长信均衡策略一年持有混合C基金净值查询(016714)
今天最新净值
1.0749
0.0122 1.13%
2026-06-25
盘中实时估值(仅供参考)
1.1124
-0.0033 -0.2931%
2026-03-24 15:39:58
- 累计净值：1.0749
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9201亿
- 最近资产：0.99亿
- 基金公司：长信基金
- 基金经理：高远 唐卓菁
今年以来,长信均衡策略一年持有混合C(016714)基金累计收益率-8.82%
| 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 |
016714 |
长信均衡策略一年持有混合C |
1.0749 |
1.0749 |
1.0627 |
1.0627 |
0.0122 |
1.13% |
| 2026-06-24 |
016714 |
长信均衡策略一年持有混合C |
1.0627 |
1.0627 |
1.0530 |
1.0530 |
0.0097 |
0.92% |
| 2026-06-23 |
016714 |
长信均衡策略一年持有混合C |
1.0530 |
1.0530 |
1.0780 |
1.0780 |
-0.0250 |
-2.32% |
| 2026-06-22 |
016714 |
长信均衡策略一年持有混合C |
1.0780 |
1.0780 |
1.0735 |
1.0735 |
0.0045 |
0.42% |
| 2026-06-18 |
016714 |
长信均衡策略一年持有混合C |
1.0735 |
1.0735 |
1.0659 |
1.0659 |
0.0076 |
0.71% |
| 2026-06-17 |
016714 |
长信均衡策略一年持有混合C |
1.0659 |
1.0659 |
1.0596 |
1.0596 |
0.0063 |
0.59% |
| 2026-06-16 |
016714 |
长信均衡策略一年持有混合C |
1.0596 |
1.0596 |
1.0579 |
1.0579 |
0.0017 |
0.16% |
| 2026-06-15 |
016714 |
长信均衡策略一年持有混合C |
1.0579 |
1.0579 |
1.0412 |
1.0412 |
0.0167 |
1.60% |
| 2026-06-12 |
016714 |
长信均衡策略一年持有混合C |
1.0412 |
1.0412 |
1.0345 |
1.0345 |
0.0067 |
0.65% |
| 2026-06-11 |
016714 |
长信均衡策略一年持有混合C |
1.0345 |
1.0345 |
1.0377 |
1.0377 |
-0.0032 |
-0.31% |
|
|
| 2026-06-10 |
016714 |
长信均衡策略一年持有混合C |
1.0377 |
1.0377 |
1.0456 |
1.0456 |
-0.0079 |
-0.76% |
| 2026-06-09 |
016714 |
长信均衡策略一年持有混合C |
1.0456 |
1.0456 |
1.0295 |
1.0295 |
0.0161 |
1.56% |
| 2026-06-08 |
016714 |
长信均衡策略一年持有混合C |
1.0295 |
1.0295 |
1.0445 |
1.0445 |
-0.0150 |
-1.44% |
| 2026-06-05 |
016714 |
长信均衡策略一年持有混合C |
1.0445 |
1.0445 |
1.0645 |
1.0645 |
-0.0200 |
-1.88% |
| 2026-06-04 |
016714 |
长信均衡策略一年持有混合C |
1.0645 |
1.0645 |
1.0679 |
1.0679 |
-0.0034 |
-0.32% |
| 2026-06-03 |
016714 |
长信均衡策略一年持有混合C |
1.0679 |
1.0679 |
1.0614 |
1.0614 |
0.0065 |
0.61% |
| 2026-06-02 |
016714 |
长信均衡策略一年持有混合C |
1.0614 |
1.0614 |
1.0460 |
1.0460 |
0.0154 |
1.47% |
| 2026-06-01 |
016714 |
长信均衡策略一年持有混合C |
1.0460 |
1.0460 |
1.0573 |
1.0573 |
-0.0113 |
-1.07% |
| 2026-05-29 |
016714 |
长信均衡策略一年持有混合C |
1.0573 |
1.0573 |
1.0621 |
1.0621 |
-0.0048 |
-0.45% |
| 2026-05-28 |
016714 |
长信均衡策略一年持有混合C |
1.0621 |
1.0621 |
1.0566 |
1.0566 |
0.0055 |
0.52% |
| 2026-05-27 |
016714 |
长信均衡策略一年持有混合C |
1.0566 |
1.0566 |
1.0604 |
1.0604 |
-0.0038 |
-0.36% |
| 2026-05-26 |
016714 |
长信均衡策略一年持有混合C |
1.0604 |
1.0604 |
1.0611 |
1.0611 |
-0.0007 |
-0.07% |
| 2026-05-25 |
016714 |
长信均衡策略一年持有混合C |
1.0611 |
1.0611 |
1.0524 |
1.0524 |
0.0087 |
0.83% |
| 2026-05-22 |
016714 |
长信均衡策略一年持有混合C |
1.0524 |
1.0524 |
1.0427 |
1.0427 |
0.0097 |
0.93% |
| 2026-05-21 |
016714 |
长信均衡策略一年持有混合C |
1.0427 |
1.0427 |
1.0589 |
1.0589 |
-0.0162 |
-1.53% |
|
|
| 2026-05-20 |
016714 |
长信均衡策略一年持有混合C |
1.0589 |
1.0589 |
1.0560 |
1.0560 |
0.0029 |
0.27% |
| 2026-05-19 |
016714 |
长信均衡策略一年持有混合C |
1.0560 |
1.0560 |
1.0580 |
1.0580 |
-0.0020 |
-0.19% |
| 2026-05-18 |
016714 |
长信均衡策略一年持有混合C |
1.0580 |
1.0580 |
1.0671 |
1.0671 |
-0.0091 |
-0.85% |
| 2026-05-15 |
016714 |
长信均衡策略一年持有混合C |
1.0671 |
1.0671 |
1.0782 |
1.0782 |
-0.0111 |
-1.03% |
| 2026-05-14 |
016714 |
长信均衡策略一年持有混合C |
1.0782 |
1.0782 |
1.0913 |
1.0913 |
-0.0131 |
-1.20% |
| 2026-05-13 |
016714 |
长信均衡策略一年持有混合C |
1.0913 |
1.0913 |
1.0828 |
1.0828 |
0.0085 |
0.79% |
| 2026-05-12 |
016714 |
长信均衡策略一年持有混合C |
1.0828 |
1.0828 |
1.0815 |
1.0815 |
0.0013 |
0.12% |
| 2026-05-11 |
016714 |
长信均衡策略一年持有混合C |
1.0815 |
1.0815 |
1.0677 |
1.0677 |
0.0138 |
1.29% |
| 2026-05-08 |
016714 |
长信均衡策略一年持有混合C |
1.0677 |
1.0677 |
1.0794 |
1.0794 |
-0.0117 |
-1.08% |
| 2026-04-30 |
016714 |
长信均衡策略一年持有混合C |
1.0811 |
1.0811 |
1.0910 |
1.0910 |
-0.0099 |
-0.91% |
| 2026-04-29 |
016714 |
长信均衡策略一年持有混合C |
1.0910 |
1.0910 |
1.0779 |
1.0779 |
0.0131 |
1.22% |
| 2026-04-28 |
016714 |
长信均衡策略一年持有混合C |
1.0779 |
1.0779 |
1.0800 |
1.0800 |
-0.0021 |
-0.19% |
| 2026-04-27 |
016714 |
长信均衡策略一年持有混合C |
1.0800 |
1.0800 |
1.0889 |
1.0889 |
-0.0089 |
-0.82% |
| 2026-04-24 |
016714 |
长信均衡策略一年持有混合C |
1.0889 |
1.0889 |
1.0864 |
1.0864 |
0.0025 |
0.23% |
| 2026-04-23 |
016714 |
长信均衡策略一年持有混合C |
1.0864 |
1.0864 |
1.0888 |
1.0888 |
-0.0024 |
-0.22% |
| 2026-04-22 |
016714 |
长信均衡策略一年持有混合C |
1.0888 |
1.0888 |
1.0822 |
1.0822 |
0.0066 |
0.61% |
| 2026-04-21 |
016714 |
长信均衡策略一年持有混合C |
1.0822 |
1.0822 |
1.0765 |
1.0765 |
0.0057 |
0.53% |
| 2026-04-20 |
016714 |
长信均衡策略一年持有混合C |
1.0765 |
1.0765 |
1.0799 |
1.0799 |
-0.0034 |
-0.31% |
| 2026-04-17 |
016714 |
长信均衡策略一年持有混合C |
1.0799 |
1.0799 |
1.0862 |
1.0862 |
-0.0063 |
-0.58% |
| 2026-04-16 |
016714 |
长信均衡策略一年持有混合C |
1.0862 |
1.0862 |
1.0742 |
1.0742 |
0.0120 |
1.12% |
| 2026-04-15 |
016714 |
长信均衡策略一年持有混合C |
1.0742 |
1.0742 |
1.0745 |
1.0745 |
-0.0003 |
-0.03% |
| 2026-04-14 |
016714 |
长信均衡策略一年持有混合C |
1.0745 |
1.0745 |
1.0763 |
1.0763 |
-0.0018 |
-0.17% |
| 2026-04-13 |
016714 |
长信均衡策略一年持有混合C |
1.0763 |
1.0763 |
1.0867 |
1.0867 |
-0.0104 |
-0.96% |
| 2026-04-10 |
016714 |
长信均衡策略一年持有混合C |
1.0867 |
1.0867 |
1.0824 |
1.0824 |
0.0043 |
0.40% |
| 2026-04-09 |
016714 |
长信均衡策略一年持有混合C |
1.0824 |
1.0824 |
1.0816 |
1.0816 |
0.0008 |
0.07% |
| 2026-04-08 |
016714 |
长信均衡策略一年持有混合C |
1.0816 |
1.0816 |
1.0659 |
1.0659 |
0.0157 |
1.47% |
| 2026-04-07 |
016714 |
长信均衡策略一年持有混合C |
1.0659 |
1.0659 |
1.0573 |
1.0573 |
0.0086 |
0.81% |
| 2026-04-03 |
016714 |
长信均衡策略一年持有混合C |
1.0573 |
1.0573 |
1.0661 |
1.0661 |
-0.0088 |
-0.83% |
| 2026-04-02 |
016714 |
长信均衡策略一年持有混合C |
1.0661 |
1.0661 |
1.0680 |
1.0680 |
-0.0019 |
-0.18% |
| 2026-04-01 |
016714 |
长信均衡策略一年持有混合C |
1.0680 |
1.0680 |
1.0586 |
1.0586 |
0.0094 |
0.89% |
| 2026-03-31 |
016714 |
长信均衡策略一年持有混合C |
1.0586 |
1.0586 |
1.0598 |
1.0598 |
-0.0012 |
-0.11% |
| 2026-03-30 |
016714 |
长信均衡策略一年持有混合C |
1.0598 |
1.0598 |
1.0601 |
1.0601 |
-0.0003 |
-0.03% |
| 2026-03-27 |
016714 |
长信均衡策略一年持有混合C |
1.0601 |
1.0601 |
1.0523 |
1.0523 |
0.0078 |
0.74% |
| 2026-03-26 |
016714 |
长信均衡策略一年持有混合C |
1.0523 |
1.0523 |
1.0612 |
1.0612 |
-0.0089 |
-0.84% |
| 2026-03-25 |
016714 |
长信均衡策略一年持有混合C |
1.0612 |
1.0612 |
1.0607 |
1.0607 |
0.0005 |
0.05% |
| 2026-03-24 |
016714 |
长信均衡策略一年持有混合C |
1.0607 |
1.0607 |
1.0544 |
1.0544 |
0.0063 |
0.60% |
| 2026-03-23 |
016714 |
长信均衡策略一年持有混合C |
1.0544 |
1.0544 |
1.0779 |
1.0779 |
-0.0235 |
-2.18% |
| 2026-03-20 |
016714 |
长信均衡策略一年持有混合C |
1.0779 |
1.0779 |
1.0877 |
1.0877 |
-0.0098 |
-0.90% |
| 2026-03-19 |
016714 |
长信均衡策略一年持有混合C |
1.0877 |
1.0877 |
1.1103 |
1.1103 |
-0.0226 |
-2.04% |
| 2026-03-18 |
016714 |
长信均衡策略一年持有混合C |
1.1103 |
1.1103 |
1.1157 |
1.1157 |
-0.0054 |
-0.48% |
| 2026-03-17 |
016714 |
长信均衡策略一年持有混合C |
1.1157 |
1.1157 |
1.1317 |
1.1317 |
-0.0160 |
-1.41% |
| 2026-03-16 |
016714 |
长信均衡策略一年持有混合C |
1.1317 |
1.1317 |
1.1360 |
1.1360 |
-0.0043 |
-0.38% |
| 2026-03-13 |
016714 |
长信均衡策略一年持有混合C |
1.1360 |
1.1360 |
1.1437 |
1.1437 |
-0.0077 |
-0.67% |
| 2026-03-12 |
016714 |
长信均衡策略一年持有混合C |
1.1437 |
1.1437 |
1.1403 |
1.1403 |
0.0034 |
0.30% |
| 2026-03-11 |
016714 |
长信均衡策略一年持有混合C |
1.1403 |
1.1403 |
1.1286 |
1.1286 |
0.0117 |
1.04% |
| 2026-03-10 |
016714 |
长信均衡策略一年持有混合C |
1.1286 |
1.1286 |
1.1250 |
1.1250 |
0.0036 |
0.32% |
| 2026-03-09 |
016714 |
长信均衡策略一年持有混合C |
1.1250 |
1.1250 |
1.1426 |
1.1426 |
-0.0176 |
-1.54% |
| 2026-03-06 |
016714 |
长信均衡策略一年持有混合C |
1.1426 |
1.1426 |
1.1274 |
1.1274 |
0.0152 |
1.35% |
| 2026-03-05 |
016714 |
长信均衡策略一年持有混合C |
1.1274 |
1.1274 |
1.1304 |
1.1304 |
-0.0030 |
-0.27% |
| 2026-03-04 |
016714 |
长信均衡策略一年持有混合C |
1.1304 |
1.1304 |
1.1460 |
1.1460 |
-0.0156 |
-1.36% |
| 2026-03-03 |
016714 |
长信均衡策略一年持有混合C |
1.1460 |
1.1460 |
1.1683 |
1.1683 |
-0.0223 |
-1.91% |
| 2026-03-02 |
016714 |
长信均衡策略一年持有混合C |
1.1683 |
1.1683 |
1.1656 |
1.1656 |
0.0027 |
0.23% |
| 2026-02-27 |
016714 |
长信均衡策略一年持有混合C |
1.1656 |
1.1656 |
1.1555 |
1.1555 |
0.0101 |
0.87% |
| 2026-02-26 |
016714 |
长信均衡策略一年持有混合C |
1.1555 |
1.1555 |
1.1719 |
1.1719 |
-0.0164 |
-1.40% |
| 2026-02-25 |
016714 |
长信均衡策略一年持有混合C |
1.1719 |
1.1719 |
1.1627 |
1.1627 |
0.0092 |
0.79% |
| 2026-02-24 |
016714 |
长信均衡策略一年持有混合C |
1.1627 |
1.1627 |
1.1624 |
1.1624 |
0.0003 |
0.03% |
| 2026-02-13 |
016714 |
长信均衡策略一年持有混合C |
1.1624 |
1.1624 |
1.1818 |
1.1818 |
-0.0194 |
-1.64% |
| 2026-02-12 |
016714 |
长信均衡策略一年持有混合C |
1.1818 |
1.1818 |
1.1916 |
1.1916 |
-0.0098 |
-0.82% |
| 2026-02-11 |
016714 |
长信均衡策略一年持有混合C |
1.1916 |
1.1916 |
1.1910 |
1.1910 |
0.0006 |
0.05% |
| 2026-02-10 |
016714 |
长信均衡策略一年持有混合C |
1.1910 |
1.1910 |
1.1950 |
1.1950 |
-0.0040 |
-0.33% |
| 2026-02-09 |
016714 |
长信均衡策略一年持有混合C |
1.1950 |
1.1950 |
1.1821 |
1.1821 |
0.0129 |
1.09% |
| 2026-02-06 |
016714 |
长信均衡策略一年持有混合C |
1.1821 |
1.1821 |
1.1927 |
1.1927 |
-0.0106 |
-0.89% |
| 2026-02-05 |
016714 |
长信均衡策略一年持有混合C |
1.1927 |
1.1927 |
1.1975 |
1.1975 |
-0.0048 |
-0.40% |
| 2026-02-04 |
016714 |
长信均衡策略一年持有混合C |
1.1975 |
1.1975 |
1.1935 |
1.1935 |
0.0040 |
0.34% |
| 2026-02-03 |
016714 |
长信均衡策略一年持有混合C |
1.1935 |
1.1935 |
1.1827 |
1.1827 |
0.0108 |
0.91% |
| 2026-02-02 |
016714 |
长信均衡策略一年持有混合C |
1.1827 |
1.1827 |
1.2131 |
1.2131 |
-0.0304 |
-2.51% |
| 2026-01-30 |
016714 |
长信均衡策略一年持有混合C |
1.2131 |
1.2131 |
1.2379 |
1.2379 |
-0.0248 |
-2.00% |
| 2026-01-29 |
016714 |
长信均衡策略一年持有混合C |
1.2379 |
1.2379 |
1.2131 |
1.2131 |
0.0248 |
2.04% |
| 2026-01-28 |
016714 |
长信均衡策略一年持有混合C |
1.2131 |
1.2131 |
1.1859 |
1.1859 |
0.0272 |
2.29% |
| 2026-01-27 |
016714 |
长信均衡策略一年持有混合C |
1.1859 |
1.1859 |
1.1852 |
1.1852 |
0.0007 |
0.06% |
| 2026-01-26 |
016714 |
长信均衡策略一年持有混合C |
1.1852 |
1.1852 |
1.1790 |
1.1790 |
0.0062 |
0.53% |
| 2026-01-23 |
016714 |
长信均衡策略一年持有混合C |
1.1790 |
1.1790 |
1.1876 |
1.1876 |
-0.0086 |
-0.72% |
| 2026-01-22 |
016714 |
长信均衡策略一年持有混合C |
1.1876 |
1.1876 |
1.1912 |
1.1912 |
-0.0036 |
-0.30% |
| 2026-01-21 |
016714 |
长信均衡策略一年持有混合C |
1.1912 |
1.1912 |
1.1942 |
1.1942 |
-0.0030 |
-0.25% |
| 2026-01-20 |
016714 |
长信均衡策略一年持有混合C |
1.1942 |
1.1942 |
1.1895 |
1.1895 |
0.0047 |
0.40% |
| 2026-01-19 |
016714 |
长信均衡策略一年持有混合C |
1.1895 |
1.1895 |
1.1877 |
1.1877 |
0.0018 |
0.15% |
| 2026-01-16 |
016714 |
长信均衡策略一年持有混合C |
1.1877 |
1.1877 |
1.1976 |
1.1976 |
-0.0099 |
-0.83% |
| 2026-01-15 |
016714 |
长信均衡策略一年持有混合C |
1.1976 |
1.1976 |
1.1972 |
1.1972 |
0.0004 |
0.03% |
| 2026-01-14 |
016714 |
长信均衡策略一年持有混合C |
1.1972 |
1.1972 |
1.2006 |
1.2006 |
-0.0034 |
-0.28% |
| 2026-01-13 |
016714 |
长信均衡策略一年持有混合C |
1.2006 |
1.2006 |
1.2004 |
1.2004 |
0.0002 |
0.02% |
| 2026-01-12 |
016714 |
长信均衡策略一年持有混合C |
1.2004 |
1.2004 |
1.2009 |
1.2009 |
-0.0005 |
-0.04% |
| 2026-01-09 |
016714 |
长信均衡策略一年持有混合C |
1.2009 |
1.2009 |
1.2002 |
1.2002 |
0.0007 |
0.06% |
| 2026-01-08 |
016714 |
长信均衡策略一年持有混合C |
1.2002 |
1.2002 |
1.2093 |
1.2093 |
-0.0091 |
-0.75% |
| 2026-01-07 |
016714 |
长信均衡策略一年持有混合C |
1.2093 |
1.2093 |
1.2121 |
1.2121 |
-0.0028 |
-0.23% |
| 2026-01-06 |
016714 |
长信均衡策略一年持有混合C |
1.2121 |
1.2121 |
1.1924 |
1.1924 |
0.0197 |
1.65% |
| 2026-01-05 |
016714 |
长信均衡策略一年持有混合C |
1.1924 |
1.1924 |
1.1626 |
1.1626 |
0.0298 |
2.56% |
