长信均衡策略一年持有混合A基金净值查询(016713)
今天最新净值
1.1833
0.0155 1.33%
2025-12-17
盘中实时估值(仅供参考)
1.1789
-0.0044 -0.3728%
- 累计净值：1.1833
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9103亿
- 最近资产：0.12亿元
- 基金公司：长信基金
- 基金经理：高远 唐卓菁
近半年,长信均衡策略一年持有混合A(016713)基金累计收益率17.06%
| 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 |
| 2025-12-17 |
016713 |
长信均衡策略一年持有混合A |
1.1833 |
1.1833 |
1.1678 |
1.1678 |
0.0155 |
1.33% |
| 2025-12-16 |
016713 |
长信均衡策略一年持有混合A |
1.1678 |
1.1678 |
1.1807 |
1.1807 |
-0.0129 |
-1.09% |
| 2025-12-15 |
016713 |
长信均衡策略一年持有混合A |
1.1807 |
1.1807 |
1.1891 |
1.1891 |
-0.0084 |
-0.71% |
| 2025-12-12 |
016713 |
长信均衡策略一年持有混合A |
1.1891 |
1.1891 |
1.1727 |
1.1727 |
0.0164 |
1.40% |
| 2025-12-11 |
016713 |
长信均衡策略一年持有混合A |
1.1727 |
1.1727 |
1.1815 |
1.1815 |
-0.0088 |
-0.74% |
| 2025-12-10 |
016713 |
长信均衡策略一年持有混合A |
1.1815 |
1.1815 |
1.1783 |
1.1783 |
0.0032 |
0.27% |
| 2025-12-09 |
016713 |
长信均衡策略一年持有混合A |
1.1783 |
1.1783 |
1.1868 |
1.1868 |
-0.0085 |
-0.72% |
| 2025-12-08 |
016713 |
长信均衡策略一年持有混合A |
1.1868 |
1.1868 |
1.1908 |
1.1908 |
-0.0040 |
-0.34% |
| 2025-12-05 |
016713 |
长信均衡策略一年持有混合A |
1.1908 |
1.1908 |
1.1784 |
1.1784 |
0.0124 |
1.05% |
| 2025-12-04 |
016713 |
长信均衡策略一年持有混合A |
1.1784 |
1.1784 |
1.1843 |
1.1843 |
-0.0059 |
-0.50% |
|
|
| 2025-12-03 |
016713 |
长信均衡策略一年持有混合A |
1.1843 |
1.1843 |
1.1821 |
1.1821 |
0.0022 |
0.19% |
| 2025-12-02 |
016713 |
长信均衡策略一年持有混合A |
1.1821 |
1.1821 |
1.1807 |
1.1807 |
0.0014 |
0.12% |
| 2025-12-01 |
016713 |
长信均衡策略一年持有混合A |
1.1807 |
1.1807 |
1.1690 |
1.1690 |
0.0117 |
1.00% |
| 2025-11-28 |
016713 |
长信均衡策略一年持有混合A |
1.1690 |
1.1690 |
1.1693 |
1.1693 |
-0.0003 |
-0.03% |
| 2025-11-27 |
016713 |
长信均衡策略一年持有混合A |
1.1693 |
1.1693 |
1.1679 |
1.1679 |
0.0014 |
0.12% |
| 2025-11-26 |
016713 |
长信均衡策略一年持有混合A |
1.1679 |
1.1679 |
1.1650 |
1.1650 |
0.0029 |
0.25% |
| 2025-11-25 |
016713 |
长信均衡策略一年持有混合A |
1.1650 |
1.1650 |
1.1627 |
1.1627 |
0.0023 |
0.20% |
| 2025-11-24 |
016713 |
长信均衡策略一年持有混合A |
1.1627 |
1.1627 |
1.1561 |
1.1561 |
0.0066 |
0.57% |
| 2025-11-21 |
016713 |
长信均衡策略一年持有混合A |
1.1561 |
1.1561 |
1.1784 |
1.1784 |
-0.0223 |
-1.89% |
| 2025-11-20 |
016713 |
长信均衡策略一年持有混合A |
1.1784 |
1.1784 |
1.1854 |
1.1854 |
-0.0070 |
-0.59% |
| 2025-11-19 |
016713 |
长信均衡策略一年持有混合A |
1.1854 |
1.1854 |
1.1836 |
1.1836 |
0.0018 |
0.15% |
| 2025-11-18 |
016713 |
长信均衡策略一年持有混合A |
1.1836 |
1.1836 |
1.2032 |
1.2032 |
-0.0196 |
-1.63% |
| 2025-11-17 |
016713 |
长信均衡策略一年持有混合A |
1.2032 |
1.2032 |
1.2123 |
1.2123 |
-0.0091 |
-0.75% |
| 2025-11-14 |
016713 |
长信均衡策略一年持有混合A |
1.2123 |
1.2123 |
1.2392 |
1.2392 |
-0.0269 |
-2.17% |
| 2025-11-13 |
016713 |
长信均衡策略一年持有混合A |
1.2392 |
1.2392 |
1.2219 |
1.2219 |
0.0173 |
1.42% |
|
|
| 2025-11-12 |
016713 |
长信均衡策略一年持有混合A |
1.2219 |
1.2219 |
1.2164 |
1.2164 |
0.0055 |
0.45% |
| 2025-11-11 |
016713 |
长信均衡策略一年持有混合A |
1.2164 |
1.2164 |
1.2220 |
1.2220 |
-0.0056 |
-0.46% |
| 2025-11-10 |
016713 |
长信均衡策略一年持有混合A |
1.2220 |
1.2220 |
1.2052 |
1.2052 |
0.0168 |
1.39% |
| 2025-11-07 |
016713 |
长信均衡策略一年持有混合A |
1.2052 |
1.2052 |
1.2067 |
1.2067 |
-0.0015 |
-0.12% |
| 2025-11-06 |
016713 |
长信均衡策略一年持有混合A |
1.2067 |
1.2067 |
1.1865 |
1.1865 |
0.0202 |
1.70% |
| 2025-11-05 |
016713 |
长信均衡策略一年持有混合A |
1.1865 |
1.1865 |
1.1866 |
1.1866 |
-0.0001 |
-0.01% |
| 2025-11-04 |
016713 |
长信均衡策略一年持有混合A |
1.1866 |
1.1866 |
1.2033 |
1.2033 |
-0.0167 |
-1.39% |
| 2025-11-03 |
016713 |
长信均衡策略一年持有混合A |
1.2033 |
1.2033 |
1.1898 |
1.1898 |
0.0135 |
1.13% |
| 2025-10-31 |
016713 |
长信均衡策略一年持有混合A |
1.1898 |
1.1898 |
1.2026 |
1.2026 |
-0.0128 |
-1.06% |
| 2025-10-30 |
016713 |
长信均衡策略一年持有混合A |
1.2026 |
1.2026 |
1.2049 |
1.2049 |
-0.0023 |
-0.19% |
| 2025-10-29 |
016713 |
长信均衡策略一年持有混合A |
1.2049 |
1.2049 |
1.1947 |
1.1947 |
0.0102 |
0.85% |
| 2025-10-28 |
016713 |
长信均衡策略一年持有混合A |
1.1947 |
1.1947 |
1.2061 |
1.2061 |
-0.0114 |
-0.95% |
| 2025-10-27 |
016713 |
长信均衡策略一年持有混合A |
1.2061 |
1.2061 |
1.1944 |
1.1944 |
0.0117 |
0.98% |
| 2025-10-24 |
016713 |
长信均衡策略一年持有混合A |
1.1944 |
1.1944 |
1.1947 |
1.1947 |
-0.0003 |
-0.03% |
| 2025-10-23 |
016713 |
长信均衡策略一年持有混合A |
1.1947 |
1.1947 |
1.1864 |
1.1864 |
0.0083 |
0.70% |
| 2025-10-22 |
016713 |
长信均衡策略一年持有混合A |
1.1864 |
1.1864 |
1.1951 |
1.1951 |
-0.0087 |
-0.73% |
| 2025-10-21 |
016713 |
长信均衡策略一年持有混合A |
1.1951 |
1.1951 |
1.1883 |
1.1883 |
0.0068 |
0.57% |
| 2025-10-20 |
016713 |
长信均衡策略一年持有混合A |
1.1883 |
1.1883 |
1.1781 |
1.1781 |
0.0102 |
0.87% |
| 2025-10-17 |
016713 |
长信均衡策略一年持有混合A |
1.1781 |
1.1781 |
1.2049 |
1.2049 |
-0.0268 |
-2.22% |
| 2025-10-16 |
016713 |
长信均衡策略一年持有混合A |
1.2049 |
1.2049 |
1.1976 |
1.1976 |
0.0073 |
0.61% |
| 2025-10-15 |
016713 |
长信均衡策略一年持有混合A |
1.1976 |
1.1976 |
1.1800 |
1.1800 |
0.0176 |
1.49% |
| 2025-10-14 |
016713 |
长信均衡策略一年持有混合A |
1.1800 |
1.1800 |
1.1995 |
1.1995 |
-0.0195 |
-1.63% |
| 2025-10-13 |
016713 |
长信均衡策略一年持有混合A |
1.1995 |
1.1995 |
1.2067 |
1.2067 |
-0.0072 |
-0.60% |
| 2025-10-10 |
016713 |
长信均衡策略一年持有混合A |
1.2067 |
1.2067 |
1.2418 |
1.2418 |
-0.0351 |
-2.83% |
| 2025-10-09 |
016713 |
长信均衡策略一年持有混合A |
1.2418 |
1.2418 |
1.2171 |
1.2171 |
0.0247 |
2.03% |
| 2025-09-30 |
016713 |
长信均衡策略一年持有混合A |
1.2171 |
1.2171 |
1.2174 |
1.2174 |
-0.0003 |
-0.02% |
| 2025-09-29 |
016713 |
长信均衡策略一年持有混合A |
1.2174 |
1.2174 |
1.1935 |
1.1935 |
0.0239 |
2.00% |
| 2025-09-26 |
016713 |
长信均衡策略一年持有混合A |
1.1935 |
1.1935 |
1.2116 |
1.2116 |
-0.0181 |
-1.49% |
| 2025-09-25 |
016713 |
长信均衡策略一年持有混合A |
1.2116 |
1.2116 |
1.2089 |
1.2089 |
0.0027 |
0.22% |
| 2025-09-24 |
016713 |
长信均衡策略一年持有混合A |
1.2089 |
1.2089 |
1.2014 |
1.2014 |
0.0075 |
0.62% |
| 2025-09-23 |
016713 |
长信均衡策略一年持有混合A |
1.2014 |
1.2014 |
1.2046 |
1.2046 |
-0.0032 |
-0.27% |
| 2025-09-22 |
016713 |
长信均衡策略一年持有混合A |
1.2046 |
1.2046 |
1.2034 |
1.2034 |
0.0012 |
0.10% |
| 2025-09-19 |
016713 |
长信均衡策略一年持有混合A |
1.2034 |
1.2034 |
1.1960 |
1.1960 |
0.0074 |
0.62% |
| 2025-09-18 |
016713 |
长信均衡策略一年持有混合A |
1.1960 |
1.1960 |
1.2139 |
1.2139 |
-0.0179 |
-1.47% |
| 2025-09-17 |
016713 |
长信均衡策略一年持有混合A |
1.2139 |
1.2139 |
1.2134 |
1.2134 |
0.0005 |
0.04% |
| 2025-09-16 |
016713 |
长信均衡策略一年持有混合A |
1.2134 |
1.2134 |
1.2145 |
1.2145 |
-0.0011 |
-0.09% |
| 2025-09-15 |
016713 |
长信均衡策略一年持有混合A |
1.2145 |
1.2145 |
1.2136 |
1.2136 |
0.0009 |
0.07% |
| 2025-09-12 |
016713 |
长信均衡策略一年持有混合A |
1.2136 |
1.2136 |
1.2044 |
1.2044 |
0.0092 |
0.76% |
| 2025-09-11 |
016713 |
长信均衡策略一年持有混合A |
1.2044 |
1.2044 |
1.1913 |
1.1913 |
0.0131 |
1.10% |
| 2025-09-10 |
016713 |
长信均衡策略一年持有混合A |
1.1913 |
1.1913 |
1.1886 |
1.1886 |
0.0027 |
0.23% |
| 2025-09-09 |
016713 |
长信均衡策略一年持有混合A |
1.1886 |
1.1886 |
1.1808 |
1.1808 |
0.0078 |
0.66% |
| 2025-09-08 |
016713 |
长信均衡策略一年持有混合A |
1.1808 |
1.1808 |
1.1748 |
1.1748 |
0.0060 |
0.51% |
| 2025-09-05 |
016713 |
长信均衡策略一年持有混合A |
1.1748 |
1.1748 |
1.1422 |
1.1422 |
0.0326 |
2.85% |
| 2025-09-04 |
016713 |
长信均衡策略一年持有混合A |
1.1422 |
1.1422 |
1.1768 |
1.1768 |
-0.0346 |
-2.94% |
| 2025-09-03 |
016713 |
长信均衡策略一年持有混合A |
1.1768 |
1.1768 |
1.1727 |
1.1727 |
0.0041 |
0.35% |
| 2025-09-02 |
016713 |
长信均衡策略一年持有混合A |
1.1727 |
1.1727 |
1.1915 |
1.1915 |
-0.0188 |
-1.58% |
| 2025-09-01 |
016713 |
长信均衡策略一年持有混合A |
1.1915 |
1.1915 |
1.1623 |
1.1623 |
0.0292 |
2.51% |
| 2025-08-29 |
016713 |
长信均衡策略一年持有混合A |
1.1623 |
1.1623 |
1.1562 |
1.1562 |
0.0061 |
0.53% |
| 2025-08-28 |
016713 |
长信均衡策略一年持有混合A |
1.1562 |
1.1562 |
1.1344 |
1.1344 |
0.0218 |
1.92% |
| 2025-08-27 |
016713 |
长信均衡策略一年持有混合A |
1.1344 |
1.1344 |
1.1516 |
1.1516 |
-0.0172 |
-1.49% |
| 2025-08-26 |
016713 |
长信均衡策略一年持有混合A |
1.1516 |
1.1516 |
1.1576 |
1.1576 |
-0.0060 |
-0.52% |
| 2025-08-25 |
016713 |
长信均衡策略一年持有混合A |
1.1576 |
1.1576 |
1.1271 |
1.1271 |
0.0305 |
2.71% |
| 2025-08-22 |
016713 |
长信均衡策略一年持有混合A |
1.1271 |
1.1271 |
1.1091 |
1.1091 |
0.0180 |
1.62% |
| 2025-08-21 |
016713 |
长信均衡策略一年持有混合A |
1.1091 |
1.1091 |
1.1114 |
1.1114 |
-0.0023 |
-0.21% |
| 2025-08-20 |
016713 |
长信均衡策略一年持有混合A |
1.1114 |
1.1114 |
1.1077 |
1.1077 |
0.0037 |
0.33% |
| 2025-08-19 |
016713 |
长信均衡策略一年持有混合A |
1.1077 |
1.1077 |
1.1020 |
1.1020 |
0.0057 |
0.52% |
| 2025-08-18 |
016713 |
长信均衡策略一年持有混合A |
1.1020 |
1.1020 |
1.0962 |
1.0962 |
0.0058 |
0.53% |
| 2025-08-15 |
016713 |
长信均衡策略一年持有混合A |
1.0962 |
1.0962 |
1.0830 |
1.0830 |
0.0132 |
1.22% |
| 2025-08-14 |
016713 |
长信均衡策略一年持有混合A |
1.0830 |
1.0830 |
1.0883 |
1.0883 |
-0.0053 |
-0.49% |
| 2025-08-13 |
016713 |
长信均衡策略一年持有混合A |
1.0883 |
1.0883 |
1.0676 |
1.0676 |
0.0207 |
1.94% |
| 2025-08-12 |
016713 |
长信均衡策略一年持有混合A |
1.0676 |
1.0676 |
1.0651 |
1.0651 |
0.0025 |
0.23% |
| 2025-08-11 |
016713 |
长信均衡策略一年持有混合A |
1.0651 |
1.0651 |
1.0601 |
1.0601 |
0.0050 |
0.47% |
| 2025-08-08 |
016713 |
长信均衡策略一年持有混合A |
1.0601 |
1.0601 |
1.0599 |
1.0599 |
0.0002 |
0.02% |
| 2025-08-07 |
016713 |
长信均衡策略一年持有混合A |
1.0599 |
1.0599 |
1.0601 |
1.0601 |
-0.0002 |
-0.02% |
| 2025-08-06 |
016713 |
长信均衡策略一年持有混合A |
1.0601 |
1.0601 |
1.0455 |
1.0455 |
0.0146 |
1.40% |
| 2025-08-05 |
016713 |
长信均衡策略一年持有混合A |
1.0455 |
1.0455 |
1.0287 |
1.0287 |
0.0168 |
1.63% |
| 2025-08-04 |
016713 |
长信均衡策略一年持有混合A |
1.0287 |
1.0287 |
1.0149 |
1.0149 |
0.0138 |
1.36% |
| 2025-08-01 |
016713 |
长信均衡策略一年持有混合A |
1.0149 |
1.0149 |
1.0271 |
1.0271 |
-0.0122 |
-1.19% |
| 2025-07-31 |
016713 |
长信均衡策略一年持有混合A |
1.0271 |
1.0271 |
1.0464 |
1.0464 |
-0.0193 |
-1.84% |
| 2025-07-30 |
016713 |
长信均衡策略一年持有混合A |
1.0464 |
1.0464 |
1.0516 |
1.0516 |
-0.0052 |
-0.49% |
| 2025-07-29 |
016713 |
长信均衡策略一年持有混合A |
1.0516 |
1.0516 |
1.0465 |
1.0465 |
0.0051 |
0.49% |
| 2025-07-28 |
016713 |
长信均衡策略一年持有混合A |
1.0465 |
1.0465 |
1.0510 |
1.0510 |
-0.0045 |
-0.43% |
| 2025-07-25 |
016713 |
长信均衡策略一年持有混合A |
1.0510 |
1.0510 |
1.0629 |
1.0629 |
-0.0119 |
-1.12% |
| 2025-07-24 |
016713 |
长信均衡策略一年持有混合A |
1.0629 |
1.0629 |
1.0519 |
1.0519 |
0.0110 |
1.05% |
| 2025-07-23 |
016713 |
长信均衡策略一年持有混合A |
1.0519 |
1.0519 |
1.0476 |
1.0476 |
0.0043 |
0.41% |
| 2025-07-22 |
016713 |
长信均衡策略一年持有混合A |
1.0476 |
1.0476 |
1.0353 |
1.0353 |
0.0123 |
1.19% |
| 2025-07-21 |
016713 |
长信均衡策略一年持有混合A |
1.0353 |
1.0353 |
1.0316 |
1.0316 |
0.0037 |
0.36% |
| 2025-07-18 |
016713 |
长信均衡策略一年持有混合A |
1.0316 |
1.0316 |
1.0203 |
1.0203 |
0.0113 |
1.11% |
| 2025-07-17 |
016713 |
长信均衡策略一年持有混合A |
1.0203 |
1.0203 |
1.0096 |
1.0096 |
0.0107 |
1.06% |
| 2025-07-16 |
016713 |
长信均衡策略一年持有混合A |
1.0096 |
1.0096 |
1.0113 |
1.0113 |
-0.0017 |
-0.17% |
| 2025-07-15 |
016713 |
长信均衡策略一年持有混合A |
1.0113 |
1.0113 |
0.9996 |
0.9996 |
0.0117 |
1.17% |
| 2025-07-14 |
016713 |
长信均衡策略一年持有混合A |
0.9996 |
0.9996 |
0.9966 |
0.9966 |
0.0030 |
0.30% |
| 2025-07-11 |
016713 |
长信均衡策略一年持有混合A |
0.9966 |
0.9966 |
1.0028 |
1.0028 |
-0.0062 |
-0.62% |
| 2025-07-10 |
016713 |
长信均衡策略一年持有混合A |
1.0028 |
1.0028 |
0.9991 |
0.9991 |
0.0037 |
0.37% |
| 2025-07-09 |
016713 |
长信均衡策略一年持有混合A |
0.9991 |
0.9991 |
1.0005 |
1.0005 |
-0.0014 |
-0.14% |
| 2025-07-08 |
016713 |
长信均衡策略一年持有混合A |
1.0005 |
1.0005 |
0.9899 |
0.9899 |
0.0106 |
1.07% |
| 2025-07-07 |
016713 |
长信均衡策略一年持有混合A |
0.9899 |
0.9899 |
0.9922 |
0.9922 |
-0.0023 |
-0.23% |
| 2025-07-04 |
016713 |
长信均衡策略一年持有混合A |
0.9922 |
0.9922 |
0.9932 |
0.9932 |
-0.0010 |
-0.10% |
| 2025-07-03 |
016713 |
长信均衡策略一年持有混合A |
0.9932 |
0.9932 |
0.9955 |
0.9955 |
-0.0023 |
-0.23% |
| 2025-07-02 |
016713 |
长信均衡策略一年持有混合A |
0.9955 |
0.9955 |
0.9927 |
0.9927 |
0.0028 |
0.28% |
| 2025-07-01 |
016713 |
长信均衡策略一年持有混合A |
0.9927 |
0.9927 |
0.9887 |
0.9887 |
0.0040 |
0.40% |
| 2025-06-30 |
016713 |
长信均衡策略一年持有混合A |
0.9887 |
0.9887 |
0.9885 |
0.9885 |
0.0002 |
0.02% |
| 2025-06-27 |
016713 |
长信均衡策略一年持有混合A |
0.9885 |
0.9885 |
0.9883 |
0.9883 |
0.0002 |
0.02% |
| 2025-06-26 |
016713 |
长信均衡策略一年持有混合A |
0.9883 |
0.9883 |
0.9854 |
0.9854 |
0.0029 |
0.29% |
| 2025-06-25 |
016713 |
长信均衡策略一年持有混合A |
0.9854 |
0.9854 |
0.9838 |
0.9838 |
0.0016 |
0.16% |
| 2025-06-24 |
016713 |
长信均衡策略一年持有混合A |
0.9838 |
0.9838 |
0.9723 |
0.9723 |
0.0115 |
1.18% |
| 2025-06-23 |
016713 |
长信均衡策略一年持有混合A |
0.9723 |
0.9723 |
0.9712 |
0.9712 |
0.0011 |
0.11% |
| 2025-06-20 |
016713 |
长信均衡策略一年持有混合A |
0.9712 |
0.9712 |
0.9719 |
0.9719 |
-0.0007 |
-0.07% |
| 2025-06-19 |
016713 |
长信均衡策略一年持有混合A |
0.9719 |
0.9719 |
0.9889 |
0.9889 |
-0.0170 |
-1.72% |
