
1.0162 |
-0.0015 |
-0.15% |
| 2024-07-03 |
016713 |
长信均衡策略一年持有混合A |
1.0162 |
1.0162 |
1.0171 |
1.0171 |
-0.0009 |
-0.09% |
| 2024-07-02 |
016713 |
长信均衡策略一年持有混合A |
1.0171 |
1.0171 |
1.0117 |
1.0117 |
0.0054 |
0.53% |
| 2024-07-01 |
016713 |
长信均衡策略一年持有混合A |
1.0117 |
1.0117 |
1.0079 |
1.0079 |
0.0038 |
0.38% |
| 2024-06-28 |
016713 |
长信均衡策略一年持有混合A |
1.0079 |
1.0079 |
1.0118 |
1.0118 |
-0.0039 |
-0.39% |
| 2024-06-27 |
016713 |
长信均衡策略一年持有混合A |
1.0118 |
1.0118 |
1.0279 |
1.0279 |
-0.0161 |
-1.57% |
| 2024-06-26 |
016713 |
长信均衡策略一年持有混合A |
1.0279 |
1.0279 |
1.0287 |
1.0287 |
-0.0008 |
-0.08% |
| 2024-06-25 |
016713 |
长信均衡策略一年持有混合A |
1.0287 |
1.0287 |
1.0261 |
1.0261 |
0.0026 |
0.25% |
| 2024-06-24 |
016713 |
长信均衡策略一年持有混合A |
1.0261 |
1.0261 |
1.0250 |
1.0250 |
0.0011 |
0.11% |
| 2024-06-21 |
016713 |
长信均衡策略一年持有混合A |
1.0250 |
1.0250 |
1.0404 |
1.0404 |
-0.0154 |
-1.48% |
| 2024-06-20 |
016713 |
长信均衡策略一年持有混合A |
1.0404 |
1.0404 |
1.0420 |
1.0420 |
-0.0016 |
-0.15% |
| 2024-06-19 |
016713 |
长信均衡策略一年持有混合A |
1.0420 |
1.0420 |
1.0364 |
1.0364 |
0.0056 |
0.54% |
| 2024-06-18 |
016713 |
长信均衡策略一年持有混合A |
1.0364 |
1.0364 |
1.0446 |
1.0446 |
-0.0082 |
-0.78% |
| 2024-06-17 |
016713 |
长信均衡策略一年持有混合A |
1.0446 |
1.0446 |
1.0483 |
1.0483 |
-0.0037 |
-0.35% |
| 2024-06-14 |
016713 |
长信均衡策略一年持有混合A |
1.0483 |
1.0483 |
1.0457 |
1.0457 |
0.0026 |
0.25% |
| 2024-06-13 |
016713 |
长信均衡策略一年持有混合A |
1.0457 |
1.0457 |
1.0519 |
1.0519 |
-0.0062 |
-0.59% |
| 2024-06-12 |
016713 |
长信均衡策略一年持有混合A |
1.0519 |
1.0519 |
1.0469 |
1.0469 |
0.0050 |
0.48% |
| 2024-06-11 |
016713 |
长信均衡策略一年持有混合A |
1.0469 |
1.0469 |
1.0644 |
1.0644 |
-0.0175 |
-1.64% |
| 2024-06-07 |
016713 |
长信均衡策略一年持有混合A |
1.0644 |
1.0644 |
1.0719 |
1.0719 |
-0.0075 |
-0.70% |
| 2024-06-06 |
016713 |
长信均衡策略一年持有混合A |
1.0719 |
1.0719 |
1.0649 |
1.0649 |
0.0070 |
0.66% |
| 2024-06-05 |
016713 |
长信均衡策略一年持有混合A |
1.0649 |
1.0649 |
1.0709 |
1.0709 |
-0.0060 |
-0.56% |
| 2024-06-04 |
016713 |
长信均衡策略一年持有混合A |
1.0709 |
1.0709 |
1.0634 |
1.0634 |
0.0075 |
0.71% |
| 2024-06-03 |
016713 |
长信均衡策略一年持有混合A |
1.0634 |
1.0634 |
1.0600 |
1.0600 |
0.0034 |
0.32% |
| 2024-05-31 |
016713 |
长信均衡策略一年持有混合A |
1.0600 |
1.0600 |
1.0619 |
1.0619 |
-0.0019 |
-0.18% |
| 2024-05-30 |
016713 |
长信均衡策略一年持有混合A |
1.0619 |
1.0619 |
1.0763 |
1.0763 |
-0.0144 |
-1.34% |
| 2024-05-29 |
016713 |
长信均衡策略一年持有混合A |
1.0763 |
1.0763 |
1.0789 |
1.0789 |
-0.0026 |
-0.24% |
| 2024-05-28 |
016713 |
长信均衡策略一年持有混合A |
1.0789 |
1.0789 |
1.0814 |
1.0814 |
-0.0025 |
-0.23% |
| 2024-05-27 |
016713 |
长信均衡策略一年持有混合A |
1.0814 |
1.0814 |
1.0733 |
1.0733 |
0.0081 |
0.75% |
| 2024-05-24 |
016713 |
长信均衡策略一年持有混合A |
1.0733 |
1.0733 |
1.0834 |
1.0834 |
-0.0101 |
-0.93% |
| 2024-05-23 |
016713 |
长信均衡策略一年持有混合A |
1.0834 |
1.0834 |
1.0933 |
1.0933 |
-0.0099 |
-0.91% |
| 2024-05-22 |
016713 |
长信均衡策略一年持有混合A |
1.0933 |
1.0933 |
1.0995 |
1.0995 |
-0.0062 |
-0.56% |
| 2024-05-21 |
016713 |
长信均衡策略一年持有混合A |
1.0995 |
1.0995 |
1.1070 |
1.1070 |
-0.0075 |
-0.68% |
| 2024-05-20 |
016713 |
长信均衡策略一年持有混合A |
1.1070 |
1.1070 |
1.1013 |
1.1013 |
0.0057 |
0.52% |
| 2024-05-17 |
016713 |
长信均衡策略一年持有混合A |
1.1013 |
1.1013 |
1.0939 |
1.0939 |
0.0074 |
0.68% |
| 2024-05-16 |
016713 |
长信均衡策略一年持有混合A |
1.0939 |
1.0939 |
1.0888 |
1.0888 |
0.0051 |
0.47% |
| 2024-05-15 |
016713 |
长信均衡策略一年持有混合A |
1.0888 |
1.0888 |
1.0907 |
1.0907 |
-0.0019 |
-0.17% |
| 2024-05-14 |
016713 |
长信均衡策略一年持有混合A |
1.0907 |
1.0907 |
1.0910 |
1.0910 |
-0.0003 |
-0.03% |
| 2024-05-13 |
016713 |
长信均衡策略一年持有混合A |
1.0910 |
1.0910 |
1.0988 |
1.0988 |
-0.0078 |
-0.71% |
| 2024-05-10 |
016713 |
长信均衡策略一年持有混合A |
1.0988 |
1.0988 |
1.0940 |
1.0940 |
0.0048 |
0.44% |
| 2024-05-09 |
016713 |
长信均衡策略一年持有混合A |
1.0940 |
1.0940 |
1.0894 |
1.0894 |
0.0046 |
0.42% |
| 2024-05-08 |
016713 |
长信均衡策略一年持有混合A |
1.0894 |
1.0894 |
1.0915 |
1.0915 |
-0.0021 |
-0.19% |
| 2024-05-07 |
016713 |
长信均衡策略一年持有混合A |
1.0915 |
1.0915 |
1.0892 |
1.0892 |
0.0023 |
0.21% |
| 2024-05-06 |
016713 |
长信均衡策略一年持有混合A |
1.0892 |
1.0892 |
1.0649 |
1.0649 |
0.0243 |
2.28% |
| 2024-04-30 |
016713 |
长信均衡策略一年持有混合A |
1.0649 |
1.0649 |
1.0616 |
1.0616 |
0.0033 |
0.31% |
| 2024-04-29 |
016713 |
长信均衡策略一年持有混合A |
1.0616 |
1.0616 |
1.0628 |
1.0628 |
-0.0012 |
-0.11% |
| 2024-04-26 |
016713 |
长信均衡策略一年持有混合A |
1.0628 |
1.0628 |
1.0436 |
1.0436 |
0.0192 |
1.84% |
| 2024-04-25 |
016713 |
长信均衡策略一年持有混合A |
1.0436 |
1.0436 |
1.0462 |
1.0462 |
-0.0026 |
-0.25% |
| 2024-04-24 |
016713 |
长信均衡策略一年持有混合A |
1.0462 |
1.0462 |
1.0357 |
1.0357 |
0.0105 |
1.01% |
| 2024-04-23 |
016713 |
长信均衡策略一年持有混合A |
1.0357 |
1.0357 |
1.0346 |
1.0346 |
0.0011 |
0.11% |
| 2024-04-22 |
016713 |
长信均衡策略一年持有混合A |
1.0346 |
1.0346 |
1.0334 |
1.0334 |
0.0012 |
0.12% |
| 2024-04-19 |
016713 |
长信均衡策略一年持有混合A |
1.0334 |
1.0334 |
1.0365 |
1.0365 |
-0.0031 |
-0.30% |
| 2024-04-18 |
016713 |
长信均衡策略一年持有混合A |
1.0365 |
1.0365 |
1.0276 |
1.0276 |
0.0089 |
0.87% |
| 2024-04-17 |
016713 |
长信均衡策略一年持有混合A |
1.0276 |
1.0276 |
1.0266 |
1.0266 |
0.0010 |
0.10% |
| 2024-04-16 |
016713 |
长信均衡策略一年持有混合A |
1.0266 |
1.0266 |
1.0357 |
1.0357 |
-0.0091 |
-0.88% |
| 2024-04-15 |
016713 |
长信均衡策略一年持有混合A |
1.0357 |
1.0357 |
1.0148 |
1.0148 |
0.0209 |
2.06% |
| 2024-04-12 |
016713 |
长信均衡策略一年持有混合A |
1.0148 |
1.0148 |
1.0221 |
1.0221 |
-0.0073 |
-0.71% |
| 2024-04-11 |
016713 |
长信均衡策略一年持有混合A |
1.0221 |
1.0221 |
1.0224 |
1.0224 |
-0.0003 |
-0.03% |
| 2024-04-10 |
016713 |
长信均衡策略一年持有混合A |
1.0224 |
1.0224 |
1.0153 |
1.0153 |
0.0071 |
0.70% |
| 2024-04-09 |
016713 |
长信均衡策略一年持有混合A |
1.0153 |
1.0153 |
1.0191 |
1.0191 |
-0.0038 |
-0.37% |
| 2024-04-08 |
016713 |
长信均衡策略一年持有混合A |
1.0191 |
1.0191 |
1.0388 |
1.0388 |
-0.0197 |
-1.90% |
| 2024-04-03 |
016713 |
长信均衡策略一年持有混合A |
1.0388 |
1.0388 |
1.0344 |
1.0344 |
0.0044 |
0.43% |
| 2024-04-02 |
016713 |
长信均衡策略一年持有混合A |
1.0344 |
1.0344 |
1.0267 |
1.0267 |
0.0077 |
0.75% |
| 2024-04-01 |
016713 |
长信均衡策略一年持有混合A |
1.0267 |
1.0267 |
1.0151 |
1.0151 |
0.0116 |
1.14% |
| 2024-03-29 |
016713 |
长信均衡策略一年持有混合A |
1.0151 |
1.0151 |
1.0093 |
1.0093 |
0.0058 |
0.57% |
| 2024-03-28 |
016713 |
长信均衡策略一年持有混合A |
1.0093 |
1.0093 |
1.0042 |
1.0042 |
0.0051 |
0.51% |
| 2024-03-27 |
016713 |
长信均衡策略一年持有混合A |
1.0042 |
1.0042 |
1.0013 |
1.0013 |
0.0029 |
0.29% |
| 2024-03-26 |
016713 |
长信均衡策略一年持有混合A |
1.0013 |
1.0013 |
0.9948 |
0.9948 |
0.0065 |
0.65% |
| 2024-03-25 |
016713 |
长信均衡策略一年持有混合A |
0.9948 |
0.9948 |
0.9898 |
0.9898 |
0.0050 |
0.51% |
| 2024-03-22 |
016713 |
长信均衡策略一年持有混合A |
0.9898 |
0.9898 |
1.0013 |
1.0013 |
-0.0115 |
-1.15% |
| 2024-03-21 |
016713 |
长信均衡策略一年持有混合A |
1.0013 |
1.0013 |
0.9988 |
0.9988 |
0.0025 |
0.25% |
| 2024-03-20 |
016713 |
长信均衡策略一年持有混合A |
0.9988 |
0.9988 |
1.0012 |
1.0012 |
-0.0024 |
-0.24% |
| 2024-03-19 |
016713 |
长信均衡策略一年持有混合A |
1.0012 |
1.0012 |
0.9976 |
0.9976 |
0.0036 |
0.36% |
| 2024-03-15 |
016713 |
长信均衡策略一年持有混合A |
0.9995 |
0.9995 |
0.9993 |
0.9993 |
0.0002 |
0.02% |
| 2024-03-14 |
016713 |
长信均衡策略一年持有混合A |
0.9993 |
0.9993 |
0.9955 |
0.9955 |
0.0038 |
0.38% |
| 2024-03-13 |
016713 |
长信均衡策略一年持有混合A |
0.9955 |
0.9955 |
0.9975 |
0.9975 |
-0.0020 |
-0.20% |
| 2024-03-12 |
016713 |
长信均衡策略一年持有混合A |
0.9975 |
0.9975 |
0.9849 |
0.9849 |
0.0126 |
1.28% |
| 2024-03-11 |
016713 |
长信均衡策略一年持有混合A |
0.9849 |
0.9849 |
0.9841 |
0.9841 |
0.0008 |
0.08% |
| 2024-03-08 |
016713 |
长信均衡策略一年持有混合A |
0.9841 |
0.9841 |
0.9808 |
0.9808 |
0.0033 |
0.34% |
| 2024-03-07 |
016713 |
长信均衡策略一年持有混合A |
0.9808 |
0.9808 |
0.9766 |
0.9766 |
0.0042 |
0.43% |
| 2024-03-06 |
016713 |
长信均衡策略一年持有混合A |
0.9766 |
0.9766 |
0.9794 |
0.9794 |
-0.0028 |
-0.29% |
| 2024-03-05 |
016713 |
长信均衡策略一年持有混合A |
0.9794 |
0.9794 |
0.9772 |
0.9772 |
0.0022 |
0.23% |
| 2024-03-04 |
016713 |
长信均衡策略一年持有混合A |
0.9772 |
0.9772 |
0.9725 |
0.9725 |
0.0047 |
0.48% |
| 2024-03-01 |
016713 |
长信均衡策略一年持有混合A |
0.9725 |
0.9725 |
0.9694 |
0.9694 |
0.0031 |
0.32% |
| 2024-02-29 |
016713 |
长信均衡策略一年持有混合A |
0.9694 |
0.9694 |
0.9617 |
0.9617 |
0.0077 |
0.80% |
| 2024-02-28 |
016713 |
长信均衡策略一年持有混合A |
0.9617 |
0.9617 |
0.9689 |
0.9689 |
-0.0072 |
-0.74% |
| 2024-02-27 |
016713 |
长信均衡策略一年持有混合A |
0.9689 |
0.9689 |
0.9689 |
0.9689 |
0.0000 |
0.00% |
| 2024-02-26 |
016713 |
长信均衡策略一年持有混合A |
0.9689 |
0.9689 |
0.9786 |
0.9786 |
-0.0097 |
-0.99% |
| 2024-02-23 |
016713 |
长信均衡策略一年持有混合A |
0.9786 |
0.9786 |
0.9812 |
0.9812 |
-0.0026 |
-0.26% |
| 2024-02-22 |
016713 |
长信均衡策略一年持有混合A |
0.9812 |
0.9812 |
0.9670 |
0.9670 |
0.0142 |
1.47% |
| 2024-02-21 |
016713 |
长信均衡策略一年持有混合A |
0.9670 |
0.9670 |
0.9520 |
0.9520 |
0.0150 |
1.58% |
| 2024-02-20 |
016713 |
长信均衡策略一年持有混合A |
0.9520 |
0.9520 |
0.9545 |
0.9545 |
-0.0025 |
-0.26% |
| 2024-02-19 |
016713 |
长信均衡策略一年持有混合A |
0.9545 |
0.9545 |
0.9347 |
0.9347 |
0.0198 |
2.12% |
