近一年长信均衡策略一年持有混合A基金净值查询
查询指定日期范围长信均衡策略一年持有混合A016713净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
长信均衡策略一年持有混合A |
1.0894 |
-0.19% |
| 2024-05-07 |
长信均衡策略一年持有混合A |
1.0915 |
0.21% |
| 2024-05-06 |
长信均衡策略一年持有混合A |
1.0892 |
2.28% |
| 2024-04-30 |
长信均衡策略一年持有混合A |
1.0649 |
0.31% |
| 2024-04-29 |
长信均衡策略一年持有混合A |
1.0616 |
-0.11% |
| 2024-04-26 |
长信均衡策略一年持有混合A |
1.0628 |
1.84% |
| 2024-04-25 |
长信均衡策略一年持有混合A |
1.0436 |
-0.25% |
| 2024-04-24 |
长信均衡策略一年持有混合A |
1.0462 |
1.01% |
| 2024-04-23 |
长信均衡策略一年持有混合A |
1.0357 |
0.11% |
| 2024-04-22 |
长信均衡策略一年持有混合A |
1.0346 |
0.12% |
| 2024-04-19 |
长信均衡策略一年持有混合A |
1.0334 |
-0.30% |
| 2024-04-18 |
长信均衡策略一年持有混合A |
1.0365 |
0.87% |
| 2024-04-17 |
长信均衡策略一年持有混合A |
1.0276 |
0.10% |
| 2024-04-16 |
长信均衡策略一年持有混合A |
1.0266 |
-0.88% |
| 2024-04-15 |
长信均衡策略一年持有混合A |
1.0357 |
2.06% |
| 2024-04-12 |
长信均衡策略一年持有混合A |
1.0148 |
-0.71% |
| 2024-04-11 |
长信均衡策略一年持有混合A |
1.0221 |
-0.03% |
| 2024-04-10 |
长信均衡策略一年持有混合A |
1.0224 |
0.70% |
| 2024-04-09 |
长信均衡策略一年持有混合A |
1.0153 |
-0.37% |
| 2024-04-08 |
长信均衡策略一年持有混合A |
1.0191 |
-1.90% |
| 2024-04-03 |
长信均衡策略一年持有混合A |
1.0388 |
0.43% |
| 2024-04-02 |
长信均衡策略一年持有混合A |
1.0344 |
0.75% |
| 2024-04-01 |
长信均衡策略一年持有混合A |
1.0267 |
1.14% |
| 2024-03-29 |
长信均衡策略一年持有混合A |
1.0151 |
0.57% |
| 2024-03-28 |
长信均衡策略一年持有混合A |
1.0093 |
0.51% |
| 2024-03-27 |
长信均衡策略一年持有混合A |
1.0042 |
0.29% |
| 2024-03-26 |
长信均衡策略一年持有混合A |
1.0013 |
0.65% |
| 2024-03-25 |
长信均衡策略一年持有混合A |
0.9948 |
0.51% |
| 2024-03-22 |
长信均衡策略一年持有混合A |
0.9898 |
-1.15% |
| 2024-03-21 |
长信均衡策略一年持有混合A |
1.0013 |
0.25% |
| 2024-03-20 |
长信均衡策略一年持有混合A |
0.9988 |
-0.24% |
| 2024-03-19 |
长信均衡策略一年持有混合A |
1.0012 |
0.36% |
| 2024-03-15 |
长信均衡策略一年持有混合A |
0.9995 |
0.02% |
| 2024-03-14 |
长信均衡策略一年持有混合A |
0.9993 |
0.38% |
| 2024-03-13 |
长信均衡策略一年持有混合A |
0.9955 |
-0.20% |
| 2024-03-12 |
长信均衡策略一年持有混合A |
0.9975 |
1.28% |
| 2024-03-11 |
长信均衡策略一年持有混合A |
0.9849 |
0.08% |
| 2024-03-08 |
长信均衡策略一年持有混合A |
0.9841 |
0.34% |
| 2024-03-07 |
长信均衡策略一年持有混合A |
0.9808 |
0.43% |
| 2024-03-06 |
长信均衡策略一年持有混合A |
0.9766 |
-0.29% |
| 2024-03-05 |
长信均衡策略一年持有混合A |
0.9794 |
0.23% |
| 2024-03-04 |
长信均衡策略一年持有混合A |
0.9772 |
0.48% |
| 2024-03-01 |
长信均衡策略一年持有混合A |
0.9725 |
0.32% |
| 2024-02-29 |
长信均衡策略一年持有混合A |
0.9694 |
0.80% |
| 2024-02-28 |
长信均衡策略一年持有混合A |
0.9617 |
-0.74% |
| 2024-02-27 |
长信均衡策略一年持有混合A |
0.9689 |
0.00% |
| 2024-02-26 |
长信均衡策略一年持有混合A |
0.9689 |
-0.99% |
| 2024-02-23 |
长信均衡策略一年持有混合A |
0.9786 |
-0.26% |
| 2024-02-22 |
长信均衡策略一年持有混合A |
0.9812 |
1.47% |
| 2024-02-21 |
长信均衡策略一年持有混合A |
0.9670 |
1.58% |
| 2024-02-20 |
长信均衡策略一年持有混合A |
0.9520 |
-0.26% |
| 2024-02-19 |
长信均衡策略一年持有混合A |
0.9545 |
2.12% |
| 2024-02-08 |
长信均衡策略一年持有混合A |
0.9347 |
-0.74% |
| 2024-02-07 |
长信均衡策略一年持有混合A |
0.9417 |
1.11% |
| 2024-02-06 |
长信均衡策略一年持有混合A |
0.9314 |
2.21% |
| 2024-02-05 |
长信均衡策略一年持有混合A |
0.9113 |
1.24% |
| 2024-02-02 |
长信均衡策略一年持有混合A |
0.9001 |
0.17% |
| 2024-02-01 |
长信均衡策略一年持有混合A |
0.8986 |
-0.16% |
| 2024-01-31 |
长信均衡策略一年持有混合A |
0.9000 |
-0.02% |
| 2024-01-30 |
长信均衡策略一年持有混合A |
0.9002 |
-1.98% |
| 2024-01-29 |
长信均衡策略一年持有混合A |
0.9184 |
0.33% |
| 2024-01-26 |
长信均衡策略一年持有混合A |
0.9154 |
0.01% |
| 2024-01-25 |
长信均衡策略一年持有混合A |
0.9153 |
1.79% |
| 2024-01-24 |
长信均衡策略一年持有混合A |
0.8992 |
1.73% |
| 2024-01-23 |
长信均衡策略一年持有混合A |
0.8839 |
0.96% |
| 2024-01-22 |
长信均衡策略一年持有混合A |
0.8755 |
-1.87% |
| 2024-01-19 |
长信均衡策略一年持有混合A |
0.8922 |
-0.62% |
| 2024-01-18 |
长信均衡策略一年持有混合A |
0.8978 |
0.68% |
| 2024-01-17 |
长信均衡策略一年持有混合A |
0.8917 |
-2.19% |
| 2024-01-16 |
长信均衡策略一年持有混合A |
0.9117 |
-0.21% |
| 2024-01-15 |
长信均衡策略一年持有混合A |
0.9136 |
-0.03% |
| 2024-01-12 |
长信均衡策略一年持有混合A |
0.9139 |
0.41% |
| 2024-01-11 |
长信均衡策略一年持有混合A |
0.9102 |
-0.16% |
| 2024-01-10 |
长信均衡策略一年持有混合A |
0.9117 |
-0.09% |
| 2024-01-09 |
长信均衡策略一年持有混合A |
0.9125 |
0.19% |
| 2024-01-08 |
长信均衡策略一年持有混合A |
0.9108 |
-0.85% |
| 2024-01-05 |
长信均衡策略一年持有混合A |
0.9186 |
-0.57% |
| 2024-01-04 |
长信均衡策略一年持有混合A |
0.9239 |
-0.22% |
| 2024-01-03 |
长信均衡策略一年持有混合A |
0.9259 |
-0.01% |
| 2024-01-02 |
长信均衡策略一年持有混合A |
0.9260 |
-0.60% |
| 2023-12-29 |
长信均衡策略一年持有混合A |
0.9316 |
0.42% |
| 2023-12-28 |
长信均衡策略一年持有混合A |
0.9277 |
1.30% |
| 2023-12-27 |
长信均衡策略一年持有混合A |
0.9158 |
0.64% |
| 2023-12-26 |
长信均衡策略一年持有混合A |
0.9100 |
-0.54% |
| 2023-12-25 |
长信均衡策略一年持有混合A |
0.9149 |
0.36% |
| 2023-12-22 |
长信均衡策略一年持有混合A |
0.9116 |
-0.90% |
| 2023-12-21 |
长信均衡策略一年持有混合A |
0.9199 |
0.19% |
| 2023-12-20 |
长信均衡策略一年持有混合A |
0.9182 |
-0.05% |
| 2023-12-19 |
长信均衡策略一年持有混合A |
0.9187 |
0.13% |
| 2023-12-18 |
长信均衡策略一年持有混合A |
0.9175 |
-0.38% |
| 2023-12-15 |
长信均衡策略一年持有混合A |
0.9210 |
0.14% |
| 2023-12-14 |
长信均衡策略一年持有混合A |
0.9197 |
-0.30% |
| 2023-12-13 |
长信均衡策略一年持有混合A |
0.9225 |
-1.11% |
| 2023-12-12 |
长信均衡策略一年持有混合A |
0.9329 |
0.13% |
| 2023-12-11 |
长信均衡策略一年持有混合A |
0.9317 |
1.08% |
| 2023-12-08 |
长信均衡策略一年持有混合A |
0.9217 |
0.36% |
| 2023-12-07 |
长信均衡策略一年持有混合A |
0.9184 |
-0.14% |
| 2023-12-06 |
长信均衡策略一年持有混合A |
0.9197 |
0.05% |
| 2023-12-05 |
长信均衡策略一年持有混合A |
0.9192 |
-1.88% |
| 2023-12-04 |
长信均衡策略一年持有混合A |
0.9368 |
-0.90% |
| 2023-12-01 |
长信均衡策略一年持有混合A |
0.9453 |
-0.13% |
| 2023-11-30 |
长信均衡策略一年持有混合A |
0.9465 |
-0.21% |
| 2023-11-29 |
长信均衡策略一年持有混合A |
0.9485 |
-0.11% |
| 2023-11-28 |
长信均衡策略一年持有混合A |
0.9495 |
0.42% |
| 2023-11-27 |
长信均衡策略一年持有混合A |
0.9455 |
0.17% |
| 2023-11-24 |
长信均衡策略一年持有混合A |
0.9439 |
-1.39% |
| 2023-11-23 |
长信均衡策略一年持有混合A |
0.9572 |
0.87% |
| 2023-11-22 |
长信均衡策略一年持有混合A |
0.9489 |
-1.27% |
| 2023-11-20 |
长信均衡策略一年持有混合A |
0.9659 |
0.56% |
| 2023-11-17 |
长信均衡策略一年持有混合A |
0.9605 |
0.61% |
| 2023-11-16 |
长信均衡策略一年持有混合A |
0.9547 |
-0.99% |
| 2023-11-15 |
长信均衡策略一年持有混合A |
0.9642 |
0.74% |
| 2023-11-14 |
长信均衡策略一年持有混合A |
0.9571 |
0.41% |
| 2023-11-13 |
长信均衡策略一年持有混合A |
0.9532 |
0.22% |
| 2023-11-10 |
长信均衡策略一年持有混合A |
0.9511 |
-0.43% |
| 2023-11-09 |
长信均衡策略一年持有混合A |
0.9552 |
-0.53% |
| 2023-11-08 |
长信均衡策略一年持有混合A |
0.9603 |
-0.06% |
| 2023-11-07 |
长信均衡策略一年持有混合A |
0.9609 |
0.33% |
| 2023-11-06 |
长信均衡策略一年持有混合A |
0.9577 |
1.42% |
| 2023-11-03 |
长信均衡策略一年持有混合A |
0.9443 |
1.16% |
| 2023-11-02 |
长信均衡策略一年持有混合A |
0.9335 |
-0.85% |
| 2023-11-01 |
长信均衡策略一年持有混合A |
0.9415 |
-0.51% |
| 2023-10-31 |
长信均衡策略一年持有混合A |
0.9463 |
-0.60% |
| 2023-10-30 |
长信均衡策略一年持有混合A |
0.9520 |
2.05% |
| 2023-10-27 |
长信均衡策略一年持有混合A |
0.9329 |
1.55% |
| 2023-10-26 |
长信均衡策略一年持有混合A |
0.9187 |
0.16% |
| 2023-10-25 |
长信均衡策略一年持有混合A |
0.9172 |
0.71% |
| 2023-10-24 |
长信均衡策略一年持有混合A |
0.9107 |
1.00% |
| 2023-10-23 |
长信均衡策略一年持有混合A |
0.9017 |
-1.57% |
| 2023-10-20 |
长信均衡策略一年持有混合A |
0.9161 |
-0.91% |
| 2023-10-19 |
长信均衡策略一年持有混合A |
0.9245 |
-1.44% |
| 2023-10-18 |
长信均衡策略一年持有混合A |
0.9380 |
-0.96% |
| 2023-10-17 |
长信均衡策略一年持有混合A |
0.9471 |
0.19% |
| 2023-10-16 |
长信均衡策略一年持有混合A |
0.9453 |
-0.97% |
| 2023-10-13 |
长信均衡策略一年持有混合A |
0.9546 |
-0.86% |
| 2023-10-12 |
长信均衡策略一年持有混合A |
0.9629 |
0.80% |
| 2023-10-11 |
长信均衡策略一年持有混合A |
0.9553 |
0.49% |
| 2023-10-10 |
长信均衡策略一年持有混合A |
0.9506 |
-0.60% |
| 2023-10-09 |
长信均衡策略一年持有混合A |
0.9563 |
-0.14% |
| 2023-09-28 |
长信均衡策略一年持有混合A |
0.9576 |
0.27% |
| 2023-09-27 |
长信均衡策略一年持有混合A |
0.9550 |
0.28% |
| 2023-09-26 |
长信均衡策略一年持有混合A |
0.9523 |
-0.46% |
| 2023-09-25 |
长信均衡策略一年持有混合A |
0.9567 |
-0.52% |
| 2023-09-22 |
长信均衡策略一年持有混合A |
0.9617 |
1.45% |
| 2023-09-21 |
长信均衡策略一年持有混合A |
0.9480 |
-0.63% |
| 2023-09-20 |
长信均衡策略一年持有混合A |
0.9540 |
-0.68% |
| 2023-09-19 |
长信均衡策略一年持有混合A |
0.9605 |
-0.17% |
| 2023-09-18 |
长信均衡策略一年持有混合A |
0.9621 |
-0.17% |
| 2023-09-15 |
长信均衡策略一年持有混合A |
0.9637 |
-0.50% |
| 2023-09-14 |
长信均衡策略一年持有混合A |
0.9685 |
-0.44% |
| 2023-09-13 |
长信均衡策略一年持有混合A |
0.9728 |
-0.85% |
| 2023-09-12 |
长信均衡策略一年持有混合A |
0.9811 |
-0.39% |
| 2023-09-11 |
长信均衡策略一年持有混合A |
0.9849 |
0.55% |
| 2023-09-08 |
长信均衡策略一年持有混合A |
0.9795 |
-0.03% |
| 2023-09-07 |
长信均衡策略一年持有混合A |
0.9798 |
-1.47% |
| 2023-09-06 |
长信均衡策略一年持有混合A |
0.9944 |
0.00% |
| 2023-09-05 |
长信均衡策略一年持有混合A |
0.9944 |
-0.56% |
| 2023-09-04 |
长信均衡策略一年持有混合A |
1.0000 |
1.65% |
| 2023-09-01 |
长信均衡策略一年持有混合A |
0.9838 |
1.06% |
| 2023-08-31 |
长信均衡策略一年持有混合A |
0.9735 |
-0.99% |
| 2023-08-30 |
长信均衡策略一年持有混合A |
0.9832 |
0.36% |
| 2023-08-29 |
长信均衡策略一年持有混合A |
0.9797 |
1.74% |
| 2023-08-28 |
长信均衡策略一年持有混合A |
0.9629 |
0.94% |
| 2023-08-25 |
长信均衡策略一年持有混合A |
0.9539 |
-1.05% |
| 2023-08-24 |
长信均衡策略一年持有混合A |
0.9640 |
1.02% |
| 2023-08-23 |
长信均衡策略一年持有混合A |
0.9543 |
-1.63% |
| 2023-08-22 |
长信均衡策略一年持有混合A |
0.9701 |
0.84% |
| 2023-08-21 |
长信均衡策略一年持有混合A |
0.9620 |
-1.44% |
| 2023-08-18 |
长信均衡策略一年持有混合A |
0.9761 |
-1.28% |
| 2023-08-17 |
长信均衡策略一年持有混合A |
0.9888 |
0.55% |
| 2023-08-16 |
长信均衡策略一年持有混合A |
0.9834 |
-0.79% |
| 2023-08-15 |
长信均衡策略一年持有混合A |
0.9912 |
-0.31% |
| 2023-08-14 |
长信均衡策略一年持有混合A |
0.9943 |
-0.44% |
| 2023-08-11 |
长信均衡策略一年持有混合A |
0.9987 |
-2.12% |
| 2023-08-10 |
长信均衡策略一年持有混合A |
1.0203 |
0.44% |
| 2023-08-09 |
长信均衡策略一年持有混合A |
1.0158 |
-0.58% |
| 2023-08-08 |
长信均衡策略一年持有混合A |
1.0217 |
-0.30% |
| 2023-08-07 |
长信均衡策略一年持有混合A |
1.0248 |
-0.81% |
| 2023-08-04 |
长信均衡策略一年持有混合A |
1.0332 |
0.35% |
| 2023-08-03 |
长信均衡策略一年持有混合A |
1.0296 |
0.32% |
| 2023-08-02 |
长信均衡策略一年持有混合A |
1.0263 |
-0.58% |
| 2023-08-01 |
长信均衡策略一年持有混合A |
1.0323 |
-0.37% |
| 2023-07-31 |
长信均衡策略一年持有混合A |
1.0361 |
0.45% |
| 2023-07-28 |
长信均衡策略一年持有混合A |
1.0315 |
2.07% |
| 2023-07-27 |
长信均衡策略一年持有混合A |
1.0106 |
-0.63% |
| 2023-07-26 |
长信均衡策略一年持有混合A |
1.0170 |
-0.47% |
| 2023-07-25 |
长信均衡策略一年持有混合A |
1.0218 |
2.89% |
| 2023-07-24 |
长信均衡策略一年持有混合A |
0.9931 |
-0.13% |
| 2023-07-21 |
长信均衡策略一年持有混合A |
0.9944 |
-0.28% |
| 2023-07-20 |
长信均衡策略一年持有混合A |
0.9972 |
-1.00% |
| 2023-07-19 |
长信均衡策略一年持有混合A |
1.0073 |
-0.25% |
| 2023-07-18 |
长信均衡策略一年持有混合A |
1.0098 |
-0.43% |
| 2023-07-17 |
长信均衡策略一年持有混合A |
1.0142 |
-0.49% |
| 2023-07-14 |
长信均衡策略一年持有混合A |
1.0192 |
0.07% |
| 2023-07-13 |
长信均衡策略一年持有混合A |
1.0185 |
1.66% |
| 2023-07-12 |
长信均衡策略一年持有混合A |
1.0019 |
-0.89% |
| 2023-07-11 |
长信均衡策略一年持有混合A |
1.0109 |
0.73% |
| 2023-07-10 |
长信均衡策略一年持有混合A |
1.0036 |
0.03% |
| 2023-07-07 |
长信均衡策略一年持有混合A |
1.0033 |
-0.38% |
| 2023-07-06 |
长信均衡策略一年持有混合A |
1.0071 |
-0.49% |
| 2023-07-05 |
长信均衡策略一年持有混合A |
1.0121 |
-0.73% |
| 2023-07-04 |
长信均衡策略一年持有混合A |
1.0195 |
0.35% |
| 2023-07-03 |
长信均衡策略一年持有混合A |
1.0159 |
0.90% |
| 2023-06-30 |
长信均衡策略一年持有混合A |
1.0068 |
0.87% |
| 2023-06-29 |
长信均衡策略一年持有混合A |
0.9981 |
0.05% |
| 2023-06-28 |
长信均衡策略一年持有混合A |
0.9976 |
-0.06% |
| 2023-06-27 |
长信均衡策略一年持有混合A |
0.9982 |
1.28% |
| 2023-06-26 |
长信均衡策略一年持有混合A |
0.9856 |
-1.77% |
| 2023-06-21 |
长信均衡策略一年持有混合A |
1.0034 |
-1.52% |
| 2023-06-20 |
长信均衡策略一年持有混合A |
1.0189 |
-0.23% |
| 2023-06-19 |
长信均衡策略一年持有混合A |
1.0213 |
-0.17% |
| 2023-06-16 |
长信均衡策略一年持有混合A |
1.0230 |
1.03% |
| 2023-06-15 |
长信均衡策略一年持有混合A |
1.0126 |
1.31% |
| 2023-06-14 |
长信均衡策略一年持有混合A |
0.9995 |
0.47% |
| 2023-06-13 |
长信均衡策略一年持有混合A |
0.9948 |
0.67% |
| 2023-06-12 |
长信均衡策略一年持有混合A |
0.9882 |
0.90% |
| 2023-06-09 |
长信均衡策略一年持有混合A |
0.9794 |
0.89% |
| 2023-06-08 |
长信均衡策略一年持有混合A |
0.9708 |
0.11% |
| 2023-06-07 |
长信均衡策略一年持有混合A |
0.9697 |
-0.29% |
| 2023-06-06 |
长信均衡策略一年持有混合A |
0.9725 |
-1.01% |
| 2023-06-05 |
长信均衡策略一年持有混合A |
0.9824 |
0.14% |
| 2023-06-02 |
长信均衡策略一年持有混合A |
0.9810 |
0.52% |
| 2023-06-01 |
长信均衡策略一年持有混合A |
0.9759 |
0.05% |
| 2023-05-31 |
长信均衡策略一年持有混合A |
0.9754 |
-0.32% |
| 2023-05-30 |
长信均衡策略一年持有混合A |
0.9785 |
0.00% |
| 2023-05-29 |
长信均衡策略一年持有混合A |
0.9785 |
-0.10% |
| 2023-05-26 |
长信均衡策略一年持有混合A |
0.9795 |
0.08% |
| 2023-05-25 |
长信均衡策略一年持有混合A |
0.9787 |
0.12% |
| 2023-05-24 |
长信均衡策略一年持有混合A |
0.9775 |
-0.28% |
| 2023-05-23 |
长信均衡策略一年持有混合A |
0.9802 |
-0.78% |
| 2023-05-22 |
长信均衡策略一年持有混合A |
0.9879 |
0.19% |
| 2023-05-19 |
长信均衡策略一年持有混合A |
0.9860 |
0.04% |
| 2023-05-18 |
长信均衡策略一年持有混合A |
0.9856 |
0.22% |
| 2023-05-17 |
长信均衡策略一年持有混合A |
0.9834 |
0.27% |
| 2023-05-16 |
长信均衡策略一年持有混合A |
0.9808 |
-0.23% |
| 2023-05-15 |
长信均衡策略一年持有混合A |
0.9831 |
1.12% |
| 2023-05-12 |
长信均衡策略一年持有混合A |
0.9722 |
-0.73% |
| 2023-05-11 |
长信均衡策略一年持有混合A |
0.9793 |
-0.42% |
| 2023-05-10 |
长信均衡策略一年持有混合A |
0.9834 |
-0.44% |
| 2023-05-09 |
长信均衡策略一年持有混合A |
0.9877 |
-0.79% |
