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 |
| 2026-09-16 |
长信均衡优选混合A |
1.5059 |
1.09% |
| 2026-09-15 |
长信均衡优选混合A |
1.4897 |
-0.29% |
| 2026-09-14 |
长信均衡优选混合A |
1.4941 |
-0.53% |
| 2026-09-11 |
长信均衡优选混合A |
1.5021 |
-1.18% |
| 2026-09-10 |
长信均衡优选混合A |
1.5201 |
-0.71% |
| 2026-09-09 |
长信均衡优选混合A |
1.5309 |
0.41% |
| 2026-09-08 |
长信均衡优选混合A |
1.5246 |
-0.48% |
| 2026-09-07 |
长信均衡优选混合A |
1.5319 |
1.22% |
| 2026-09-04 |
长信均衡优选混合A |
1.5134 |
-1.18% |
| 2026-09-03 |
长信均衡优选混合A |
1.5314 |
0.54% |
| 2026-09-02 |
长信均衡优选混合A |
1.5232 |
-1.84% |
| 2026-09-01 |
长信均衡优选混合A |
1.5513 |
-1.16% |
| 2026-08-31 |
长信均衡优选混合A |
1.5695 |
0.69% |
| 2026-08-28 |
长信均衡优选混合A |
1.5587 |
-0.41% |
| 2026-08-27 |
长信均衡优选混合A |
1.5651 |
2.03% |
| 2026-08-26 |
长信均衡优选混合A |
1.5339 |
0.66% |
| 2026-08-25 |
长信均衡优选混合A |
1.5239 |
-0.46% |
| 2026-08-24 |
长信均衡优选混合A |
1.5309 |
-2.05% |
| 2026-08-21 |
长信均衡优选混合A |
1.5630 |
0.85% |
| 2026-08-20 |
长信均衡优选混合A |
1.5498 |
0.49% |
| 2026-08-19 |
长信均衡优选混合A |
1.5423 |
-4.10% |
| 2026-08-18 |
长信均衡优选混合A |
1.6082 |
-0.84% |
| 2026-08-17 |
长信均衡优选混合A |
1.6218 |
2.29% |
| 2026-08-14 |
长信均衡优选混合A |
1.5855 |
0.60% |
| 2026-08-13 |
长信均衡优选混合A |
1.5761 |
-0.60% |
| 2026-08-12 |
长信均衡优选混合A |
1.5856 |
0.73% |
| 2026-08-11 |
长信均衡优选混合A |
1.5741 |
-0.61% |
| 2026-08-10 |
长信均衡优选混合A |
1.5837 |
0.37% |
| 2026-08-07 |
长信均衡优选混合A |
1.5778 |
1.77% |
| 2026-08-06 |
长信均衡优选混合A |
1.5504 |
0.12% |
| 2026-08-05 |
长信均衡优选混合A |
1.5485 |
2.66% |
| 2026-08-04 |
长信均衡优选混合A |
1.5084 |
2.38% |
| 2026-08-03 |
长信均衡优选混合A |
1.4734 |
-1.58% |
| 2026-07-31 |
长信均衡优选混合A |
1.4971 |
1.62% |
| 2026-07-30 |
长信均衡优选混合A |
1.4732 |
-2.55% |
| 2026-07-29 |
长信均衡优选混合A |
1.5118 |
0.69% |
| 2026-07-28 |
长信均衡优选混合A |
1.5015 |
-3.68% |
| 2026-07-27 |
长信均衡优选混合A |
1.5589 |
2.32% |
| 2026-07-24 |
长信均衡优选混合A |
1.5236 |
-1.86% |
| 2026-07-23 |
长信均衡优选混合A |
1.5524 |
0.02% |
| 2026-07-22 |
长信均衡优选混合A |
1.5521 |
-0.73% |
| 2026-07-21 |
长信均衡优选混合A |
1.5635 |
4.75% |
| 2026-07-20 |
长信均衡优选混合A |
1.4926 |
-0.44% |
| 2026-07-17 |
长信均衡优选混合A |
1.4992 |
-4.38% |
| 2026-07-16 |
长信均衡优选混合A |
1.5679 |
-2.40% |
| 2026-07-15 |
长信均衡优选混合A |
1.6064 |
-1.44% |
| 2026-07-14 |
长信均衡优选混合A |
1.6299 |
1.92% |
| 2026-07-13 |
长信均衡优选混合A |
1.5992 |
-3.32% |
| 2026-07-10 |
长信均衡优选混合A |
1.6542 |
-2.58% |
| 2026-07-09 |
长信均衡优选混合A |
1.6980 |
3.20% |
| 2026-07-08 |
长信均衡优选混合A |
1.6453 |
-1.61% |
| 2026-07-07 |
长信均衡优选混合A |
1.6722 |
-1.73% |
| 2026-07-06 |
长信均衡优选混合A |
1.7016 |
-0.02% |
| 2026-07-03 |
长信均衡优选混合A |
1.7020 |
0.40% |
| 2026-07-02 |
长信均衡优选混合A |
1.6953 |
-3.35% |
| 2026-07-01 |
长信均衡优选混合A |
1.7540 |
-0.75% |
| 2026-06-30 |
长信均衡优选混合A |
1.7673 |
1.39% |
| 2026-06-29 |
长信均衡优选混合A |
1.7430 |
1.92% |
| 2026-06-26 |
长信均衡优选混合A |
1.7101 |
-3.03% |
| 2026-06-25 |
长信均衡优选混合A |
1.7635 |
1.67% |
| 2026-06-24 |
长信均衡优选混合A |
1.7345 |
2.31% |
| 2026-06-23 |
长信均衡优选混合A |
1.6953 |
-2.12% |
| 2026-06-22 |
长信均衡优选混合A |
1.7321 |
3.29% |
| 2026-06-18 |
长信均衡优选混合A |
1.6770 |
0.50% |
| 2026-06-17 |
长信均衡优选混合A |
1.6686 |
1.37% |
| 2026-06-16 |
长信均衡优选混合A |
1.6460 |
0.88% |
| 2026-06-15 |
长信均衡优选混合A |
1.6317 |
3.12% |
| 2026-06-12 |
长信均衡优选混合A |
1.5823 |
1.35% |
| 2026-06-11 |
长信均衡优选混合A |
1.5613 |
-0.31% |
| 2026-06-10 |
长信均衡优选混合A |
1.5662 |
-1.22% |
| 2026-06-09 |
长信均衡优选混合A |
1.5855 |
2.45% |
| 2026-06-08 |
长信均衡优选混合A |
1.5476 |
-2.82% |
| 2026-06-05 |
长信均衡优选混合A |
1.5925 |
-2.22% |
| 2026-06-04 |
长信均衡优选混合A |
1.6287 |
-0.20% |
| 2026-06-03 |
长信均衡优选混合A |
1.6319 |
0.38% |
| 2026-06-02 |
长信均衡优选混合A |
1.6258 |
1.03% |
| 2026-06-01 |
长信均衡优选混合A |
1.6092 |
-1.67% |
| 2026-05-29 |
长信均衡优选混合A |
1.6366 |
-1.75% |
| 2026-05-28 |
长信均衡优选混合A |
1.6657 |
0.21% |
| 2026-05-27 |
长信均衡优选混合A |
1.6622 |
-0.69% |
| 2026-05-26 |
长信均衡优选混合A |
1.6737 |
-0.30% |
| 2026-05-25 |
长信均衡优选混合A |
1.6788 |
1.38% |
| 2026-05-22 |
长信均衡优选混合A |
1.6559 |
1.38% |
| 2026-05-21 |
长信均衡优选混合A |
1.6333 |
-2.32% |
| 2026-05-20 |
长信均衡优选混合A |
1.6721 |
1.14% |
| 2026-05-19 |
长信均衡优选混合A |
1.6532 |
0.76% |
| 2026-05-18 |
长信均衡优选混合A |
1.6407 |
0.12% |
| 2026-05-15 |
长信均衡优选混合A |
1.6387 |
-0.89% |
| 2026-05-14 |
长信均衡优选混合A |
1.6534 |
-2.17% |
| 2026-05-13 |
长信均衡优选混合A |
1.6900 |
1.14% |
| 2026-05-12 |
长信均衡优选混合A |
1.6710 |
-0.46% |
| 2026-05-11 |
长信均衡优选混合A |
1.6788 |
2.57% |
| 2026-05-08 |
长信均衡优选混合A |
1.6368 |
-1.00% |
| 2026-04-30 |
长信均衡优选混合A |
1.6099 |
-0.14% |
| 2026-04-29 |
长信均衡优选混合A |
1.6121 |
2.03% |
| 2026-04-28 |
长信均衡优选混合A |
1.5801 |
-1.05% |
| 2026-04-27 |
长信均衡优选混合A |
1.5968 |
0.90% |
| 2026-04-24 |
长信均衡优选混合A |
1.5825 |
0.89% |
| 2026-04-23 |
长信均衡优选混合A |
1.5685 |
-1.00% |
| 2026-04-22 |
长信均衡优选混合A |
1.5844 |
0.79% |
| 2026-04-21 |
长信均衡优选混合A |
1.5720 |
0.70% |
| 2026-04-20 |
长信均衡优选混合A |
1.5610 |
0.23% |
| 2026-04-17 |
长信均衡优选混合A |
1.5574 |
-0.47% |
| 2026-04-16 |
长信均衡优选混合A |
1.5647 |
1.96% |
| 2026-04-15 |
长信均衡优选混合A |
1.5346 |
-0.62% |
| 2026-04-14 |
长信均衡优选混合A |
1.5441 |
1.34% |
| 2026-04-13 |
长信均衡优选混合A |
1.5237 |
0.37% |
| 2026-04-10 |
长信均衡优选混合A |
1.5181 |
1.42% |
| 2026-04-09 |
长信均衡优选混合A |
1.4969 |
0.02% |
| 2026-04-08 |
长信均衡优选混合A |
1.4966 |
3.29% |
| 2026-04-07 |
长信均衡优选混合A |
1.4490 |
0.58% |
| 2026-04-03 |
长信均衡优选混合A |
1.4407 |
-0.70% |
| 2026-04-02 |
长信均衡优选混合A |
1.4508 |
-1.18% |
| 2026-04-01 |
长信均衡优选混合A |
1.4681 |
1.50% |
| 2026-03-31 |
长信均衡优选混合A |
1.4464 |
-1.77% |
| 2026-03-30 |
长信均衡优选混合A |
1.4725 |
0.08% |
| 2026-03-27 |
长信均衡优选混合A |
1.4713 |
1.86% |
| 2026-03-26 |
长信均衡优选混合A |
1.4445 |
-0.75% |
| 2026-03-25 |
长信均衡优选混合A |
1.4554 |
1.45% |
| 2026-03-24 |
长信均衡优选混合A |
1.4346 |
1.43% |
| 2026-03-23 |
长信均衡优选混合A |
1.4144 |
-3.09% |
| 2026-03-20 |
长信均衡优选混合A |
1.4595 |
-0.55% |
| 2026-03-19 |
长信均衡优选混合A |
1.4675 |
-2.34% |
| 2026-03-18 |
长信均衡优选混合A |
1.5026 |
0.39% |
| 2026-03-17 |
长信均衡优选混合A |
1.4967 |
-1.14% |
| 2026-03-16 |
长信均衡优选混合A |
1.5140 |
-0.42% |
| 2026-03-13 |
长信均衡优选混合A |
1.5204 |
-0.78% |
| 2026-03-12 |
长信均衡优选混合A |
1.5324 |
-0.37% |
| 2026-03-11 |
长信均衡优选混合A |
1.5381 |
0.89% |
| 2026-03-10 |
长信均衡优选混合A |
1.5246 |
1.36% |
| 2026-03-09 |
长信均衡优选混合A |
1.5041 |
-0.95% |
| 2026-03-06 |
长信均衡优选混合A |
1.5186 |
0.83% |
| 2026-03-05 |
长信均衡优选混合A |
1.5061 |
0.53% |
| 2026-03-04 |
长信均衡优选混合A |
1.4982 |
-0.82% |
| 2026-03-03 |
长信均衡优选混合A |
1.5106 |
-2.43% |
| 2026-03-02 |
长信均衡优选混合A |
1.5482 |
-0.62% |
| 2026-02-27 |
长信均衡优选混合A |
1.5579 |
0.35% |
| 2026-02-26 |
长信均衡优选混合A |
1.5525 |
-0.24% |
| 2026-02-25 |
长信均衡优选混合A |
1.5562 |
0.77% |
| 2026-02-24 |
长信均衡优选混合A |
1.5443 |
0.29% |
| 2026-02-13 |
长信均衡优选混合A |
1.5398 |
-1.15% |
| 2026-02-12 |
长信均衡优选混合A |
1.5577 |
0.01% |
| 2026-02-11 |
长信均衡优选混合A |
1.5576 |
0.04% |
| 2026-02-10 |
长信均衡优选混合A |
1.5569 |
0.18% |
| 2026-02-09 |
长信均衡优选混合A |
1.5541 |
1.38% |
| 2026-02-06 |
长信均衡优选混合A |
1.5330 |
0.00% |
| 2026-02-05 |
长信均衡优选混合A |
1.5330 |
-0.93% |
| 2026-02-04 |
长信均衡优选混合A |
1.5474 |
0.62% |
| 2026-02-03 |
长信均衡优选混合A |
1.5379 |
1.68% |
| 2026-02-02 |
长信均衡优选混合A |
1.5125 |
-2.52% |
| 2026-01-30 |
长信均衡优选混合A |
1.5516 |
-1.15% |
| 2026-01-29 |
长信均衡优选混合A |
1.5697 |
-0.32% |
| 2026-01-28 |
长信均衡优选混合A |
1.5747 |
0.41% |
| 2026-01-27 |
长信均衡优选混合A |
1.5682 |
0.57% |
| 2026-01-26 |
长信均衡优选混合A |
1.5593 |
-0.74% |
| 2026-01-23 |
长信均衡优选混合A |
1.5710 |
0.52% |
| 2026-01-22 |
长信均衡优选混合A |
1.5629 |
-0.17% |
| 2026-01-21 |
长信均衡优选混合A |
1.5656 |
0.71% |
| 2026-01-20 |
长信均衡优选混合A |
1.5546 |
-0.54% |
| 2026-01-19 |
长信均衡优选混合A |
1.5630 |
0.11% |
| 2026-01-16 |
长信均衡优选混合A |
1.5613 |
-0.27% |
| 2026-01-15 |
长信均衡优选混合A |
1.5655 |
0.37% |
| 2026-01-14 |
长信均衡优选混合A |
1.5598 |
0.57% |
| 2026-01-13 |
长信均衡优选混合A |
1.5510 |
-0.40% |
| 2026-01-12 |
长信均衡优选混合A |
1.5573 |
1.20% |
| 2026-01-09 |
长信均衡优选混合A |
1.5389 |
0.94% |
| 2026-01-08 |
长信均衡优选混合A |
1.5245 |
-0.32% |
| 2026-01-07 |
长信均衡优选混合A |
1.5294 |
0.42% |
| 2026-01-06 |
长信均衡优选混合A |
1.5230 |
1.99% |
| 2026-01-05 |
长信均衡优选混合A |
1.4933 |
2.11% |
