近半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 |
| 2025-12-18 |
长信均衡策略一年持有混合A |
1.1764 |
-0.58% |
| 2025-12-17 |
长信均衡策略一年持有混合A |
1.1833 |
1.33% |
| 2025-12-16 |
长信均衡策略一年持有混合A |
1.1678 |
-1.09% |
| 2025-12-15 |
长信均衡策略一年持有混合A |
1.1807 |
-0.71% |
| 2025-12-12 |
长信均衡策略一年持有混合A |
1.1891 |
1.40% |
| 2025-12-11 |
长信均衡策略一年持有混合A |
1.1727 |
-0.74% |
| 2025-12-10 |
长信均衡策略一年持有混合A |
1.1815 |
0.27% |
| 2025-12-09 |
长信均衡策略一年持有混合A |
1.1783 |
-0.72% |
| 2025-12-08 |
长信均衡策略一年持有混合A |
1.1868 |
-0.34% |
| 2025-12-05 |
长信均衡策略一年持有混合A |
1.1908 |
1.05% |
| 2025-12-04 |
长信均衡策略一年持有混合A |
1.1784 |
-0.50% |
| 2025-12-03 |
长信均衡策略一年持有混合A |
1.1843 |
0.19% |
| 2025-12-02 |
长信均衡策略一年持有混合A |
1.1821 |
0.12% |
| 2025-12-01 |
长信均衡策略一年持有混合A |
1.1807 |
1.00% |
| 2025-11-28 |
长信均衡策略一年持有混合A |
1.1690 |
-0.03% |
| 2025-11-27 |
长信均衡策略一年持有混合A |
1.1693 |
0.12% |
| 2025-11-26 |
长信均衡策略一年持有混合A |
1.1679 |
0.25% |
| 2025-11-25 |
长信均衡策略一年持有混合A |
1.1650 |
0.20% |
| 2025-11-24 |
长信均衡策略一年持有混合A |
1.1627 |
0.57% |
| 2025-11-21 |
长信均衡策略一年持有混合A |
1.1561 |
-1.89% |
| 2025-11-20 |
长信均衡策略一年持有混合A |
1.1784 |
-0.59% |
| 2025-11-19 |
长信均衡策略一年持有混合A |
1.1854 |
0.15% |
| 2025-11-18 |
长信均衡策略一年持有混合A |
1.1836 |
-1.63% |
| 2025-11-17 |
长信均衡策略一年持有混合A |
1.2032 |
-0.75% |
| 2025-11-14 |
长信均衡策略一年持有混合A |
1.2123 |
-2.17% |
| 2025-11-13 |
长信均衡策略一年持有混合A |
1.2392 |
1.42% |
| 2025-11-12 |
长信均衡策略一年持有混合A |
1.2219 |
0.45% |
| 2025-11-11 |
长信均衡策略一年持有混合A |
1.2164 |
-0.46% |
| 2025-11-10 |
长信均衡策略一年持有混合A |
1.2220 |
1.39% |
| 2025-11-07 |
长信均衡策略一年持有混合A |
1.2052 |
-0.12% |
| 2025-11-06 |
长信均衡策略一年持有混合A |
1.2067 |
1.70% |
| 2025-11-05 |
长信均衡策略一年持有混合A |
1.1865 |
-0.01% |
| 2025-11-04 |
长信均衡策略一年持有混合A |
1.1866 |
-1.39% |
| 2025-11-03 |
长信均衡策略一年持有混合A |
1.2033 |
1.13% |
| 2025-10-31 |
长信均衡策略一年持有混合A |
1.1898 |
-1.06% |
| 2025-10-30 |
长信均衡策略一年持有混合A |
1.2026 |
-0.19% |
| 2025-10-29 |
长信均衡策略一年持有混合A |
1.2049 |
0.85% |
| 2025-10-28 |
长信均衡策略一年持有混合A |
1.1947 |
-0.95% |
| 2025-10-27 |
长信均衡策略一年持有混合A |
1.2061 |
0.98% |
| 2025-10-24 |
长信均衡策略一年持有混合A |
1.1944 |
-0.03% |
| 2025-10-23 |
长信均衡策略一年持有混合A |
1.1947 |
0.70% |
| 2025-10-22 |
长信均衡策略一年持有混合A |
1.1864 |
-0.73% |
| 2025-10-21 |
长信均衡策略一年持有混合A |
1.1951 |
0.57% |
| 2025-10-20 |
长信均衡策略一年持有混合A |
1.1883 |
0.87% |
| 2025-10-17 |
长信均衡策略一年持有混合A |
1.1781 |
-2.22% |
| 2025-10-16 |
长信均衡策略一年持有混合A |
1.2049 |
0.61% |
| 2025-10-15 |
长信均衡策略一年持有混合A |
1.1976 |
1.49% |
| 2025-10-14 |
长信均衡策略一年持有混合A |
1.1800 |
-1.63% |
| 2025-10-13 |
长信均衡策略一年持有混合A |
1.1995 |
-0.60% |
| 2025-10-10 |
长信均衡策略一年持有混合A |
1.2067 |
-2.83% |
| 2025-10-09 |
长信均衡策略一年持有混合A |
1.2418 |
2.03% |
| 2025-09-30 |
长信均衡策略一年持有混合A |
1.2171 |
-0.02% |
| 2025-09-29 |
长信均衡策略一年持有混合A |
1.2174 |
2.00% |
| 2025-09-26 |
长信均衡策略一年持有混合A |
1.1935 |
-1.49% |
| 2025-09-25 |
长信均衡策略一年持有混合A |
1.2116 |
0.22% |
| 2025-09-24 |
长信均衡策略一年持有混合A |
1.2089 |
0.62% |
| 2025-09-23 |
长信均衡策略一年持有混合A |
1.2014 |
-0.27% |
| 2025-09-22 |
长信均衡策略一年持有混合A |
1.2046 |
0.10% |
| 2025-09-19 |
长信均衡策略一年持有混合A |
1.2034 |
0.62% |
| 2025-09-18 |
长信均衡策略一年持有混合A |
1.1960 |
-1.47% |
| 2025-09-17 |
长信均衡策略一年持有混合A |
1.2139 |
0.04% |
| 2025-09-16 |
长信均衡策略一年持有混合A |
1.2134 |
-0.09% |
| 2025-09-15 |
长信均衡策略一年持有混合A |
1.2145 |
0.07% |
| 2025-09-12 |
长信均衡策略一年持有混合A |
1.2136 |
0.76% |
| 2025-09-11 |
长信均衡策略一年持有混合A |
1.2044 |
1.10% |
| 2025-09-10 |
长信均衡策略一年持有混合A |
1.1913 |
0.23% |
| 2025-09-09 |
长信均衡策略一年持有混合A |
1.1886 |
0.66% |
| 2025-09-08 |
长信均衡策略一年持有混合A |
1.1808 |
0.51% |
| 2025-09-05 |
长信均衡策略一年持有混合A |
1.1748 |
2.85% |
| 2025-09-04 |
长信均衡策略一年持有混合A |
1.1422 |
-2.94% |
| 2025-09-03 |
长信均衡策略一年持有混合A |
1.1768 |
0.35% |
| 2025-09-02 |
长信均衡策略一年持有混合A |
1.1727 |
-1.58% |
| 2025-09-01 |
长信均衡策略一年持有混合A |
1.1915 |
2.51% |
| 2025-08-29 |
长信均衡策略一年持有混合A |
1.1623 |
0.53% |
| 2025-08-28 |
长信均衡策略一年持有混合A |
1.1562 |
1.92% |
| 2025-08-27 |
长信均衡策略一年持有混合A |
1.1344 |
-1.49% |
| 2025-08-26 |
长信均衡策略一年持有混合A |
1.1516 |
-0.52% |
| 2025-08-25 |
长信均衡策略一年持有混合A |
1.1576 |
2.71% |
| 2025-08-22 |
长信均衡策略一年持有混合A |
1.1271 |
1.62% |
| 2025-08-21 |
长信均衡策略一年持有混合A |
1.1091 |
-0.21% |
| 2025-08-20 |
长信均衡策略一年持有混合A |
1.1114 |
0.33% |
| 2025-08-19 |
长信均衡策略一年持有混合A |
1.1077 |
0.52% |
| 2025-08-18 |
长信均衡策略一年持有混合A |
1.1020 |
0.53% |
| 2025-08-15 |
长信均衡策略一年持有混合A |
1.0962 |
1.22% |
| 2025-08-14 |
长信均衡策略一年持有混合A |
1.0830 |
-0.49% |
| 2025-08-13 |
长信均衡策略一年持有混合A |
1.0883 |
1.94% |
| 2025-08-12 |
长信均衡策略一年持有混合A |
1.0676 |
0.23% |
| 2025-08-11 |
长信均衡策略一年持有混合A |
1.0651 |
0.47% |
| 2025-08-08 |
长信均衡策略一年持有混合A |
1.0601 |
0.02% |
| 2025-08-07 |
长信均衡策略一年持有混合A |
1.0599 |
-0.02% |
| 2025-08-06 |
长信均衡策略一年持有混合A |
1.0601 |
1.40% |
| 2025-08-05 |
长信均衡策略一年持有混合A |
1.0455 |
1.63% |
| 2025-08-04 |
长信均衡策略一年持有混合A |
1.0287 |
1.36% |
| 2025-08-01 |
长信均衡策略一年持有混合A |
1.0149 |
-1.19% |
| 2025-07-31 |
长信均衡策略一年持有混合A |
1.0271 |
-1.84% |
| 2025-07-30 |
长信均衡策略一年持有混合A |
1.0464 |
-0.49% |
| 2025-07-29 |
长信均衡策略一年持有混合A |
1.0516 |
0.49% |
| 2025-07-28 |
长信均衡策略一年持有混合A |
1.0465 |
-0.43% |
| 2025-07-25 |
长信均衡策略一年持有混合A |
1.0510 |
-1.12% |
| 2025-07-24 |
长信均衡策略一年持有混合A |
1.0629 |
1.05% |
| 2025-07-23 |
长信均衡策略一年持有混合A |
1.0519 |
0.41% |
| 2025-07-22 |
长信均衡策略一年持有混合A |
1.0476 |
1.19% |
| 2025-07-21 |
长信均衡策略一年持有混合A |
1.0353 |
0.36% |
| 2025-07-18 |
长信均衡策略一年持有混合A |
1.0316 |
1.11% |
| 2025-07-17 |
长信均衡策略一年持有混合A |
1.0203 |
1.06% |
| 2025-07-16 |
长信均衡策略一年持有混合A |
1.0096 |
-0.17% |
| 2025-07-15 |
长信均衡策略一年持有混合A |
1.0113 |
1.17% |
| 2025-07-14 |
长信均衡策略一年持有混合A |
0.9996 |
0.30% |
| 2025-07-11 |
长信均衡策略一年持有混合A |
0.9966 |
-0.62% |
| 2025-07-10 |
长信均衡策略一年持有混合A |
1.0028 |
0.37% |
| 2025-07-09 |
长信均衡策略一年持有混合A |
0.9991 |
-0.14% |
| 2025-07-08 |
长信均衡策略一年持有混合A |
1.0005 |
1.07% |
| 2025-07-07 |
长信均衡策略一年持有混合A |
0.9899 |
-0.23% |
| 2025-07-04 |
长信均衡策略一年持有混合A |
0.9922 |
-0.10% |
| 2025-07-03 |
长信均衡策略一年持有混合A |
0.9932 |
-0.23% |
| 2025-07-02 |
长信均衡策略一年持有混合A |
0.9955 |
0.28% |
| 2025-07-01 |
长信均衡策略一年持有混合A |
0.9927 |
0.40% |
| 2025-06-30 |
长信均衡策略一年持有混合A |
0.9887 |
0.02% |
| 2025-06-27 |
长信均衡策略一年持有混合A |
0.9885 |
0.02% |
| 2025-06-26 |
长信均衡策略一年持有混合A |
0.9883 |
0.29% |
| 2025-06-25 |
长信均衡策略一年持有混合A |
0.9854 |
0.16% |
| 2025-06-24 |
长信均衡策略一年持有混合A |
0.9838 |
1.18% |
| 2025-06-23 |
长信均衡策略一年持有混合A |
0.9723 |
0.11% |
| 2025-06-20 |
长信均衡策略一年持有混合A |
0.9712 |
-0.07% |
| 2025-06-19 |
长信均衡策略一年持有混合A |
0.9719 |
-1.72% |
