今年以来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 |
| 2024-05-07 |
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% |
