长信均衡优选混合A基金净值查询(018071)
今天最新净值
1.4897
-0.0044 -0.29%
2026-09-16
盘中实时估值(仅供参考)
1.5008
0.0041 0.2756%
2026-03-24 15:39:58
- 累计净值：1.4897
- 成立日期：2023-07-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.1184亿
- 最近资产：5.23亿元
- 基金公司：长信基金
- 基金经理：高远
近一季,长信均衡优选混合A(018071)基金累计收益率-8.70%
| 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 |
| 2026-09-16 |
018071 |
长信均衡优选混合A |
1.5059 |
1.5059 |
1.4897 |
1.4897 |
0.0162 |
1.09% |
| 2026-09-15 |
018071 |
长信均衡优选混合A |
1.4897 |
1.4897 |
1.4941 |
1.4941 |
-0.0044 |
-0.29% |
| 2026-09-14 |
018071 |
长信均衡优选混合A |
1.4941 |
1.4941 |
1.5021 |
1.5021 |
-0.0080 |
-0.53% |
| 2026-09-11 |
018071 |
长信均衡优选混合A |
1.5021 |
1.5021 |
1.5201 |
1.5201 |
-0.0180 |
-1.18% |
| 2026-09-10 |
018071 |
长信均衡优选混合A |
1.5201 |
1.5201 |
1.5309 |
1.5309 |
-0.0108 |
-0.71% |
| 2026-09-09 |
018071 |
长信均衡优选混合A |
1.5309 |
1.5309 |
1.5246 |
1.5246 |
0.0063 |
0.41% |
| 2026-09-08 |
018071 |
长信均衡优选混合A |
1.5246 |
1.5246 |
1.5319 |
1.5319 |
-0.0073 |
-0.48% |
| 2026-09-07 |
018071 |
长信均衡优选混合A |
1.5319 |
1.5319 |
1.5134 |
1.5134 |
0.0185 |
1.22% |
| 2026-09-04 |
018071 |
长信均衡优选混合A |
1.5134 |
1.5134 |
1.5314 |
1.5314 |
-0.0180 |
-1.18% |
| 2026-09-03 |
018071 |
长信均衡优选混合A |
1.5314 |
1.5314 |
1.5232 |
1.5232 |
0.0082 |
0.54% |
|
|
| 2026-09-02 |
018071 |
长信均衡优选混合A |
1.5232 |
1.5232 |
1.5513 |
1.5513 |
-0.0281 |
-1.84% |
| 2026-09-01 |
018071 |
长信均衡优选混合A |
1.5513 |
1.5513 |
1.5695 |
1.5695 |
-0.0182 |
-1.16% |
| 2026-08-31 |
018071 |
长信均衡优选混合A |
1.5695 |
1.5695 |
1.5587 |
1.5587 |
0.0108 |
0.69% |
| 2026-08-28 |
018071 |
长信均衡优选混合A |
1.5587 |
1.5587 |
1.5651 |
1.5651 |
-0.0064 |
-0.41% |
| 2026-08-27 |
018071 |
长信均衡优选混合A |
1.5651 |
1.5651 |
1.5339 |
1.5339 |
0.0312 |
2.03% |
| 2026-08-26 |
018071 |
长信均衡优选混合A |
1.5339 |
1.5339 |
1.5239 |
1.5239 |
0.0100 |
0.66% |
| 2026-08-25 |
018071 |
长信均衡优选混合A |
1.5239 |
1.5239 |
1.5309 |
1.5309 |
-0.0070 |
-0.46% |
| 2026-08-24 |
018071 |
长信均衡优选混合A |
1.5309 |
1.5309 |
1.5630 |
1.5630 |
-0.0321 |
-2.05% |
| 2026-08-21 |
018071 |
长信均衡优选混合A |
1.5630 |
1.5630 |
1.5498 |
1.5498 |
0.0132 |
0.85% |
| 2026-08-20 |
018071 |
长信均衡优选混合A |
1.5498 |
1.5498 |
1.5423 |
1.5423 |
0.0075 |
0.49% |
| 2026-08-19 |
018071 |
长信均衡优选混合A |
1.5423 |
1.5423 |
1.6082 |
1.6082 |
-0.0659 |
-4.10% |
| 2026-08-18 |
018071 |
长信均衡优选混合A |
1.6082 |
1.6082 |
1.6218 |
1.6218 |
-0.0136 |
-0.84% |
| 2026-08-17 |
018071 |
长信均衡优选混合A |
1.6218 |
1.6218 |
1.5855 |
1.5855 |
0.0363 |
2.29% |
| 2026-08-14 |
018071 |
长信均衡优选混合A |
1.5855 |
1.5855 |
1.5761 |
1.5761 |
0.0094 |
0.60% |
| 2026-08-13 |
018071 |
长信均衡优选混合A |
1.5761 |
1.5761 |
1.5856 |
1.5856 |
-0.0095 |
-0.60% |
|
|
| 2026-08-12 |
018071 |
长信均衡优选混合A |
1.5856 |
1.5856 |
1.5741 |
1.5741 |
0.0115 |
0.73% |
| 2026-08-11 |
018071 |
长信均衡优选混合A |
1.5741 |
1.5741 |
1.5837 |
1.5837 |
-0.0096 |
-0.61% |
| 2026-08-10 |
018071 |
长信均衡优选混合A |
1.5837 |
1.5837 |
1.5778 |
1.5778 |
0.0059 |
0.37% |
| 2026-08-07 |
018071 |
长信均衡优选混合A |
1.5778 |
1.5778 |
1.5504 |
1.5504 |
0.0274 |
1.77% |
| 2026-08-06 |
018071 |
长信均衡优选混合A |
1.5504 |
1.5504 |
1.5485 |
1.5485 |
0.0019 |
0.12% |
| 2026-08-05 |
018071 |
长信均衡优选混合A |
1.5485 |
1.5485 |
1.5084 |
1.5084 |
0.0401 |
2.66% |
| 2026-08-04 |
018071 |
长信均衡优选混合A |
1.5084 |
1.5084 |
1.4734 |
1.4734 |
0.0350 |
2.38% |
| 2026-08-03 |
018071 |
长信均衡优选混合A |
1.4734 |
1.4734 |
1.4971 |
1.4971 |
-0.0237 |
-1.58% |
| 2026-07-31 |
018071 |
长信均衡优选混合A |
1.4971 |
1.4971 |
1.4732 |
1.4732 |
0.0239 |
1.62% |
| 2026-07-30 |
018071 |
长信均衡优选混合A |
1.4732 |
1.4732 |
1.5118 |
1.5118 |
-0.0386 |
-2.55% |
| 2026-07-29 |
018071 |
长信均衡优选混合A |
1.5118 |
1.5118 |
1.5015 |
1.5015 |
0.0103 |
0.69% |
| 2026-07-28 |
018071 |
长信均衡优选混合A |
1.5015 |
1.5015 |
1.5589 |
1.5589 |
-0.0574 |
-3.68% |
| 2026-07-27 |
018071 |
长信均衡优选混合A |
1.5589 |
1.5589 |
1.5236 |
1.5236 |
0.0353 |
2.32% |
| 2026-07-24 |
018071 |
长信均衡优选混合A |
1.5236 |
1.5236 |
1.5524 |
1.5524 |
-0.0288 |
-1.86% |
| 2026-07-23 |
018071 |
长信均衡优选混合A |
1.5524 |
1.5524 |
1.5521 |
1.5521 |
0.0003 |
0.02% |
| 2026-07-22 |
018071 |
长信均衡优选混合A |
1.5521 |
1.5521 |
1.5635 |
1.5635 |
-0.0114 |
-0.73% |
| 2026-07-21 |
018071 |
长信均衡优选混合A |
1.5635 |
1.5635 |
1.4926 |
1.4926 |
0.0709 |
4.75% |
| 2026-07-20 |
018071 |
长信均衡优选混合A |
1.4926 |
1.4926 |
1.4992 |
1.4992 |
-0.0066 |
-0.44% |
| 2026-07-17 |
018071 |
长信均衡优选混合A |
1.4992 |
1.4992 |
1.5679 |
1.5679 |
-0.0687 |
-4.38% |
| 2026-07-16 |
018071 |
长信均衡优选混合A |
1.5679 |
1.5679 |
1.6064 |
1.6064 |
-0.0385 |
-2.40% |
| 2026-07-15 |
018071 |
长信均衡优选混合A |
1.6064 |
1.6064 |
1.6299 |
1.6299 |
-0.0235 |
-1.44% |
| 2026-07-14 |
018071 |
长信均衡优选混合A |
1.6299 |
1.6299 |
1.5992 |
1.5992 |
0.0307 |
1.92% |
| 2026-07-13 |
018071 |
长信均衡优选混合A |
1.5992 |
1.5992 |
1.6542 |
1.6542 |
-0.0550 |
-3.32% |
| 2026-07-10 |
018071 |
长信均衡优选混合A |
1.6542 |
1.6542 |
1.6980 |
1.6980 |
-0.0438 |
-2.58% |
| 2026-07-09 |
018071 |
长信均衡优选混合A |
1.6980 |
1.6980 |
1.6453 |
1.6453 |
0.0527 |
3.20% |
| 2026-07-08 |
018071 |
长信均衡优选混合A |
1.6453 |
1.6453 |
1.6722 |
1.6722 |
-0.0269 |
-1.61% |
| 2026-07-07 |
018071 |
长信均衡优选混合A |
1.6722 |
1.6722 |
1.7016 |
1.7016 |
-0.0294 |
-1.73% |
| 2026-07-06 |
018071 |
长信均衡优选混合A |
1.7016 |
1.7016 |
1.7020 |
1.7020 |
-0.0004 |
-0.02% |
| 2026-07-03 |
018071 |
长信均衡优选混合A |
1.7020 |
1.7020 |
1.6953 |
1.6953 |
0.0067 |
0.40% |
| 2026-07-02 |
018071 |
长信均衡优选混合A |
1.6953 |
1.6953 |
1.7540 |
1.7540 |
-0.0587 |
-3.35% |
| 2026-07-01 |
018071 |
长信均衡优选混合A |
1.7540 |
1.7540 |
1.7673 |
1.7673 |
-0.0133 |
-0.75% |
| 2026-06-30 |
018071 |
长信均衡优选混合A |
1.7673 |
1.7673 |
1.7430 |
1.7430 |
0.0243 |
1.39% |
| 2026-06-29 |
018071 |
长信均衡优选混合A |
1.7430 |
1.7430 |
1.7101 |
1.7101 |
0.0329 |
1.92% |
| 2026-06-26 |
018071 |
长信均衡优选混合A |
1.7101 |
1.7101 |
1.7635 |
1.7635 |
-0.0534 |
-3.03% |
| 2026-06-25 |
018071 |
长信均衡优选混合A |
1.7635 |
1.7635 |
1.7345 |
1.7345 |
0.0290 |
1.67% |
| 2026-06-24 |
018071 |
长信均衡优选混合A |
1.7345 |
1.7345 |
1.6953 |
1.6953 |
0.0392 |
2.31% |
| 2026-06-23 |
018071 |
长信均衡优选混合A |
1.6953 |
1.6953 |
1.7321 |
1.7321 |
-0.0368 |
-2.12% |
| 2026-06-22 |
018071 |
长信均衡优选混合A |
1.7321 |
1.7321 |
1.6770 |
1.6770 |
0.0551 |
3.29% |
| 2026-06-18 |
018071 |
长信均衡优选混合A |
1.6770 |
1.6770 |
1.6686 |
1.6686 |
0.0084 |
0.50% |
| 2026-06-17 |
018071 |
长信均衡优选混合A |
1.6686 |
1.6686 |
1.6460 |
1.6460 |
0.0226 |
1.37% |
