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 |
| 2026-06-25 |
长信均衡策略一年持有混合A |
1.0976 |
1.13% |
| 2026-06-24 |
长信均衡策略一年持有混合A |
1.0852 |
0.92% |
| 2026-06-23 |
长信均衡策略一年持有混合A |
1.0753 |
-2.31% |
| 2026-06-22 |
长信均衡策略一年持有混合A |
1.1007 |
0.44% |
| 2026-06-18 |
长信均衡策略一年持有混合A |
1.0959 |
0.73% |
| 2026-06-17 |
长信均衡策略一年持有混合A |
1.0880 |
0.59% |
| 2026-06-16 |
长信均衡策略一年持有混合A |
1.0816 |
0.16% |
| 2026-06-15 |
长信均衡策略一年持有混合A |
1.0799 |
1.62% |
| 2026-06-12 |
长信均衡策略一年持有混合A |
1.0627 |
0.64% |
| 2026-06-11 |
长信均衡策略一年持有混合A |
1.0559 |
-0.31% |
| 2026-06-10 |
长信均衡策略一年持有混合A |
1.0592 |
-0.75% |
| 2026-06-09 |
长信均衡策略一年持有混合A |
1.0672 |
1.57% |
| 2026-06-08 |
长信均衡策略一年持有混合A |
1.0507 |
-1.44% |
| 2026-06-05 |
长信均衡策略一年持有混合A |
1.0660 |
-1.88% |
| 2026-06-04 |
长信均衡策略一年持有混合A |
1.0864 |
-0.32% |
| 2026-06-03 |
长信均衡策略一年持有混合A |
1.0899 |
0.62% |
| 2026-06-02 |
长信均衡策略一年持有混合A |
1.0832 |
1.47% |
| 2026-06-01 |
长信均衡策略一年持有混合A |
1.0675 |
-1.07% |
| 2026-05-29 |
长信均衡策略一年持有混合A |
1.0790 |
-0.44% |
| 2026-05-28 |
长信均衡策略一年持有混合A |
1.0838 |
0.52% |
| 2026-05-27 |
长信均衡策略一年持有混合A |
1.0782 |
-0.35% |
| 2026-05-26 |
长信均衡策略一年持有混合A |
1.0820 |
-0.07% |
| 2026-05-25 |
长信均衡策略一年持有混合A |
1.0828 |
0.84% |
| 2026-05-22 |
长信均衡策略一年持有混合A |
1.0738 |
0.93% |
| 2026-05-21 |
长信均衡策略一年持有混合A |
1.0639 |
-1.53% |
| 2026-05-20 |
长信均衡策略一年持有混合A |
1.0804 |
0.28% |
| 2026-05-19 |
长信均衡策略一年持有混合A |
1.0774 |
-0.19% |
| 2026-05-18 |
长信均衡策略一年持有混合A |
1.0794 |
-0.85% |
| 2026-05-15 |
长信均衡策略一年持有混合A |
1.0887 |
-1.03% |
| 2026-05-14 |
长信均衡策略一年持有混合A |
1.1000 |
-1.19% |
| 2026-05-13 |
长信均衡策略一年持有混合A |
1.1133 |
0.79% |
| 2026-05-12 |
长信均衡策略一年持有混合A |
1.1046 |
0.12% |
| 2026-05-11 |
长信均衡策略一年持有混合A |
1.1033 |
1.29% |
| 2026-05-08 |
长信均衡策略一年持有混合A |
1.0892 |
-1.08% |
| 2026-04-30 |
长信均衡策略一年持有混合A |
1.1027 |
-0.91% |
| 2026-04-29 |
长信均衡策略一年持有混合A |
1.1128 |
1.22% |
| 2026-04-28 |
长信均衡策略一年持有混合A |
1.0994 |
-0.19% |
| 2026-04-27 |
长信均衡策略一年持有混合A |
1.1015 |
-0.81% |
| 2026-04-24 |
长信均衡策略一年持有混合A |
1.1105 |
0.23% |
| 2026-04-23 |
长信均衡策略一年持有混合A |
1.1080 |
-0.22% |
| 2026-04-22 |
长信均衡策略一年持有混合A |
1.1104 |
0.61% |
| 2026-04-21 |
长信均衡策略一年持有混合A |
1.1037 |
0.54% |
| 2026-04-20 |
长信均衡策略一年持有混合A |
1.0978 |
-0.32% |
| 2026-04-17 |
长信均衡策略一年持有混合A |
1.1013 |
-0.57% |
| 2026-04-16 |
长信均衡策略一年持有混合A |
1.1076 |
1.11% |
| 2026-04-15 |
长信均衡策略一年持有混合A |
1.0954 |
-0.02% |
| 2026-04-14 |
长信均衡策略一年持有混合A |
1.0956 |
-0.17% |
| 2026-04-13 |
长信均衡策略一年持有混合A |
1.0975 |
-0.95% |
| 2026-04-10 |
长信均衡策略一年持有混合A |
1.1080 |
0.39% |
| 2026-04-09 |
长信均衡策略一年持有混合A |
1.1037 |
0.08% |
| 2026-04-08 |
长信均衡策略一年持有混合A |
1.1028 |
1.47% |
| 2026-04-07 |
长信均衡策略一年持有混合A |
1.0868 |
0.83% |
| 2026-04-03 |
长信均衡策略一年持有混合A |
1.0779 |
-0.83% |
| 2026-04-02 |
长信均衡策略一年持有混合A |
1.0869 |
-0.17% |
| 2026-04-01 |
长信均衡策略一年持有混合A |
1.0888 |
0.88% |
| 2026-03-31 |
长信均衡策略一年持有混合A |
1.0793 |
-0.10% |
| 2026-03-30 |
长信均衡策略一年持有混合A |
1.0804 |
-0.03% |
| 2026-03-27 |
长信均衡策略一年持有混合A |
1.0807 |
0.75% |
| 2026-03-26 |
长信均衡策略一年持有混合A |
1.0727 |
-0.83% |
| 2026-03-25 |
长信均衡策略一年持有混合A |
1.0817 |
0.05% |
| 2026-03-24 |
长信均衡策略一年持有混合A |
1.0812 |
0.60% |
| 2026-03-23 |
长信均衡策略一年持有混合A |
1.0748 |
-2.18% |
| 2026-03-20 |
长信均衡策略一年持有混合A |
1.0987 |
-0.89% |
| 2026-03-19 |
长信均衡策略一年持有混合A |
1.1086 |
-2.04% |
| 2026-03-18 |
长信均衡策略一年持有混合A |
1.1317 |
-0.48% |
| 2026-03-17 |
长信均衡策略一年持有混合A |
1.1372 |
-1.40% |
| 2026-03-16 |
长信均衡策略一年持有混合A |
1.1534 |
-0.37% |
| 2026-03-13 |
长信均衡策略一年持有混合A |
1.1577 |
-0.68% |
| 2026-03-12 |
长信均衡策略一年持有混合A |
1.1656 |
0.30% |
| 2026-03-11 |
长信均衡策略一年持有混合A |
1.1621 |
1.03% |
| 2026-03-10 |
长信均衡策略一年持有混合A |
1.1502 |
0.32% |
| 2026-03-09 |
长信均衡策略一年持有混合A |
1.1465 |
-1.53% |
| 2026-03-06 |
长信均衡策略一年持有混合A |
1.1643 |
1.34% |
| 2026-03-05 |
长信均衡策略一年持有混合A |
1.1489 |
-0.26% |
| 2026-03-04 |
长信均衡策略一年持有混合A |
1.1519 |
-1.35% |
| 2026-03-03 |
长信均衡策略一年持有混合A |
1.1677 |
-1.92% |
| 2026-03-02 |
长信均衡策略一年持有混合A |
1.1905 |
0.24% |
| 2026-02-27 |
长信均衡策略一年持有混合A |
1.1876 |
0.87% |
| 2026-02-26 |
长信均衡策略一年持有混合A |
1.1774 |
-1.40% |
| 2026-02-25 |
长信均衡策略一年持有混合A |
1.1941 |
0.79% |
| 2026-02-24 |
长信均衡策略一年持有混合A |
1.1847 |
0.05% |
| 2026-02-13 |
长信均衡策略一年持有混合A |
1.1841 |
-1.64% |
| 2026-02-12 |
长信均衡策略一年持有混合A |
1.2039 |
-0.82% |
| 2026-02-11 |
长信均衡策略一年持有混合A |
1.2138 |
0.05% |
| 2026-02-10 |
长信均衡策略一年持有混合A |
1.2132 |
-0.34% |
| 2026-02-09 |
长信均衡策略一年持有混合A |
1.2173 |
1.10% |
| 2026-02-06 |
长信均衡策略一年持有混合A |
1.2041 |
-0.89% |
| 2026-02-05 |
长信均衡策略一年持有混合A |
1.2149 |
-0.39% |
| 2026-02-04 |
长信均衡策略一年持有混合A |
1.2197 |
0.33% |
| 2026-02-03 |
长信均衡策略一年持有混合A |
1.2157 |
0.92% |
| 2026-02-02 |
长信均衡策略一年持有混合A |
1.2046 |
-2.50% |
| 2026-01-30 |
长信均衡策略一年持有混合A |
1.2355 |
-2.01% |
| 2026-01-29 |
长信均衡策略一年持有混合A |
1.2608 |
2.05% |
| 2026-01-28 |
长信均衡策略一年持有混合A |
1.2355 |
2.29% |
| 2026-01-27 |
长信均衡策略一年持有混合A |
1.2078 |
0.07% |
| 2026-01-26 |
长信均衡策略一年持有混合A |
1.2070 |
0.53% |
| 2026-01-23 |
长信均衡策略一年持有混合A |
1.2006 |
-0.73% |
| 2026-01-22 |
长信均衡策略一年持有混合A |
1.2094 |
-0.30% |
| 2026-01-21 |
长信均衡策略一年持有混合A |
1.2130 |
-0.25% |
| 2026-01-20 |
长信均衡策略一年持有混合A |
1.2160 |
0.39% |
| 2026-01-19 |
长信均衡策略一年持有混合A |
1.2113 |
0.17% |
| 2026-01-16 |
长信均衡策略一年持有混合A |
1.2093 |
-0.84% |
| 2026-01-15 |
长信均衡策略一年持有混合A |
1.2195 |
0.04% |
| 2026-01-14 |
长信均衡策略一年持有混合A |
1.2190 |
-0.29% |
| 2026-01-13 |
长信均衡策略一年持有混合A |
1.2225 |
0.02% |
| 2026-01-12 |
长信均衡策略一年持有混合A |
1.2222 |
-0.04% |
| 2026-01-09 |
长信均衡策略一年持有混合A |
1.2227 |
0.06% |
| 2026-01-08 |
长信均衡策略一年持有混合A |
1.2220 |
-0.75% |
| 2026-01-07 |
长信均衡策略一年持有混合A |
1.2312 |
-0.23% |
| 2026-01-06 |
长信均衡策略一年持有混合A |
1.2340 |
1.66% |
| 2026-01-05 |
长信均衡策略一年持有混合A |
1.2139 |
2.57% |
| 2025-12-31 |
长信均衡策略一年持有混合A |
1.1835 |
-0.24% |
| 2025-12-30 |
长信均衡策略一年持有混合A |
1.1864 |
0.58% |
| 2025-12-29 |
长信均衡策略一年持有混合A |
1.1795 |
-1.07% |
| 2025-12-26 |
长信均衡策略一年持有混合A |
1.1923 |
0.16% |
| 2025-12-25 |
长信均衡策略一年持有混合A |
1.1904 |
0.33% |
| 2025-12-24 |
长信均衡策略一年持有混合A |
1.1865 |
0.03% |
| 2025-12-23 |
长信均衡策略一年持有混合A |
1.1861 |
-0.17% |
| 2025-12-22 |
长信均衡策略一年持有混合A |
1.1881 |
0.16% |
| 2025-12-19 |
长信均衡策略一年持有混合A |
1.1862 |
0.83% |
| 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% |
