长信均衡优选混合C基金净值查询(018072)
今天最新净值
1.4518
-0.0043 -0.30%
2026-09-16
盘中实时估值(仅供参考)
1.4685
0.0040 0.2756%
2026-03-24 15:39:58
- 累计净值：1.4518
- 成立日期：2023-07-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.1491亿
- 最近资产：3.27亿
- 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C(018072)基金累计收益率10.88%
| 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 |
018072 |
长信均衡优选混合C |
1.4675 |
1.4675 |
1.4518 |
1.4518 |
0.0157 |
1.08% |
| 2026-09-15 |
018072 |
长信均衡优选混合C |
1.4518 |
1.4518 |
1.4561 |
1.4561 |
-0.0043 |
-0.30% |
| 2026-09-14 |
018072 |
长信均衡优选混合C |
1.4561 |
1.4561 |
1.4640 |
1.4640 |
-0.0079 |
-0.54% |
| 2026-09-11 |
018072 |
长信均衡优选混合C |
1.4640 |
1.4640 |
1.4815 |
1.4815 |
-0.0175 |
-1.18% |
| 2026-09-10 |
018072 |
长信均衡优选混合C |
1.4815 |
1.4815 |
1.4922 |
1.4922 |
-0.0107 |
-0.72% |
| 2026-09-09 |
018072 |
长信均衡优选混合C |
1.4922 |
1.4922 |
1.4860 |
1.4860 |
0.0062 |
0.42% |
| 2026-09-08 |
018072 |
长信均衡优选混合C |
1.4860 |
1.4860 |
1.4932 |
1.4932 |
-0.0072 |
-0.48% |
| 2026-09-07 |
018072 |
长信均衡优选混合C |
1.4932 |
1.4932 |
1.4753 |
1.4753 |
0.0179 |
1.21% |
| 2026-09-04 |
018072 |
长信均衡优选混合C |
1.4753 |
1.4753 |
1.4928 |
1.4928 |
-0.0175 |
-1.17% |
| 2026-09-03 |
018072 |
长信均衡优选混合C |
1.4928 |
1.4928 |
1.4849 |
1.4849 |
0.0079 |
0.53% |
|
|
| 2026-09-02 |
018072 |
长信均衡优选混合C |
1.4849 |
1.4849 |
1.5123 |
1.5123 |
-0.0274 |
-1.85% |
| 2026-09-01 |
018072 |
长信均衡优选混合C |
1.5123 |
1.5123 |
1.5301 |
1.5301 |
-0.0178 |
-1.16% |
| 2026-08-31 |
018072 |
长信均衡优选混合C |
1.5301 |
1.5301 |
1.5197 |
1.5197 |
0.0104 |
0.68% |
| 2026-08-28 |
018072 |
长信均衡优选混合C |
1.5197 |
1.5197 |
1.5259 |
1.5259 |
-0.0062 |
-0.41% |
| 2026-08-27 |
018072 |
长信均衡优选混合C |
1.5259 |
1.5259 |
1.4955 |
1.4955 |
0.0304 |
2.03% |
| 2026-08-26 |
018072 |
长信均衡优选混合C |
1.4955 |
1.4955 |
1.4858 |
1.4858 |
0.0097 |
0.65% |
| 2026-08-25 |
018072 |
长信均衡优选混合C |
1.4858 |
1.4858 |
1.4926 |
1.4926 |
-0.0068 |
-0.46% |
| 2026-08-24 |
018072 |
长信均衡优选混合C |
1.4926 |
1.4926 |
1.5241 |
1.5241 |
-0.0315 |
-2.07% |
| 2026-08-21 |
018072 |
长信均衡优选混合C |
1.5241 |
1.5241 |
1.5112 |
1.5112 |
0.0129 |
0.85% |
| 2026-08-20 |
018072 |
长信均衡优选混合C |
1.5112 |
1.5112 |
1.5040 |
1.5040 |
0.0072 |
0.48% |
| 2026-08-19 |
018072 |
长信均衡优选混合C |
1.5040 |
1.5040 |
1.5682 |
1.5682 |
-0.0642 |
-4.09% |
| 2026-08-18 |
018072 |
长信均衡优选混合C |
1.5682 |
1.5682 |
1.5815 |
1.5815 |
-0.0133 |
-0.84% |
| 2026-08-17 |
018072 |
长信均衡优选混合C |
1.5815 |
1.5815 |
1.5462 |
1.5462 |
0.0353 |
2.28% |
| 2026-08-14 |
018072 |
长信均衡优选混合C |
1.5462 |
1.5462 |
1.5371 |
1.5371 |
0.0091 |
0.59% |
| 2026-08-13 |
018072 |
长信均衡优选混合C |
1.5371 |
1.5371 |
1.5464 |
1.5464 |
-0.0093 |
-0.60% |
|
|
| 2026-08-12 |
018072 |
长信均衡优选混合C |
1.5464 |
1.5464 |
1.5352 |
1.5352 |
0.0112 |
0.73% |
| 2026-08-11 |
018072 |
长信均衡优选混合C |
1.5352 |
1.5352 |
1.5447 |
1.5447 |
-0.0095 |
-0.62% |
| 2026-08-10 |
018072 |
长信均衡优选混合C |
1.5447 |
1.5447 |
1.5390 |
1.5390 |
0.0057 |
0.37% |
| 2026-08-07 |
018072 |
长信均衡优选混合C |
1.5390 |
1.5390 |
1.5123 |
1.5123 |
0.0267 |
1.77% |
| 2026-08-06 |
018072 |
长信均衡优选混合C |
1.5123 |
1.5123 |
1.5104 |
1.5104 |
0.0019 |
0.13% |
| 2026-08-05 |
018072 |
长信均衡优选混合C |
1.5104 |
1.5104 |
1.4714 |
1.4714 |
0.0390 |
2.65% |
| 2026-08-04 |
018072 |
长信均衡优选混合C |
1.4714 |
1.4714 |
1.4372 |
1.4372 |
0.0342 |
2.38% |
| 2026-08-03 |
018072 |
长信均衡优选混合C |
1.4372 |
1.4372 |
1.4605 |
1.4605 |
-0.0233 |
-1.60% |
| 2026-07-31 |
018072 |
长信均衡优选混合C |
1.4605 |
1.4605 |
1.4372 |
1.4372 |
0.0233 |
1.62% |
| 2026-07-30 |
018072 |
长信均衡优选混合C |
1.4372 |
1.4372 |
1.4749 |
1.4749 |
-0.0377 |
-2.56% |
| 2026-07-29 |
018072 |
长信均衡优选混合C |
1.4749 |
1.4749 |
1.4649 |
1.4649 |
0.0100 |
0.68% |
| 2026-07-28 |
018072 |
长信均衡优选混合C |
1.4649 |
1.4649 |
1.5208 |
1.5208 |
-0.0559 |
-3.68% |
| 2026-07-27 |
018072 |
长信均衡优选混合C |
1.5208 |
1.5208 |
1.4866 |
1.4866 |
0.0342 |
2.30% |
| 2026-07-24 |
018072 |
长信均衡优选混合C |
1.4866 |
1.4866 |
1.5147 |
1.5147 |
-0.0281 |
-1.86% |
| 2026-07-23 |
018072 |
长信均衡优选混合C |
1.5147 |
1.5147 |
1.5144 |
1.5144 |
0.0003 |
0.02% |
| 2026-07-22 |
018072 |
长信均衡优选混合C |
1.5144 |
1.5144 |
1.5256 |
1.5256 |
-0.0112 |
-0.73% |
| 2026-07-21 |
018072 |
长信均衡优选混合C |
1.5256 |
1.5256 |
1.4564 |
1.4564 |
0.0692 |
4.75% |
| 2026-07-20 |
018072 |
长信均衡优选混合C |
1.4564 |
1.4564 |
1.4629 |
1.4629 |
-0.0065 |
-0.44% |
| 2026-07-17 |
018072 |
长信均衡优选混合C |
1.4629 |
1.4629 |
1.5301 |
1.5301 |
-0.0672 |
-4.39% |
| 2026-07-16 |
018072 |
长信均衡优选混合C |
1.5301 |
1.5301 |
1.5676 |
1.5676 |
-0.0375 |
-2.39% |
| 2026-07-15 |
018072 |
长信均衡优选混合C |
1.5676 |
1.5676 |
1.5906 |
1.5906 |
-0.0230 |
-1.45% |
| 2026-07-14 |
018072 |
长信均衡优选混合C |
1.5906 |
1.5906 |
1.5607 |
1.5607 |
0.0299 |
1.92% |
| 2026-07-13 |
018072 |
长信均衡优选混合C |
1.5607 |
1.5607 |
1.6145 |
1.6145 |
-0.0538 |
-3.33% |
| 2026-07-10 |
018072 |
长信均衡优选混合C |
1.6145 |
1.6145 |
1.6573 |
1.6573 |
-0.0428 |
-2.58% |
| 2026-07-09 |
018072 |
长信均衡优选混合C |
1.6573 |
1.6573 |
1.6059 |
1.6059 |
0.0514 |
3.20% |
| 2026-07-08 |
018072 |
长信均衡优选混合C |
1.6059 |
1.6059 |
1.6322 |
1.6322 |
-0.0263 |
-1.61% |
| 2026-07-07 |
018072 |
长信均衡优选混合C |
1.6322 |
1.6322 |
1.6609 |
1.6609 |
-0.0287 |
-1.73% |
| 2026-07-06 |
018072 |
长信均衡优选混合C |
1.6609 |
1.6609 |
1.6614 |
1.6614 |
-0.0005 |
-0.03% |
| 2026-07-03 |
018072 |
长信均衡优选混合C |
1.6614 |
1.6614 |
1.6549 |
1.6549 |
0.0065 |
0.39% |
| 2026-07-02 |
018072 |
长信均衡优选混合C |
1.6549 |
1.6549 |
1.7122 |
1.7122 |
-0.0573 |
-3.35% |
| 2026-07-01 |
018072 |
长信均衡优选混合C |
1.7122 |
1.7122 |
1.7252 |
1.7252 |
-0.0130 |
-0.75% |
| 2026-06-30 |
018072 |
长信均衡优选混合C |
1.7252 |
1.7252 |
1.7016 |
1.7016 |
0.0236 |
1.39% |
| 2026-06-29 |
018072 |
长信均衡优选混合C |
1.7016 |
1.7016 |
1.6696 |
1.6696 |
0.0320 |
1.92% |
| 2026-06-26 |
018072 |
长信均衡优选混合C |
1.6696 |
1.6696 |
1.7217 |
1.7217 |
-0.0521 |
-3.03% |
| 2026-06-25 |
018072 |
长信均衡优选混合C |
1.7217 |
1.7217 |
1.6934 |
1.6934 |
0.0283 |
1.67% |
| 2026-06-24 |
018072 |
长信均衡优选混合C |
1.6934 |
1.6934 |
1.6552 |
1.6552 |
0.0382 |
2.31% |
| 2026-06-23 |
018072 |
长信均衡优选混合C |
1.6552 |
1.6552 |
1.6912 |
1.6912 |
-0.0360 |
-2.13% |
| 2026-06-22 |
018072 |
长信均衡优选混合C |
1.6912 |
1.6912 |
1.6375 |
1.6375 |
0.0537 |
3.28% |
| 2026-06-18 |
018072 |
长信均衡优选混合C |
1.6375 |
1.6375 |
1.6294 |
1.6294 |
0.0081 |
0.50% |
| 2026-06-17 |
018072 |
长信均衡优选混合C |
1.6294 |
1.6294 |
1.6073 |
1.6073 |
0.0221 |
1.37% |
| 2026-06-16 |
018072 |
长信均衡优选混合C |
1.6073 |
1.6073 |
1.5934 |
1.5934 |
0.0139 |
0.87% |
| 2026-06-15 |
018072 |
长信均衡优选混合C |
1.5934 |
1.5934 |
1.5452 |
1.5452 |
0.0482 |
3.12% |
| 2026-06-12 |
018072 |
长信均衡优选混合C |
1.5452 |
1.5452 |
1.5247 |
1.5247 |
0.0205 |
1.34% |
| 2026-06-11 |
018072 |
长信均衡优选混合C |
1.5247 |
1.5247 |
1.5296 |
1.5296 |
-0.0049 |
-0.32% |
| 2026-06-10 |
018072 |
长信均衡优选混合C |
1.5296 |
1.5296 |
1.5484 |
1.5484 |
-0.0188 |
-1.21% |
| 2026-06-09 |
018072 |
长信均衡优选混合C |
1.5484 |
1.5484 |
1.5115 |
1.5115 |
0.0369 |
2.44% |
| 2026-06-08 |
018072 |
长信均衡优选混合C |
1.5115 |
1.5115 |
1.5555 |
1.5555 |
-0.0440 |
-2.83% |
| 2026-06-05 |
018072 |
长信均衡优选混合C |
1.5555 |
1.5555 |
1.5908 |
1.5908 |
-0.0353 |
-2.22% |
| 2026-06-04 |
018072 |
长信均衡优选混合C |
1.5908 |
1.5908 |
1.5940 |
1.5940 |
-0.0032 |
-0.20% |
| 2026-06-03 |
018072 |
长信均衡优选混合C |
1.5940 |
1.5940 |
1.5881 |
1.5881 |
0.0059 |
0.37% |
| 2026-06-02 |
018072 |
长信均衡优选混合C |
1.5881 |
1.5881 |
1.5719 |
1.5719 |
0.0162 |
1.03% |
| 2026-06-01 |
018072 |
长信均衡优选混合C |
1.5719 |
1.5719 |
1.5987 |
1.5987 |
-0.0268 |
-1.68% |
| 2026-05-29 |
018072 |
长信均衡优选混合C |
1.5987 |
1.5987 |
1.6272 |
1.6272 |
-0.0285 |
-1.75% |
| 2026-05-28 |
018072 |
长信均衡优选混合C |
1.6272 |
1.6272 |
1.6238 |
1.6238 |
0.0034 |
0.21% |
| 2026-05-27 |
018072 |
长信均衡优选混合C |
1.6238 |
1.6238 |
1.6351 |
1.6351 |
-0.0113 |
-0.69% |
| 2026-05-26 |
018072 |
长信均衡优选混合C |
1.6351 |
1.6351 |
1.6401 |
1.6401 |
-0.0050 |
-0.30% |
| 2026-05-25 |
018072 |
长信均衡优选混合C |
1.6401 |
1.6401 |
1.6178 |
1.6178 |
0.0223 |
1.38% |
| 2026-05-22 |
018072 |
长信均衡优选混合C |
1.6178 |
1.6178 |
1.5958 |
1.5958 |
0.0220 |
1.38% |
| 2026-05-21 |
018072 |
长信均衡优选混合C |
1.5958 |
1.5958 |
1.6337 |
1.6337 |
-0.0379 |
-2.32% |
| 2026-05-20 |
018072 |
长信均衡优选混合C |
1.6337 |
1.6337 |
1.6153 |
1.6153 |
0.0184 |
1.14% |
| 2026-05-19 |
018072 |
长信均衡优选混合C |
1.6153 |
1.6153 |
1.6031 |
1.6031 |
0.0122 |
0.76% |
| 2026-05-18 |
018072 |
长信均衡优选混合C |
1.6031 |
1.6031 |
1.6013 |
1.6013 |
0.0018 |
0.11% |
| 2026-05-15 |
018072 |
长信均衡优选混合C |
1.6013 |
1.6013 |
1.6157 |
1.6157 |
-0.0144 |
-0.89% |
| 2026-05-14 |
018072 |
长信均衡优选混合C |
1.6157 |
1.6157 |
1.6515 |
1.6515 |
-0.0358 |
-2.17% |
| 2026-05-13 |
018072 |
长信均衡优选混合C |
1.6515 |
1.6515 |
1.6329 |
1.6329 |
0.0186 |
1.14% |
| 2026-05-12 |
018072 |
长信均衡优选混合C |
1.6329 |
1.6329 |
1.6406 |
1.6406 |
-0.0077 |
-0.47% |
| 2026-05-11 |
018072 |
长信均衡优选混合C |
1.6406 |
1.6406 |
1.5997 |
1.5997 |
0.0409 |
2.56% |
| 2026-05-08 |
018072 |
长信均衡优选混合C |
1.5997 |
1.5997 |
1.6159 |
1.6159 |
-0.0162 |
-1.00% |
| 2026-04-30 |
018072 |
长信均衡优选混合C |
1.5736 |
1.5736 |
1.5759 |
1.5759 |
-0.0023 |
-0.15% |
| 2026-04-29 |
018072 |
长信均衡优选混合C |
1.5759 |
1.5759 |
1.5446 |
1.5446 |
0.0313 |
2.03% |
| 2026-04-28 |
018072 |
长信均衡优选混合C |
1.5446 |
1.5446 |
1.5609 |
1.5609 |
-0.0163 |
-1.04% |
| 2026-04-27 |
018072 |
长信均衡优选混合C |
1.5609 |
1.5609 |
1.5471 |
1.5471 |
0.0138 |
0.89% |
| 2026-04-24 |
018072 |
长信均衡优选混合C |
1.5471 |
1.5471 |
1.5334 |
1.5334 |
0.0137 |
0.89% |
| 2026-04-23 |
018072 |
长信均衡优选混合C |
1.5334 |
1.5334 |
1.5490 |
1.5490 |
-0.0156 |
-1.01% |
| 2026-04-22 |
018072 |
长信均衡优选混合C |
1.5490 |
1.5490 |
1.5369 |
1.5369 |
0.0121 |
0.79% |
| 2026-04-21 |
018072 |
长信均衡优选混合C |
1.5369 |
1.5369 |
1.5262 |
1.5262 |
0.0107 |
0.70% |
| 2026-04-20 |
018072 |
长信均衡优选混合C |
1.5262 |
1.5262 |
1.5227 |
1.5227 |
0.0035 |
0.23% |
| 2026-04-17 |
018072 |
长信均衡优选混合C |
1.5227 |
1.5227 |
1.5300 |
1.5300 |
-0.0073 |
-0.48% |
| 2026-04-16 |
018072 |
长信均衡优选混合C |
1.5300 |
1.5300 |
1.5005 |
1.5005 |
0.0295 |
1.97% |
| 2026-04-15 |
018072 |
长信均衡优选混合C |
1.5005 |
1.5005 |
1.5098 |
1.5098 |
-0.0093 |
-0.62% |
| 2026-04-14 |
018072 |
长信均衡优选混合C |
1.5098 |
1.5098 |
1.4900 |
1.4900 |
0.0198 |
1.33% |
| 2026-04-13 |
018072 |
长信均衡优选混合C |
1.4900 |
1.4900 |
1.4846 |
1.4846 |
0.0054 |
0.36% |
| 2026-04-10 |
018072 |
长信均衡优选混合C |
1.4846 |
1.4846 |
1.4638 |
1.4638 |
0.0208 |
1.42% |
| 2026-04-09 |
018072 |
长信均衡优选混合C |
1.4638 |
1.4638 |
1.4636 |
1.4636 |
0.0002 |
0.01% |
| 2026-04-08 |
018072 |
长信均衡优选混合C |
1.4636 |
1.4636 |
1.4171 |
1.4171 |
0.0465 |
3.28% |
| 2026-04-07 |
018072 |
长信均衡优选混合C |
1.4171 |
1.4171 |
1.4091 |
1.4091 |
0.0080 |
0.57% |
| 2026-04-03 |
018072 |
长信均衡优选混合C |
1.4091 |
1.4091 |
1.4190 |
1.4190 |
-0.0099 |
-0.70% |
| 2026-04-02 |
018072 |
长信均衡优选混合C |
1.4190 |
1.4190 |
1.4359 |
1.4359 |
-0.0169 |
-1.18% |
| 2026-04-01 |
018072 |
长信均衡优选混合C |
1.4359 |
1.4359 |
1.4148 |
1.4148 |
0.0211 |
1.49% |
| 2026-03-31 |
018072 |
长信均衡优选混合C |
1.4148 |
1.4148 |
1.4403 |
1.4403 |
-0.0255 |
-1.77% |
| 2026-03-30 |
018072 |
长信均衡优选混合C |
1.4403 |
1.4403 |
1.4393 |
1.4393 |
0.0010 |
0.07% |
| 2026-03-27 |
018072 |
长信均衡优选混合C |
1.4393 |
1.4393 |
1.4131 |
1.4131 |
0.0262 |
1.85% |
| 2026-03-26 |
018072 |
长信均衡优选混合C |
1.4131 |
1.4131 |
1.4238 |
1.4238 |
-0.0107 |
-0.75% |
| 2026-03-25 |
018072 |
长信均衡优选混合C |
1.4238 |
1.4238 |
1.4034 |
1.4034 |
0.0204 |
1.45% |
| 2026-03-24 |
018072 |
长信均衡优选混合C |
1.4034 |
1.4034 |
1.3837 |
1.3837 |
0.0197 |
1.42% |
| 2026-03-23 |
018072 |
长信均衡优选混合C |
1.3837 |
1.3837 |
1.4279 |
1.4279 |
-0.0442 |
-3.10% |
| 2026-03-20 |
018072 |
长信均衡优选混合C |
1.4279 |
1.4279 |
1.4358 |
1.4358 |
-0.0079 |
-0.55% |
| 2026-03-19 |
018072 |
长信均衡优选混合C |
1.4358 |
1.4358 |
1.4701 |
1.4701 |
-0.0343 |
-2.33% |
| 2026-03-18 |
018072 |
长信均衡优选混合C |
1.4701 |
1.4701 |
1.4645 |
1.4645 |
0.0056 |
0.38% |
| 2026-03-17 |
018072 |
长信均衡优选混合C |
1.4645 |
1.4645 |
1.4814 |
1.4814 |
-0.0169 |
-1.14% |
| 2026-03-16 |
018072 |
长信均衡优选混合C |
1.4814 |
1.4814 |
1.4878 |
1.4878 |
-0.0064 |
-0.43% |
| 2026-03-13 |
018072 |
长信均衡优选混合C |
1.4878 |
1.4878 |
1.4995 |
1.4995 |
-0.0117 |
-0.78% |
| 2026-03-12 |
018072 |
长信均衡优选混合C |
1.4995 |
1.4995 |
1.5051 |
1.5051 |
-0.0056 |
-0.37% |
| 2026-03-11 |
018072 |
长信均衡优选混合C |
1.5051 |
1.5051 |
1.4920 |
1.4920 |
0.0131 |
0.88% |
| 2026-03-10 |
018072 |
长信均衡优选混合C |
1.4920 |
1.4920 |
1.4719 |
1.4719 |
0.0201 |
1.37% |
| 2026-03-09 |
018072 |
长信均衡优选混合C |
1.4719 |
1.4719 |
1.4862 |
1.4862 |
-0.0143 |
-0.96% |
| 2026-03-06 |
018072 |
长信均衡优选混合C |
1.4862 |
1.4862 |
1.4741 |
1.4741 |
0.0121 |
0.82% |
| 2026-03-05 |
018072 |
长信均衡优选混合C |
1.4741 |
1.4741 |
1.4663 |
1.4663 |
0.0078 |
0.53% |
| 2026-03-04 |
018072 |
长信均衡优选混合C |
1.4663 |
1.4663 |
1.4784 |
1.4784 |
-0.0121 |
-0.82% |
| 2026-03-03 |
018072 |
长信均衡优选混合C |
1.4784 |
1.4784 |
1.5153 |
1.5153 |
-0.0369 |
-2.44% |
| 2026-03-02 |
018072 |
长信均衡优选混合C |
1.5153 |
1.5153 |
1.5249 |
1.5249 |
-0.0096 |
-0.63% |
| 2026-02-27 |
018072 |
长信均衡优选混合C |
1.5249 |
1.5249 |
1.5196 |
1.5196 |
0.0053 |
0.35% |
| 2026-02-26 |
018072 |
长信均衡优选混合C |
1.5196 |
1.5196 |
1.5233 |
1.5233 |
-0.0037 |
-0.24% |
| 2026-02-25 |
018072 |
长信均衡优选混合C |
1.5233 |
1.5233 |
1.5116 |
1.5116 |
0.0117 |
0.77% |
| 2026-02-24 |
018072 |
长信均衡优选混合C |
1.5116 |
1.5116 |
1.5076 |
1.5076 |
0.0040 |
0.27% |
| 2026-02-13 |
018072 |
长信均衡优选混合C |
1.5076 |
1.5076 |
1.5252 |
1.5252 |
-0.0176 |
-1.15% |
| 2026-02-12 |
018072 |
长信均衡优选混合C |
1.5252 |
1.5252 |
1.5251 |
1.5251 |
0.0001 |
0.01% |
| 2026-02-11 |
018072 |
长信均衡优选混合C |
1.5251 |
1.5251 |
1.5245 |
1.5245 |
0.0006 |
0.04% |
| 2026-02-10 |
018072 |
长信均衡优选混合C |
1.5245 |
1.5245 |
1.5218 |
1.5218 |
0.0027 |
0.18% |
| 2026-02-09 |
018072 |
长信均衡优选混合C |
1.5218 |
1.5218 |
1.5012 |
1.5012 |
0.0206 |
1.37% |
| 2026-02-06 |
018072 |
长信均衡优选混合C |
1.5012 |
1.5012 |
1.5012 |
1.5012 |
0.0000 |
0.00% |
| 2026-02-05 |
018072 |
长信均衡优选混合C |
1.5012 |
1.5012 |
1.5154 |
1.5154 |
-0.0142 |
-0.94% |
| 2026-02-04 |
018072 |
长信均衡优选混合C |
1.5154 |
1.5154 |
1.5061 |
1.5061 |
0.0093 |
0.62% |
| 2026-02-03 |
018072 |
长信均衡优选混合C |
1.5061 |
1.5061 |
1.4812 |
1.4812 |
0.0249 |
1.68% |
| 2026-02-02 |
018072 |
长信均衡优选混合C |
1.4812 |
1.4812 |
1.5197 |
1.5197 |
-0.0385 |
-2.53% |
| 2026-01-30 |
018072 |
长信均衡优选混合C |
1.5197 |
1.5197 |
1.5374 |
1.5374 |
-0.0177 |
-1.15% |
| 2026-01-29 |
018072 |
长信均衡优选混合C |
1.5374 |
1.5374 |
1.5424 |
1.5424 |
-0.0050 |
-0.32% |
| 2026-01-28 |
018072 |
长信均衡优选混合C |
1.5424 |
1.5424 |
1.5360 |
1.5360 |
0.0064 |
0.42% |
| 2026-01-27 |
018072 |
长信均衡优选混合C |
1.5360 |
1.5360 |
1.5274 |
1.5274 |
0.0086 |
0.56% |
| 2026-01-26 |
018072 |
长信均衡优选混合C |
1.5274 |
1.5274 |
1.5388 |
1.5388 |
-0.0114 |
-0.74% |
| 2026-01-23 |
018072 |
长信均衡优选混合C |
1.5388 |
1.5388 |
1.5310 |
1.5310 |
0.0078 |
0.51% |
| 2026-01-22 |
018072 |
长信均衡优选混合C |
1.5310 |
1.5310 |
1.5337 |
1.5337 |
-0.0027 |
-0.18% |
| 2026-01-21 |
018072 |
长信均衡优选混合C |
1.5337 |
1.5337 |
1.5229 |
1.5229 |
0.0108 |
0.71% |
| 2026-01-20 |
018072 |
长信均衡优选混合C |
1.5229 |
1.5229 |
1.5312 |
1.5312 |
-0.0083 |
-0.54% |
| 2026-01-19 |
018072 |
长信均衡优选混合C |
1.5312 |
1.5312 |
1.5296 |
1.5296 |
0.0016 |
0.10% |
| 2026-01-16 |
018072 |
长信均衡优选混合C |
1.5296 |
1.5296 |
1.5338 |
1.5338 |
-0.0042 |
-0.27% |
| 2026-01-15 |
018072 |
长信均衡优选混合C |
1.5338 |
1.5338 |
1.5283 |
1.5283 |
0.0055 |
0.36% |
| 2026-01-14 |
018072 |
长信均衡优选混合C |
1.5283 |
1.5283 |
1.5196 |
1.5196 |
0.0087 |
0.57% |
| 2026-01-13 |
018072 |
长信均衡优选混合C |
1.5196 |
1.5196 |
1.5258 |
1.5258 |
-0.0062 |
-0.41% |
| 2026-01-12 |
018072 |
长信均衡优选混合C |
1.5258 |
1.5258 |
1.5079 |
1.5079 |
0.0179 |
1.19% |
| 2026-01-09 |
018072 |
长信均衡优选混合C |
1.5079 |
1.5079 |
1.4938 |
1.4938 |
0.0141 |
0.94% |
| 2026-01-08 |
018072 |
长信均衡优选混合C |
1.4938 |
1.4938 |
1.4986 |
1.4986 |
-0.0048 |
-0.32% |
| 2026-01-07 |
018072 |
长信均衡优选混合C |
1.4986 |
1.4986 |
1.4924 |
1.4924 |
0.0062 |
0.42% |
| 2026-01-06 |
018072 |
长信均衡优选混合C |
1.4924 |
1.4924 |
1.4633 |
1.4633 |
0.0291 |
1.99% |
| 2026-01-05 |
018072 |
长信均衡优选混合C |
1.4633 |
1.4633 |
1.4333 |
1.4333 |
0.0300 |
2.09% |
| 2025-12-31 |
018072 |
长信均衡优选混合C |
1.4333 |
1.4333 |
1.4347 |
1.4347 |
-0.0014 |
-0.10% |
| 2025-12-30 |
018072 |
长信均衡优选混合C |
1.4347 |
1.4347 |
1.4310 |
1.4310 |
0.0037 |
0.26% |
| 2025-12-29 |
018072 |
长信均衡优选混合C |
1.4310 |
1.4310 |
1.4392 |
1.4392 |
-0.0082 |
-0.57% |
| 2025-12-26 |
018072 |
长信均衡优选混合C |
1.4392 |
1.4392 |
1.4348 |
1.4348 |
0.0044 |
0.31% |
| 2025-12-25 |
018072 |
长信均衡优选混合C |
1.4348 |
1.4348 |
1.4262 |
1.4262 |
0.0086 |
0.60% |
| 2025-12-24 |
018072 |
长信均衡优选混合C |
1.4262 |
1.4262 |
1.4096 |
1.4096 |
0.0166 |
1.18% |
| 2025-12-23 |
018072 |
长信均衡优选混合C |
1.4096 |
1.4096 |
1.4095 |
1.4095 |
0.0001 |
0.01% |
| 2025-12-22 |
018072 |
长信均衡优选混合C |
1.4095 |
1.4095 |
1.3948 |
1.3948 |
0.0147 |
1.05% |
| 2025-12-19 |
018072 |
长信均衡优选混合C |
1.3948 |
1.3948 |
1.3852 |
1.3852 |
0.0096 |
0.69% |
| 2025-12-18 |
018072 |
长信均衡优选混合C |
1.3852 |
1.3852 |
1.3912 |
1.3912 |
-0.0060 |
-0.43% |
| 2025-12-17 |
018072 |
长信均衡优选混合C |
1.3912 |
1.3912 |
1.3636 |
1.3636 |
0.0276 |
2.02% |
| 2025-12-16 |
018072 |
长信均衡优选混合C |
1.3636 |
1.3636 |
1.3850 |
1.3850 |
-0.0214 |
-1.55% |
| 2025-12-15 |
018072 |
长信均衡优选混合C |
1.3850 |
1.3850 |
1.3940 |
1.3940 |
-0.0090 |
-0.65% |
| 2025-12-12 |
018072 |
长信均衡优选混合C |
1.3940 |
1.3940 |
1.3784 |
1.3784 |
0.0156 |
1.13% |
| 2025-12-11 |
018072 |
长信均衡优选混合C |
1.3784 |
1.3784 |
1.3888 |
1.3888 |
-0.0104 |
-0.75% |
| 2025-12-10 |
018072 |
长信均衡优选混合C |
1.3888 |
1.3888 |
1.3844 |
1.3844 |
0.0044 |
0.32% |
| 2025-12-09 |
018072 |
长信均衡优选混合C |
1.3844 |
1.3844 |
1.3915 |
1.3915 |
-0.0071 |
-0.51% |
| 2025-12-08 |
018072 |
长信均衡优选混合C |
1.3915 |
1.3915 |
1.3760 |
1.3760 |
0.0155 |
1.13% |
| 2025-12-05 |
018072 |
长信均衡优选混合C |
1.3760 |
1.3760 |
1.3624 |
1.3624 |
0.0136 |
1.00% |
| 2025-12-04 |
018072 |
长信均衡优选混合C |
1.3624 |
1.3624 |
1.3566 |
1.3566 |
0.0058 |
0.43% |
| 2025-12-03 |
018072 |
长信均衡优选混合C |
1.3566 |
1.3566 |
1.3622 |
1.3622 |
-0.0056 |
-0.41% |
| 2025-12-02 |
018072 |
长信均衡优选混合C |
1.3622 |
1.3622 |
1.3711 |
1.3711 |
-0.0089 |
-0.65% |
| 2025-12-01 |
018072 |
长信均衡优选混合C |
1.3711 |
1.3711 |
1.3536 |
1.3536 |
0.0175 |
1.29% |
| 2025-11-28 |
018072 |
长信均衡优选混合C |
1.3536 |
1.3536 |
1.3484 |
1.3484 |
0.0052 |
0.39% |
| 2025-11-27 |
018072 |
长信均衡优选混合C |
1.3484 |
1.3484 |
1.3472 |
1.3472 |
0.0012 |
0.09% |
| 2025-11-26 |
018072 |
长信均衡优选混合C |
1.3472 |
1.3472 |
1.3390 |
1.3390 |
0.0082 |
0.61% |
| 2025-11-25 |
018072 |
长信均衡优选混合C |
1.3390 |
1.3390 |
1.3254 |
1.3254 |
0.0136 |
1.03% |
| 2025-11-24 |
018072 |
长信均衡优选混合C |
1.3254 |
1.3254 |
1.3160 |
1.3160 |
0.0094 |
0.71% |
| 2025-11-21 |
018072 |
长信均衡优选混合C |
1.3160 |
1.3160 |
1.3539 |
1.3539 |
-0.0379 |
-2.80% |
| 2025-11-20 |
018072 |
长信均衡优选混合C |
1.3539 |
1.3539 |
1.3613 |
1.3613 |
-0.0074 |
-0.54% |
| 2025-11-19 |
018072 |
长信均衡优选混合C |
1.3613 |
1.3613 |
1.3615 |
1.3615 |
-0.0002 |
-0.01% |
| 2025-11-18 |
018072 |
长信均衡优选混合C |
1.3615 |
1.3615 |
1.3763 |
1.3763 |
-0.0148 |
-1.08% |
| 2025-11-17 |
018072 |
长信均衡优选混合C |
1.3763 |
1.3763 |
1.3865 |
1.3865 |
-0.0102 |
-0.74% |
| 2025-11-14 |
018072 |
长信均衡优选混合C |
1.3865 |
1.3865 |
1.4082 |
1.4082 |
-0.0217 |
-1.54% |
| 2025-11-13 |
018072 |
长信均衡优选混合C |
1.4082 |
1.4082 |
1.3870 |
1.3870 |
0.0212 |
1.53% |
| 2025-11-12 |
018072 |
长信均衡优选混合C |
1.3870 |
1.3870 |
1.3876 |
1.3876 |
-0.0006 |
-0.04% |
| 2025-11-11 |
018072 |
长信均衡优选混合C |
1.3876 |
1.3876 |
1.3982 |
1.3982 |
-0.0106 |
-0.76% |
| 2025-11-10 |
018072 |
长信均衡优选混合C |
1.3982 |
1.3982 |
1.3952 |
1.3952 |
0.0030 |
0.22% |
| 2025-11-07 |
018072 |
长信均衡优选混合C |
1.3952 |
1.3952 |
1.4011 |
1.4011 |
-0.0059 |
-0.42% |
| 2025-11-06 |
018072 |
长信均衡优选混合C |
1.4011 |
1.4011 |
1.3729 |
1.3729 |
0.0282 |
2.05% |
| 2025-11-05 |
018072 |
长信均衡优选混合C |
1.3729 |
1.3729 |
1.3696 |
1.3696 |
0.0033 |
0.24% |
| 2025-11-04 |
018072 |
长信均衡优选混合C |
1.3696 |
1.3696 |
1.3856 |
1.3856 |
-0.0160 |
-1.15% |
| 2025-11-03 |
018072 |
长信均衡优选混合C |
1.3856 |
1.3856 |
1.3842 |
1.3842 |
0.0014 |
0.10% |
| 2025-10-31 |
018072 |
长信均衡优选混合C |
1.3842 |
1.3842 |
1.4023 |
1.4023 |
-0.0181 |
-1.29% |
| 2025-10-30 |
018072 |
长信均衡优选混合C |
1.4023 |
1.4023 |
1.4170 |
1.4170 |
-0.0147 |
-1.04% |
| 2025-10-29 |
018072 |
长信均衡优选混合C |
1.4170 |
1.4170 |
1.3931 |
1.3931 |
0.0239 |
1.72% |
| 2025-10-28 |
018072 |
长信均衡优选混合C |
1.3931 |
1.3931 |
1.3969 |
1.3969 |
-0.0038 |
-0.27% |
| 2025-10-27 |
018072 |
长信均衡优选混合C |
1.3969 |
1.3969 |
1.3749 |
1.3749 |
0.0220 |
1.60% |
| 2025-10-24 |
018072 |
长信均衡优选混合C |
1.3749 |
1.3749 |
1.3469 |
1.3469 |
0.0280 |
2.08% |
| 2025-10-23 |
018072 |
长信均衡优选混合C |
1.3469 |
1.3469 |
1.3470 |
1.3470 |
-0.0001 |
-0.01% |
| 2025-10-22 |
018072 |
长信均衡优选混合C |
1.3470 |
1.3470 |
1.3528 |
1.3528 |
-0.0058 |
-0.43% |
| 2025-10-21 |
018072 |
长信均衡优选混合C |
1.3528 |
1.3528 |
1.3307 |
1.3307 |
0.0221 |
1.66% |
| 2025-10-20 |
018072 |
长信均衡优选混合C |
1.3307 |
1.3307 |
1.3116 |
1.3116 |
0.0191 |
1.46% |
| 2025-10-17 |
018072 |
长信均衡优选混合C |
1.3116 |
1.3116 |
1.3489 |
1.3489 |
-0.0373 |
-2.77% |
| 2025-10-16 |
018072 |
长信均衡优选混合C |
1.3489 |
1.3489 |
1.3481 |
1.3481 |
0.0008 |
0.06% |
| 2025-10-15 |
018072 |
长信均衡优选混合C |
1.3481 |
1.3481 |
1.3166 |
1.3166 |
0.0315 |
2.39% |
| 2025-10-14 |
018072 |
长信均衡优选混合C |
1.3166 |
1.3166 |
1.3579 |
1.3579 |
-0.0413 |
-3.04% |
| 2025-10-13 |
018072 |
长信均衡优选混合C |
1.3579 |
1.3579 |
1.3708 |
1.3708 |
-0.0129 |
-0.94% |
| 2025-10-10 |
018072 |
长信均衡优选混合C |
1.3708 |
1.3708 |
1.4052 |
1.4052 |
-0.0344 |
-2.45% |
| 2025-10-09 |
018072 |
长信均衡优选混合C |
1.4052 |
1.4052 |
1.3837 |
1.3837 |
0.0215 |
1.55% |
| 2025-09-30 |
018072 |
长信均衡优选混合C |
1.3837 |
1.3837 |
1.3694 |
1.3694 |
0.0143 |
1.04% |
| 2025-09-29 |
018072 |
长信均衡优选混合C |
1.3694 |
1.3694 |
1.3402 |
1.3402 |
0.0292 |
2.18% |
| 2025-09-26 |
018072 |
长信均衡优选混合C |
1.3402 |
1.3402 |
1.3621 |
1.3621 |
-0.0219 |
-1.61% |
| 2025-09-25 |
018072 |
长信均衡优选混合C |
1.3621 |
1.3621 |
1.3583 |
1.3583 |
0.0038 |
0.28% |
| 2025-09-24 |
018072 |
长信均衡优选混合C |
1.3583 |
1.3583 |
1.3258 |
1.3258 |
0.0325 |
2.45% |
| 2025-09-23 |
018072 |
长信均衡优选混合C |
1.3258 |
1.3258 |
1.3255 |
1.3255 |
0.0003 |
0.02% |
| 2025-09-22 |
018072 |
长信均衡优选混合C |
1.3255 |
1.3255 |
1.3184 |
1.3184 |
0.0071 |
0.54% |
| 2025-09-19 |
018072 |
长信均衡优选混合C |
1.3184 |
1.3184 |
1.3199 |
1.3199 |
-0.0015 |
-0.11% |
| 2025-09-18 |
018072 |
长信均衡优选混合C |
1.3199 |
1.3199 |
1.3350 |
1.3350 |
-0.0151 |
-1.13% |
| 2025-09-17 |
018072 |
长信均衡优选混合C |
1.3350 |
1.3350 |
1.3177 |
1.3177 |
0.0173 |
1.31% |
