长信均衡策略一年持有混合C基金净值查询(016714)
今天最新净值
1.1587
-0.0127 -1.08%
2025-12-30
盘中实时估值(仅供参考)
1.1586
-0.0069 -0.5963%
- 累计净值：1.1587
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9201亿
- 最近资产：0.99亿
- 基金公司：长信基金
- 基金经理：高远 唐卓菁
近一年,长信均衡策略一年持有混合C(016714)基金累计收益率20.28%
| 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 |
| 2025-12-30 |
016714 |
长信均衡策略一年持有混合C |
1.1655 |
1.1655 |
1.1587 |
1.1587 |
0.0068 |
0.59% |
| 2025-12-29 |
016714 |
长信均衡策略一年持有混合C |
1.1587 |
1.1587 |
1.1714 |
1.1714 |
-0.0127 |
-1.08% |
| 2025-12-26 |
016714 |
长信均衡策略一年持有混合C |
1.1714 |
1.1714 |
1.1695 |
1.1695 |
0.0019 |
0.16% |
| 2025-12-25 |
016714 |
长信均衡策略一年持有混合C |
1.1695 |
1.1695 |
1.1657 |
1.1657 |
0.0038 |
0.33% |
| 2025-12-24 |
016714 |
长信均衡策略一年持有混合C |
1.1657 |
1.1657 |
1.1653 |
1.1653 |
0.0004 |
0.03% |
| 2025-12-23 |
016714 |
长信均衡策略一年持有混合C |
1.1653 |
1.1653 |
1.1673 |
1.1673 |
-0.0020 |
-0.17% |
| 2025-12-22 |
016714 |
长信均衡策略一年持有混合C |
1.1673 |
1.1673 |
1.1654 |
1.1654 |
0.0019 |
0.16% |
| 2025-12-19 |
016714 |
长信均衡策略一年持有混合C |
1.1654 |
1.1654 |
1.1559 |
1.1559 |
0.0095 |
0.82% |
| 2025-12-18 |
016714 |
长信均衡策略一年持有混合C |
1.1559 |
1.1559 |
1.1627 |
1.1627 |
-0.0068 |
-0.58% |
| 2025-12-17 |
016714 |
长信均衡策略一年持有混合C |
1.1627 |
1.1627 |
1.1475 |
1.1475 |
0.0152 |
1.32% |
|
|
| 2025-12-16 |
016714 |
长信均衡策略一年持有混合C |
1.1475 |
1.1475 |
1.1602 |
1.1602 |
-0.0127 |
-1.09% |
| 2025-12-15 |
016714 |
长信均衡策略一年持有混合C |
1.1602 |
1.1602 |
1.1685 |
1.1685 |
-0.0083 |
-0.71% |
| 2025-12-12 |
016714 |
长信均衡策略一年持有混合C |
1.1685 |
1.1685 |
1.1524 |
1.1524 |
0.0161 |
1.40% |
| 2025-12-11 |
016714 |
长信均衡策略一年持有混合C |
1.1524 |
1.1524 |
1.1610 |
1.1610 |
-0.0086 |
-0.74% |
| 2025-12-10 |
016714 |
长信均衡策略一年持有混合C |
1.1610 |
1.1610 |
1.1579 |
1.1579 |
0.0031 |
0.27% |
| 2025-12-09 |
016714 |
长信均衡策略一年持有混合C |
1.1579 |
1.1579 |
1.1663 |
1.1663 |
-0.0084 |
-0.72% |
| 2025-12-08 |
016714 |
长信均衡策略一年持有混合C |
1.1663 |
1.1663 |
1.1702 |
1.1702 |
-0.0039 |
-0.33% |
| 2025-12-05 |
016714 |
长信均衡策略一年持有混合C |
1.1702 |
1.1702 |
1.1582 |
1.1582 |
0.0120 |
1.04% |
| 2025-12-04 |
016714 |
长信均衡策略一年持有混合C |
1.1582 |
1.1582 |
1.1640 |
1.1640 |
-0.0058 |
-0.50% |
| 2025-12-03 |
016714 |
长信均衡策略一年持有混合C |
1.1640 |
1.1640 |
1.1618 |
1.1618 |
0.0022 |
0.19% |
| 2025-12-02 |
016714 |
长信均衡策略一年持有混合C |
1.1618 |
1.1618 |
1.1605 |
1.1605 |
0.0013 |
0.11% |
| 2025-12-01 |
016714 |
长信均衡策略一年持有混合C |
1.1605 |
1.1605 |
1.1490 |
1.1490 |
0.0115 |
1.00% |
| 2025-11-28 |
016714 |
长信均衡策略一年持有混合C |
1.1490 |
1.1490 |
1.1493 |
1.1493 |
-0.0003 |
-0.03% |
| 2025-11-27 |
016714 |
长信均衡策略一年持有混合C |
1.1493 |
1.1493 |
1.1480 |
1.1480 |
0.0013 |
0.11% |
| 2025-11-26 |
016714 |
长信均衡策略一年持有混合C |
1.1480 |
1.1480 |
1.1452 |
1.1452 |
0.0028 |
0.24% |
|
|
| 2025-11-25 |
016714 |
长信均衡策略一年持有混合C |
1.1452 |
1.1452 |
1.1429 |
1.1429 |
0.0023 |
0.20% |
| 2025-11-24 |
016714 |
长信均衡策略一年持有混合C |
1.1429 |
1.1429 |
1.1365 |
1.1365 |
0.0064 |
0.56% |
| 2025-11-21 |
016714 |
长信均衡策略一年持有混合C |
1.1365 |
1.1365 |
1.1584 |
1.1584 |
-0.0219 |
-1.89% |
| 2025-11-20 |
016714 |
长信均衡策略一年持有混合C |
1.1584 |
1.1584 |
1.1653 |
1.1653 |
-0.0069 |
-0.59% |
| 2025-11-19 |
016714 |
长信均衡策略一年持有混合C |
1.1653 |
1.1653 |
1.1635 |
1.1635 |
0.0018 |
0.15% |
| 2025-11-18 |
016714 |
长信均衡策略一年持有混合C |
1.1635 |
1.1635 |
1.1828 |
1.1828 |
-0.0193 |
-1.63% |
| 2025-11-17 |
016714 |
长信均衡策略一年持有混合C |
1.1828 |
1.1828 |
1.1919 |
1.1919 |
-0.0091 |
-0.76% |
| 2025-11-14 |
016714 |
长信均衡策略一年持有混合C |
1.1919 |
1.1919 |
1.2183 |
1.2183 |
-0.0264 |
-2.17% |
| 2025-11-13 |
016714 |
长信均衡策略一年持有混合C |
1.2183 |
1.2183 |
1.2013 |
1.2013 |
0.0170 |
1.42% |
| 2025-11-12 |
016714 |
长信均衡策略一年持有混合C |
1.2013 |
1.2013 |
1.1959 |
1.1959 |
0.0054 |
0.45% |
| 2025-11-11 |
016714 |
长信均衡策略一年持有混合C |
1.1959 |
1.1959 |
1.2015 |
1.2015 |
-0.0056 |
-0.47% |
| 2025-11-10 |
016714 |
长信均衡策略一年持有混合C |
1.2015 |
1.2015 |
1.1850 |
1.1850 |
0.0165 |
1.39% |
| 2025-11-07 |
016714 |
长信均衡策略一年持有混合C |
1.1850 |
1.1850 |
1.1865 |
1.1865 |
-0.0015 |
-0.13% |
| 2025-11-06 |
016714 |
长信均衡策略一年持有混合C |
1.1865 |
1.1865 |
1.1667 |
1.1667 |
0.0198 |
1.70% |
| 2025-11-05 |
016714 |
长信均衡策略一年持有混合C |
1.1667 |
1.1667 |
1.1668 |
1.1668 |
-0.0001 |
-0.01% |
| 2025-11-04 |
016714 |
长信均衡策略一年持有混合C |
1.1668 |
1.1668 |
1.1832 |
1.1832 |
-0.0164 |
-1.39% |
| 2025-11-03 |
016714 |
长信均衡策略一年持有混合C |
1.1832 |
1.1832 |
1.1700 |
1.1700 |
0.0132 |
1.13% |
| 2025-10-31 |
016714 |
长信均衡策略一年持有混合C |
1.1700 |
1.1700 |
1.1826 |
1.1826 |
-0.0126 |
-1.07% |
| 2025-10-30 |
016714 |
长信均衡策略一年持有混合C |
1.1826 |
1.1826 |
1.1849 |
1.1849 |
-0.0023 |
-0.19% |
| 2025-10-29 |
016714 |
长信均衡策略一年持有混合C |
1.1849 |
1.1849 |
1.1748 |
1.1748 |
0.0101 |
0.86% |
| 2025-10-28 |
016714 |
长信均衡策略一年持有混合C |
1.1748 |
1.1748 |
1.1861 |
1.1861 |
-0.0113 |
-0.95% |
| 2025-10-27 |
016714 |
长信均衡策略一年持有混合C |
1.1861 |
1.1861 |
1.1747 |
1.1747 |
0.0114 |
0.97% |
| 2025-10-24 |
016714 |
长信均衡策略一年持有混合C |
1.1747 |
1.1747 |
1.1749 |
1.1749 |
-0.0002 |
-0.02% |
| 2025-10-23 |
016714 |
长信均衡策略一年持有混合C |
1.1749 |
1.1749 |
1.1668 |
1.1668 |
0.0081 |
0.69% |
| 2025-10-22 |
016714 |
长信均衡策略一年持有混合C |
1.1668 |
1.1668 |
1.1754 |
1.1754 |
-0.0086 |
-0.73% |
| 2025-10-21 |
016714 |
长信均衡策略一年持有混合C |
1.1754 |
1.1754 |
1.1687 |
1.1687 |
0.0067 |
0.57% |
| 2025-10-20 |
016714 |
长信均衡策略一年持有混合C |
1.1687 |
1.1687 |
1.1588 |
1.1588 |
0.0099 |
0.85% |
| 2025-10-17 |
016714 |
长信均衡策略一年持有混合C |
1.1588 |
1.1588 |
1.1852 |
1.1852 |
-0.0264 |
-2.23% |
| 2025-10-16 |
016714 |
长信均衡策略一年持有混合C |
1.1852 |
1.1852 |
1.1780 |
1.1780 |
0.0072 |
0.61% |
| 2025-10-15 |
016714 |
长信均衡策略一年持有混合C |
1.1780 |
1.1780 |
1.1607 |
1.1607 |
0.0173 |
1.49% |
| 2025-10-14 |
016714 |
长信均衡策略一年持有混合C |
1.1607 |
1.1607 |
1.1799 |
1.1799 |
-0.0192 |
-1.63% |
| 2025-10-13 |
016714 |
长信均衡策略一年持有混合C |
1.1799 |
1.1799 |
1.1870 |
1.1870 |
-0.0071 |
-0.60% |
| 2025-10-10 |
016714 |
长信均衡策略一年持有混合C |
1.1870 |
1.1870 |
1.2215 |
1.2215 |
-0.0345 |
-2.82% |
| 2025-10-09 |
016714 |
长信均衡策略一年持有混合C |
1.2215 |
1.2215 |
1.1969 |
1.1969 |
0.0246 |
2.06% |
| 2025-09-30 |
016714 |
长信均衡策略一年持有混合C |
1.1969 |
1.1969 |
1.1971 |
1.1971 |
-0.0002 |
-0.02% |
| 2025-09-29 |
016714 |
长信均衡策略一年持有混合C |
1.1971 |
1.1971 |
1.1737 |
1.1737 |
0.0234 |
1.99% |
| 2025-09-26 |
016714 |
长信均衡策略一年持有混合C |
1.1737 |
1.1737 |
1.1915 |
1.1915 |
-0.0178 |
-1.49% |
| 2025-09-25 |
016714 |
长信均衡策略一年持有混合C |
1.1915 |
1.1915 |
1.1889 |
1.1889 |
0.0026 |
0.22% |
| 2025-09-24 |
016714 |
长信均衡策略一年持有混合C |
1.1889 |
1.1889 |
1.1815 |
1.1815 |
0.0074 |
0.63% |
| 2025-09-23 |
016714 |
长信均衡策略一年持有混合C |
1.1815 |
1.1815 |
1.1847 |
1.1847 |
-0.0032 |
-0.27% |
| 2025-09-22 |
016714 |
长信均衡策略一年持有混合C |
1.1847 |
1.1847 |
1.1836 |
1.1836 |
0.0011 |
0.09% |
| 2025-09-19 |
016714 |
长信均衡策略一年持有混合C |
1.1836 |
1.1836 |
1.1763 |
1.1763 |
0.0073 |
0.62% |
| 2025-09-18 |
016714 |
长信均衡策略一年持有混合C |
1.1763 |
1.1763 |
1.1939 |
1.1939 |
-0.0176 |
-1.47% |
| 2025-09-17 |
016714 |
长信均衡策略一年持有混合C |
1.1939 |
1.1939 |
1.1934 |
1.1934 |
0.0005 |
0.04% |
| 2025-09-16 |
016714 |
长信均衡策略一年持有混合C |
1.1934 |
1.1934 |
1.1946 |
1.1946 |
-0.0012 |
-0.10% |
| 2025-09-15 |
016714 |
长信均衡策略一年持有混合C |
1.1946 |
1.1946 |
1.1937 |
1.1937 |
0.0009 |
0.08% |
| 2025-09-12 |
016714 |
长信均衡策略一年持有混合C |
1.1937 |
1.1937 |
1.1847 |
1.1847 |
0.0090 |
0.76% |
| 2025-09-11 |
016714 |
长信均衡策略一年持有混合C |
1.1847 |
1.1847 |
1.1719 |
1.1719 |
0.0128 |
1.09% |
| 2025-09-10 |
016714 |
长信均衡策略一年持有混合C |
1.1719 |
1.1719 |
1.1692 |
1.1692 |
0.0027 |
0.23% |
| 2025-09-09 |
016714 |
长信均衡策略一年持有混合C |
1.1692 |
1.1692 |
1.1615 |
1.1615 |
0.0077 |
0.66% |
| 2025-09-08 |
016714 |
长信均衡策略一年持有混合C |
1.1615 |
1.1615 |
1.1557 |
1.1557 |
0.0058 |
0.50% |
| 2025-09-05 |
016714 |
长信均衡策略一年持有混合C |
1.1557 |
1.1557 |
1.1236 |
1.1236 |
0.0321 |
2.86% |
| 2025-09-04 |
016714 |
长信均衡策略一年持有混合C |
1.1236 |
1.1236 |
1.1577 |
1.1577 |
-0.0341 |
-2.95% |
| 2025-09-03 |
016714 |
长信均衡策略一年持有混合C |
1.1577 |
1.1577 |
1.1537 |
1.1537 |
0.0040 |
0.35% |
| 2025-09-02 |
016714 |
长信均衡策略一年持有混合C |
1.1537 |
1.1537 |
1.1722 |
1.1722 |
-0.0185 |
-1.58% |
| 2025-09-01 |
016714 |
长信均衡策略一年持有混合C |
1.1722 |
1.1722 |
1.1436 |
1.1436 |
0.0286 |
2.50% |
| 2025-08-29 |
016714 |
长信均衡策略一年持有混合C |
1.1436 |
1.1436 |
1.1376 |
1.1376 |
0.0060 |
0.53% |
| 2025-08-28 |
016714 |
长信均衡策略一年持有混合C |
1.1376 |
1.1376 |
1.1161 |
1.1161 |
0.0215 |
1.93% |
| 2025-08-27 |
016714 |
长信均衡策略一年持有混合C |
1.1161 |
1.1161 |
1.1330 |
1.1330 |
-0.0169 |
-1.49% |
| 2025-08-26 |
016714 |
长信均衡策略一年持有混合C |
1.1330 |
1.1330 |
1.1390 |
1.1390 |
-0.0060 |
-0.53% |
| 2025-08-25 |
016714 |
长信均衡策略一年持有混合C |
1.1390 |
1.1390 |
1.1090 |
1.1090 |
0.0300 |
2.71% |
| 2025-08-22 |
016714 |
长信均衡策略一年持有混合C |
1.1090 |
1.1090 |
1.0913 |
1.0913 |
0.0177 |
1.62% |
| 2025-08-21 |
016714 |
长信均衡策略一年持有混合C |
1.0913 |
1.0913 |
1.0936 |
1.0936 |
-0.0023 |
-0.21% |
| 2025-08-20 |
016714 |
长信均衡策略一年持有混合C |
1.0936 |
1.0936 |
1.0900 |
1.0900 |
0.0036 |
0.33% |
| 2025-08-19 |
016714 |
长信均衡策略一年持有混合C |
1.0900 |
1.0900 |
1.0844 |
1.0844 |
0.0056 |
0.52% |
| 2025-08-18 |
016714 |
长信均衡策略一年持有混合C |
1.0844 |
1.0844 |
1.0788 |
1.0788 |
0.0056 |
0.52% |
| 2025-08-15 |
016714 |
长信均衡策略一年持有混合C |
1.0788 |
1.0788 |
1.0658 |
1.0658 |
0.0130 |
1.22% |
| 2025-08-14 |
016714 |
长信均衡策略一年持有混合C |
1.0658 |
1.0658 |
1.0711 |
1.0711 |
-0.0053 |
-0.49% |
| 2025-08-13 |
016714 |
长信均衡策略一年持有混合C |
1.0711 |
1.0711 |
1.0507 |
1.0507 |
0.0204 |
1.94% |
| 2025-08-12 |
016714 |
长信均衡策略一年持有混合C |
1.0507 |
1.0507 |
1.0483 |
1.0483 |
0.0024 |
0.23% |
| 2025-08-11 |
016714 |
长信均衡策略一年持有混合C |
1.0483 |
1.0483 |
1.0434 |
1.0434 |
0.0049 |
0.47% |
| 2025-08-08 |
016714 |
长信均衡策略一年持有混合C |
1.0434 |
1.0434 |
1.0431 |
1.0431 |
0.0003 |
0.03% |
| 2025-08-07 |
016714 |
长信均衡策略一年持有混合C |
1.0431 |
1.0431 |
1.0434 |
1.0434 |
-0.0003 |
-0.03% |
| 2025-08-06 |
016714 |
长信均衡策略一年持有混合C |
1.0434 |
1.0434 |
1.0291 |
1.0291 |
0.0143 |
1.39% |
| 2025-08-05 |
016714 |
长信均衡策略一年持有混合C |
1.0291 |
1.0291 |
1.0125 |
1.0125 |
0.0166 |
1.64% |
| 2025-08-04 |
016714 |
长信均衡策略一年持有混合C |
1.0125 |
1.0125 |
0.9990 |
0.9990 |
0.0135 |
1.35% |
| 2025-08-01 |
016714 |
长信均衡策略一年持有混合C |
0.9990 |
0.9990 |
1.0110 |
1.0110 |
-0.0120 |
-1.19% |
| 2025-07-31 |
016714 |
长信均衡策略一年持有混合C |
1.0110 |
1.0110 |
1.0300 |
1.0300 |
-0.0190 |
-1.84% |
| 2025-07-30 |
016714 |
长信均衡策略一年持有混合C |
1.0300 |
1.0300 |
1.0351 |
1.0351 |
-0.0051 |
-0.49% |
| 2025-07-29 |
016714 |
长信均衡策略一年持有混合C |
1.0351 |
1.0351 |
1.0302 |
1.0302 |
0.0049 |
0.48% |
| 2025-07-28 |
016714 |
长信均衡策略一年持有混合C |
1.0302 |
1.0302 |
1.0347 |
1.0347 |
-0.0045 |
-0.43% |
| 2025-07-25 |
016714 |
长信均衡策略一年持有混合C |
1.0347 |
1.0347 |
1.0464 |
1.0464 |
-0.0117 |
-1.12% |
| 2025-07-24 |
016714 |
长信均衡策略一年持有混合C |
1.0464 |
1.0464 |
1.0356 |
1.0356 |
0.0108 |
1.04% |
| 2025-07-23 |
016714 |
长信均衡策略一年持有混合C |
1.0356 |
1.0356 |
1.0314 |
1.0314 |
0.0042 |
0.41% |
| 2025-07-22 |
016714 |
长信均衡策略一年持有混合C |
1.0314 |
1.0314 |
1.0193 |
1.0193 |
0.0121 |
1.19% |
| 2025-07-21 |
016714 |
长信均衡策略一年持有混合C |
1.0193 |
1.0193 |
1.0157 |
1.0157 |
0.0036 |
0.35% |
| 2025-07-18 |
016714 |
长信均衡策略一年持有混合C |
1.0157 |
1.0157 |
1.0045 |
1.0045 |
0.0112 |
1.11% |
| 2025-07-17 |
016714 |
长信均衡策略一年持有混合C |
1.0045 |
1.0045 |
0.9941 |
0.9941 |
0.0104 |
1.05% |
| 2025-07-16 |
016714 |
长信均衡策略一年持有混合C |
0.9941 |
0.9941 |
0.9957 |
0.9957 |
-0.0016 |
-0.16% |
| 2025-07-15 |
016714 |
长信均衡策略一年持有混合C |
0.9957 |
0.9957 |
0.9842 |
0.9842 |
0.0115 |
1.17% |
| 2025-07-14 |
016714 |
长信均衡策略一年持有混合C |
0.9842 |
0.9842 |
0.9813 |
0.9813 |
0.0029 |
0.30% |
| 2025-07-11 |
016714 |
长信均衡策略一年持有混合C |
0.9813 |
0.9813 |
0.9875 |
0.9875 |
-0.0062 |
-0.63% |
| 2025-07-10 |
016714 |
长信均衡策略一年持有混合C |
0.9875 |
0.9875 |
0.9838 |
0.9838 |
0.0037 |
0.38% |
| 2025-07-09 |
016714 |
长信均衡策略一年持有混合C |
0.9838 |
0.9838 |
0.9852 |
0.9852 |
-0.0014 |
-0.14% |
| 2025-07-08 |
016714 |
长信均衡策略一年持有混合C |
0.9852 |
0.9852 |
0.9748 |
0.9748 |
0.0104 |
1.07% |
| 2025-07-07 |
016714 |
长信均衡策略一年持有混合C |
0.9748 |
0.9748 |
0.9771 |
0.9771 |
-0.0023 |
-0.24% |
| 2025-07-04 |
016714 |
长信均衡策略一年持有混合C |
0.9771 |
0.9771 |
0.9781 |
0.9781 |
-0.0010 |
-0.10% |
| 2025-07-03 |
016714 |
长信均衡策略一年持有混合C |
0.9781 |
0.9781 |
0.9804 |
0.9804 |
-0.0023 |
-0.23% |
| 2025-07-02 |
016714 |
长信均衡策略一年持有混合C |
0.9804 |
0.9804 |
0.9777 |
0.9777 |
0.0027 |
0.28% |
| 2025-07-01 |
016714 |
长信均衡策略一年持有混合C |
0.9777 |
0.9777 |
0.9737 |
0.9737 |
0.0040 |
0.41% |
| 2025-06-30 |
016714 |
长信均衡策略一年持有混合C |
0.9737 |
0.9737 |
0.9736 |
0.9736 |
0.0001 |
0.01% |
| 2025-06-27 |
016714 |
长信均衡策略一年持有混合C |
0.9736 |
0.9736 |
0.9734 |
0.9734 |
0.0002 |
0.02% |
| 2025-06-26 |
016714 |
长信均衡策略一年持有混合C |
0.9734 |
0.9734 |
0.9705 |
0.9705 |
0.0029 |
0.30% |
| 2025-06-25 |
016714 |
长信均衡策略一年持有混合C |
0.9705 |
0.9705 |
0.9690 |
0.9690 |
0.0015 |
0.15% |
| 2025-06-24 |
016714 |
长信均衡策略一年持有混合C |
0.9690 |
0.9690 |
0.9577 |
0.9577 |
0.0113 |
1.18% |
| 2025-06-23 |
016714 |
长信均衡策略一年持有混合C |
0.9577 |
0.9577 |
0.9566 |
0.9566 |
0.0011 |
0.11% |
| 2025-06-20 |
016714 |
长信均衡策略一年持有混合C |
0.9566 |
0.9566 |
0.9573 |
0.9573 |
-0.0007 |
-0.07% |
| 2025-06-19 |
016714 |
长信均衡策略一年持有混合C |
0.9573 |
0.9573 |
0.9741 |
0.9741 |
-0.0168 |
-1.72% |
| 2025-06-18 |
016714 |
长信均衡策略一年持有混合C |
0.9741 |
0.9741 |
0.9742 |
0.9742 |
-0.0001 |
-0.01% |
| 2025-06-17 |
016714 |
长信均衡策略一年持有混合C |
0.9742 |
0.9742 |
0.9828 |
0.9828 |
-0.0086 |
-0.88% |
| 2025-06-16 |
016714 |
长信均衡策略一年持有混合C |
0.9828 |
0.9828 |
0.9786 |
0.9786 |
0.0042 |
0.43% |
| 2025-06-13 |
016714 |
长信均衡策略一年持有混合C |
0.9786 |
0.9786 |
0.9791 |
0.9791 |
-0.0005 |
-0.05% |
| 2025-06-12 |
016714 |
长信均衡策略一年持有混合C |
0.9791 |
0.9791 |
0.9804 |
0.9804 |
-0.0013 |
-0.13% |
| 2025-06-11 |
016714 |
长信均衡策略一年持有混合C |
0.9804 |
0.9804 |
0.9708 |
0.9708 |
0.0096 |
0.99% |
| 2025-06-10 |
016714 |
长信均衡策略一年持有混合C |
0.9708 |
0.9708 |
0.9703 |
0.9703 |
0.0005 |
0.05% |
| 2025-06-09 |
016714 |
长信均衡策略一年持有混合C |
0.9703 |
0.9703 |
0.9695 |
0.9695 |
0.0008 |
0.08% |
| 2025-06-06 |
016714 |
长信均衡策略一年持有混合C |
0.9695 |
0.9695 |
0.9689 |
0.9689 |
0.0006 |
0.06% |
| 2025-06-05 |
016714 |
长信均衡策略一年持有混合C |
0.9689 |
0.9689 |
0.9727 |
0.9727 |
-0.0038 |
-0.39% |
| 2025-06-04 |
016714 |
长信均衡策略一年持有混合C |
0.9727 |
0.9727 |
0.9577 |
0.9577 |
0.0150 |
1.57% |
| 2025-06-03 |
016714 |
长信均衡策略一年持有混合C |
0.9577 |
0.9577 |
0.9538 |
0.9538 |
0.0039 |
0.41% |
| 2025-05-30 |
016714 |
长信均衡策略一年持有混合C |
0.9538 |
0.9538 |
0.9641 |
0.9641 |
-0.0103 |
-1.07% |
| 2025-05-29 |
016714 |
长信均衡策略一年持有混合C |
0.9641 |
0.9641 |
0.9560 |
0.9560 |
0.0081 |
0.85% |
| 2025-05-28 |
016714 |
长信均衡策略一年持有混合C |
0.9560 |
0.9560 |
0.9619 |
0.9619 |
-0.0059 |
-0.61% |
| 2025-05-27 |
016714 |
长信均衡策略一年持有混合C |
0.9619 |
0.9619 |
0.9595 |
0.9595 |
0.0024 |
0.25% |
| 2025-05-26 |
016714 |
长信均衡策略一年持有混合C |
0.9595 |
0.9595 |
0.9672 |
0.9672 |
-0.0077 |
-0.80% |
| 2025-05-23 |
016714 |
长信均衡策略一年持有混合C |
0.9672 |
0.9672 |
0.9726 |
0.9726 |
-0.0054 |
-0.56% |
| 2025-05-22 |
016714 |
长信均衡策略一年持有混合C |
0.9726 |
0.9726 |
0.9718 |
0.9718 |
0.0008 |
0.08% |
| 2025-05-21 |
016714 |
长信均衡策略一年持有混合C |
0.9718 |
0.9718 |
0.9638 |
0.9638 |
0.0080 |
0.83% |
| 2025-05-20 |
016714 |
长信均衡策略一年持有混合C |
0.9638 |
0.9638 |
0.9629 |
0.9629 |
0.0009 |
0.09% |
| 2025-05-19 |
016714 |
长信均衡策略一年持有混合C |
0.9629 |
0.9629 |
0.9655 |
0.9655 |
-0.0026 |
-0.27% |
| 2025-05-16 |
016714 |
长信均衡策略一年持有混合C |
0.9655 |
0.9655 |
0.9717 |
0.9717 |
-0.0062 |
-0.64% |
| 2025-05-15 |
016714 |
长信均衡策略一年持有混合C |
0.9717 |
0.9717 |
0.9755 |
0.9755 |
-0.0038 |
-0.39% |
| 2025-05-14 |
016714 |
长信均衡策略一年持有混合C |
0.9755 |
0.9755 |
0.9591 |
0.9591 |
0.0164 |
1.71% |
| 2025-05-13 |
016714 |
长信均衡策略一年持有混合C |
0.9591 |
0.9591 |
0.9591 |
0.9591 |
0.0000 |
0.00% |
| 2025-05-12 |
016714 |
长信均衡策略一年持有混合C |
0.9591 |
0.9591 |
0.9457 |
0.9457 |
0.0134 |
1.42% |
| 2025-05-09 |
016714 |
长信均衡策略一年持有混合C |
0.9457 |
0.9457 |
0.9414 |
0.9414 |
0.0043 |
0.46% |
| 2025-05-08 |
016714 |
长信均衡策略一年持有混合C |
0.9414 |
0.9414 |
0.9397 |
0.9397 |
0.0017 |
0.18% |
| 2025-05-07 |
016714 |
长信均衡策略一年持有混合C |
0.9397 |
0.9397 |
0.9431 |
0.9431 |
-0.0034 |
-0.36% |
| 2025-05-06 |
016714 |
长信均衡策略一年持有混合C |
0.9431 |
0.9431 |
0.9329 |
0.9329 |
0.0102 |
1.09% |
| 2025-04-30 |
016714 |
长信均衡策略一年持有混合C |
0.9329 |
0.9329 |
0.9351 |
0.9351 |
-0.0022 |
-0.24% |
| 2025-04-29 |
016714 |
长信均衡策略一年持有混合C |
0.9351 |
0.9351 |
0.9381 |
0.9381 |
-0.0030 |
-0.32% |
| 2025-04-28 |
016714 |
长信均衡策略一年持有混合C |
0.9381 |
0.9381 |
0.9362 |
0.9362 |
0.0019 |
0.20% |
| 2025-04-25 |
016714 |
长信均衡策略一年持有混合C |
0.9362 |
0.9362 |
0.9365 |
0.9365 |
-0.0003 |
-0.03% |
| 2025-04-24 |
016714 |
长信均衡策略一年持有混合C |
0.9365 |
0.9365 |
0.9375 |
0.9375 |
-0.0010 |
-0.11% |
| 2025-04-23 |
016714 |
长信均衡策略一年持有混合C |
0.9375 |
0.9375 |
0.9306 |
0.9306 |
0.0069 |
0.74% |
| 2025-04-22 |
016714 |
长信均衡策略一年持有混合C |
0.9306 |
0.9306 |
0.9258 |
0.9258 |
0.0048 |
0.52% |
| 2025-04-21 |
016714 |
长信均衡策略一年持有混合C |
0.9258 |
0.9258 |
0.9262 |
0.9262 |
-0.0004 |
-0.04% |
| 2025-04-18 |
016714 |
长信均衡策略一年持有混合C |
0.9262 |
0.9262 |
0.9278 |
0.9278 |
-0.0016 |
-0.17% |
| 2025-04-17 |
016714 |
长信均衡策略一年持有混合C |
0.9278 |
0.9278 |
0.9172 |
0.9172 |
0.0106 |
1.16% |
| 2025-04-16 |
016714 |
长信均衡策略一年持有混合C |
0.9172 |
0.9172 |
0.9223 |
0.9223 |
-0.0051 |
-0.55% |
| 2025-04-15 |
016714 |
长信均衡策略一年持有混合C |
0.9223 |
0.9223 |
0.9197 |
0.9197 |
0.0026 |
0.28% |
| 2025-04-14 |
016714 |
长信均衡策略一年持有混合C |
0.9197 |
0.9197 |
0.9136 |
0.9136 |
0.0061 |
0.67% |
| 2025-04-11 |
016714 |
长信均衡策略一年持有混合C |
0.9136 |
0.9136 |
0.9110 |
0.9110 |
0.0026 |
0.29% |
| 2025-04-10 |
016714 |
长信均衡策略一年持有混合C |
0.9110 |
0.9110 |
0.9036 |
0.9036 |
0.0074 |
0.82% |
| 2025-04-09 |
016714 |
长信均衡策略一年持有混合C |
0.9036 |
0.9036 |
0.8970 |
0.8970 |
0.0066 |
0.74% |
| 2025-04-08 |
016714 |
长信均衡策略一年持有混合C |
0.8970 |
0.8970 |
0.8906 |
0.8906 |
0.0064 |
0.72% |
| 2025-04-07 |
016714 |
长信均衡策略一年持有混合C |
0.8906 |
0.8906 |
0.9711 |
0.9711 |
-0.0805 |
-8.29% |
| 2025-04-03 |
016714 |
长信均衡策略一年持有混合C |
0.9711 |
0.9711 |
0.9816 |
0.9816 |
-0.0105 |
-1.07% |
| 2025-04-02 |
016714 |
长信均衡策略一年持有混合C |
0.9816 |
0.9816 |
0.9822 |
0.9822 |
-0.0006 |
-0.06% |
| 2025-04-01 |
016714 |
长信均衡策略一年持有混合C |
0.9822 |
0.9822 |
0.9745 |
0.9745 |
0.0077 |
0.79% |
| 2025-03-31 |
016714 |
长信均衡策略一年持有混合C |
0.9745 |
0.9745 |
0.9859 |
0.9859 |
-0.0114 |
-1.16% |
| 2025-03-28 |
016714 |
长信均衡策略一年持有混合C |
0.9859 |
0.9859 |
0.9937 |
0.9937 |
-0.0078 |
-0.78% |
| 2025-03-27 |
016714 |
长信均衡策略一年持有混合C |
0.9937 |
0.9937 |
0.9856 |
0.9856 |
0.0081 |
0.82% |
| 2025-03-26 |
016714 |
长信均衡策略一年持有混合C |
0.9856 |
0.9856 |
0.9811 |
0.9811 |
0.0045 |
0.46% |
| 2025-03-25 |
016714 |
长信均衡策略一年持有混合C |
0.9811 |
0.9811 |
0.9940 |
0.9940 |
-0.0129 |
-1.30% |
| 2025-03-24 |
016714 |
长信均衡策略一年持有混合C |
0.9940 |
0.9940 |
0.9862 |
0.9862 |
0.0078 |
0.79% |
| 2025-03-21 |
016714 |
长信均衡策略一年持有混合C |
0.9862 |
0.9862 |
0.9998 |
0.9998 |
-0.0136 |
-1.36% |
| 2025-03-20 |
016714 |
长信均衡策略一年持有混合C |
0.9998 |
0.9998 |
1.0142 |
1.0142 |
-0.0144 |
-1.42% |
| 2025-03-19 |
016714 |
长信均衡策略一年持有混合C |
1.0142 |
1.0142 |
1.0159 |
1.0159 |
-0.0017 |
-0.17% |
| 2025-03-18 |
016714 |
长信均衡策略一年持有混合C |
1.0159 |
1.0159 |
1.0084 |
1.0084 |
0.0075 |
0.74% |
| 2025-03-17 |
016714 |
长信均衡策略一年持有混合C |
1.0084 |
1.0084 |
1.0093 |
1.0093 |
-0.0009 |
-0.09% |
| 2025-03-14 |
016714 |
长信均衡策略一年持有混合C |
1.0093 |
1.0093 |
0.9875 |
0.9875 |
0.0218 |
2.21% |
| 2025-03-13 |
016714 |
长信均衡策略一年持有混合C |
0.9875 |
0.9875 |
0.9871 |
0.9871 |
0.0004 |
0.04% |
| 2025-03-12 |
016714 |
长信均衡策略一年持有混合C |
0.9871 |
0.9871 |
0.9919 |
0.9919 |
-0.0048 |
-0.48% |
| 2025-03-11 |
016714 |
长信均衡策略一年持有混合C |
0.9919 |
0.9919 |
0.9867 |
0.9867 |
0.0052 |
0.53% |
| 2025-03-10 |
016714 |
长信均衡策略一年持有混合C |
0.9867 |
0.9867 |
0.9905 |
0.9905 |
-0.0038 |
-0.38% |
| 2025-03-07 |
016714 |
长信均衡策略一年持有混合C |
0.9905 |
0.9905 |
0.9859 |
0.9859 |
0.0046 |
0.47% |
| 2025-03-06 |
016714 |
长信均衡策略一年持有混合C |
0.9859 |
0.9859 |
0.9684 |
0.9684 |
0.0175 |
1.81% |
| 2025-03-05 |
016714 |
长信均衡策略一年持有混合C |
0.9684 |
0.9684 |
0.9506 |
0.9506 |
0.0178 |
1.87% |
| 2025-03-04 |
016714 |
长信均衡策略一年持有混合C |
0.9506 |
0.9506 |
0.9514 |
0.9514 |
-0.0008 |
-0.08% |
| 2025-03-03 |
016714 |
长信均衡策略一年持有混合C |
0.9514 |
0.9514 |
0.9480 |
0.9480 |
0.0034 |
0.36% |
| 2025-02-28 |
016714 |
长信均衡策略一年持有混合C |
0.9480 |
0.9480 |
0.9636 |
0.9636 |
-0.0156 |
-1.62% |
| 2025-02-27 |
016714 |
长信均衡策略一年持有混合C |
0.9636 |
0.9636 |
0.9597 |
0.9597 |
0.0039 |
0.41% |
| 2025-02-26 |
016714 |
长信均衡策略一年持有混合C |
0.9597 |
0.9597 |
0.9483 |
0.9483 |
0.0114 |
1.20% |
| 2025-02-25 |
016714 |
长信均衡策略一年持有混合C |
0.9483 |
0.9483 |
0.9562 |
0.9562 |
-0.0079 |
-0.83% |
| 2025-02-24 |
016714 |
长信均衡策略一年持有混合C |
0.9562 |
0.9562 |
0.9610 |
0.9610 |
-0.0048 |
-0.50% |
| 2025-02-21 |
016714 |
长信均衡策略一年持有混合C |
0.9610 |
0.9610 |
0.9487 |
0.9487 |
0.0123 |
1.30% |
| 2025-02-20 |
016714 |
长信均衡策略一年持有混合C |
0.9487 |
0.9487 |
0.9545 |
0.9545 |
-0.0058 |
-0.61% |
| 2025-02-19 |
016714 |
长信均衡策略一年持有混合C |
0.9545 |
0.9545 |
0.9528 |
0.9528 |
0.0017 |
0.18% |
| 2025-02-18 |
016714 |
长信均衡策略一年持有混合C |
0.9528 |
0.9528 |
0.9544 |
0.9544 |
-0.0016 |
-0.17% |
| 2025-02-17 |
016714 |
长信均衡策略一年持有混合C |
0.9544 |
0.9544 |
0.9570 |
0.9570 |
-0.0026 |
-0.27% |
| 2025-02-14 |
016714 |
长信均衡策略一年持有混合C |
0.9570 |
0.9570 |
0.9449 |
0.9449 |
0.0121 |
1.28% |
| 2025-02-13 |
016714 |
长信均衡策略一年持有混合C |
0.9449 |
0.9449 |
0.9480 |
0.9480 |
-0.0031 |
-0.33% |
| 2025-02-12 |
016714 |
长信均衡策略一年持有混合C |
0.9480 |
0.9480 |
0.9441 |
0.9441 |
0.0039 |
0.41% |
| 2025-02-11 |
016714 |
长信均衡策略一年持有混合C |
0.9441 |
0.9441 |
0.9477 |
0.9477 |
-0.0036 |
-0.38% |
| 2025-02-10 |
016714 |
长信均衡策略一年持有混合C |
0.9477 |
0.9477 |
0.9453 |
0.9453 |
0.0024 |
0.25% |
| 2025-02-07 |
016714 |
长信均衡策略一年持有混合C |
0.9453 |
0.9453 |
0.9350 |
0.9350 |
0.0103 |
1.10% |
| 2025-02-06 |
016714 |
长信均衡策略一年持有混合C |
0.9350 |
0.9350 |
0.9299 |
0.9299 |
0.0051 |
0.55% |
| 2025-02-05 |
016714 |
长信均衡策略一年持有混合C |
0.9299 |
0.9299 |
0.9372 |
0.9372 |
-0.0073 |
-0.78% |
| 2025-01-27 |
016714 |
长信均衡策略一年持有混合C |
0.9372 |
0.9372 |
0.9337 |
0.9337 |
0.0035 |
0.37% |
| 2025-01-24 |
016714 |
长信均衡策略一年持有混合C |
0.9337 |
0.9337 |
0.9250 |
0.9250 |
0.0087 |
0.94% |
| 2025-01-23 |
016714 |
长信均衡策略一年持有混合C |
0.9250 |
0.9250 |
0.9306 |
0.9306 |
-0.0056 |
-0.60% |
| 2025-01-22 |
016714 |
长信均衡策略一年持有混合C |
0.9306 |
0.9306 |
0.9404 |
0.9404 |
-0.0098 |
-1.04% |
| 2025-01-21 |
016714 |
长信均衡策略一年持有混合C |
0.9404 |
0.9404 |
0.9368 |
0.9368 |
0.0036 |
0.38% |
| 2025-01-20 |
016714 |
长信均衡策略一年持有混合C |
0.9368 |
0.9368 |
0.9343 |
0.9343 |
0.0025 |
0.27% |
| 2025-01-17 |
016714 |
长信均衡策略一年持有混合C |
0.9343 |
0.9343 |
0.9304 |
0.9304 |
0.0039 |
0.42% |
| 2025-01-16 |
016714 |
长信均衡策略一年持有混合C |
0.9304 |
0.9304 |
0.9266 |
0.9266 |
0.0038 |
0.41% |
| 2025-01-15 |
016714 |
长信均衡策略一年持有混合C |
0.9266 |
0.9266 |
0.9312 |
0.9312 |
-0.0046 |
-0.49% |
| 2025-01-14 |
016714 |
长信均衡策略一年持有混合C |
0.9312 |
0.9312 |
0.9177 |
0.9177 |
0.0135 |
1.47% |
| 2025-01-13 |
016714 |
长信均衡策略一年持有混合C |
0.9177 |
0.9177 |
0.9204 |
0.9204 |
-0.0027 |
-0.29% |
| 2025-01-10 |
016714 |
长信均衡策略一年持有混合C |
0.9204 |
0.9204 |
0.9312 |
0.9312 |
-0.0108 |
-1.16% |
| 2025-01-09 |
016714 |
长信均衡策略一年持有混合C |
0.9312 |
0.9312 |
0.9320 |
0.9320 |
-0.0008 |
-0.09% |
| 2025-01-08 |
016714 |
长信均衡策略一年持有混合C |
0.9320 |
0.9320 |
0.9359 |
0.9359 |
-0.0039 |
-0.42% |
| 2025-01-07 |
016714 |
长信均衡策略一年持有混合C |
0.9359 |
0.9359 |
0.9422 |
0.9422 |
-0.0063 |
-0.67% |
| 2025-01-06 |
016714 |
长信均衡策略一年持有混合C |
0.9422 |
0.9422 |
0.9536 |
0.9536 |
-0.0114 |
-1.20% |
| 2025-01-03 |
016714 |
长信均衡策略一年持有混合C |
0.9536 |
0.9536 |
0.9547 |
0.9547 |
-0.0011 |
-0.12% |
| 2025-01-02 |
016714 |
长信均衡策略一年持有混合C |
0.9547 |
0.9547 |
0.9694 |
0.9694 |
-0.0147 |
-1.52% |
| 2024-12-31 |
016714 |
长信均衡策略一年持有混合C |
0.9694 |
0.9694 |
0.9709 |
0.9709 |
-0.0015 |
-0.15% |
