今年以来长信均衡优选混合A基金净值查询
查询指定日期范围长信均衡优选混合A018071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 |
长信均衡优选混合A |
1.4130 |
-0.44% |
| 2025-12-17 |
长信均衡优选混合A |
1.4192 |
2.03% |
| 2025-12-16 |
长信均衡优选混合A |
1.3910 |
-1.54% |
| 2025-12-15 |
长信均衡优选混合A |
1.4127 |
-0.65% |
| 2025-12-12 |
长信均衡优选混合A |
1.4219 |
1.14% |
| 2025-12-11 |
长信均衡优选混合A |
1.4059 |
-0.75% |
| 2025-12-10 |
长信均衡优选混合A |
1.4165 |
0.33% |
| 2025-12-09 |
长信均衡优选混合A |
1.4119 |
-0.51% |
| 2025-12-08 |
长信均衡优选混合A |
1.4192 |
1.13% |
| 2025-12-05 |
长信均衡优选混合A |
1.4033 |
1.01% |
| 2025-12-04 |
长信均衡优选混合A |
1.3893 |
0.43% |
| 2025-12-03 |
长信均衡优选混合A |
1.3834 |
-0.41% |
| 2025-12-02 |
长信均衡优选混合A |
1.3891 |
-0.64% |
| 2025-12-01 |
长信均衡优选混合A |
1.3981 |
1.30% |
| 2025-11-28 |
长信均衡优选混合A |
1.3802 |
0.39% |
| 2025-11-27 |
长信均衡优选混合A |
1.3749 |
0.09% |
| 2025-11-26 |
长信均衡优选混合A |
1.3736 |
0.61% |
| 2025-11-25 |
长信均衡优选混合A |
1.3653 |
1.03% |
| 2025-11-24 |
长信均衡优选混合A |
1.3514 |
0.72% |
| 2025-11-21 |
长信均衡优选混合A |
1.3417 |
-2.79% |
| 2025-11-20 |
长信均衡优选混合A |
1.3802 |
-0.55% |
| 2025-11-19 |
长信均衡优选混合A |
1.3878 |
-0.01% |
| 2025-11-18 |
长信均衡优选混合A |
1.3879 |
-1.08% |
| 2025-11-17 |
长信均衡优选混合A |
1.4030 |
-0.73% |
| 2025-11-14 |
长信均衡优选混合A |
1.4133 |
-1.54% |
| 2025-11-13 |
长信均衡优选混合A |
1.4354 |
1.53% |
| 2025-11-12 |
长信均衡优选混合A |
1.4137 |
-0.04% |
| 2025-11-11 |
长信均衡优选混合A |
1.4143 |
-0.76% |
| 2025-11-10 |
长信均衡优选混合A |
1.4251 |
0.22% |
| 2025-11-07 |
长信均衡优选混合A |
1.4220 |
-0.41% |
| 2025-11-06 |
长信均衡优选混合A |
1.4279 |
2.05% |
| 2025-11-05 |
长信均衡优选混合A |
1.3992 |
0.24% |
| 2025-11-04 |
长信均衡优选混合A |
1.3958 |
-1.15% |
| 2025-11-03 |
长信均衡优选混合A |
1.4121 |
0.11% |
| 2025-10-31 |
长信均衡优选混合A |
1.4105 |
-1.29% |
| 2025-10-30 |
长信均衡优选混合A |
1.4290 |
-1.03% |
| 2025-10-29 |
长信均衡优选混合A |
1.4439 |
1.72% |
| 2025-10-28 |
长信均衡优选混合A |
1.4195 |
-0.27% |
| 2025-10-27 |
长信均衡优选混合A |
1.4234 |
1.61% |
| 2025-10-24 |
长信均衡优选混合A |
1.4009 |
2.08% |
| 2025-10-23 |
长信均衡优选混合A |
1.3724 |
0.00% |
| 2025-10-22 |
长信均衡优选混合A |
1.3724 |
-0.43% |
| 2025-10-21 |
长信均衡优选混合A |
1.3783 |
1.66% |
| 2025-10-20 |
长信均衡优选混合A |
1.3558 |
1.47% |
| 2025-10-17 |
长信均衡优选混合A |
1.3362 |
-2.77% |
| 2025-10-16 |
长信均衡优选混合A |
1.3742 |
0.07% |
| 2025-10-15 |
长信均衡优选混合A |
1.3733 |
2.39% |
| 2025-10-14 |
长信均衡优选混合A |
1.3412 |
-3.04% |
| 2025-10-13 |
长信均衡优选混合A |
1.3832 |
-0.94% |
| 2025-10-10 |
长信均衡优选混合A |
1.3963 |
-2.45% |
| 2025-10-09 |
长信均衡优选混合A |
1.4313 |
1.58% |
| 2025-09-30 |
长信均衡优选混合A |
1.4091 |
1.04% |
| 2025-09-29 |
长信均衡优选混合A |
1.3946 |
2.19% |
| 2025-09-26 |
长信均衡优选混合A |
1.3647 |
-1.60% |
| 2025-09-25 |
长信均衡优选混合A |
1.3869 |
0.28% |
| 2025-09-24 |
长信均衡优选混合A |
1.3830 |
2.45% |
| 2025-09-23 |
长信均衡优选混合A |
1.3499 |
0.02% |
| 2025-09-22 |
长信均衡优选混合A |
1.3496 |
0.54% |
| 2025-09-19 |
长信均衡优选混合A |
1.3423 |
-0.11% |
| 2025-09-18 |
长信均衡优选混合A |
1.3438 |
-1.13% |
| 2025-09-17 |
长信均衡优选混合A |
1.3591 |
1.31% |
| 2025-09-16 |
长信均衡优选混合A |
1.3415 |
0.65% |
| 2025-09-15 |
长信均衡优选混合A |
1.3329 |
0.00% |
| 2025-09-12 |
长信均衡优选混合A |
1.3329 |
0.33% |
| 2025-09-11 |
长信均衡优选混合A |
1.3285 |
2.29% |
| 2025-09-10 |
长信均衡优选混合A |
1.2987 |
0.36% |
| 2025-09-09 |
长信均衡优选混合A |
1.2941 |
-0.96% |
| 2025-09-08 |
长信均衡优选混合A |
1.3066 |
0.48% |
| 2025-09-05 |
长信均衡优选混合A |
1.3003 |
2.80% |
| 2025-09-04 |
长信均衡优选混合A |
1.2649 |
-3.69% |
| 2025-09-03 |
长信均衡优选混合A |
1.3134 |
-0.40% |
| 2025-09-02 |
长信均衡优选混合A |
1.3187 |
-1.96% |
| 2025-09-01 |
长信均衡优选混合A |
1.3451 |
1.72% |
| 2025-08-29 |
长信均衡优选混合A |
1.3224 |
0.46% |
| 2025-08-28 |
长信均衡优选混合A |
1.3164 |
2.05% |
| 2025-08-27 |
长信均衡优选混合A |
1.2900 |
-0.65% |
| 2025-08-26 |
长信均衡优选混合A |
1.2985 |
-0.79% |
| 2025-08-25 |
长信均衡优选混合A |
1.3088 |
2.25% |
| 2025-08-22 |
长信均衡优选混合A |
1.2800 |
2.66% |
| 2025-08-21 |
长信均衡优选混合A |
1.2468 |
-0.42% |
| 2025-08-20 |
长信均衡优选混合A |
1.2521 |
0.53% |
| 2025-08-19 |
长信均衡优选混合A |
1.2455 |
-0.27% |
| 2025-08-18 |
长信均衡优选混合A |
1.2489 |
1.45% |
| 2025-08-15 |
长信均衡优选混合A |
1.2311 |
1.83% |
| 2025-08-14 |
长信均衡优选混合A |
1.2090 |
-0.58% |
| 2025-08-13 |
长信均衡优选混合A |
1.2160 |
2.51% |
| 2025-08-12 |
长信均衡优选混合A |
1.1862 |
0.98% |
| 2025-08-11 |
长信均衡优选混合A |
1.1747 |
1.18% |
| 2025-08-08 |
长信均衡优选混合A |
1.1610 |
-0.74% |
| 2025-08-07 |
长信均衡优选混合A |
1.1697 |
-0.49% |
| 2025-08-06 |
长信均衡优选混合A |
1.1755 |
0.47% |
| 2025-08-05 |
长信均衡优选混合A |
1.1700 |
0.80% |
| 2025-08-04 |
长信均衡优选混合A |
1.1607 |
0.86% |
| 2025-08-01 |
长信均衡优选混合A |
1.1508 |
-0.53% |
| 2025-07-31 |
长信均衡优选混合A |
1.1569 |
-0.90% |
| 2025-07-30 |
长信均衡优选混合A |
1.1674 |
-0.44% |
| 2025-07-29 |
长信均衡优选混合A |
1.1726 |
1.09% |
| 2025-07-28 |
长信均衡优选混合A |
1.1599 |
1.12% |
| 2025-07-25 |
长信均衡优选混合A |
1.1470 |
-0.14% |
| 2025-07-24 |
长信均衡优选混合A |
1.1486 |
0.86% |
| 2025-07-23 |
长信均衡优选混合A |
1.1388 |
0.26% |
| 2025-07-22 |
长信均衡优选混合A |
1.1358 |
0.56% |
| 2025-07-21 |
长信均衡优选混合A |
1.1295 |
0.42% |
| 2025-07-18 |
长信均衡优选混合A |
1.1248 |
0.18% |
| 2025-07-17 |
长信均衡优选混合A |
1.1228 |
1.47% |
| 2025-07-16 |
长信均衡优选混合A |
1.1065 |
-0.29% |
| 2025-07-15 |
长信均衡优选混合A |
1.1097 |
1.20% |
| 2025-07-14 |
长信均衡优选混合A |
1.0965 |
-0.20% |
| 2025-07-11 |
长信均衡优选混合A |
1.0987 |
0.28% |
| 2025-07-10 |
长信均衡优选混合A |
1.0956 |
0.27% |
| 2025-07-09 |
长信均衡优选混合A |
1.0927 |
-0.64% |
| 2025-07-08 |
长信均衡优选混合A |
1.0997 |
1.73% |
| 2025-07-07 |
长信均衡优选混合A |
1.0810 |
-0.35% |
| 2025-07-04 |
长信均衡优选混合A |
1.0848 |
-0.25% |
| 2025-07-03 |
长信均衡优选混合A |
1.0875 |
0.88% |
| 2025-07-02 |
长信均衡优选混合A |
1.0780 |
-0.96% |
| 2025-07-01 |
长信均衡优选混合A |
1.0885 |
0.05% |
| 2025-06-30 |
长信均衡优选混合A |
1.0880 |
0.73% |
| 2025-06-27 |
长信均衡优选混合A |
1.0801 |
0.31% |
| 2025-06-26 |
长信均衡优选混合A |
1.0768 |
-0.19% |
| 2025-06-25 |
长信均衡优选混合A |
1.0789 |
1.33% |
| 2025-06-24 |
长信均衡优选混合A |
1.0647 |
1.66% |
| 2025-06-23 |
长信均衡优选混合A |
1.0473 |
0.53% |
| 2025-06-20 |
长信均衡优选混合A |
1.0418 |
-0.40% |
| 2025-06-19 |
长信均衡优选混合A |
1.0460 |
-1.39% |
| 2025-06-18 |
长信均衡优选混合A |
1.0607 |
0.27% |
| 2025-06-17 |
长信均衡优选混合A |
1.0578 |
-0.76% |
| 2025-06-16 |
长信均衡优选混合A |
1.0659 |
0.70% |
| 2025-06-13 |
长信均衡优选混合A |
1.0585 |
-0.95% |
| 2025-06-12 |
长信均衡优选混合A |
1.0687 |
0.24% |
| 2025-06-11 |
长信均衡优选混合A |
1.0661 |
0.85% |
| 2025-06-10 |
长信均衡优选混合A |
1.0571 |
-0.80% |
| 2025-06-09 |
长信均衡优选混合A |
1.0656 |
0.90% |
| 2025-06-06 |
长信均衡优选混合A |
1.0561 |
-0.03% |
| 2025-06-05 |
长信均衡优选混合A |
1.0564 |
0.68% |
| 2025-06-04 |
长信均衡优选混合A |
1.0493 |
0.94% |
| 2025-06-03 |
长信均衡优选混合A |
1.0395 |
0.72% |
| 2025-05-30 |
长信均衡优选混合A |
1.0321 |
-0.85% |
| 2025-05-29 |
长信均衡优选混合A |
1.0410 |
0.82% |
| 2025-05-28 |
长信均衡优选混合A |
1.0325 |
-0.05% |
| 2025-05-27 |
长信均衡优选混合A |
1.0330 |
-0.47% |
| 2025-05-26 |
长信均衡优选混合A |
1.0379 |
-0.42% |
| 2025-05-23 |
长信均衡优选混合A |
1.0423 |
-0.66% |
| 2025-05-22 |
长信均衡优选混合A |
1.0492 |
-0.74% |
| 2025-05-21 |
长信均衡优选混合A |
1.0570 |
0.38% |
| 2025-05-20 |
长信均衡优选混合A |
1.0530 |
0.71% |
| 2025-05-19 |
长信均衡优选混合A |
1.0456 |
0.06% |
| 2025-05-16 |
长信均衡优选混合A |
1.0450 |
-0.39% |
| 2025-05-15 |
长信均衡优选混合A |
1.0491 |
-0.92% |
| 2025-05-14 |
长信均衡优选混合A |
1.0588 |
0.79% |
| 2025-05-13 |
长信均衡优选混合A |
1.0505 |
-0.60% |
| 2025-05-12 |
长信均衡优选混合A |
1.0568 |
1.41% |
| 2025-05-09 |
长信均衡优选混合A |
1.0421 |
-0.47% |
| 2025-05-08 |
长信均衡优选混合A |
1.0470 |
0.63% |
| 2025-05-07 |
长信均衡优选混合A |
1.0404 |
0.35% |
| 2025-05-06 |
长信均衡优选混合A |
1.0368 |
2.02% |
| 2025-04-30 |
长信均衡优选混合A |
1.0163 |
0.31% |
| 2025-04-29 |
长信均衡优选混合A |
1.0132 |
-0.18% |
| 2025-04-28 |
长信均衡优选混合A |
1.0150 |
-0.19% |
| 2025-04-25 |
长信均衡优选混合A |
1.0169 |
0.60% |
| 2025-04-24 |
长信均衡优选混合A |
1.0108 |
-0.45% |
| 2025-04-23 |
长信均衡优选混合A |
1.0154 |
0.68% |
| 2025-04-22 |
长信均衡优选混合A |
1.0085 |
0.04% |
| 2025-04-21 |
长信均衡优选混合A |
1.0081 |
1.15% |
| 2025-04-18 |
长信均衡优选混合A |
0.9966 |
-0.16% |
| 2025-04-17 |
长信均衡优选混合A |
0.9982 |
0.08% |
| 2025-04-16 |
长信均衡优选混合A |
0.9974 |
-0.86% |
| 2025-04-15 |
长信均衡优选混合A |
1.0061 |
-0.45% |
| 2025-04-14 |
长信均衡优选混合A |
1.0106 |
0.96% |
| 2025-04-11 |
长信均衡优选混合A |
1.0010 |
1.13% |
| 2025-04-10 |
长信均衡优选混合A |
0.9898 |
1.79% |
| 2025-04-09 |
长信均衡优选混合A |
0.9724 |
1.85% |
| 2025-04-08 |
长信均衡优选混合A |
0.9547 |
0.46% |
| 2025-04-07 |
长信均衡优选混合A |
0.9503 |
-9.17% |
| 2025-04-03 |
长信均衡优选混合A |
1.0462 |
-1.75% |
| 2025-04-02 |
长信均衡优选混合A |
1.0648 |
0.27% |
| 2025-04-01 |
长信均衡优选混合A |
1.0619 |
0.61% |
| 2025-03-31 |
长信均衡优选混合A |
1.0555 |
-0.81% |
| 2025-03-28 |
长信均衡优选混合A |
1.0641 |
-0.48% |
| 2025-03-27 |
长信均衡优选混合A |
1.0692 |
0.10% |
| 2025-03-26 |
长信均衡优选混合A |
1.0681 |
0.02% |
| 2025-03-25 |
长信均衡优选混合A |
1.0679 |
-1.16% |
| 2025-03-24 |
长信均衡优选混合A |
1.0804 |
0.28% |
| 2025-03-21 |
长信均衡优选混合A |
1.0774 |
-1.63% |
| 2025-03-20 |
长信均衡优选混合A |
1.0953 |
-1.16% |
| 2025-03-19 |
长信均衡优选混合A |
1.1081 |
-0.97% |
| 2025-03-18 |
长信均衡优选混合A |
1.1190 |
0.77% |
| 2025-03-17 |
长信均衡优选混合A |
1.1104 |
0.10% |
| 2025-03-14 |
长信均衡优选混合A |
1.1093 |
2.57% |
| 2025-03-13 |
长信均衡优选混合A |
1.0815 |
-1.11% |
| 2025-03-12 |
长信均衡优选混合A |
1.0936 |
-0.11% |
| 2025-03-11 |
长信均衡优选混合A |
1.0948 |
0.28% |
| 2025-03-10 |
长信均衡优选混合A |
1.0917 |
-0.42% |
| 2025-03-07 |
长信均衡优选混合A |
1.0963 |
-0.54% |
| 2025-03-06 |
长信均衡优选混合A |
1.1023 |
1.93% |
| 2025-03-05 |
长信均衡优选混合A |
1.0814 |
0.81% |
| 2025-03-04 |
长信均衡优选混合A |
1.0727 |
0.48% |
| 2025-03-03 |
长信均衡优选混合A |
1.0676 |
-0.27% |
| 2025-02-28 |
长信均衡优选混合A |
1.0705 |
-3.63% |
| 2025-02-27 |
长信均衡优选混合A |
1.1108 |
-0.63% |
| 2025-02-26 |
长信均衡优选混合A |
1.1178 |
1.16% |
| 2025-02-25 |
长信均衡优选混合A |
1.1050 |
-0.47% |
| 2025-02-24 |
长信均衡优选混合A |
1.1102 |
-0.72% |
| 2025-02-21 |
长信均衡优选混合A |
1.1183 |
2.90% |
| 2025-02-20 |
长信均衡优选混合A |
1.0868 |
-0.55% |
| 2025-02-19 |
长信均衡优选混合A |
1.0928 |
1.43% |
| 2025-02-18 |
长信均衡优选混合A |
1.0774 |
-0.83% |
| 2025-02-17 |
长信均衡优选混合A |
1.0864 |
1.32% |
| 2025-02-14 |
长信均衡优选混合A |
1.0722 |
1.80% |
| 2025-02-13 |
长信均衡优选混合A |
1.0532 |
-0.88% |
| 2025-02-12 |
长信均衡优选混合A |
1.0626 |
1.71% |
| 2025-02-11 |
长信均衡优选混合A |
1.0447 |
-0.50% |
| 2025-02-10 |
长信均衡优选混合A |
1.0500 |
0.28% |
| 2025-02-07 |
长信均衡优选混合A |
1.0471 |
2.34% |
| 2025-02-06 |
长信均衡优选混合A |
1.0232 |
1.96% |
| 2025-02-05 |
长信均衡优选混合A |
1.0035 |
-0.66% |
| 2025-01-27 |
长信均衡优选混合A |
1.0102 |
-1.50% |
| 2025-01-24 |
长信均衡优选混合A |
1.0256 |
1.70% |
| 2025-01-23 |
长信均衡优选混合A |
1.0085 |
-0.71% |
| 2025-01-22 |
长信均衡优选混合A |
1.0157 |
-0.13% |
| 2025-01-21 |
长信均衡优选混合A |
1.0170 |
0.66% |
| 2025-01-20 |
长信均衡优选混合A |
1.0103 |
1.75% |
| 2025-01-17 |
长信均衡优选混合A |
0.9929 |
0.48% |
| 2025-01-16 |
长信均衡优选混合A |
0.9882 |
0.11% |
| 2025-01-15 |
长信均衡优选混合A |
0.9871 |
-0.98% |
| 2025-01-14 |
长信均衡优选混合A |
0.9969 |
2.99% |
| 2025-01-13 |
长信均衡优选混合A |
0.9680 |
-0.11% |
| 2025-01-10 |
长信均衡优选混合A |
0.9691 |
-1.16% |
| 2025-01-09 |
长信均衡优选混合A |
0.9805 |
1.00% |
| 2025-01-08 |
长信均衡优选混合A |
0.9708 |
-0.46% |
| 2025-01-07 |
长信均衡优选混合A |
0.9753 |
0.37% |
| 2025-01-06 |
长信均衡优选混合A |
0.9717 |
0.04% |
| 2025-01-03 |
长信均衡优选混合A |
0.9713 |
-1.49% |
| 2025-01-02 |
长信均衡优选混合A |
0.9860 |
-2.46% |
