长信均衡优选混合C基金净值查询(018072)
今天最新净值
1.4675
0.0157 1.08%
2026-09-17
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：1.4675
- 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
近半年,长信均衡优选混合C(018072)基金累计收益率-0.30%
| 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 |
| 2026-09-17 |
018072 |
长信均衡优选混合C |
1.4601 |
1.4601 |
1.4675 |
1.4675 |
-0.0074 |
-0.50% |
| 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% |
