长信均衡优选混合A基金净值查询(018071)
今天最新净值
0.9395
0.0171 1.8500%
2024-04-26
盘中实时估值(仅供参考)
0.9404
0.0180 1.9568%
- 累计净值:0.9395
- 成立日期:2023-07-04
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:长信基金
- 基金经理:
近一季,长信均衡优选混合A(018071)基金累计收益率11.42%
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 |
2024-04-26 |
018071 |
长信均衡优选混合A |
0.9395 |
0.9395 |
0.9224 |
0.9224 |
0.0171 |
1.85% |
2024-04-25 |
018071 |
长信均衡优选混合A |
0.9224 |
0.9224 |
0.9201 |
0.9201 |
0.0023 |
0.25% |
2024-04-24 |
018071 |
长信均衡优选混合A |
0.9201 |
0.9201 |
0.9079 |
0.9079 |
0.0122 |
1.34% |
2024-04-23 |
018071 |
长信均衡优选混合A |
0.9079 |
0.9079 |
0.9058 |
0.9058 |
0.0021 |
0.23% |
2024-04-22 |
018071 |
长信均衡优选混合A |
0.9058 |
0.9058 |
0.9062 |
0.9062 |
-0.0004 |
-0.04% |
2024-04-19 |
018071 |
长信均衡优选混合A |
0.9062 |
0.9062 |
0.9167 |
0.9167 |
-0.0105 |
-1.15% |
2024-04-18 |
018071 |
长信均衡优选混合A |
0.9167 |
0.9167 |
0.9171 |
0.9171 |
-0.0004 |
-0.04% |
2024-04-17 |
018071 |
长信均衡优选混合A |
0.9171 |
0.9171 |
0.8997 |
0.8997 |
0.0174 |
1.93% |
2024-04-16 |
018071 |
长信均衡优选混合A |
0.8997 |
0.8997 |
0.9222 |
0.9222 |
-0.0225 |
-2.44% |
2024-04-15 |
018071 |
长信均衡优选混合A |
0.9222 |
0.9222 |
0.9164 |
0.9164 |
0.0058 |
0.63% |
|
2024-04-12 |
018071 |
长信均衡优选混合A |
0.9164 |
0.9164 |
0.9158 |
0.9158 |
0.0006 |
0.07% |
2024-04-11 |
018071 |
长信均衡优选混合A |
0.9158 |
0.9158 |
0.9157 |
0.9157 |
0.0001 |
0.01% |
2024-04-10 |
018071 |
长信均衡优选混合A |
0.9157 |
0.9157 |
0.9256 |
0.9256 |
-0.0099 |
-1.07% |
2024-04-09 |
018071 |
长信均衡优选混合A |
0.9256 |
0.9256 |
0.9221 |
0.9221 |
0.0035 |
0.38% |
2024-04-08 |
018071 |
长信均衡优选混合A |
0.9221 |
0.9221 |
0.9330 |
0.9330 |
-0.0109 |
-1.17% |
2024-04-03 |
018071 |
长信均衡优选混合A |
0.9330 |
0.9330 |
0.9364 |
0.9364 |
-0.0034 |
-0.36% |
2024-04-02 |
018071 |
长信均衡优选混合A |
0.9364 |
0.9364 |
0.9414 |
0.9414 |
-0.0050 |
-0.53% |
2024-04-01 |
018071 |
长信均衡优选混合A |
0.9414 |
0.9414 |
0.9273 |
0.9273 |
0.0141 |
1.52% |
2024-03-29 |
018071 |
长信均衡优选混合A |
0.9273 |
0.9273 |
0.9179 |
0.9179 |
0.0094 |
1.02% |
2024-03-28 |
018071 |
长信均衡优选混合A |
0.9179 |
0.9179 |
0.9044 |
0.9044 |
0.0135 |
1.49% |
2024-03-27 |
018071 |
长信均衡优选混合A |
0.9044 |
0.9044 |
0.9194 |
0.9194 |
-0.0150 |
-1.63% |
2024-03-26 |
018071 |
长信均衡优选混合A |
0.9194 |
0.9194 |
0.9187 |
0.9187 |
0.0007 |
0.08% |
2024-03-25 |
018071 |
长信均衡优选混合A |
0.9187 |
0.9187 |
0.9328 |
0.9328 |
-0.0141 |
-1.51% |
2024-03-22 |
018071 |
长信均衡优选混合A |
0.9328 |
0.9328 |
0.9403 |
0.9403 |
-0.0075 |
-0.80% |
2024-03-21 |
018071 |
长信均衡优选混合A |
0.9403 |
0.9403 |
0.9437 |
0.9437 |
-0.0034 |
-0.36% |
|
2024-03-20 |
018071 |
长信均衡优选混合A |
0.9437 |
0.9437 |
0.9391 |
0.9391 |
0.0046 |
0.49% |
2024-03-19 |
018071 |
长信均衡优选混合A |
0.9391 |
0.9391 |
0.9445 |
0.9445 |
-0.0054 |
-0.57% |
2024-03-18 |
018071 |
长信均衡优选混合A |
0.9445 |
0.9445 |
0.9314 |
0.9314 |
0.0131 |
1.41% |
2024-03-15 |
018071 |
长信均衡优选混合A |
0.9314 |
0.9314 |
0.9222 |
0.9222 |
0.0092 |
1.00% |
2024-03-14 |
018071 |
长信均衡优选混合A |
0.9222 |
0.9222 |
0.9244 |
0.9244 |
-0.0022 |
-0.24% |
2024-03-13 |
018071 |
长信均衡优选混合A |
0.9244 |
0.9244 |
0.9199 |
0.9199 |
0.0045 |
0.49% |
2024-03-12 |
018071 |
长信均衡优选混合A |
0.9199 |
0.9199 |
0.9161 |
0.9161 |
0.0038 |
0.41% |
2024-03-11 |
018071 |
长信均衡优选混合A |
0.9161 |
0.9161 |
0.9008 |
0.9008 |
0.0153 |
1.70% |
2024-03-08 |
018071 |
长信均衡优选混合A |
0.9008 |
0.9008 |
0.8849 |
0.8849 |
0.0159 |
1.80% |
2024-03-07 |
018071 |
长信均衡优选混合A |
0.8849 |
0.8849 |
0.8930 |
0.8930 |
-0.0081 |
-0.91% |
2024-03-06 |
018071 |
长信均衡优选混合A |
0.8930 |
0.8930 |
0.8934 |
0.8934 |
-0.0004 |
-0.04% |
2024-03-05 |
018071 |
长信均衡优选混合A |
0.8934 |
0.8934 |
0.8989 |
0.8989 |
-0.0055 |
-0.61% |
2024-03-04 |
018071 |
长信均衡优选混合A |
0.8989 |
0.8989 |
0.8922 |
0.8922 |
0.0067 |
0.75% |
2024-03-01 |
018071 |
长信均衡优选混合A |
0.8922 |
0.8922 |
0.8824 |
0.8824 |
0.0098 |
1.11% |
2024-02-29 |
018071 |
长信均衡优选混合A |
0.8824 |
0.8824 |
0.8581 |
0.8581 |
0.0243 |
2.83% |
2024-02-28 |
018071 |
长信均衡优选混合A |
0.8581 |
0.8581 |
0.8876 |
0.8876 |
-0.0295 |
-3.32% |
2024-02-27 |
018071 |
长信均衡优选混合A |
0.8876 |
0.8876 |
0.8715 |
0.8715 |
0.0161 |
1.85% |
2024-02-26 |
018071 |
长信均衡优选混合A |
0.8715 |
0.8715 |
0.8703 |
0.8703 |
0.0012 |
0.14% |
2024-02-23 |
018071 |
长信均衡优选混合A |
0.8703 |
0.8703 |
0.8658 |
0.8658 |
0.0045 |
0.52% |
2024-02-22 |
018071 |
长信均衡优选混合A |
0.8658 |
0.8658 |
0.8566 |
0.8566 |
0.0092 |
1.07% |
2024-02-21 |
018071 |
长信均衡优选混合A |
0.8566 |
0.8566 |
0.8525 |
0.8525 |
0.0041 |
0.48% |
2024-02-20 |
018071 |
长信均衡优选混合A |
0.8525 |
0.8525 |
0.8534 |
0.8534 |
-0.0009 |
-0.11% |
2024-02-19 |
018071 |
长信均衡优选混合A |
0.8534 |
0.8534 |
0.8384 |
0.8384 |
0.0150 |
1.79% |
2024-02-08 |
018071 |
长信均衡优选混合A |
0.8384 |
0.8384 |
0.8226 |
0.8226 |
0.0158 |
1.92% |
2024-02-07 |
018071 |
长信均衡优选混合A |
0.8226 |
0.8226 |
0.8047 |
0.8047 |
0.0179 |
2.22% |
2024-02-06 |
018071 |
长信均衡优选混合A |
0.8047 |
0.8047 |
0.7668 |
0.7668 |
0.0379 |
4.94% |
2024-02-05 |
018071 |
长信均衡优选混合A |
0.7668 |
0.7668 |
0.7783 |
0.7783 |
-0.0115 |
-1.48% |
2024-02-02 |
018071 |
长信均衡优选混合A |
0.7783 |
0.7783 |
0.7932 |
0.7932 |
-0.0149 |
-1.88% |
2024-02-01 |
018071 |
长信均衡优选混合A |
0.7932 |
0.7932 |
0.7900 |
0.7900 |
0.0032 |
0.41% |
2024-01-31 |
018071 |
长信均衡优选混合A |
0.7900 |
0.7900 |
0.8088 |
0.8088 |
-0.0188 |
-2.32% |
2024-01-30 |
018071 |
长信均衡优选混合A |
0.8088 |
0.8088 |
0.8283 |
0.8283 |
-0.0195 |
-2.35% |
2024-01-29 |
018071 |
长信均衡优选混合A |
0.8283 |
0.8283 |
0.8432 |
0.8432 |
-0.0149 |
-1.77% |