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
近半年,长信均衡策略一年持有混合C(016714)基金累计收益率21.68%
| 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% |
