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
近一年,长信均衡优选混合A(018071)基金累计收益率11.76%
| 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% |
| 2026-06-16 |
018071 |
长信均衡优选混合A |
1.6460 |
1.6460 |
1.6317 |
1.6317 |
0.0143 |
0.88% |
| 2026-06-15 |
018071 |
长信均衡优选混合A |
1.6317 |
1.6317 |
1.5823 |
1.5823 |
0.0494 |
3.12% |
| 2026-06-12 |
018071 |
长信均衡优选混合A |
1.5823 |
1.5823 |
1.5613 |
1.5613 |
0.0210 |
1.35% |
| 2026-06-11 |
018071 |
长信均衡优选混合A |
1.5613 |
1.5613 |
1.5662 |
1.5662 |
-0.0049 |
-0.31% |
| 2026-06-10 |
018071 |
长信均衡优选混合A |
1.5662 |
1.5662 |
1.5855 |
1.5855 |
-0.0193 |
-1.22% |
| 2026-06-09 |
018071 |
长信均衡优选混合A |
1.5855 |
1.5855 |
1.5476 |
1.5476 |
0.0379 |
2.45% |
| 2026-06-08 |
018071 |
长信均衡优选混合A |
1.5476 |
1.5476 |
1.5925 |
1.5925 |
-0.0449 |
-2.82% |
| 2026-06-05 |
018071 |
长信均衡优选混合A |
1.5925 |
1.5925 |
1.6287 |
1.6287 |
-0.0362 |
-2.22% |
| 2026-06-04 |
018071 |
长信均衡优选混合A |
1.6287 |
1.6287 |
1.6319 |
1.6319 |
-0.0032 |
-0.20% |
| 2026-06-03 |
018071 |
长信均衡优选混合A |
1.6319 |
1.6319 |
1.6258 |
1.6258 |
0.0061 |
0.38% |
| 2026-06-02 |
018071 |
长信均衡优选混合A |
1.6258 |
1.6258 |
1.6092 |
1.6092 |
0.0166 |
1.03% |
| 2026-06-01 |
018071 |
长信均衡优选混合A |
1.6092 |
1.6092 |
1.6366 |
1.6366 |
-0.0274 |
-1.67% |
| 2026-05-29 |
018071 |
长信均衡优选混合A |
1.6366 |
1.6366 |
1.6657 |
1.6657 |
-0.0291 |
-1.75% |
| 2026-05-28 |
018071 |
长信均衡优选混合A |
1.6657 |
1.6657 |
1.6622 |
1.6622 |
0.0035 |
0.21% |
| 2026-05-27 |
018071 |
长信均衡优选混合A |
1.6622 |
1.6622 |
1.6737 |
1.6737 |
-0.0115 |
-0.69% |
| 2026-05-26 |
018071 |
长信均衡优选混合A |
1.6737 |
1.6737 |
1.6788 |
1.6788 |
-0.0051 |
-0.30% |
| 2026-05-25 |
018071 |
长信均衡优选混合A |
1.6788 |
1.6788 |
1.6559 |
1.6559 |
0.0229 |
1.38% |
| 2026-05-22 |
018071 |
长信均衡优选混合A |
1.6559 |
1.6559 |
1.6333 |
1.6333 |
0.0226 |
1.38% |
| 2026-05-21 |
018071 |
长信均衡优选混合A |
1.6333 |
1.6333 |
1.6721 |
1.6721 |
-0.0388 |
-2.32% |
| 2026-05-20 |
018071 |
长信均衡优选混合A |
1.6721 |
1.6721 |
1.6532 |
1.6532 |
0.0189 |
1.14% |
| 2026-05-19 |
018071 |
长信均衡优选混合A |
1.6532 |
1.6532 |
1.6407 |
1.6407 |
0.0125 |
0.76% |
| 2026-05-18 |
018071 |
长信均衡优选混合A |
1.6407 |
1.6407 |
1.6387 |
1.6387 |
0.0020 |
0.12% |
| 2026-05-15 |
018071 |
长信均衡优选混合A |
1.6387 |
1.6387 |
1.6534 |
1.6534 |
-0.0147 |
-0.89% |
| 2026-05-14 |
018071 |
长信均衡优选混合A |
1.6534 |
1.6534 |
1.6900 |
1.6900 |
-0.0366 |
-2.17% |
| 2026-05-13 |
018071 |
长信均衡优选混合A |
1.6900 |
1.6900 |
1.6710 |
1.6710 |
0.0190 |
1.14% |
| 2026-05-12 |
018071 |
长信均衡优选混合A |
1.6710 |
1.6710 |
1.6788 |
1.6788 |
-0.0078 |
-0.46% |
| 2026-05-11 |
018071 |
长信均衡优选混合A |
1.6788 |
1.6788 |
1.6368 |
1.6368 |
0.0420 |
2.57% |
| 2026-05-08 |
018071 |
长信均衡优选混合A |
1.6368 |
1.6368 |
1.6534 |
1.6534 |
-0.0166 |
-1.00% |
| 2026-04-30 |
018071 |
长信均衡优选混合A |
1.6099 |
1.6099 |
1.6121 |
1.6121 |
-0.0022 |
-0.14% |
| 2026-04-29 |
018071 |
长信均衡优选混合A |
1.6121 |
1.6121 |
1.5801 |
1.5801 |
0.0320 |
2.03% |
| 2026-04-28 |
018071 |
长信均衡优选混合A |
1.5801 |
1.5801 |
1.5968 |
1.5968 |
-0.0167 |
-1.05% |
| 2026-04-27 |
018071 |
长信均衡优选混合A |
1.5968 |
1.5968 |
1.5825 |
1.5825 |
0.0143 |
0.90% |
| 2026-04-24 |
018071 |
长信均衡优选混合A |
1.5825 |
1.5825 |
1.5685 |
1.5685 |
0.0140 |
0.89% |
| 2026-04-23 |
018071 |
长信均衡优选混合A |
1.5685 |
1.5685 |
1.5844 |
1.5844 |
-0.0159 |
-1.00% |
| 2026-04-22 |
018071 |
长信均衡优选混合A |
1.5844 |
1.5844 |
1.5720 |
1.5720 |
0.0124 |
0.79% |
| 2026-04-21 |
018071 |
长信均衡优选混合A |
1.5720 |
1.5720 |
1.5610 |
1.5610 |
0.0110 |
0.70% |
| 2026-04-20 |
018071 |
长信均衡优选混合A |
1.5610 |
1.5610 |
1.5574 |
1.5574 |
0.0036 |
0.23% |
| 2026-04-17 |
018071 |
长信均衡优选混合A |
1.5574 |
1.5574 |
1.5647 |
1.5647 |
-0.0073 |
-0.47% |
| 2026-04-16 |
018071 |
长信均衡优选混合A |
1.5647 |
1.5647 |
1.5346 |
1.5346 |
0.0301 |
1.96% |
| 2026-04-15 |
018071 |
长信均衡优选混合A |
1.5346 |
1.5346 |
1.5441 |
1.5441 |
-0.0095 |
-0.62% |
| 2026-04-14 |
018071 |
长信均衡优选混合A |
1.5441 |
1.5441 |
1.5237 |
1.5237 |
0.0204 |
1.34% |
| 2026-04-13 |
018071 |
长信均衡优选混合A |
1.5237 |
1.5237 |
1.5181 |
1.5181 |
0.0056 |
0.37% |
| 2026-04-10 |
018071 |
长信均衡优选混合A |
1.5181 |
1.5181 |
1.4969 |
1.4969 |
0.0212 |
1.42% |
| 2026-04-09 |
018071 |
长信均衡优选混合A |
1.4969 |
1.4969 |
1.4966 |
1.4966 |
0.0003 |
0.02% |
| 2026-04-08 |
018071 |
长信均衡优选混合A |
1.4966 |
1.4966 |
1.4490 |
1.4490 |
0.0476 |
3.29% |
| 2026-04-07 |
018071 |
长信均衡优选混合A |
1.4490 |
1.4490 |
1.4407 |
1.4407 |
0.0083 |
0.58% |
| 2026-04-03 |
018071 |
长信均衡优选混合A |
1.4407 |
1.4407 |
1.4508 |
1.4508 |
-0.0101 |
-0.70% |
| 2026-04-02 |
018071 |
长信均衡优选混合A |
1.4508 |
1.4508 |
1.4681 |
1.4681 |
-0.0173 |
-1.18% |
| 2026-04-01 |
018071 |
长信均衡优选混合A |
1.4681 |
1.4681 |
1.4464 |
1.4464 |
0.0217 |
1.50% |
| 2026-03-31 |
018071 |
长信均衡优选混合A |
1.4464 |
1.4464 |
1.4725 |
1.4725 |
-0.0261 |
-1.77% |
| 2026-03-30 |
018071 |
长信均衡优选混合A |
1.4725 |
1.4725 |
1.4713 |
1.4713 |
0.0012 |
0.08% |
| 2026-03-27 |
018071 |
长信均衡优选混合A |
1.4713 |
1.4713 |
1.4445 |
1.4445 |
0.0268 |
1.86% |
| 2026-03-26 |
018071 |
长信均衡优选混合A |
1.4445 |
1.4445 |
1.4554 |
1.4554 |
-0.0109 |
-0.75% |
| 2026-03-25 |
018071 |
长信均衡优选混合A |
1.4554 |
1.4554 |
1.4346 |
1.4346 |
0.0208 |
1.45% |
| 2026-03-24 |
018071 |
长信均衡优选混合A |
1.4346 |
1.4346 |
1.4144 |
1.4144 |
0.0202 |
1.43% |
| 2026-03-23 |
018071 |
长信均衡优选混合A |
1.4144 |
1.4144 |
1.4595 |
1.4595 |
-0.0451 |
-3.09% |
| 2026-03-20 |
018071 |
长信均衡优选混合A |
1.4595 |
1.4595 |
1.4675 |
1.4675 |
-0.0080 |
-0.55% |
| 2026-03-19 |
018071 |
长信均衡优选混合A |
1.4675 |
1.4675 |
1.5026 |
1.5026 |
-0.0351 |
-2.34% |
| 2026-03-18 |
018071 |
长信均衡优选混合A |
1.5026 |
1.5026 |
1.4967 |
1.4967 |
0.0059 |
0.39% |
| 2026-03-17 |
018071 |
长信均衡优选混合A |
1.4967 |
1.4967 |
1.5140 |
1.5140 |
-0.0173 |
-1.14% |
| 2026-03-16 |
018071 |
长信均衡优选混合A |
1.5140 |
1.5140 |
1.5204 |
1.5204 |
-0.0064 |
-0.42% |
| 2026-03-13 |
018071 |
长信均衡优选混合A |
1.5204 |
1.5204 |
1.5324 |
1.5324 |
-0.0120 |
-0.78% |
| 2026-03-12 |
018071 |
长信均衡优选混合A |
1.5324 |
1.5324 |
1.5381 |
1.5381 |
-0.0057 |
-0.37% |
| 2026-03-11 |
018071 |
长信均衡优选混合A |
1.5381 |
1.5381 |
1.5246 |
1.5246 |
0.0135 |
0.89% |
| 2026-03-10 |
018071 |
长信均衡优选混合A |
1.5246 |
1.5246 |
1.5041 |
1.5041 |
0.0205 |
1.36% |
| 2026-03-09 |
018071 |
长信均衡优选混合A |
1.5041 |
1.5041 |
1.5186 |
1.5186 |
-0.0145 |
-0.95% |
| 2026-03-06 |
018071 |
长信均衡优选混合A |
1.5186 |
1.5186 |
1.5061 |
1.5061 |
0.0125 |
0.83% |
| 2026-03-05 |
018071 |
长信均衡优选混合A |
1.5061 |
1.5061 |
1.4982 |
1.4982 |
0.0079 |
0.53% |
| 2026-03-04 |
018071 |
长信均衡优选混合A |
1.4982 |
1.4982 |
1.5106 |
1.5106 |
-0.0124 |
-0.82% |
| 2026-03-03 |
018071 |
长信均衡优选混合A |
1.5106 |
1.5106 |
1.5482 |
1.5482 |
-0.0376 |
-2.43% |
| 2026-03-02 |
018071 |
长信均衡优选混合A |
1.5482 |
1.5482 |
1.5579 |
1.5579 |
-0.0097 |
-0.62% |
| 2026-02-27 |
018071 |
长信均衡优选混合A |
1.5579 |
1.5579 |
1.5525 |
1.5525 |
0.0054 |
0.35% |
| 2026-02-26 |
018071 |
长信均衡优选混合A |
1.5525 |
1.5525 |
1.5562 |
1.5562 |
-0.0037 |
-0.24% |
| 2026-02-25 |
018071 |
长信均衡优选混合A |
1.5562 |
1.5562 |
1.5443 |
1.5443 |
0.0119 |
0.77% |
| 2026-02-24 |
018071 |
长信均衡优选混合A |
1.5443 |
1.5443 |
1.5398 |
1.5398 |
0.0045 |
0.29% |
| 2026-02-13 |
018071 |
长信均衡优选混合A |
1.5398 |
1.5398 |
1.5577 |
1.5577 |
-0.0179 |
-1.15% |
| 2026-02-12 |
018071 |
长信均衡优选混合A |
1.5577 |
1.5577 |
1.5576 |
1.5576 |
0.0001 |
0.01% |
| 2026-02-11 |
018071 |
长信均衡优选混合A |
1.5576 |
1.5576 |
1.5569 |
1.5569 |
0.0007 |
0.04% |
| 2026-02-10 |
018071 |
长信均衡优选混合A |
1.5569 |
1.5569 |
1.5541 |
1.5541 |
0.0028 |
0.18% |
| 2026-02-09 |
018071 |
长信均衡优选混合A |
1.5541 |
1.5541 |
1.5330 |
1.5330 |
0.0211 |
1.38% |
| 2026-02-06 |
018071 |
长信均衡优选混合A |
1.5330 |
1.5330 |
1.5330 |
1.5330 |
0.0000 |
0.00% |
| 2026-02-05 |
018071 |
长信均衡优选混合A |
1.5330 |
1.5330 |
1.5474 |
1.5474 |
-0.0144 |
-0.93% |
| 2026-02-04 |
018071 |
长信均衡优选混合A |
1.5474 |
1.5474 |
1.5379 |
1.5379 |
0.0095 |
0.62% |
| 2026-02-03 |
018071 |
长信均衡优选混合A |
1.5379 |
1.5379 |
1.5125 |
1.5125 |
0.0254 |
1.68% |
| 2026-02-02 |
018071 |
长信均衡优选混合A |
1.5125 |
1.5125 |
1.5516 |
1.5516 |
-0.0391 |
-2.52% |
| 2026-01-30 |
018071 |
长信均衡优选混合A |
1.5516 |
1.5516 |
1.5697 |
1.5697 |
-0.0181 |
-1.15% |
| 2026-01-29 |
018071 |
长信均衡优选混合A |
1.5697 |
1.5697 |
1.5747 |
1.5747 |
-0.0050 |
-0.32% |
| 2026-01-28 |
018071 |
长信均衡优选混合A |
1.5747 |
1.5747 |
1.5682 |
1.5682 |
0.0065 |
0.41% |
| 2026-01-27 |
018071 |
长信均衡优选混合A |
1.5682 |
1.5682 |
1.5593 |
1.5593 |
0.0089 |
0.57% |
| 2026-01-26 |
018071 |
长信均衡优选混合A |
1.5593 |
1.5593 |
1.5710 |
1.5710 |
-0.0117 |
-0.74% |
| 2026-01-23 |
018071 |
长信均衡优选混合A |
1.5710 |
1.5710 |
1.5629 |
1.5629 |
0.0081 |
0.52% |
| 2026-01-22 |
018071 |
长信均衡优选混合A |
1.5629 |
1.5629 |
1.5656 |
1.5656 |
-0.0027 |
-0.17% |
| 2026-01-21 |
018071 |
长信均衡优选混合A |
1.5656 |
1.5656 |
1.5546 |
1.5546 |
0.0110 |
0.71% |
| 2026-01-20 |
018071 |
长信均衡优选混合A |
1.5546 |
1.5546 |
1.5630 |
1.5630 |
-0.0084 |
-0.54% |
| 2026-01-19 |
018071 |
长信均衡优选混合A |
1.5630 |
1.5630 |
1.5613 |
1.5613 |
0.0017 |
0.11% |
| 2026-01-16 |
018071 |
长信均衡优选混合A |
1.5613 |
1.5613 |
1.5655 |
1.5655 |
-0.0042 |
-0.27% |
| 2026-01-15 |
018071 |
长信均衡优选混合A |
1.5655 |
1.5655 |
1.5598 |
1.5598 |
0.0057 |
0.37% |
| 2026-01-14 |
018071 |
长信均衡优选混合A |
1.5598 |
1.5598 |
1.5510 |
1.5510 |
0.0088 |
0.57% |
| 2026-01-13 |
018071 |
长信均衡优选混合A |
1.5510 |
1.5510 |
1.5573 |
1.5573 |
-0.0063 |
-0.40% |
| 2026-01-12 |
018071 |
长信均衡优选混合A |
1.5573 |
1.5573 |
1.5389 |
1.5389 |
0.0184 |
1.20% |
| 2026-01-09 |
018071 |
长信均衡优选混合A |
1.5389 |
1.5389 |
1.5245 |
1.5245 |
0.0144 |
0.94% |
| 2026-01-08 |
018071 |
长信均衡优选混合A |
1.5245 |
1.5245 |
1.5294 |
1.5294 |
-0.0049 |
-0.32% |
| 2026-01-07 |
018071 |
长信均衡优选混合A |
1.5294 |
1.5294 |
1.5230 |
1.5230 |
0.0064 |
0.42% |
| 2026-01-06 |
018071 |
长信均衡优选混合A |
1.5230 |
1.5230 |
1.4933 |
1.4933 |
0.0297 |
1.99% |
| 2026-01-05 |
018071 |
长信均衡优选混合A |
1.4933 |
1.4933 |
1.4625 |
1.4625 |
0.0308 |
2.11% |
| 2025-12-31 |
018071 |
长信均衡优选混合A |
1.4625 |
1.4625 |
1.4640 |
1.4640 |
-0.0015 |
-0.10% |
| 2025-12-30 |
018071 |
长信均衡优选混合A |
1.4640 |
1.4640 |
1.4601 |
1.4601 |
0.0039 |
0.27% |
| 2025-12-29 |
018071 |
长信均衡优选混合A |
1.4601 |
1.4601 |
1.4684 |
1.4684 |
-0.0083 |
-0.57% |
| 2025-12-26 |
018071 |
长信均衡优选混合A |
1.4684 |
1.4684 |
1.4639 |
1.4639 |
0.0045 |
0.31% |
| 2025-12-25 |
018071 |
长信均衡优选混合A |
1.4639 |
1.4639 |
1.4550 |
1.4550 |
0.0089 |
0.61% |
| 2025-12-24 |
018071 |
长信均衡优选混合A |
1.4550 |
1.4550 |
1.4381 |
1.4381 |
0.0169 |
1.18% |
| 2025-12-23 |
018071 |
长信均衡优选混合A |
1.4381 |
1.4381 |
1.4380 |
1.4380 |
0.0001 |
0.01% |
| 2025-12-22 |
018071 |
长信均衡优选混合A |
1.4380 |
1.4380 |
1.4228 |
1.4228 |
0.0152 |
1.07% |
| 2025-12-19 |
018071 |
长信均衡优选混合A |
1.4228 |
1.4228 |
1.4130 |
1.4130 |
0.0098 |
0.69% |
| 2025-12-18 |
018071 |
长信均衡优选混合A |
1.4130 |
1.4130 |
1.4192 |
1.4192 |
-0.0062 |
-0.44% |
| 2025-12-17 |
018071 |
长信均衡优选混合A |
1.4192 |
1.4192 |
1.3910 |
1.3910 |
0.0282 |
2.03% |
| 2025-12-16 |
018071 |
长信均衡优选混合A |
1.3910 |
1.3910 |
1.4127 |
1.4127 |
-0.0217 |
-1.54% |
| 2025-12-15 |
018071 |
长信均衡优选混合A |
1.4127 |
1.4127 |
1.4219 |
1.4219 |
-0.0092 |
-0.65% |
| 2025-12-12 |
018071 |
长信均衡优选混合A |
1.4219 |
1.4219 |
1.4059 |
1.4059 |
0.0160 |
1.14% |
| 2025-12-11 |
018071 |
长信均衡优选混合A |
1.4059 |
1.4059 |
1.4165 |
1.4165 |
-0.0106 |
-0.75% |
| 2025-12-10 |
018071 |
长信均衡优选混合A |
1.4165 |
1.4165 |
1.4119 |
1.4119 |
0.0046 |
0.33% |
| 2025-12-09 |
018071 |
长信均衡优选混合A |
1.4119 |
1.4119 |
1.4192 |
1.4192 |
-0.0073 |
-0.51% |
| 2025-12-08 |
018071 |
长信均衡优选混合A |
1.4192 |
1.4192 |
1.4033 |
1.4033 |
0.0159 |
1.13% |
| 2025-12-05 |
018071 |
长信均衡优选混合A |
1.4033 |
1.4033 |
1.3893 |
1.3893 |
0.0140 |
1.01% |
| 2025-12-04 |
018071 |
长信均衡优选混合A |
1.3893 |
1.3893 |
1.3834 |
1.3834 |
0.0059 |
0.43% |
| 2025-12-03 |
018071 |
长信均衡优选混合A |
1.3834 |
1.3834 |
1.3891 |
1.3891 |
-0.0057 |
-0.41% |
| 2025-12-02 |
018071 |
长信均衡优选混合A |
1.3891 |
1.3891 |
1.3981 |
1.3981 |
-0.0090 |
-0.64% |
| 2025-12-01 |
018071 |
长信均衡优选混合A |
1.3981 |
1.3981 |
1.3802 |
1.3802 |
0.0179 |
1.30% |
| 2025-11-28 |
018071 |
长信均衡优选混合A |
1.3802 |
1.3802 |
1.3749 |
1.3749 |
0.0053 |
0.39% |
| 2025-11-27 |
018071 |
长信均衡优选混合A |
1.3749 |
1.3749 |
1.3736 |
1.3736 |
0.0013 |
0.09% |
| 2025-11-26 |
018071 |
长信均衡优选混合A |
1.3736 |
1.3736 |
1.3653 |
1.3653 |
0.0083 |
0.61% |
| 2025-11-25 |
018071 |
长信均衡优选混合A |
1.3653 |
1.3653 |
1.3514 |
1.3514 |
0.0139 |
1.03% |
| 2025-11-24 |
018071 |
长信均衡优选混合A |
1.3514 |
1.3514 |
1.3417 |
1.3417 |
0.0097 |
0.72% |
| 2025-11-21 |
018071 |
长信均衡优选混合A |
1.3417 |
1.3417 |
1.3802 |
1.3802 |
-0.0385 |
-2.79% |
| 2025-11-20 |
018071 |
长信均衡优选混合A |
1.3802 |
1.3802 |
1.3878 |
1.3878 |
-0.0076 |
-0.55% |
| 2025-11-19 |
018071 |
长信均衡优选混合A |
1.3878 |
1.3878 |
1.3879 |
1.3879 |
-0.0001 |
-0.01% |
| 2025-11-18 |
018071 |
长信均衡优选混合A |
1.3879 |
1.3879 |
1.4030 |
1.4030 |
-0.0151 |
-1.08% |
| 2025-11-17 |
018071 |
长信均衡优选混合A |
1.4030 |
1.4030 |
1.4133 |
1.4133 |
-0.0103 |
-0.73% |
| 2025-11-14 |
018071 |
长信均衡优选混合A |
1.4133 |
1.4133 |
1.4354 |
1.4354 |
-0.0221 |
-1.54% |
| 2025-11-13 |
018071 |
长信均衡优选混合A |
1.4354 |
1.4354 |
1.4137 |
1.4137 |
0.0217 |
1.53% |
| 2025-11-12 |
018071 |
长信均衡优选混合A |
1.4137 |
1.4137 |
1.4143 |
1.4143 |
-0.0006 |
-0.04% |
| 2025-11-11 |
018071 |
长信均衡优选混合A |
1.4143 |
1.4143 |
1.4251 |
1.4251 |
-0.0108 |
-0.76% |
| 2025-11-10 |
018071 |
长信均衡优选混合A |
1.4251 |
1.4251 |
1.4220 |
1.4220 |
0.0031 |
0.22% |
| 2025-11-07 |
018071 |
长信均衡优选混合A |
1.4220 |
1.4220 |
1.4279 |
1.4279 |
-0.0059 |
-0.41% |
| 2025-11-06 |
018071 |
长信均衡优选混合A |
1.4279 |
1.4279 |
1.3992 |
1.3992 |
0.0287 |
2.05% |
| 2025-11-05 |
018071 |
长信均衡优选混合A |
1.3992 |
1.3992 |
1.3958 |
1.3958 |
0.0034 |
0.24% |
| 2025-11-04 |
018071 |
长信均衡优选混合A |
1.3958 |
1.3958 |
1.4121 |
1.4121 |
-0.0163 |
-1.15% |
| 2025-11-03 |
018071 |
长信均衡优选混合A |
1.4121 |
1.4121 |
1.4105 |
1.4105 |
0.0016 |
0.11% |
| 2025-10-31 |
018071 |
长信均衡优选混合A |
1.4105 |
1.4105 |
1.4290 |
1.4290 |
-0.0185 |
-1.29% |
| 2025-10-30 |
018071 |
长信均衡优选混合A |
1.4290 |
1.4290 |
1.4439 |
1.4439 |
-0.0149 |
-1.03% |
| 2025-10-29 |
018071 |
长信均衡优选混合A |
1.4439 |
1.4439 |
1.4195 |
1.4195 |
0.0244 |
1.72% |
| 2025-10-28 |
018071 |
长信均衡优选混合A |
1.4195 |
1.4195 |
1.4234 |
1.4234 |
-0.0039 |
-0.27% |
| 2025-10-27 |
018071 |
长信均衡优选混合A |
1.4234 |
1.4234 |
1.4009 |
1.4009 |
0.0225 |
1.61% |
| 2025-10-24 |
018071 |
长信均衡优选混合A |
1.4009 |
1.4009 |
1.3724 |
1.3724 |
0.0285 |
2.08% |
| 2025-10-23 |
018071 |
长信均衡优选混合A |
1.3724 |
1.3724 |
1.3724 |
1.3724 |
0.0000 |
0.00% |
| 2025-10-22 |
018071 |
长信均衡优选混合A |
1.3724 |
1.3724 |
1.3783 |
1.3783 |
-0.0059 |
-0.43% |
| 2025-10-21 |
018071 |
长信均衡优选混合A |
1.3783 |
1.3783 |
1.3558 |
1.3558 |
0.0225 |
1.66% |
| 2025-10-20 |
018071 |
长信均衡优选混合A |
1.3558 |
1.3558 |
1.3362 |
1.3362 |
0.0196 |
1.47% |
| 2025-10-17 |
018071 |
长信均衡优选混合A |
1.3362 |
1.3362 |
1.3742 |
1.3742 |
-0.0380 |
-2.77% |
| 2025-10-16 |
018071 |
长信均衡优选混合A |
1.3742 |
1.3742 |
1.3733 |
1.3733 |
0.0009 |
0.07% |
| 2025-10-15 |
018071 |
长信均衡优选混合A |
1.3733 |
1.3733 |
1.3412 |
1.3412 |
0.0321 |
2.39% |
| 2025-10-14 |
018071 |
长信均衡优选混合A |
1.3412 |
1.3412 |
1.3832 |
1.3832 |
-0.0420 |
-3.04% |
| 2025-10-13 |
018071 |
长信均衡优选混合A |
1.3832 |
1.3832 |
1.3963 |
1.3963 |
-0.0131 |
-0.94% |
| 2025-10-10 |
018071 |
长信均衡优选混合A |
1.3963 |
1.3963 |
1.4313 |
1.4313 |
-0.0350 |
-2.45% |
| 2025-10-09 |
018071 |
长信均衡优选混合A |
1.4313 |
1.4313 |
1.4091 |
1.4091 |
0.0222 |
1.58% |
| 2025-09-30 |
018071 |
长信均衡优选混合A |
1.4091 |
1.4091 |
1.3946 |
1.3946 |
0.0145 |
1.04% |
| 2025-09-29 |
018071 |
长信均衡优选混合A |
1.3946 |
1.3946 |
1.3647 |
1.3647 |
0.0299 |
2.19% |
| 2025-09-26 |
018071 |
长信均衡优选混合A |
1.3647 |
1.3647 |
1.3869 |
1.3869 |
-0.0222 |
-1.60% |
| 2025-09-25 |
018071 |
长信均衡优选混合A |
1.3869 |
1.3869 |
1.3830 |
1.3830 |
0.0039 |
0.28% |
| 2025-09-24 |
018071 |
长信均衡优选混合A |
1.3830 |
1.3830 |
1.3499 |
1.3499 |
0.0331 |
2.45% |
| 2025-09-23 |
018071 |
长信均衡优选混合A |
1.3499 |
1.3499 |
1.3496 |
1.3496 |
0.0003 |
0.02% |
| 2025-09-22 |
018071 |
长信均衡优选混合A |
1.3496 |
1.3496 |
1.3423 |
1.3423 |
0.0073 |
0.54% |
| 2025-09-19 |
018071 |
长信均衡优选混合A |
1.3423 |
1.3423 |
1.3438 |
1.3438 |
-0.0015 |
-0.11% |
| 2025-09-18 |
018071 |
长信均衡优选混合A |
1.3438 |
1.3438 |
1.3591 |
1.3591 |
-0.0153 |
-1.13% |
| 2025-09-17 |
018071 |
长信均衡优选混合A |
1.3591 |
1.3591 |
1.3415 |
1.3415 |
0.0176 |
1.31% |
