长信均衡优选混合A基金净值查询(018071)
今天最新净值
1.0626
0.0179 1.7100%
2025-02-13
盘中实时估值(仅供参考)
1.0016
0.0014 0.1396%
- 累计净值：1.0626
- 成立日期：2023-07-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.1184亿
- 最近资产：3.27亿
- 基金公司：长信基金
- 基金经理：高远
近一年,长信均衡优选混合A(018071)基金累计收益率24.61%
| 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 |
| 2025-02-13 |
018071 |
长信均衡优选混合A |
1.0532 |
1.0532 |
1.0626 |
1.0626 |
-0.0094 |
-0.88% |
| 2025-02-12 |
018071 |
长信均衡优选混合A |
1.0626 |
1.0626 |
1.0447 |
1.0447 |
0.0179 |
1.71% |
| 2025-02-11 |
018071 |
长信均衡优选混合A |
1.0447 |
1.0447 |
1.0500 |
1.0500 |
-0.0053 |
-0.50% |
| 2025-02-10 |
018071 |
长信均衡优选混合A |
1.0500 |
1.0500 |
1.0471 |
1.0471 |
0.0029 |
0.28% |
| 2025-02-07 |
018071 |
长信均衡优选混合A |
1.0471 |
1.0471 |
1.0232 |
1.0232 |
0.0239 |
2.34% |
| 2025-02-06 |
018071 |
长信均衡优选混合A |
1.0232 |
1.0232 |
1.0035 |
1.0035 |
0.0197 |
1.96% |
| 2025-02-05 |
018071 |
长信均衡优选混合A |
1.0035 |
1.0035 |
1.0102 |
1.0102 |
-0.0067 |
-0.66% |
| 2025-01-27 |
018071 |
长信均衡优选混合A |
1.0102 |
1.0102 |
1.0256 |
1.0256 |
-0.0154 |
-1.50% |
| 2025-01-22 |
018071 |
长信均衡优选混合A |
1.0157 |
1.0157 |
1.0170 |
1.0170 |
-0.0013 |
-0.13% |
| 2025-01-14 |
018071 |
长信均衡优选混合A |
0.9969 |
0.9969 |
0.9680 |
0.9680 |
0.0289 |
2.99% |
|
|
| 2025-01-13 |
018071 |
长信均衡优选混合A |
0.9680 |
0.9680 |
0.9691 |
0.9691 |
-0.0011 |
-0.11% |
| 2025-01-10 |
018071 |
长信均衡优选混合A |
0.9691 |
0.9691 |
0.9805 |
0.9805 |
-0.0114 |
-1.16% |
| 2025-01-09 |
018071 |
长信均衡优选混合A |
0.9805 |
0.9805 |
0.9708 |
0.9708 |
0.0097 |
1.00% |
| 2025-01-08 |
018071 |
长信均衡优选混合A |
0.9708 |
0.9708 |
0.9753 |
0.9753 |
-0.0045 |
-0.46% |
| 2025-01-07 |
018071 |
长信均衡优选混合A |
0.9753 |
0.9753 |
0.9717 |
0.9717 |
0.0036 |
0.37% |
| 2025-01-06 |
018071 |
长信均衡优选混合A |
0.9717 |
0.9717 |
0.9713 |
0.9713 |
0.0004 |
0.04% |
| 2025-01-03 |
018071 |
长信均衡优选混合A |
0.9713 |
0.9713 |
0.9860 |
0.9860 |
-0.0147 |
-1.49% |
| 2025-01-02 |
018071 |
长信均衡优选混合A |
0.9860 |
0.9860 |
1.0109 |
1.0109 |
-0.0249 |
-2.46% |
| 2024-12-31 |
018071 |
长信均衡优选混合A |
1.0109 |
1.0109 |
1.0291 |
1.0291 |
-0.0182 |
-1.77% |
| 2024-12-26 |
018071 |
长信均衡优选混合A |
1.0290 |
1.0290 |
1.0217 |
1.0217 |
0.0073 |
0.71% |
| 2024-12-25 |
018071 |
长信均衡优选混合A |
1.0217 |
1.0217 |
1.0281 |
1.0281 |
-0.0064 |
-0.62% |
| 2024-12-24 |
018071 |
长信均衡优选混合A |
1.0281 |
1.0281 |
1.0169 |
1.0169 |
0.0112 |
1.10% |
| 2024-12-23 |
018071 |
长信均衡优选混合A |
1.0169 |
1.0169 |
1.0312 |
1.0312 |
-0.0143 |
-1.39% |
| 2024-12-20 |
018071 |
长信均衡优选混合A |
1.0312 |
1.0312 |
1.0300 |
1.0300 |
0.0012 |
0.12% |
| 2024-12-19 |
018071 |
长信均衡优选混合A |
1.0300 |
1.0300 |
1.0234 |
1.0234 |
0.0066 |
0.64% |
|
|
| 2024-12-18 |
018071 |
长信均衡优选混合A |
1.0234 |
1.0234 |
1.0211 |
1.0211 |
0.0023 |
0.23% |
| 2024-12-17 |
018071 |
长信均衡优选混合A |
1.0211 |
1.0211 |
1.0219 |
1.0219 |
-0.0008 |
-0.08% |
| 2024-12-16 |
018071 |
长信均衡优选混合A |
1.0219 |
1.0219 |
1.0347 |
1.0347 |
-0.0128 |
-1.24% |
| 2024-12-13 |
018071 |
长信均衡优选混合A |
1.0347 |
1.0347 |
1.0540 |
1.0540 |
-0.0193 |
-1.83% |
| 2024-12-12 |
018071 |
长信均衡优选混合A |
1.0540 |
1.0540 |
1.0440 |
1.0440 |
0.0100 |
0.96% |
| 2024-12-11 |
018071 |
长信均衡优选混合A |
1.0440 |
1.0440 |
1.0376 |
1.0376 |
0.0064 |
0.62% |
| 2024-12-10 |
018071 |
长信均衡优选混合A |
1.0376 |
1.0376 |
1.0292 |
1.0292 |
0.0084 |
0.82% |
| 2024-12-09 |
018071 |
长信均衡优选混合A |
1.0292 |
1.0292 |
1.0296 |
1.0296 |
-0.0004 |
-0.04% |
| 2024-12-06 |
018071 |
长信均衡优选混合A |
1.0296 |
1.0296 |
1.0158 |
1.0158 |
0.0138 |
1.36% |
| 2024-12-05 |
018071 |
长信均衡优选混合A |
1.0158 |
1.0158 |
1.0147 |
1.0147 |
0.0011 |
0.11% |
| 2024-12-04 |
018071 |
长信均衡优选混合A |
1.0147 |
1.0147 |
1.0270 |
1.0270 |
-0.0123 |
-1.20% |
| 2024-12-03 |
018071 |
长信均衡优选混合A |
1.0270 |
1.0270 |
1.0295 |
1.0295 |
-0.0025 |
-0.24% |
| 2024-12-02 |
018071 |
长信均衡优选混合A |
1.0295 |
1.0295 |
1.0171 |
1.0171 |
0.0124 |
1.22% |
| 2024-11-29 |
018071 |
长信均衡优选混合A |
1.0171 |
1.0171 |
1.0072 |
1.0072 |
0.0099 |
0.98% |
| 2024-11-28 |
018071 |
长信均衡优选混合A |
1.0072 |
1.0072 |
1.0179 |
1.0179 |
-0.0107 |
-1.05% |
| 2024-11-27 |
018071 |
长信均衡优选混合A |
1.0179 |
1.0179 |
0.9941 |
0.9941 |
0.0238 |
2.39% |
| 2024-11-26 |
018071 |
长信均衡优选混合A |
0.9941 |
0.9941 |
1.0002 |
1.0002 |
-0.0061 |
-0.61% |
| 2024-11-25 |
018071 |
长信均衡优选混合A |
1.0002 |
1.0002 |
0.9998 |
0.9998 |
0.0004 |
0.04% |
| 2024-11-22 |
018071 |
长信均衡优选混合A |
0.9998 |
0.9998 |
1.0318 |
1.0318 |
-0.0320 |
-3.10% |
| 2024-11-21 |
018071 |
长信均衡优选混合A |
1.0318 |
1.0318 |
1.0358 |
1.0358 |
-0.0040 |
-0.39% |
| 2024-11-20 |
018071 |
长信均衡优选混合A |
1.0358 |
1.0358 |
1.0256 |
1.0256 |
0.0102 |
0.99% |
| 2024-11-19 |
018071 |
长信均衡优选混合A |
1.0256 |
1.0256 |
1.0111 |
1.0111 |
0.0145 |
1.43% |
| 2024-11-18 |
018071 |
长信均衡优选混合A |
1.0111 |
1.0111 |
1.0242 |
1.0242 |
-0.0131 |
-1.28% |
| 2024-11-15 |
018071 |
长信均衡优选混合A |
1.0242 |
1.0242 |
1.0405 |
1.0405 |
-0.0163 |
-1.57% |
| 2024-11-14 |
018071 |
长信均衡优选混合A |
1.0405 |
1.0405 |
1.0667 |
1.0667 |
-0.0262 |
-2.46% |
| 2024-11-13 |
018071 |
长信均衡优选混合A |
1.0667 |
1.0667 |
1.0669 |
1.0669 |
-0.0002 |
-0.02% |
| 2024-11-12 |
018071 |
长信均衡优选混合A |
1.0669 |
1.0669 |
1.0874 |
1.0874 |
-0.0205 |
-1.89% |
| 2024-11-11 |
018071 |
长信均衡优选混合A |
1.0874 |
1.0874 |
1.0697 |
1.0697 |
0.0177 |
1.65% |
| 2024-11-08 |
018071 |
长信均衡优选混合A |
1.0697 |
1.0697 |
1.0737 |
1.0737 |
-0.0040 |
-0.37% |
| 2024-11-07 |
018071 |
长信均衡优选混合A |
1.0737 |
1.0737 |
1.0527 |
1.0527 |
0.0210 |
1.99% |
| 2024-11-06 |
018071 |
长信均衡优选混合A |
1.0527 |
1.0527 |
1.0614 |
1.0614 |
-0.0087 |
-0.82% |
| 2024-11-05 |
018071 |
长信均衡优选混合A |
1.0614 |
1.0614 |
1.0358 |
1.0358 |
0.0256 |
2.47% |
| 2024-11-04 |
018071 |
长信均衡优选混合A |
1.0358 |
1.0358 |
1.0205 |
1.0205 |
0.0153 |
1.50% |
| 2024-11-01 |
018071 |
长信均衡优选混合A |
1.0205 |
1.0205 |
1.0346 |
1.0346 |
-0.0141 |
-1.36% |
| 2024-10-31 |
018071 |
长信均衡优选混合A |
1.0346 |
1.0346 |
1.0328 |
1.0328 |
0.0018 |
0.17% |
| 2024-10-30 |
018071 |
长信均衡优选混合A |
1.0328 |
1.0328 |
1.0344 |
1.0344 |
-0.0016 |
-0.15% |
| 2024-10-29 |
018071 |
长信均衡优选混合A |
1.0344 |
1.0344 |
1.0485 |
1.0485 |
-0.0141 |
-1.34% |
| 2024-10-28 |
018071 |
长信均衡优选混合A |
1.0485 |
1.0485 |
1.0462 |
1.0462 |
0.0023 |
0.22% |
| 2024-10-25 |
018071 |
长信均衡优选混合A |
1.0462 |
1.0462 |
1.0349 |
1.0349 |
0.0113 |
1.09% |
| 2024-10-24 |
018071 |
长信均衡优选混合A |
1.0349 |
1.0349 |
1.0436 |
1.0436 |
-0.0087 |
-0.83% |
| 2024-10-23 |
018071 |
长信均衡优选混合A |
1.0436 |
1.0436 |
1.0428 |
1.0428 |
0.0008 |
0.08% |
| 2024-10-22 |
018071 |
长信均衡优选混合A |
1.0428 |
1.0428 |
1.0365 |
1.0365 |
0.0063 |
0.61% |
| 2024-10-21 |
018071 |
长信均衡优选混合A |
1.0365 |
1.0365 |
1.0326 |
1.0326 |
0.0039 |
0.38% |
| 2024-10-18 |
018071 |
长信均衡优选混合A |
1.0326 |
1.0326 |
0.9937 |
0.9937 |
0.0389 |
3.91% |
| 2024-10-17 |
018071 |
长信均衡优选混合A |
0.9937 |
0.9937 |
0.9997 |
0.9997 |
-0.0060 |
-0.60% |
| 2024-10-16 |
018071 |
长信均衡优选混合A |
0.9997 |
0.9997 |
1.0080 |
1.0080 |
-0.0083 |
-0.82% |
| 2024-10-15 |
018071 |
长信均衡优选混合A |
1.0080 |
1.0080 |
1.0335 |
1.0335 |
-0.0255 |
-2.47% |
| 2024-10-14 |
018071 |
长信均衡优选混合A |
1.0335 |
1.0335 |
1.0071 |
1.0071 |
0.0264 |
2.62% |
| 2024-10-11 |
018071 |
长信均衡优选混合A |
1.0071 |
1.0071 |
1.0385 |
1.0385 |
-0.0314 |
-3.02% |
| 2024-10-10 |
018071 |
长信均衡优选混合A |
1.0385 |
1.0385 |
1.0346 |
1.0346 |
0.0039 |
0.38% |
| 2024-10-09 |
018071 |
长信均衡优选混合A |
1.0346 |
1.0346 |
1.1222 |
1.1222 |
-0.0876 |
-7.81% |
| 2024-10-08 |
018071 |
长信均衡优选混合A |
1.1222 |
1.1222 |
1.0486 |
1.0486 |
0.0736 |
7.02% |
| 2024-09-30 |
018071 |
长信均衡优选混合A |
1.0486 |
1.0486 |
0.9676 |
0.9676 |
0.0810 |
8.37% |
| 2024-09-27 |
018071 |
长信均衡优选混合A |
0.9676 |
0.9676 |
0.9212 |
0.9212 |
0.0464 |
5.04% |
| 2024-09-26 |
018071 |
长信均衡优选混合A |
0.9212 |
0.9212 |
0.8883 |
0.8883 |
0.0329 |
3.70% |
| 2024-09-25 |
018071 |
长信均衡优选混合A |
0.8883 |
0.8883 |
0.8845 |
0.8845 |
0.0038 |
0.43% |
| 2024-09-24 |
018071 |
长信均衡优选混合A |
0.8845 |
0.8845 |
0.8531 |
0.8531 |
0.0314 |
3.68% |
| 2024-09-23 |
018071 |
长信均衡优选混合A |
0.8531 |
0.8531 |
0.8561 |
0.8561 |
-0.0030 |
-0.35% |
| 2024-09-20 |
018071 |
长信均衡优选混合A |
0.8561 |
0.8561 |
0.8565 |
0.8565 |
-0.0004 |
-0.05% |
| 2024-09-19 |
018071 |
长信均衡优选混合A |
0.8565 |
0.8565 |
0.8505 |
0.8505 |
0.0060 |
0.71% |
| 2024-09-18 |
018071 |
长信均衡优选混合A |
0.8505 |
0.8505 |
0.8490 |
0.8490 |
0.0015 |
0.18% |
| 2024-09-13 |
018071 |
长信均衡优选混合A |
0.8490 |
0.8490 |
0.8515 |
0.8515 |
-0.0025 |
-0.29% |
| 2024-09-12 |
018071 |
长信均衡优选混合A |
0.8515 |
0.8515 |
0.8556 |
0.8556 |
-0.0041 |
-0.48% |
| 2024-09-11 |
018071 |
长信均衡优选混合A |
0.8556 |
0.8556 |
0.8512 |
0.8512 |
0.0044 |
0.52% |
| 2024-09-10 |
018071 |
长信均衡优选混合A |
0.8512 |
0.8512 |
0.8497 |
0.8497 |
0.0015 |
0.18% |
| 2024-09-09 |
018071 |
长信均衡优选混合A |
0.8497 |
0.8497 |
0.8547 |
0.8547 |
-0.0050 |
-0.59% |
| 2024-09-06 |
018071 |
长信均衡优选混合A |
0.8547 |
0.8547 |
0.8663 |
0.8663 |
-0.0116 |
-1.34% |
| 2024-09-05 |
018071 |
长信均衡优选混合A |
0.8663 |
0.8663 |
0.8668 |
0.8668 |
-0.0005 |
-0.06% |
| 2024-09-04 |
018071 |
长信均衡优选混合A |
0.8668 |
0.8668 |
0.8725 |
0.8725 |
-0.0057 |
-0.65% |
| 2024-09-03 |
018071 |
长信均衡优选混合A |
0.8725 |
0.8725 |
0.8647 |
0.8647 |
0.0078 |
0.90% |
| 2024-09-02 |
018071 |
长信均衡优选混合A |
0.8647 |
0.8647 |
0.8790 |
0.8790 |
-0.0143 |
-1.63% |
| 2024-08-30 |
018071 |
长信均衡优选混合A |
0.8790 |
0.8790 |
0.8656 |
0.8656 |
0.0134 |
1.55% |
| 2024-08-29 |
018071 |
长信均衡优选混合A |
0.8656 |
0.8656 |
0.8590 |
0.8590 |
0.0066 |
0.77% |
| 2024-08-28 |
018071 |
长信均衡优选混合A |
0.8590 |
0.8590 |
0.8614 |
0.8614 |
-0.0024 |
-0.28% |
| 2024-08-27 |
018071 |
长信均衡优选混合A |
0.8614 |
0.8614 |
0.8662 |
0.8662 |
-0.0048 |
-0.55% |
| 2024-08-26 |
018071 |
长信均衡优选混合A |
0.8662 |
0.8662 |
0.8652 |
0.8652 |
0.0010 |
0.12% |
| 2024-08-23 |
018071 |
长信均衡优选混合A |
0.8652 |
0.8652 |
0.8669 |
0.8669 |
-0.0017 |
-0.20% |
| 2024-08-22 |
018071 |
长信均衡优选混合A |
0.8669 |
0.8669 |
0.8672 |
0.8672 |
-0.0003 |
-0.03% |
| 2024-08-21 |
018071 |
长信均衡优选混合A |
0.8672 |
0.8672 |
0.8658 |
0.8658 |
0.0014 |
0.16% |
| 2024-08-20 |
018071 |
长信均衡优选混合A |
0.8658 |
0.8658 |
0.8728 |
0.8728 |
-0.0070 |
-0.80% |
| 2024-08-19 |
018071 |
长信均衡优选混合A |
0.8728 |
0.8728 |
0.8707 |
0.8707 |
0.0021 |
0.24% |
| 2024-08-16 |
018071 |
长信均衡优选混合A |
0.8707 |
0.8707 |
0.8669 |
0.8669 |
0.0038 |
0.44% |
| 2024-08-15 |
018071 |
长信均衡优选混合A |
0.8669 |
0.8669 |
0.8646 |
0.8646 |
0.0023 |
0.27% |
| 2024-08-14 |
018071 |
长信均衡优选混合A |
0.8646 |
0.8646 |
0.8743 |
0.8743 |
-0.0097 |
-1.11% |
| 2024-08-13 |
018071 |
长信均衡优选混合A |
0.8743 |
0.8743 |
0.8726 |
0.8726 |
0.0017 |
0.19% |
| 2024-08-12 |
018071 |
长信均衡优选混合A |
0.8726 |
0.8726 |
0.8705 |
0.8705 |
0.0021 |
0.24% |
| 2024-08-09 |
018071 |
长信均衡优选混合A |
0.8705 |
0.8705 |
0.8719 |
0.8719 |
-0.0014 |
-0.16% |
| 2024-08-08 |
018071 |
长信均衡优选混合A |
0.8719 |
0.8719 |
0.8686 |
0.8686 |
0.0033 |
0.38% |
| 2024-08-07 |
018071 |
长信均衡优选混合A |
0.8686 |
0.8686 |
0.8674 |
0.8674 |
0.0012 |
0.14% |
| 2024-08-06 |
018071 |
长信均衡优选混合A |
0.8674 |
0.8674 |
0.8629 |
0.8629 |
0.0045 |
0.52% |
| 2024-08-05 |
018071 |
长信均衡优选混合A |
0.8629 |
0.8629 |
0.8791 |
0.8791 |
-0.0162 |
-1.84% |
| 2024-08-02 |
018071 |
长信均衡优选混合A |
0.8791 |
0.8791 |
0.8915 |
0.8915 |
-0.0124 |
-1.39% |
| 2024-07-31 |
018071 |
长信均衡优选混合A |
0.8962 |
0.8962 |
0.8722 |
0.8722 |
0.0240 |
2.75% |
| 2024-07-30 |
018071 |
长信均衡优选混合A |
0.8722 |
0.8722 |
0.8776 |
0.8776 |
-0.0054 |
-0.62% |
| 2024-07-29 |
018071 |
长信均衡优选混合A |
0.8776 |
0.8776 |
0.8818 |
0.8818 |
-0.0042 |
-0.48% |
| 2024-07-26 |
018071 |
长信均衡优选混合A |
0.8818 |
0.8818 |
0.8756 |
0.8756 |
0.0062 |
0.71% |
| 2024-07-25 |
018071 |
长信均衡优选混合A |
0.8756 |
0.8756 |
0.8863 |
0.8863 |
-0.0107 |
-1.21% |
| 2024-07-24 |
018071 |
长信均衡优选混合A |
0.8863 |
0.8863 |
0.8952 |
0.8952 |
-0.0089 |
-0.99% |
| 2024-07-23 |
018071 |
长信均衡优选混合A |
0.8952 |
0.8952 |
0.9235 |
0.9235 |
-0.0283 |
-3.06% |
| 2024-07-22 |
018071 |
长信均衡优选混合A |
0.9235 |
0.9235 |
0.9231 |
0.9231 |
0.0004 |
0.04% |
| 2024-07-19 |
018071 |
长信均衡优选混合A |
0.9231 |
0.9231 |
0.9244 |
0.9244 |
-0.0013 |
-0.14% |
| 2024-07-18 |
018071 |
长信均衡优选混合A |
0.9244 |
0.9244 |
0.9194 |
0.9194 |
0.0050 |
0.54% |
| 2024-07-17 |
018071 |
长信均衡优选混合A |
0.9194 |
0.9194 |
0.9292 |
0.9292 |
-0.0098 |
-1.05% |
| 2024-07-16 |
018071 |
长信均衡优选混合A |
0.9292 |
0.9292 |
0.9220 |
0.9220 |
0.0072 |
0.78% |
| 2024-07-15 |
018071 |
长信均衡优选混合A |
0.9220 |
0.9220 |
0.9284 |
0.9284 |
-0.0064 |
-0.69% |
| 2024-07-12 |
018071 |
长信均衡优选混合A |
0.9284 |
0.9284 |
0.9288 |
0.9288 |
-0.0004 |
-0.04% |
| 2024-07-11 |
018071 |
长信均衡优选混合A |
0.9288 |
0.9288 |
0.9105 |
0.9105 |
0.0183 |
2.01% |
| 2024-07-10 |
018071 |
长信均衡优选混合A |
0.9105 |
0.9105 |
0.9111 |
0.9111 |
-0.0006 |
-0.07% |
| 2024-07-09 |
018071 |
长信均衡优选混合A |
0.9111 |
0.9111 |
0.8903 |
0.8903 |
0.0208 |
2.34% |
| 2024-07-08 |
018071 |
长信均衡优选混合A |
0.8903 |
0.8903 |
0.9018 |
0.9018 |
-0.0115 |
-1.28% |
| 2024-07-05 |
018071 |
长信均衡优选混合A |
0.9018 |
0.9018 |
0.8967 |
0.8967 |
0.0051 |
0.57% |
| 2024-07-04 |
018071 |
长信均衡优选混合A |
0.8967 |
0.8967 |
0.9029 |
0.9029 |
-0.0062 |
-0.69% |
| 2024-07-03 |
018071 |
长信均衡优选混合A |
0.9029 |
0.9029 |
0.9044 |
0.9044 |
-0.0015 |
-0.17% |
| 2024-07-02 |
018071 |
长信均衡优选混合A |
0.9044 |
0.9044 |
0.9103 |
0.9103 |
-0.0059 |
-0.65% |
| 2024-07-01 |
018071 |
长信均衡优选混合A |
0.9103 |
0.9103 |
0.9048 |
0.9048 |
0.0055 |
0.61% |
| 2024-06-28 |
018071 |
长信均衡优选混合A |
0.9048 |
0.9048 |
0.9036 |
0.9036 |
0.0012 |
0.13% |
| 2024-06-27 |
018071 |
长信均衡优选混合A |
0.9036 |
0.9036 |
0.9171 |
0.9171 |
-0.0135 |
-1.47% |
| 2024-06-26 |
018071 |
长信均衡优选混合A |
0.9171 |
0.9171 |
0.9041 |
0.9041 |
0.0130 |
1.44% |
| 2024-06-25 |
018071 |
长信均衡优选混合A |
0.9041 |
0.9041 |
0.9123 |
0.9123 |
-0.0082 |
-0.90% |
| 2024-06-24 |
018071 |
长信均衡优选混合A |
0.9123 |
0.9123 |
0.9260 |
0.9260 |
-0.0137 |
-1.48% |
| 2024-06-21 |
018071 |
长信均衡优选混合A |
0.9260 |
0.9260 |
0.9272 |
0.9272 |
-0.0012 |
-0.13% |
| 2024-06-20 |
018071 |
长信均衡优选混合A |
0.9272 |
0.9272 |
0.9371 |
0.9371 |
-0.0099 |
-1.06% |
| 2024-06-19 |
018071 |
长信均衡优选混合A |
0.9371 |
0.9371 |
0.9410 |
0.9410 |
-0.0039 |
-0.41% |
| 2024-06-18 |
018071 |
长信均衡优选混合A |
0.9410 |
0.9410 |
0.9406 |
0.9406 |
0.0004 |
0.04% |
| 2024-06-17 |
018071 |
长信均衡优选混合A |
0.9406 |
0.9406 |
0.9359 |
0.9359 |
0.0047 |
0.50% |
| 2024-06-14 |
018071 |
长信均衡优选混合A |
0.9359 |
0.9359 |
0.9305 |
0.9305 |
0.0054 |
0.58% |
| 2024-06-13 |
018071 |
长信均衡优选混合A |
0.9305 |
0.9305 |
0.9306 |
0.9306 |
-0.0001 |
-0.01% |
| 2024-06-12 |
018071 |
长信均衡优选混合A |
0.9306 |
0.9306 |
0.9289 |
0.9289 |
0.0017 |
0.18% |
| 2024-06-11 |
018071 |
长信均衡优选混合A |
0.9289 |
0.9289 |
0.9284 |
0.9284 |
0.0005 |
0.05% |
| 2024-06-07 |
018071 |
长信均衡优选混合A |
0.9284 |
0.9284 |
0.9371 |
0.9371 |
-0.0087 |
-0.93% |
| 2024-06-06 |
018071 |
长信均衡优选混合A |
0.9371 |
0.9371 |
0.9376 |
0.9376 |
-0.0005 |
-0.05% |
| 2024-06-05 |
018071 |
长信均衡优选混合A |
0.9376 |
0.9376 |
0.9432 |
0.9432 |
-0.0056 |
-0.59% |
| 2024-06-04 |
018071 |
长信均衡优选混合A |
0.9432 |
0.9432 |
0.9363 |
0.9363 |
0.0069 |
0.74% |
| 2024-06-03 |
018071 |
长信均衡优选混合A |
0.9363 |
0.9363 |
0.9305 |
0.9305 |
0.0058 |
0.62% |
| 2024-05-31 |
018071 |
长信均衡优选混合A |
0.9305 |
0.9305 |
0.9322 |
0.9322 |
-0.0017 |
-0.18% |
| 2024-05-30 |
018071 |
长信均衡优选混合A |
0.9322 |
0.9322 |
0.9347 |
0.9347 |
-0.0025 |
-0.27% |
| 2024-05-29 |
018071 |
长信均衡优选混合A |
0.9347 |
0.9347 |
0.9384 |
0.9384 |
-0.0037 |
-0.39% |
| 2024-05-28 |
018071 |
长信均衡优选混合A |
0.9384 |
0.9384 |
0.9462 |
0.9462 |
-0.0078 |
-0.82% |
| 2024-05-27 |
018071 |
长信均衡优选混合A |
0.9462 |
0.9462 |
0.9360 |
0.9360 |
0.0102 |
1.09% |
| 2024-05-24 |
018071 |
长信均衡优选混合A |
0.9360 |
0.9360 |
0.9521 |
0.9521 |
-0.0161 |
-1.69% |
| 2024-05-23 |
018071 |
长信均衡优选混合A |
0.9521 |
0.9521 |
0.9663 |
0.9663 |
-0.0142 |
-1.47% |
| 2024-05-22 |
018071 |
长信均衡优选混合A |
0.9663 |
0.9663 |
0.9676 |
0.9676 |
-0.0013 |
-0.13% |
| 2024-05-21 |
018071 |
长信均衡优选混合A |
0.9676 |
0.9676 |
0.9783 |
0.9783 |
-0.0107 |
-1.09% |
| 2024-05-20 |
018071 |
长信均衡优选混合A |
0.9783 |
0.9783 |
0.9730 |
0.9730 |
0.0053 |
0.54% |
| 2024-05-17 |
018071 |
长信均衡优选混合A |
0.9730 |
0.9730 |
0.9668 |
0.9668 |
0.0062 |
0.64% |
| 2024-05-16 |
018071 |
长信均衡优选混合A |
0.9668 |
0.9668 |
0.9616 |
0.9616 |
0.0052 |
0.54% |
| 2024-05-15 |
018071 |
长信均衡优选混合A |
0.9616 |
0.9616 |
0.9668 |
0.9668 |
-0.0052 |
-0.54% |
| 2024-05-14 |
018071 |
长信均衡优选混合A |
0.9668 |
0.9668 |
0.9662 |
0.9662 |
0.0006 |
0.06% |
| 2024-05-13 |
018071 |
长信均衡优选混合A |
0.9662 |
0.9662 |
0.9688 |
0.9688 |
-0.0026 |
-0.27% |
| 2024-05-10 |
018071 |
长信均衡优选混合A |
0.9688 |
0.9688 |
0.9727 |
0.9727 |
-0.0039 |
-0.40% |
| 2024-05-09 |
018071 |
长信均衡优选混合A |
0.9727 |
0.9727 |
0.9592 |
0.9592 |
0.0135 |
1.41% |
| 2024-05-08 |
018071 |
长信均衡优选混合A |
0.9592 |
0.9592 |
0.9710 |
0.9710 |
-0.0118 |
-1.22% |
| 2024-05-07 |
018071 |
长信均衡优选混合A |
0.9710 |
0.9710 |
0.9746 |
0.9746 |
-0.0036 |
-0.37% |
| 2024-05-06 |
018071 |
长信均衡优选混合A |
0.9746 |
0.9746 |
0.9526 |
0.9526 |
0.0220 |
2.31% |
| 2024-04-30 |
018071 |
长信均衡优选混合A |
0.9526 |
0.9526 |
0.9534 |
0.9534 |
-0.0008 |
-0.08% |
| 2024-04-29 |
018071 |
长信均衡优选混合A |
0.9534 |
0.9534 |
0.9395 |
0.9395 |
0.0139 |
1.48% |
| 2024-04-26 |
018071 |
长信均衡优选混合A |
0.9395 |
0.9395 |
0.9224 |
0.9224 |
0.0171 |
1.85% |
| 2024-04-25 |
018071 |
长信均衡优选混合A |
0.9224 |
0.9224 |
0.9201 |
0.9201 |
0.0023 |
0.25% |
| 2024-04-24 |
018071 |
长信均衡优选混合A |
0.9201 |
0.9201 |
0.9079 |
0.9079 |
0.0122 |
1.34% |
| 2024-04-23 |
018071 |
长信均衡优选混合A |
0.9079 |
0.9079 |
0.9058 |
0.9058 |
0.0021 |
0.23% |
| 2024-04-22 |
018071 |
长信均衡优选混合A |
0.9058 |
0.9058 |
0.9062 |
0.9062 |
-0.0004 |
-0.04% |
| 2024-04-19 |
018071 |
长信均衡优选混合A |
0.9062 |
0.9062 |
0.9167 |
0.9167 |
-0.0105 |
-1.15% |
| 2024-04-18 |
018071 |
长信均衡优选混合A |
0.9167 |
0.9167 |
0.9171 |
0.9171 |
-0.0004 |
-0.04% |
| 2024-04-17 |
018071 |
长信均衡优选混合A |
0.9171 |
0.9171 |
0.8997 |
0.8997 |
0.0174 |
1.93% |
| 2024-04-16 |
018071 |
长信均衡优选混合A |
0.8997 |
0.8997 |
0.9222 |
0.9222 |
-0.0225 |
-2.44% |
| 2024-04-15 |
018071 |
长信均衡优选混合A |
0.9222 |
0.9222 |
0.9164 |
0.9164 |
0.0058 |
0.63% |
| 2024-04-12 |
018071 |
长信均衡优选混合A |
0.9164 |
0.9164 |
0.9158 |
0.9158 |
0.0006 |
0.07% |
| 2024-04-11 |
018071 |
长信均衡优选混合A |
0.9158 |
0.9158 |
0.9157 |
0.9157 |
0.0001 |
0.01% |
| 2024-04-10 |
018071 |
长信均衡优选混合A |
0.9157 |
0.9157 |
0.9256 |
0.9256 |
-0.0099 |
-1.07% |
| 2024-04-09 |
018071 |
长信均衡优选混合A |
0.9256 |
0.9256 |
0.9221 |
0.9221 |
0.0035 |
0.38% |
| 2024-04-08 |
018071 |
长信均衡优选混合A |
0.9221 |
0.9221 |
0.9330 |
0.9330 |
-0.0109 |
-1.17% |
| 2024-04-03 |
018071 |
长信均衡优选混合A |
0.9330 |
0.9330 |
0.9364 |
0.9364 |
-0.0034 |
-0.36% |
| 2024-04-02 |
018071 |
长信均衡优选混合A |
0.9364 |
0.9364 |
0.9414 |
0.9414 |
-0.0050 |
-0.53% |
| 2024-04-01 |
018071 |
长信均衡优选混合A |
0.9414 |
0.9414 |
0.9273 |
0.9273 |
0.0141 |
1.52% |
| 2024-03-29 |
018071 |
长信均衡优选混合A |
0.9273 |
0.9273 |
0.9179 |
0.9179 |
0.0094 |
1.02% |
| 2024-03-28 |
018071 |
长信均衡优选混合A |
0.9179 |
0.9179 |
0.9044 |
0.9044 |
0.0135 |
1.49% |
| 2024-03-27 |
018071 |
长信均衡优选混合A |
0.9044 |
0.9044 |
0.9194 |
0.9194 |
-0.0150 |
-1.63% |
| 2024-03-26 |
018071 |
长信均衡优选混合A |
0.9194 |
0.9194 |
0.9187 |
0.9187 |
0.0007 |
0.08% |
| 2024-03-25 |
018071 |
长信均衡优选混合A |
0.9187 |
0.9187 |
0.9328 |
0.9328 |
-0.0141 |
-1.51% |
| 2024-03-22 |
018071 |
长信均衡优选混合A |
0.9328 |
0.9328 |
0.9403 |
0.9403 |
-0.0075 |
-0.80% |
| 2024-03-21 |
018071 |
长信均衡优选混合A |
0.9403 |
0.9403 |
0.9437 |
0.9437 |
-0.0034 |
-0.36% |
| 2024-03-20 |
018071 |
长信均衡优选混合A |
0.9437 |
0.9437 |
0.9391 |
0.9391 |
0.0046 |
0.49% |
| 2024-03-19 |
018071 |
长信均衡优选混合A |
0.9391 |
0.9391 |
0.9445 |
0.9445 |
-0.0054 |
-0.57% |
| 2024-03-18 |
018071 |
长信均衡优选混合A |
0.9445 |
0.9445 |
0.9314 |
0.9314 |
0.0131 |
1.41% |
| 2024-03-15 |
018071 |
长信均衡优选混合A |
0.9314 |
0.9314 |
0.9222 |
0.9222 |
0.0092 |
1.00% |
| 2024-03-14 |
018071 |
长信均衡优选混合A |
0.9222 |
0.9222 |
0.9244 |
0.9244 |
-0.0022 |
-0.24% |
| 2024-03-13 |
018071 |
长信均衡优选混合A |
0.9244 |
0.9244 |
0.9199 |
0.9199 |
0.0045 |
0.49% |
| 2024-03-12 |
018071 |
长信均衡优选混合A |
0.9199 |
0.9199 |
0.9161 |
0.9161 |
0.0038 |
0.41% |
| 2024-03-11 |
018071 |
长信均衡优选混合A |
0.9161 |
0.9161 |
0.9008 |
0.9008 |
0.0153 |
1.70% |
| 2024-03-08 |
018071 |
长信均衡优选混合A |
0.9008 |
0.9008 |
0.8849 |
0.8849 |
0.0159 |
1.80% |
| 2024-03-07 |
018071 |
长信均衡优选混合A |
0.8849 |
0.8849 |
0.8930 |
0.8930 |
-0.0081 |
-0.91% |
| 2024-03-06 |
018071 |
长信均衡优选混合A |
0.8930 |
0.8930 |
0.8934 |
0.8934 |
-0.0004 |
-0.04% |
| 2024-03-05 |
018071 |
长信均衡优选混合A |
0.8934 |
0.8934 |
0.8989 |
0.8989 |
-0.0055 |
-0.61% |
| 2024-03-04 |
018071 |
长信均衡优选混合A |
0.8989 |
0.8989 |
0.8922 |
0.8922 |
0.0067 |
0.75% |
| 2024-03-01 |
018071 |
长信均衡优选混合A |
0.8922 |
0.8922 |
0.8824 |
0.8824 |
0.0098 |
1.11% |
| 2024-02-29 |
018071 |
长信均衡优选混合A |
0.8824 |
0.8824 |
0.8581 |
0.8581 |
0.0243 |
2.83% |
| 2024-02-28 |
018071 |
长信均衡优选混合A |
0.8581 |
0.8581 |
0.8876 |
0.8876 |
-0.0295 |
-3.32% |
| 2024-02-27 |
018071 |
长信均衡优选混合A |
0.8876 |
0.8876 |
0.8715 |
0.8715 |
0.0161 |
1.85% |
| 2024-02-26 |
018071 |
长信均衡优选混合A |
0.8715 |
0.8715 |
0.8703 |
0.8703 |
0.0012 |
0.14% |
| 2024-02-23 |
018071 |
长信均衡优选混合A |
0.8703 |
0.8703 |
0.8658 |
0.8658 |
0.0045 |
0.52% |
| 2024-02-22 |
018071 |
长信均衡优选混合A |
0.8658 |
0.8658 |
0.8566 |
0.8566 |
0.0092 |
1.07% |
| 2024-02-21 |
018071 |
长信均衡优选混合A |
0.8566 |
0.8566 |
0.8525 |
0.8525 |
0.0041 |
0.48% |
| 2024-02-20 |
018071 |
长信均衡优选混合A |
0.8525 |
0.8525 |
0.8534 |
0.8534 |
-0.0009 |
-0.11% |
| 2024-02-19 |
018071 |
长信均衡优选混合A |
0.8534 |
0.8534 |
0.8384 |
0.8384 |
0.0150 |
1.79% |
