长信均衡策略一年持有混合A基金净值查询(016713)
今天最新净值
1.0976
0.0124 1.13%
2026-06-25
盘中实时估值(仅供参考)
1.1339
-0.0033 -0.2931%
2026-03-24 15:39:58
- 累计净值：1.0976
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9103亿
- 最近资产：0.09亿元
- 基金公司：长信基金
- 基金经理：高远 唐卓菁
近一年,长信均衡策略一年持有混合A(016713)基金累计收益率9.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-06-25 |
016713 |
长信均衡策略一年持有混合A |
1.0976 |
1.0976 |
1.0852 |
1.0852 |
0.0124 |
1.13% |
| 2026-06-24 |
016713 |
长信均衡策略一年持有混合A |
1.0852 |
1.0852 |
1.0753 |
1.0753 |
0.0099 |
0.92% |
| 2026-06-23 |
016713 |
长信均衡策略一年持有混合A |
1.0753 |
1.0753 |
1.1007 |
1.1007 |
-0.0254 |
-2.31% |
| 2026-06-22 |
016713 |
长信均衡策略一年持有混合A |
1.1007 |
1.1007 |
1.0959 |
1.0959 |
0.0048 |
0.44% |
| 2026-06-18 |
016713 |
长信均衡策略一年持有混合A |
1.0959 |
1.0959 |
1.0880 |
1.0880 |
0.0079 |
0.73% |
| 2026-06-17 |
016713 |
长信均衡策略一年持有混合A |
1.0880 |
1.0880 |
1.0816 |
1.0816 |
0.0064 |
0.59% |
| 2026-06-16 |
016713 |
长信均衡策略一年持有混合A |
1.0816 |
1.0816 |
1.0799 |
1.0799 |
0.0017 |
0.16% |
| 2026-06-15 |
016713 |
长信均衡策略一年持有混合A |
1.0799 |
1.0799 |
1.0627 |
1.0627 |
0.0172 |
1.62% |
| 2026-06-12 |
016713 |
长信均衡策略一年持有混合A |
1.0627 |
1.0627 |
1.0559 |
1.0559 |
0.0068 |
0.64% |
| 2026-06-11 |
016713 |
长信均衡策略一年持有混合A |
1.0559 |
1.0559 |
1.0592 |
1.0592 |
-0.0033 |
-0.31% |
|
|
| 2026-06-10 |
016713 |
长信均衡策略一年持有混合A |
1.0592 |
1.0592 |
1.0672 |
1.0672 |
-0.0080 |
-0.75% |
| 2026-06-09 |
016713 |
长信均衡策略一年持有混合A |
1.0672 |
1.0672 |
1.0507 |
1.0507 |
0.0165 |
1.57% |
| 2026-06-08 |
016713 |
长信均衡策略一年持有混合A |
1.0507 |
1.0507 |
1.0660 |
1.0660 |
-0.0153 |
-1.44% |
| 2026-06-05 |
016713 |
长信均衡策略一年持有混合A |
1.0660 |
1.0660 |
1.0864 |
1.0864 |
-0.0204 |
-1.88% |
| 2026-06-04 |
016713 |
长信均衡策略一年持有混合A |
1.0864 |
1.0864 |
1.0899 |
1.0899 |
-0.0035 |
-0.32% |
| 2026-06-03 |
016713 |
长信均衡策略一年持有混合A |
1.0899 |
1.0899 |
1.0832 |
1.0832 |
0.0067 |
0.62% |
| 2026-06-02 |
016713 |
长信均衡策略一年持有混合A |
1.0832 |
1.0832 |
1.0675 |
1.0675 |
0.0157 |
1.47% |
| 2026-06-01 |
016713 |
长信均衡策略一年持有混合A |
1.0675 |
1.0675 |
1.0790 |
1.0790 |
-0.0115 |
-1.07% |
| 2026-05-29 |
016713 |
长信均衡策略一年持有混合A |
1.0790 |
1.0790 |
1.0838 |
1.0838 |
-0.0048 |
-0.44% |
| 2026-05-28 |
016713 |
长信均衡策略一年持有混合A |
1.0838 |
1.0838 |
1.0782 |
1.0782 |
0.0056 |
0.52% |
| 2026-05-27 |
016713 |
长信均衡策略一年持有混合A |
1.0782 |
1.0782 |
1.0820 |
1.0820 |
-0.0038 |
-0.35% |
| 2026-05-26 |
016713 |
长信均衡策略一年持有混合A |
1.0820 |
1.0820 |
1.0828 |
1.0828 |
-0.0008 |
-0.07% |
| 2026-05-25 |
016713 |
长信均衡策略一年持有混合A |
1.0828 |
1.0828 |
1.0738 |
1.0738 |
0.0090 |
0.84% |
| 2026-05-22 |
016713 |
长信均衡策略一年持有混合A |
1.0738 |
1.0738 |
1.0639 |
1.0639 |
0.0099 |
0.93% |
| 2026-05-21 |
016713 |
长信均衡策略一年持有混合A |
1.0639 |
1.0639 |
1.0804 |
1.0804 |
-0.0165 |
-1.53% |
|
|
| 2026-05-20 |
016713 |
长信均衡策略一年持有混合A |
1.0804 |
1.0804 |
1.0774 |
1.0774 |
0.0030 |
0.28% |
| 2026-05-19 |
016713 |
长信均衡策略一年持有混合A |
1.0774 |
1.0774 |
1.0794 |
1.0794 |
-0.0020 |
-0.19% |
| 2026-05-18 |
016713 |
长信均衡策略一年持有混合A |
1.0794 |
1.0794 |
1.0887 |
1.0887 |
-0.0093 |
-0.85% |
| 2026-05-15 |
016713 |
长信均衡策略一年持有混合A |
1.0887 |
1.0887 |
1.1000 |
1.1000 |
-0.0113 |
-1.03% |
| 2026-05-14 |
016713 |
长信均衡策略一年持有混合A |
1.1000 |
1.1000 |
1.1133 |
1.1133 |
-0.0133 |
-1.19% |
| 2026-05-13 |
016713 |
长信均衡策略一年持有混合A |
1.1133 |
1.1133 |
1.1046 |
1.1046 |
0.0087 |
0.79% |
| 2026-05-12 |
016713 |
长信均衡策略一年持有混合A |
1.1046 |
1.1046 |
1.1033 |
1.1033 |
0.0013 |
0.12% |
| 2026-05-11 |
016713 |
长信均衡策略一年持有混合A |
1.1033 |
1.1033 |
1.0892 |
1.0892 |
0.0141 |
1.29% |
| 2026-05-08 |
016713 |
长信均衡策略一年持有混合A |
1.0892 |
1.0892 |
1.1011 |
1.1011 |
-0.0119 |
-1.08% |
| 2026-04-30 |
016713 |
长信均衡策略一年持有混合A |
1.1027 |
1.1027 |
1.1128 |
1.1128 |
-0.0101 |
-0.91% |
| 2026-04-29 |
016713 |
长信均衡策略一年持有混合A |
1.1128 |
1.1128 |
1.0994 |
1.0994 |
0.0134 |
1.22% |
| 2026-04-28 |
016713 |
长信均衡策略一年持有混合A |
1.0994 |
1.0994 |
1.1015 |
1.1015 |
-0.0021 |
-0.19% |
| 2026-04-27 |
016713 |
长信均衡策略一年持有混合A |
1.1015 |
1.1015 |
1.1105 |
1.1105 |
-0.0090 |
-0.81% |
| 2026-04-24 |
016713 |
长信均衡策略一年持有混合A |
1.1105 |
1.1105 |
1.1080 |
1.1080 |
0.0025 |
0.23% |
| 2026-04-23 |
016713 |
长信均衡策略一年持有混合A |
1.1080 |
1.1080 |
1.1104 |
1.1104 |
-0.0024 |
-0.22% |
| 2026-04-22 |
016713 |
长信均衡策略一年持有混合A |
1.1104 |
1.1104 |
1.1037 |
1.1037 |
0.0067 |
0.61% |
| 2026-04-21 |
016713 |
长信均衡策略一年持有混合A |
1.1037 |
1.1037 |
1.0978 |
1.0978 |
0.0059 |
0.54% |
| 2026-04-20 |
016713 |
长信均衡策略一年持有混合A |
1.0978 |
1.0978 |
1.1013 |
1.1013 |
-0.0035 |
-0.32% |
| 2026-04-17 |
016713 |
长信均衡策略一年持有混合A |
1.1013 |
1.1013 |
1.1076 |
1.1076 |
-0.0063 |
-0.57% |
| 2026-04-16 |
016713 |
长信均衡策略一年持有混合A |
1.1076 |
1.1076 |
1.0954 |
1.0954 |
0.0122 |
1.11% |
| 2026-04-15 |
016713 |
长信均衡策略一年持有混合A |
1.0954 |
1.0954 |
1.0956 |
1.0956 |
-0.0002 |
-0.02% |
| 2026-04-14 |
016713 |
长信均衡策略一年持有混合A |
1.0956 |
1.0956 |
1.0975 |
1.0975 |
-0.0019 |
-0.17% |
| 2026-04-13 |
016713 |
长信均衡策略一年持有混合A |
1.0975 |
1.0975 |
1.1080 |
1.1080 |
-0.0105 |
-0.95% |
| 2026-04-10 |
016713 |
长信均衡策略一年持有混合A |
1.1080 |
1.1080 |
1.1037 |
1.1037 |
0.0043 |
0.39% |
| 2026-04-09 |
016713 |
长信均衡策略一年持有混合A |
1.1037 |
1.1037 |
1.1028 |
1.1028 |
0.0009 |
0.08% |
| 2026-04-08 |
016713 |
长信均衡策略一年持有混合A |
1.1028 |
1.1028 |
1.0868 |
1.0868 |
0.0160 |
1.47% |
| 2026-04-07 |
016713 |
长信均衡策略一年持有混合A |
1.0868 |
1.0868 |
1.0779 |
1.0779 |
0.0089 |
0.83% |
| 2026-04-03 |
016713 |
长信均衡策略一年持有混合A |
1.0779 |
1.0779 |
1.0869 |
1.0869 |
-0.0090 |
-0.83% |
| 2026-04-02 |
016713 |
长信均衡策略一年持有混合A |
1.0869 |
1.0869 |
1.0888 |
1.0888 |
-0.0019 |
-0.17% |
| 2026-04-01 |
016713 |
长信均衡策略一年持有混合A |
1.0888 |
1.0888 |
1.0793 |
1.0793 |
0.0095 |
0.88% |
| 2026-03-31 |
016713 |
长信均衡策略一年持有混合A |
1.0793 |
1.0793 |
1.0804 |
1.0804 |
-0.0011 |
-0.10% |
| 2026-03-30 |
016713 |
长信均衡策略一年持有混合A |
1.0804 |
1.0804 |
1.0807 |
1.0807 |
-0.0003 |
-0.03% |
| 2026-03-27 |
016713 |
长信均衡策略一年持有混合A |
1.0807 |
1.0807 |
1.0727 |
1.0727 |
0.0080 |
0.75% |
| 2026-03-26 |
016713 |
长信均衡策略一年持有混合A |
1.0727 |
1.0727 |
1.0817 |
1.0817 |
-0.0090 |
-0.83% |
| 2026-03-25 |
016713 |
长信均衡策略一年持有混合A |
1.0817 |
1.0817 |
1.0812 |
1.0812 |
0.0005 |
0.05% |
| 2026-03-24 |
016713 |
长信均衡策略一年持有混合A |
1.0812 |
1.0812 |
1.0748 |
1.0748 |
0.0064 |
0.60% |
| 2026-03-23 |
016713 |
长信均衡策略一年持有混合A |
1.0748 |
1.0748 |
1.0987 |
1.0987 |
-0.0239 |
-2.18% |
| 2026-03-20 |
016713 |
长信均衡策略一年持有混合A |
1.0987 |
1.0987 |
1.1086 |
1.1086 |
-0.0099 |
-0.89% |
| 2026-03-19 |
016713 |
长信均衡策略一年持有混合A |
1.1086 |
1.1086 |
1.1317 |
1.1317 |
-0.0231 |
-2.04% |
| 2026-03-18 |
016713 |
长信均衡策略一年持有混合A |
1.1317 |
1.1317 |
1.1372 |
1.1372 |
-0.0055 |
-0.48% |
| 2026-03-17 |
016713 |
长信均衡策略一年持有混合A |
1.1372 |
1.1372 |
1.1534 |
1.1534 |
-0.0162 |
-1.40% |
| 2026-03-16 |
016713 |
长信均衡策略一年持有混合A |
1.1534 |
1.1534 |
1.1577 |
1.1577 |
-0.0043 |
-0.37% |
| 2026-03-13 |
016713 |
长信均衡策略一年持有混合A |
1.1577 |
1.1577 |
1.1656 |
1.1656 |
-0.0079 |
-0.68% |
| 2026-03-12 |
016713 |
长信均衡策略一年持有混合A |
1.1656 |
1.1656 |
1.1621 |
1.1621 |
0.0035 |
0.30% |
| 2026-03-11 |
016713 |
长信均衡策略一年持有混合A |
1.1621 |
1.1621 |
1.1502 |
1.1502 |
0.0119 |
1.03% |
| 2026-03-10 |
016713 |
长信均衡策略一年持有混合A |
1.1502 |
1.1502 |
1.1465 |
1.1465 |
0.0037 |
0.32% |
| 2026-03-09 |
016713 |
长信均衡策略一年持有混合A |
1.1465 |
1.1465 |
1.1643 |
1.1643 |
-0.0178 |
-1.53% |
| 2026-03-06 |
016713 |
长信均衡策略一年持有混合A |
1.1643 |
1.1643 |
1.1489 |
1.1489 |
0.0154 |
1.34% |
| 2026-03-05 |
016713 |
长信均衡策略一年持有混合A |
1.1489 |
1.1489 |
1.1519 |
1.1519 |
-0.0030 |
-0.26% |
| 2026-03-04 |
016713 |
长信均衡策略一年持有混合A |
1.1519 |
1.1519 |
1.1677 |
1.1677 |
-0.0158 |
-1.35% |
| 2026-03-03 |
016713 |
长信均衡策略一年持有混合A |
1.1677 |
1.1677 |
1.1905 |
1.1905 |
-0.0228 |
-1.92% |
| 2026-03-02 |
016713 |
长信均衡策略一年持有混合A |
1.1905 |
1.1905 |
1.1876 |
1.1876 |
0.0029 |
0.24% |
| 2026-02-27 |
016713 |
长信均衡策略一年持有混合A |
1.1876 |
1.1876 |
1.1774 |
1.1774 |
0.0102 |
0.87% |
| 2026-02-26 |
016713 |
长信均衡策略一年持有混合A |
1.1774 |
1.1774 |
1.1941 |
1.1941 |
-0.0167 |
-1.40% |
| 2026-02-25 |
016713 |
长信均衡策略一年持有混合A |
1.1941 |
1.1941 |
1.1847 |
1.1847 |
0.0094 |
0.79% |
| 2026-02-24 |
016713 |
长信均衡策略一年持有混合A |
1.1847 |
1.1847 |
1.1841 |
1.1841 |
0.0006 |
0.05% |
| 2026-02-13 |
016713 |
长信均衡策略一年持有混合A |
1.1841 |
1.1841 |
1.2039 |
1.2039 |
-0.0198 |
-1.64% |
| 2026-02-12 |
016713 |
长信均衡策略一年持有混合A |
1.2039 |
1.2039 |
1.2138 |
1.2138 |
-0.0099 |
-0.82% |
| 2026-02-11 |
016713 |
长信均衡策略一年持有混合A |
1.2138 |
1.2138 |
1.2132 |
1.2132 |
0.0006 |
0.05% |
| 2026-02-10 |
016713 |
长信均衡策略一年持有混合A |
1.2132 |
1.2132 |
1.2173 |
1.2173 |
-0.0041 |
-0.34% |
| 2026-02-09 |
016713 |
长信均衡策略一年持有混合A |
1.2173 |
1.2173 |
1.2041 |
1.2041 |
0.0132 |
1.10% |
| 2026-02-06 |
016713 |
长信均衡策略一年持有混合A |
1.2041 |
1.2041 |
1.2149 |
1.2149 |
-0.0108 |
-0.89% |
| 2026-02-05 |
016713 |
长信均衡策略一年持有混合A |
1.2149 |
1.2149 |
1.2197 |
1.2197 |
-0.0048 |
-0.39% |
| 2026-02-04 |
016713 |
长信均衡策略一年持有混合A |
1.2197 |
1.2197 |
1.2157 |
1.2157 |
0.0040 |
0.33% |
| 2026-02-03 |
016713 |
长信均衡策略一年持有混合A |
1.2157 |
1.2157 |
1.2046 |
1.2046 |
0.0111 |
0.92% |
| 2026-02-02 |
016713 |
长信均衡策略一年持有混合A |
1.2046 |
1.2046 |
1.2355 |
1.2355 |
-0.0309 |
-2.50% |
| 2026-01-30 |
016713 |
长信均衡策略一年持有混合A |
1.2355 |
1.2355 |
1.2608 |
1.2608 |
-0.0253 |
-2.01% |
| 2026-01-29 |
016713 |
长信均衡策略一年持有混合A |
1.2608 |
1.2608 |
1.2355 |
1.2355 |
0.0253 |
2.05% |
| 2026-01-28 |
016713 |
长信均衡策略一年持有混合A |
1.2355 |
1.2355 |
1.2078 |
1.2078 |
0.0277 |
2.29% |
| 2026-01-27 |
016713 |
长信均衡策略一年持有混合A |
1.2078 |
1.2078 |
1.2070 |
1.2070 |
0.0008 |
0.07% |
| 2026-01-26 |
016713 |
长信均衡策略一年持有混合A |
1.2070 |
1.2070 |
1.2006 |
1.2006 |
0.0064 |
0.53% |
| 2026-01-23 |
016713 |
长信均衡策略一年持有混合A |
1.2006 |
1.2006 |
1.2094 |
1.2094 |
-0.0088 |
-0.73% |
| 2026-01-22 |
016713 |
长信均衡策略一年持有混合A |
1.2094 |
1.2094 |
1.2130 |
1.2130 |
-0.0036 |
-0.30% |
| 2026-01-21 |
016713 |
长信均衡策略一年持有混合A |
1.2130 |
1.2130 |
1.2160 |
1.2160 |
-0.0030 |
-0.25% |
| 2026-01-20 |
016713 |
长信均衡策略一年持有混合A |
1.2160 |
1.2160 |
1.2113 |
1.2113 |
0.0047 |
0.39% |
| 2026-01-19 |
016713 |
长信均衡策略一年持有混合A |
1.2113 |
1.2113 |
1.2093 |
1.2093 |
0.0020 |
0.17% |
| 2026-01-16 |
016713 |
长信均衡策略一年持有混合A |
1.2093 |
1.2093 |
1.2195 |
1.2195 |
-0.0102 |
-0.84% |
| 2026-01-15 |
016713 |
长信均衡策略一年持有混合A |
1.2195 |
1.2195 |
1.2190 |
1.2190 |
0.0005 |
0.04% |
| 2026-01-14 |
016713 |
长信均衡策略一年持有混合A |
1.2190 |
1.2190 |
1.2225 |
1.2225 |
-0.0035 |
-0.29% |
| 2026-01-13 |
016713 |
长信均衡策略一年持有混合A |
1.2225 |
1.2225 |
1.2222 |
1.2222 |
0.0003 |
0.02% |
| 2026-01-12 |
016713 |
长信均衡策略一年持有混合A |
1.2222 |
1.2222 |
1.2227 |
1.2227 |
-0.0005 |
-0.04% |
| 2026-01-09 |
016713 |
长信均衡策略一年持有混合A |
1.2227 |
1.2227 |
1.2220 |
1.2220 |
0.0007 |
0.06% |
| 2026-01-08 |
016713 |
长信均衡策略一年持有混合A |
1.2220 |
1.2220 |
1.2312 |
1.2312 |
-0.0092 |
-0.75% |
| 2026-01-07 |
016713 |
长信均衡策略一年持有混合A |
1.2312 |
1.2312 |
1.2340 |
1.2340 |
-0.0028 |
-0.23% |
| 2026-01-06 |
016713 |
长信均衡策略一年持有混合A |
1.2340 |
1.2340 |
1.2139 |
1.2139 |
0.0201 |
1.66% |
| 2026-01-05 |
016713 |
长信均衡策略一年持有混合A |
1.2139 |
1.2139 |
1.1835 |
1.1835 |
0.0304 |
2.57% |
| 2025-12-31 |
016713 |
长信均衡策略一年持有混合A |
1.1835 |
1.1835 |
1.1864 |
1.1864 |
-0.0029 |
-0.24% |
| 2025-12-30 |
016713 |
长信均衡策略一年持有混合A |
1.1864 |
1.1864 |
1.1795 |
1.1795 |
0.0069 |
0.58% |
| 2025-12-29 |
016713 |
长信均衡策略一年持有混合A |
1.1795 |
1.1795 |
1.1923 |
1.1923 |
-0.0128 |
-1.07% |
| 2025-12-26 |
016713 |
长信均衡策略一年持有混合A |
1.1923 |
1.1923 |
1.1904 |
1.1904 |
0.0019 |
0.16% |
| 2025-12-25 |
016713 |
长信均衡策略一年持有混合A |
1.1904 |
1.1904 |
1.1865 |
1.1865 |
0.0039 |
0.33% |
| 2025-12-24 |
016713 |
长信均衡策略一年持有混合A |
1.1865 |
1.1865 |
1.1861 |
1.1861 |
0.0004 |
0.03% |
| 2025-12-23 |
016713 |
长信均衡策略一年持有混合A |
1.1861 |
1.1861 |
1.1881 |
1.1881 |
-0.0020 |
-0.17% |
| 2025-12-22 |
016713 |
长信均衡策略一年持有混合A |
1.1881 |
1.1881 |
1.1862 |
1.1862 |
0.0019 |
0.16% |
| 2025-12-19 |
016713 |
长信均衡策略一年持有混合A |
1.1862 |
1.1862 |
1.1764 |
1.1764 |
0.0098 |
0.83% |
| 2025-12-18 |
016713 |
长信均衡策略一年持有混合A |
1.1764 |
1.1764 |
1.1833 |
1.1833 |
-0.0069 |
-0.58% |
| 2025-12-17 |
016713 |
长信均衡策略一年持有混合A |
1.1833 |
1.1833 |
1.1678 |
1.1678 |
0.0155 |
1.33% |
| 2025-12-16 |
016713 |
长信均衡策略一年持有混合A |
1.1678 |
1.1678 |
1.1807 |
1.1807 |
-0.0129 |
-1.09% |
| 2025-12-15 |
016713 |
长信均衡策略一年持有混合A |
1.1807 |
1.1807 |
1.1891 |
1.1891 |
-0.0084 |
-0.71% |
| 2025-12-12 |
016713 |
长信均衡策略一年持有混合A |
1.1891 |
1.1891 |
1.1727 |
1.1727 |
0.0164 |
1.40% |
| 2025-12-11 |
016713 |
长信均衡策略一年持有混合A |
1.1727 |
1.1727 |
1.1815 |
1.1815 |
-0.0088 |
-0.74% |
| 2025-12-10 |
016713 |
长信均衡策略一年持有混合A |
1.1815 |
1.1815 |
1.1783 |
1.1783 |
0.0032 |
0.27% |
| 2025-12-09 |
016713 |
长信均衡策略一年持有混合A |
1.1783 |
1.1783 |
1.1868 |
1.1868 |
-0.0085 |
-0.72% |
| 2025-12-08 |
016713 |
长信均衡策略一年持有混合A |
1.1868 |
1.1868 |
1.1908 |
1.1908 |
-0.0040 |
-0.34% |
| 2025-12-05 |
016713 |
长信均衡策略一年持有混合A |
1.1908 |
1.1908 |
1.1784 |
1.1784 |
0.0124 |
1.05% |
| 2025-12-04 |
016713 |
长信均衡策略一年持有混合A |
1.1784 |
1.1784 |
1.1843 |
1.1843 |
-0.0059 |
-0.50% |
| 2025-12-03 |
016713 |
长信均衡策略一年持有混合A |
1.1843 |
1.1843 |
1.1821 |
1.1821 |
0.0022 |
0.19% |
| 2025-12-02 |
016713 |
长信均衡策略一年持有混合A |
1.1821 |
1.1821 |
1.1807 |
1.1807 |
0.0014 |
0.12% |
| 2025-12-01 |
016713 |
长信均衡策略一年持有混合A |
1.1807 |
1.1807 |
1.1690 |
1.1690 |
0.0117 |
1.00% |
| 2025-11-28 |
016713 |
长信均衡策略一年持有混合A |
1.1690 |
1.1690 |
1.1693 |
1.1693 |
-0.0003 |
-0.03% |
| 2025-11-27 |
016713 |
长信均衡策略一年持有混合A |
1.1693 |
1.1693 |
1.1679 |
1.1679 |
0.0014 |
0.12% |
| 2025-11-26 |
016713 |
长信均衡策略一年持有混合A |
1.1679 |
1.1679 |
1.1650 |
1.1650 |
0.0029 |
0.25% |
| 2025-11-25 |
016713 |
长信均衡策略一年持有混合A |
1.1650 |
1.1650 |
1.1627 |
1.1627 |
0.0023 |
0.20% |
| 2025-11-24 |
016713 |
长信均衡策略一年持有混合A |
1.1627 |
1.1627 |
1.1561 |
1.1561 |
0.0066 |
0.57% |
| 2025-11-21 |
016713 |
长信均衡策略一年持有混合A |
1.1561 |
1.1561 |
1.1784 |
1.1784 |
-0.0223 |
-1.89% |
| 2025-11-20 |
016713 |
长信均衡策略一年持有混合A |
1.1784 |
1.1784 |
1.1854 |
1.1854 |
-0.0070 |
-0.59% |
| 2025-11-19 |
016713 |
长信均衡策略一年持有混合A |
1.1854 |
1.1854 |
1.1836 |
1.1836 |
0.0018 |
0.15% |
| 2025-11-18 |
016713 |
长信均衡策略一年持有混合A |
1.1836 |
1.1836 |
1.2032 |
1.2032 |
-0.0196 |
-1.63% |
| 2025-11-17 |
016713 |
长信均衡策略一年持有混合A |
1.2032 |
1.2032 |
1.2123 |
1.2123 |
-0.0091 |
-0.75% |
| 2025-11-14 |
016713 |
长信均衡策略一年持有混合A |
1.2123 |
1.2123 |
1.2392 |
1.2392 |
-0.0269 |
-2.17% |
| 2025-11-13 |
016713 |
长信均衡策略一年持有混合A |
1.2392 |
1.2392 |
1.2219 |
1.2219 |
0.0173 |
1.42% |
| 2025-11-12 |
016713 |
长信均衡策略一年持有混合A |
1.2219 |
1.2219 |
1.2164 |
1.2164 |
0.0055 |
0.45% |
| 2025-11-11 |
016713 |
长信均衡策略一年持有混合A |
1.2164 |
1.2164 |
1.2220 |
1.2220 |
-0.0056 |
-0.46% |
| 2025-11-10 |
016713 |
长信均衡策略一年持有混合A |
1.2220 |
1.2220 |
1.2052 |
1.2052 |
0.0168 |
1.39% |
| 2025-11-07 |
016713 |
长信均衡策略一年持有混合A |
1.2052 |
1.2052 |
1.2067 |
1.2067 |
-0.0015 |
-0.12% |
| 2025-11-06 |
016713 |
长信均衡策略一年持有混合A |
1.2067 |
1.2067 |
1.1865 |
1.1865 |
0.0202 |
1.70% |
| 2025-11-05 |
016713 |
长信均衡策略一年持有混合A |
1.1865 |
1.1865 |
1.1866 |
1.1866 |
-0.0001 |
-0.01% |
| 2025-11-04 |
016713 |
长信均衡策略一年持有混合A |
1.1866 |
1.1866 |
1.2033 |
1.2033 |
-0.0167 |
-1.39% |
| 2025-11-03 |
016713 |
长信均衡策略一年持有混合A |
1.2033 |
1.2033 |
1.1898 |
1.1898 |
0.0135 |
1.13% |
| 2025-10-31 |
016713 |
长信均衡策略一年持有混合A |
1.1898 |
1.1898 |
1.2026 |
1.2026 |
-0.0128 |
-1.06% |
| 2025-10-30 |
016713 |
长信均衡策略一年持有混合A |
1.2026 |
1.2026 |
1.2049 |
1.2049 |
-0.0023 |
-0.19% |
| 2025-10-29 |
016713 |
长信均衡策略一年持有混合A |
1.2049 |
1.2049 |
1.1947 |
1.1947 |
0.0102 |
0.85% |
| 2025-10-28 |
016713 |
长信均衡策略一年持有混合A |
1.1947 |
1.1947 |
1.2061 |
1.2061 |
-0.0114 |
-0.95% |
| 2025-10-27 |
016713 |
长信均衡策略一年持有混合A |
1.2061 |
1.2061 |
1.1944 |
1.1944 |
0.0117 |
0.98% |
| 2025-10-24 |
016713 |
长信均衡策略一年持有混合A |
1.1944 |
1.1944 |
1.1947 |
1.1947 |
-0.0003 |
-0.03% |
| 2025-10-23 |
016713 |
长信均衡策略一年持有混合A |
1.1947 |
1.1947 |
1.1864 |
1.1864 |
0.0083 |
0.70% |
| 2025-10-22 |
016713 |
长信均衡策略一年持有混合A |
1.1864 |
1.1864 |
1.1951 |
1.1951 |
-0.0087 |
-0.73% |
| 2025-10-21 |
016713 |
长信均衡策略一年持有混合A |
1.1951 |
1.1951 |
1.1883 |
1.1883 |
0.0068 |
0.57% |
| 2025-10-20 |
016713 |
长信均衡策略一年持有混合A |
1.1883 |
1.1883 |
1.1781 |
1.1781 |
0.0102 |
0.87% |
| 2025-10-17 |
016713 |
长信均衡策略一年持有混合A |
1.1781 |
1.1781 |
1.2049 |
1.2049 |
-0.0268 |
-2.22% |
| 2025-10-16 |
016713 |
长信均衡策略一年持有混合A |
1.2049 |
1.2049 |
1.1976 |
1.1976 |
0.0073 |
0.61% |
| 2025-10-15 |
016713 |
长信均衡策略一年持有混合A |
1.1976 |
1.1976 |
1.1800 |
1.1800 |
0.0176 |
1.49% |
| 2025-10-14 |
016713 |
长信均衡策略一年持有混合A |
1.1800 |
1.1800 |
1.1995 |
1.1995 |
-0.0195 |
-1.63% |
| 2025-10-13 |
016713 |
长信均衡策略一年持有混合A |
1.1995 |
1.1995 |
1.2067 |
1.2067 |
-0.0072 |
-0.60% |
| 2025-10-10 |
016713 |
长信均衡策略一年持有混合A |
1.2067 |
1.2067 |
1.2418 |
1.2418 |
-0.0351 |
-2.83% |
| 2025-10-09 |
016713 |
长信均衡策略一年持有混合A |
1.2418 |
1.2418 |
1.2171 |
1.2171 |
0.0247 |
2.03% |
| 2025-09-30 |
016713 |
长信均衡策略一年持有混合A |
1.2171 |
1.2171 |
1.2174 |
1.2174 |
-0.0003 |
-0.02% |
| 2025-09-29 |
016713 |
长信均衡策略一年持有混合A |
1.2174 |
1.2174 |
1.1935 |
1.1935 |
0.0239 |
2.00% |
| 2025-09-26 |
016713 |
长信均衡策略一年持有混合A |
1.1935 |
1.1935 |
1.2116 |
1.2116 |
-0.0181 |
-1.49% |
| 2025-09-25 |
016713 |
长信均衡策略一年持有混合A |
1.2116 |
1.2116 |
1.2089 |
1.2089 |
0.0027 |
0.22% |
| 2025-09-24 |
016713 |
长信均衡策略一年持有混合A |
1.2089 |
1.2089 |
1.2014 |
1.2014 |
0.0075 |
0.62% |
| 2025-09-23 |
016713 |
长信均衡策略一年持有混合A |
1.2014 |
1.2014 |
1.2046 |
1.2046 |
-0.0032 |
-0.27% |
| 2025-09-22 |
016713 |
长信均衡策略一年持有混合A |
1.2046 |
1.2046 |
1.2034 |
1.2034 |
0.0012 |
0.10% |
| 2025-09-19 |
016713 |
长信均衡策略一年持有混合A |
1.2034 |
1.2034 |
1.1960 |
1.1960 |
0.0074 |
0.62% |
| 2025-09-18 |
016713 |
长信均衡策略一年持有混合A |
1.1960 |
1.1960 |
1.2139 |
1.2139 |
-0.0179 |
-1.47% |
| 2025-09-17 |
016713 |
长信均衡策略一年持有混合A |
1.2139 |
1.2139 |
1.2134 |
1.2134 |
0.0005 |
0.04% |
