长信均衡优选混合C基金净值查询(018072)
今天最新净值
1.3912
0.0276 2.02%
2025-12-18
盘中实时估值(仅供参考)
1.3827
-0.0085 -0.6117%
- 累计净值：1.3912
- 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：1.19亿元
- 基金公司：长信基金
- 基金经理：高远
近一年,长信均衡优选混合C(018072)基金累计收益率36.97%
| 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 |
| 2025-12-18 |
018072 |
长信均衡优选混合C |
1.3852 |
1.3852 |
1.3912 |
1.3912 |
-0.0060 |
-0.43% |
| 2025-12-17 |
018072 |
长信均衡优选混合C |
1.3912 |
1.3912 |
1.3636 |
1.3636 |
0.0276 |
2.02% |
| 2025-12-16 |
018072 |
长信均衡优选混合C |
1.3636 |
1.3636 |
1.3850 |
1.3850 |
-0.0214 |
-1.55% |
| 2025-12-15 |
018072 |
长信均衡优选混合C |
1.3850 |
1.3850 |
1.3940 |
1.3940 |
-0.0090 |
-0.65% |
| 2025-12-12 |
018072 |
长信均衡优选混合C |
1.3940 |
1.3940 |
1.3784 |
1.3784 |
0.0156 |
1.13% |
| 2025-12-11 |
018072 |
长信均衡优选混合C |
1.3784 |
1.3784 |
1.3888 |
1.3888 |
-0.0104 |
-0.75% |
| 2025-12-10 |
018072 |
长信均衡优选混合C |
1.3888 |
1.3888 |
1.3844 |
1.3844 |
0.0044 |
0.32% |
| 2025-12-09 |
018072 |
长信均衡优选混合C |
1.3844 |
1.3844 |
1.3915 |
1.3915 |
-0.0071 |
-0.51% |
| 2025-12-08 |
018072 |
长信均衡优选混合C |
1.3915 |
1.3915 |
1.3760 |
1.3760 |
0.0155 |
1.13% |
| 2025-12-05 |
018072 |
长信均衡优选混合C |
1.3760 |
1.3760 |
1.3624 |
1.3624 |
0.0136 |
1.00% |
|
|
| 2025-12-04 |
018072 |
长信均衡优选混合C |
1.3624 |
1.3624 |
1.3566 |
1.3566 |
0.0058 |
0.43% |
| 2025-12-03 |
018072 |
长信均衡优选混合C |
1.3566 |
1.3566 |
1.3622 |
1.3622 |
-0.0056 |
-0.41% |
| 2025-12-02 |
018072 |
长信均衡优选混合C |
1.3622 |
1.3622 |
1.3711 |
1.3711 |
-0.0089 |
-0.65% |
| 2025-12-01 |
018072 |
长信均衡优选混合C |
1.3711 |
1.3711 |
1.3536 |
1.3536 |
0.0175 |
1.29% |
| 2025-11-28 |
018072 |
长信均衡优选混合C |
1.3536 |
1.3536 |
1.3484 |
1.3484 |
0.0052 |
0.39% |
| 2025-11-27 |
018072 |
长信均衡优选混合C |
1.3484 |
1.3484 |
1.3472 |
1.3472 |
0.0012 |
0.09% |
| 2025-11-26 |
018072 |
长信均衡优选混合C |
1.3472 |
1.3472 |
1.3390 |
1.3390 |
0.0082 |
0.61% |
| 2025-11-25 |
018072 |
长信均衡优选混合C |
1.3390 |
1.3390 |
1.3254 |
1.3254 |
0.0136 |
1.03% |
| 2025-11-24 |
018072 |
长信均衡优选混合C |
1.3254 |
1.3254 |
1.3160 |
1.3160 |
0.0094 |
0.71% |
| 2025-11-21 |
018072 |
长信均衡优选混合C |
1.3160 |
1.3160 |
1.3539 |
1.3539 |
-0.0379 |
-2.80% |
| 2025-11-20 |
018072 |
长信均衡优选混合C |
1.3539 |
1.3539 |
1.3613 |
1.3613 |
-0.0074 |
-0.54% |
| 2025-11-19 |
018072 |
长信均衡优选混合C |
1.3613 |
1.3613 |
1.3615 |
1.3615 |
-0.0002 |
-0.01% |
| 2025-11-18 |
018072 |
长信均衡优选混合C |
1.3615 |
1.3615 |
1.3763 |
1.3763 |
-0.0148 |
-1.08% |
| 2025-11-17 |
018072 |
长信均衡优选混合C |
1.3763 |
1.3763 |
1.3865 |
1.3865 |
-0.0102 |
-0.74% |
| 2025-11-14 |
018072 |
长信均衡优选混合C |
1.3865 |
1.3865 |
1.4082 |
1.4082 |
-0.0217 |
-1.54% |
|
|
| 2025-11-13 |
018072 |
长信均衡优选混合C |
1.4082 |
1.4082 |
1.3870 |
1.3870 |
0.0212 |
1.53% |
| 2025-11-12 |
018072 |
长信均衡优选混合C |
1.3870 |
1.3870 |
1.3876 |
1.3876 |
-0.0006 |
-0.04% |
| 2025-11-11 |
018072 |
长信均衡优选混合C |
1.3876 |
1.3876 |
1.3982 |
1.3982 |
-0.0106 |
-0.76% |
| 2025-11-10 |
018072 |
长信均衡优选混合C |
1.3982 |
1.3982 |
1.3952 |
1.3952 |
0.0030 |
0.22% |
| 2025-11-07 |
018072 |
长信均衡优选混合C |
1.3952 |
1.3952 |
1.4011 |
1.4011 |
-0.0059 |
-0.42% |
| 2025-11-06 |
018072 |
长信均衡优选混合C |
1.4011 |
1.4011 |
1.3729 |
1.3729 |
0.0282 |
2.05% |
| 2025-11-05 |
018072 |
长信均衡优选混合C |
1.3729 |
1.3729 |
1.3696 |
1.3696 |
0.0033 |
0.24% |
| 2025-11-04 |
018072 |
长信均衡优选混合C |
1.3696 |
1.3696 |
1.3856 |
1.3856 |
-0.0160 |
-1.15% |
| 2025-11-03 |
018072 |
长信均衡优选混合C |
1.3856 |
1.3856 |
1.3842 |
1.3842 |
0.0014 |
0.10% |
| 2025-10-31 |
018072 |
长信均衡优选混合C |
1.3842 |
1.3842 |
1.4023 |
1.4023 |
-0.0181 |
-1.29% |
| 2025-10-30 |
018072 |
长信均衡优选混合C |
1.4023 |
1.4023 |
1.4170 |
1.4170 |
-0.0147 |
-1.04% |
| 2025-10-29 |
018072 |
长信均衡优选混合C |
1.4170 |
1.4170 |
1.3931 |
1.3931 |
0.0239 |
1.72% |
| 2025-10-28 |
018072 |
长信均衡优选混合C |
1.3931 |
1.3931 |
1.3969 |
1.3969 |
-0.0038 |
-0.27% |
| 2025-10-27 |
018072 |
长信均衡优选混合C |
1.3969 |
1.3969 |
1.3749 |
1.3749 |
0.0220 |
1.60% |
| 2025-10-24 |
018072 |
长信均衡优选混合C |
1.3749 |
1.3749 |
1.3469 |
1.3469 |
0.0280 |
2.08% |
| 2025-10-23 |
018072 |
长信均衡优选混合C |
1.3469 |
1.3469 |
1.3470 |
1.3470 |
-0.0001 |
-0.01% |
| 2025-10-22 |
018072 |
长信均衡优选混合C |
1.3470 |
1.3470 |
1.3528 |
1.3528 |
-0.0058 |
-0.43% |
| 2025-10-21 |
018072 |
长信均衡优选混合C |
1.3528 |
1.3528 |
1.3307 |
1.3307 |
0.0221 |
1.66% |
| 2025-10-20 |
018072 |
长信均衡优选混合C |
1.3307 |
1.3307 |
1.3116 |
1.3116 |
0.0191 |
1.46% |
| 2025-10-17 |
018072 |
长信均衡优选混合C |
1.3116 |
1.3116 |
1.3489 |
1.3489 |
-0.0373 |
-2.77% |
| 2025-10-16 |
018072 |
长信均衡优选混合C |
1.3489 |
1.3489 |
1.3481 |
1.3481 |
0.0008 |
0.06% |
| 2025-10-15 |
018072 |
长信均衡优选混合C |
1.3481 |
1.3481 |
1.3166 |
1.3166 |
0.0315 |
2.39% |
| 2025-10-14 |
018072 |
长信均衡优选混合C |
1.3166 |
1.3166 |
1.3579 |
1.3579 |
-0.0413 |
-3.04% |
| 2025-10-13 |
018072 |
长信均衡优选混合C |
1.3579 |
1.3579 |
1.3708 |
1.3708 |
-0.0129 |
-0.94% |
| 2025-10-10 |
018072 |
长信均衡优选混合C |
1.3708 |
1.3708 |
1.4052 |
1.4052 |
-0.0344 |
-2.45% |
| 2025-10-09 |
018072 |
长信均衡优选混合C |
1.4052 |
1.4052 |
1.3837 |
1.3837 |
0.0215 |
1.55% |
| 2025-09-30 |
018072 |
长信均衡优选混合C |
1.3837 |
1.3837 |
1.3694 |
1.3694 |
0.0143 |
1.04% |
| 2025-09-29 |
018072 |
长信均衡优选混合C |
1.3694 |
1.3694 |
1.3402 |
1.3402 |
0.0292 |
2.18% |
| 2025-09-26 |
018072 |
长信均衡优选混合C |
1.3402 |
1.3402 |
1.3621 |
1.3621 |
-0.0219 |
-1.61% |
| 2025-09-25 |
018072 |
长信均衡优选混合C |
1.3621 |
1.3621 |
1.3583 |
1.3583 |
0.0038 |
0.28% |
| 2025-09-24 |
018072 |
长信均衡优选混合C |
1.3583 |
1.3583 |
1.3258 |
1.3258 |
0.0325 |
2.45% |
| 2025-09-23 |
018072 |
长信均衡优选混合C |
1.3258 |
1.3258 |
1.3255 |
1.3255 |
0.0003 |
0.02% |
| 2025-09-22 |
018072 |
长信均衡优选混合C |
1.3255 |
1.3255 |
1.3184 |
1.3184 |
0.0071 |
0.54% |
| 2025-09-19 |
018072 |
长信均衡优选混合C |
1.3184 |
1.3184 |
1.3199 |
1.3199 |
-0.0015 |
-0.11% |
| 2025-09-18 |
018072 |
长信均衡优选混合C |
1.3199 |
1.3199 |
1.3350 |
1.3350 |
-0.0151 |
-1.13% |
| 2025-09-17 |
018072 |
长信均衡优选混合C |
1.3350 |
1.3350 |
1.3177 |
1.3177 |
0.0173 |
1.31% |
| 2025-09-16 |
018072 |
长信均衡优选混合C |
1.3177 |
1.3177 |
1.3093 |
1.3093 |
0.0084 |
0.64% |
| 2025-09-15 |
018072 |
长信均衡优选混合C |
1.3093 |
1.3093 |
1.3094 |
1.3094 |
-0.0001 |
-0.01% |
| 2025-09-12 |
018072 |
长信均衡优选混合C |
1.3094 |
1.3094 |
1.3051 |
1.3051 |
0.0043 |
0.33% |
| 2025-09-11 |
018072 |
长信均衡优选混合C |
1.3051 |
1.3051 |
1.2758 |
1.2758 |
0.0293 |
2.30% |
| 2025-09-10 |
018072 |
长信均衡优选混合C |
1.2758 |
1.2758 |
1.2714 |
1.2714 |
0.0044 |
0.35% |
| 2025-09-09 |
018072 |
长信均衡优选混合C |
1.2714 |
1.2714 |
1.2837 |
1.2837 |
-0.0123 |
-0.96% |
| 2025-09-08 |
018072 |
长信均衡优选混合C |
1.2837 |
1.2837 |
1.2776 |
1.2776 |
0.0061 |
0.48% |
| 2025-09-05 |
018072 |
长信均衡优选混合C |
1.2776 |
1.2776 |
1.2428 |
1.2428 |
0.0348 |
2.80% |
| 2025-09-04 |
018072 |
长信均衡优选混合C |
1.2428 |
1.2428 |
1.2904 |
1.2904 |
-0.0476 |
-3.69% |
| 2025-09-03 |
018072 |
长信均衡优选混合C |
1.2904 |
1.2904 |
1.2958 |
1.2958 |
-0.0054 |
-0.42% |
| 2025-09-02 |
018072 |
长信均衡优选混合C |
1.2958 |
1.2958 |
1.3216 |
1.3216 |
-0.0258 |
-1.95% |
| 2025-09-01 |
018072 |
长信均衡优选混合C |
1.3216 |
1.3216 |
1.2995 |
1.2995 |
0.0221 |
1.70% |
| 2025-08-29 |
018072 |
长信均衡优选混合C |
1.2995 |
1.2995 |
1.2936 |
1.2936 |
0.0059 |
0.46% |
| 2025-08-28 |
018072 |
长信均衡优选混合C |
1.2936 |
1.2936 |
1.2677 |
1.2677 |
0.0259 |
2.04% |
| 2025-08-27 |
018072 |
长信均衡优选混合C |
1.2677 |
1.2677 |
1.2761 |
1.2761 |
-0.0084 |
-0.66% |
| 2025-08-26 |
018072 |
长信均衡优选混合C |
1.2761 |
1.2761 |
1.2862 |
1.2862 |
-0.0101 |
-0.79% |
| 2025-08-25 |
018072 |
长信均衡优选混合C |
1.2862 |
1.2862 |
1.2579 |
1.2579 |
0.0283 |
2.25% |
| 2025-08-22 |
018072 |
长信均衡优选混合C |
1.2579 |
1.2579 |
1.2253 |
1.2253 |
0.0326 |
2.66% |
| 2025-08-21 |
018072 |
长信均衡优选混合C |
1.2253 |
1.2253 |
1.2305 |
1.2305 |
-0.0052 |
-0.42% |
| 2025-08-20 |
018072 |
长信均衡优选混合C |
1.2305 |
1.2305 |
1.2241 |
1.2241 |
0.0064 |
0.52% |
| 2025-08-19 |
018072 |
长信均衡优选混合C |
1.2241 |
1.2241 |
1.2275 |
1.2275 |
-0.0034 |
-0.28% |
| 2025-08-18 |
018072 |
长信均衡优选混合C |
1.2275 |
1.2275 |
1.2101 |
1.2101 |
0.0174 |
1.44% |
| 2025-08-15 |
018072 |
长信均衡优选混合C |
1.2101 |
1.2101 |
1.1884 |
1.1884 |
0.0217 |
1.83% |
| 2025-08-14 |
018072 |
长信均衡优选混合C |
1.1884 |
1.1884 |
1.1952 |
1.1952 |
-0.0068 |
-0.57% |
| 2025-08-13 |
018072 |
长信均衡优选混合C |
1.1952 |
1.1952 |
1.1660 |
1.1660 |
0.0292 |
2.50% |
| 2025-08-12 |
018072 |
长信均衡优选混合C |
1.1660 |
1.1660 |
1.1547 |
1.1547 |
0.0113 |
0.98% |
| 2025-08-11 |
018072 |
长信均衡优选混合C |
1.1547 |
1.1547 |
1.1413 |
1.1413 |
0.0134 |
1.17% |
| 2025-08-08 |
018072 |
长信均衡优选混合C |
1.1413 |
1.1413 |
1.1499 |
1.1499 |
-0.0086 |
-0.75% |
| 2025-08-07 |
018072 |
长信均衡优选混合C |
1.1499 |
1.1499 |
1.1557 |
1.1557 |
-0.0058 |
-0.50% |
| 2025-08-06 |
018072 |
长信均衡优选混合C |
1.1557 |
1.1557 |
1.1502 |
1.1502 |
0.0055 |
0.48% |
| 2025-08-05 |
018072 |
长信均衡优选混合C |
1.1502 |
1.1502 |
1.1411 |
1.1411 |
0.0091 |
0.80% |
| 2025-08-04 |
018072 |
长信均衡优选混合C |
1.1411 |
1.1411 |
1.1315 |
1.1315 |
0.0096 |
0.85% |
| 2025-08-01 |
018072 |
长信均衡优选混合C |
1.1315 |
1.1315 |
1.1375 |
1.1375 |
-0.0060 |
-0.53% |
| 2025-07-31 |
018072 |
长信均衡优选混合C |
1.1375 |
1.1375 |
1.1478 |
1.1478 |
-0.0103 |
-0.90% |
| 2025-07-30 |
018072 |
长信均衡优选混合C |
1.1478 |
1.1478 |
1.1529 |
1.1529 |
-0.0051 |
-0.44% |
| 2025-07-29 |
018072 |
长信均衡优选混合C |
1.1529 |
1.1529 |
1.1405 |
1.1405 |
0.0124 |
1.09% |
| 2025-07-28 |
018072 |
长信均衡优选混合C |
1.1405 |
1.1405 |
1.1279 |
1.1279 |
0.0126 |
1.12% |
| 2025-07-25 |
018072 |
长信均衡优选混合C |
1.1279 |
1.1279 |
1.1295 |
1.1295 |
-0.0016 |
-0.14% |
| 2025-07-24 |
018072 |
长信均衡优选混合C |
1.1295 |
1.1295 |
1.1199 |
1.1199 |
0.0096 |
0.86% |
| 2025-07-23 |
018072 |
长信均衡优选混合C |
1.1199 |
1.1199 |
1.1169 |
1.1169 |
0.0030 |
0.27% |
| 2025-07-22 |
018072 |
长信均衡优选混合C |
1.1169 |
1.1169 |
1.1108 |
1.1108 |
0.0061 |
0.55% |
| 2025-07-21 |
018072 |
长信均衡优选混合C |
1.1108 |
1.1108 |
1.1063 |
1.1063 |
0.0045 |
0.41% |
| 2025-07-18 |
018072 |
长信均衡优选混合C |
1.1063 |
1.1063 |
1.1043 |
1.1043 |
0.0020 |
0.18% |
| 2025-07-17 |
018072 |
长信均衡优选混合C |
1.1043 |
1.1043 |
1.0883 |
1.0883 |
0.0160 |
1.47% |
| 2025-07-16 |
018072 |
长信均衡优选混合C |
1.0883 |
1.0883 |
1.0915 |
1.0915 |
-0.0032 |
-0.29% |
| 2025-07-15 |
018072 |
长信均衡优选混合C |
1.0915 |
1.0915 |
1.0785 |
1.0785 |
0.0130 |
1.21% |
| 2025-07-14 |
018072 |
长信均衡优选混合C |
1.0785 |
1.0785 |
1.0808 |
1.0808 |
-0.0023 |
-0.21% |
| 2025-07-11 |
018072 |
长信均衡优选混合C |
1.0808 |
1.0808 |
1.0777 |
1.0777 |
0.0031 |
0.29% |
| 2025-07-10 |
018072 |
长信均衡优选混合C |
1.0777 |
1.0777 |
1.0749 |
1.0749 |
0.0028 |
0.26% |
| 2025-07-09 |
018072 |
长信均衡优选混合C |
1.0749 |
1.0749 |
1.0818 |
1.0818 |
-0.0069 |
-0.64% |
| 2025-07-08 |
018072 |
长信均衡优选混合C |
1.0818 |
1.0818 |
1.0634 |
1.0634 |
0.0184 |
1.73% |
| 2025-07-07 |
018072 |
长信均衡优选混合C |
1.0634 |
1.0634 |
1.0672 |
1.0672 |
-0.0038 |
-0.36% |
| 2025-07-04 |
018072 |
长信均衡优选混合C |
1.0672 |
1.0672 |
1.0699 |
1.0699 |
-0.0027 |
-0.25% |
| 2025-07-03 |
018072 |
长信均衡优选混合C |
1.0699 |
1.0699 |
1.0606 |
1.0606 |
0.0093 |
0.88% |
| 2025-07-02 |
018072 |
长信均衡优选混合C |
1.0606 |
1.0606 |
1.0709 |
1.0709 |
-0.0103 |
-0.96% |
| 2025-07-01 |
018072 |
长信均衡优选混合C |
1.0709 |
1.0709 |
1.0705 |
1.0705 |
0.0004 |
0.04% |
| 2025-06-30 |
018072 |
长信均衡优选混合C |
1.0705 |
1.0705 |
1.0627 |
1.0627 |
0.0078 |
0.73% |
| 2025-06-27 |
018072 |
长信均衡优选混合C |
1.0627 |
1.0627 |
1.0596 |
1.0596 |
0.0031 |
0.29% |
| 2025-06-26 |
018072 |
长信均衡优选混合C |
1.0596 |
1.0596 |
1.0616 |
1.0616 |
-0.0020 |
-0.19% |
| 2025-06-25 |
018072 |
长信均衡优选混合C |
1.0616 |
1.0616 |
1.0477 |
1.0477 |
0.0139 |
1.33% |
| 2025-06-24 |
018072 |
长信均衡优选混合C |
1.0477 |
1.0477 |
1.0306 |
1.0306 |
0.0171 |
1.66% |
| 2025-06-23 |
018072 |
长信均衡优选混合C |
1.0306 |
1.0306 |
1.0252 |
1.0252 |
0.0054 |
0.53% |
| 2025-06-20 |
018072 |
长信均衡优选混合C |
1.0252 |
1.0252 |
1.0294 |
1.0294 |
-0.0042 |
-0.41% |
| 2025-06-19 |
018072 |
长信均衡优选混合C |
1.0294 |
1.0294 |
1.0439 |
1.0439 |
-0.0145 |
-1.39% |
| 2025-06-18 |
018072 |
长信均衡优选混合C |
1.0439 |
1.0439 |
1.0410 |
1.0410 |
0.0029 |
0.28% |
| 2025-06-17 |
018072 |
长信均衡优选混合C |
1.0410 |
1.0410 |
1.0491 |
1.0491 |
-0.0081 |
-0.77% |
| 2025-06-16 |
018072 |
长信均衡优选混合C |
1.0491 |
1.0491 |
1.0418 |
1.0418 |
0.0073 |
0.70% |
| 2025-06-13 |
018072 |
长信均衡优选混合C |
1.0418 |
1.0418 |
1.0519 |
1.0519 |
-0.0101 |
-0.96% |
| 2025-06-12 |
018072 |
长信均衡优选混合C |
1.0519 |
1.0519 |
1.0494 |
1.0494 |
0.0025 |
0.24% |
| 2025-06-11 |
018072 |
长信均衡优选混合C |
1.0494 |
1.0494 |
1.0405 |
1.0405 |
0.0089 |
0.86% |
| 2025-06-10 |
018072 |
长信均衡优选混合C |
1.0405 |
1.0405 |
1.0489 |
1.0489 |
-0.0084 |
-0.80% |
| 2025-06-09 |
018072 |
长信均衡优选混合C |
1.0489 |
1.0489 |
1.0397 |
1.0397 |
0.0092 |
0.88% |
| 2025-06-06 |
018072 |
长信均衡优选混合C |
1.0397 |
1.0397 |
1.0399 |
1.0399 |
-0.0002 |
-0.02% |
| 2025-06-05 |
018072 |
长信均衡优选混合C |
1.0399 |
1.0399 |
1.0329 |
1.0329 |
0.0070 |
0.68% |
| 2025-06-04 |
018072 |
长信均衡优选混合C |
1.0329 |
1.0329 |
1.0233 |
1.0233 |
0.0096 |
0.94% |
| 2025-06-03 |
018072 |
长信均衡优选混合C |
1.0233 |
1.0233 |
1.0162 |
1.0162 |
0.0071 |
0.70% |
| 2025-05-30 |
018072 |
长信均衡优选混合C |
1.0162 |
1.0162 |
1.0249 |
1.0249 |
-0.0087 |
-0.85% |
| 2025-05-29 |
018072 |
长信均衡优选混合C |
1.0249 |
1.0249 |
1.0166 |
1.0166 |
0.0083 |
0.82% |
| 2025-05-28 |
018072 |
长信均衡优选混合C |
1.0166 |
1.0166 |
1.0171 |
1.0171 |
-0.0005 |
-0.05% |
| 2025-05-27 |
018072 |
长信均衡优选混合C |
1.0171 |
1.0171 |
1.0220 |
1.0220 |
-0.0049 |
-0.48% |
| 2025-05-26 |
018072 |
长信均衡优选混合C |
1.0220 |
1.0220 |
1.0263 |
1.0263 |
-0.0043 |
-0.42% |
| 2025-05-23 |
018072 |
长信均衡优选混合C |
1.0263 |
1.0263 |
1.0332 |
1.0332 |
-0.0069 |
-0.67% |
| 2025-05-22 |
018072 |
长信均衡优选混合C |
1.0332 |
1.0332 |
1.0409 |
1.0409 |
-0.0077 |
-0.74% |
| 2025-05-21 |
018072 |
长信均衡优选混合C |
1.0409 |
1.0409 |
1.0370 |
1.0370 |
0.0039 |
0.38% |
| 2025-05-20 |
018072 |
长信均衡优选混合C |
1.0370 |
1.0370 |
1.0297 |
1.0297 |
0.0073 |
0.71% |
| 2025-05-19 |
018072 |
长信均衡优选混合C |
1.0297 |
1.0297 |
1.0291 |
1.0291 |
0.0006 |
0.06% |
| 2025-05-16 |
018072 |
长信均衡优选混合C |
1.0291 |
1.0291 |
1.0332 |
1.0332 |
-0.0041 |
-0.40% |
| 2025-05-15 |
018072 |
长信均衡优选混合C |
1.0332 |
1.0332 |
1.0428 |
1.0428 |
-0.0096 |
-0.92% |
| 2025-05-14 |
018072 |
长信均衡优选混合C |
1.0428 |
1.0428 |
1.0346 |
1.0346 |
0.0082 |
0.79% |
| 2025-05-13 |
018072 |
长信均衡优选混合C |
1.0346 |
1.0346 |
1.0408 |
1.0408 |
-0.0062 |
-0.60% |
| 2025-05-12 |
018072 |
长信均衡优选混合C |
1.0408 |
1.0408 |
1.0265 |
1.0265 |
0.0143 |
1.39% |
| 2025-05-09 |
018072 |
长信均衡优选混合C |
1.0265 |
1.0265 |
1.0313 |
1.0313 |
-0.0048 |
-0.47% |
| 2025-05-08 |
018072 |
长信均衡优选混合C |
1.0313 |
1.0313 |
1.0249 |
1.0249 |
0.0064 |
0.62% |
| 2025-05-07 |
018072 |
长信均衡优选混合C |
1.0249 |
1.0249 |
1.0213 |
1.0213 |
0.0036 |
0.35% |
| 2025-05-06 |
018072 |
长信均衡优选混合C |
1.0213 |
1.0213 |
1.0013 |
1.0013 |
0.0200 |
2.00% |
| 2025-04-30 |
018072 |
长信均衡优选混合C |
1.0013 |
1.0013 |
0.9983 |
0.9983 |
0.0030 |
0.30% |
| 2025-04-29 |
018072 |
长信均衡优选混合C |
0.9983 |
0.9983 |
1.0001 |
1.0001 |
-0.0018 |
-0.18% |
| 2025-04-28 |
018072 |
长信均衡优选混合C |
1.0001 |
1.0001 |
1.0020 |
1.0020 |
-0.0019 |
-0.19% |
| 2025-04-25 |
018072 |
长信均衡优选混合C |
1.0020 |
1.0020 |
0.9960 |
0.9960 |
0.0060 |
0.60% |
| 2025-04-24 |
018072 |
长信均衡优选混合C |
0.9960 |
0.9960 |
1.0005 |
1.0005 |
-0.0045 |
-0.45% |
| 2025-04-23 |
018072 |
长信均衡优选混合C |
1.0005 |
1.0005 |
0.9938 |
0.9938 |
0.0067 |
0.67% |
| 2025-04-22 |
018072 |
长信均衡优选混合C |
0.9938 |
0.9938 |
0.9934 |
0.9934 |
0.0004 |
0.04% |
| 2025-04-21 |
018072 |
长信均衡优选混合C |
0.9934 |
0.9934 |
0.9822 |
0.9822 |
0.0112 |
1.14% |
| 2025-04-18 |
018072 |
长信均衡优选混合C |
0.9822 |
0.9822 |
0.9838 |
0.9838 |
-0.0016 |
-0.16% |
| 2025-04-17 |
018072 |
长信均衡优选混合C |
0.9838 |
0.9838 |
0.9829 |
0.9829 |
0.0009 |
0.09% |
| 2025-04-16 |
018072 |
长信均衡优选混合C |
0.9829 |
0.9829 |
0.9916 |
0.9916 |
-0.0087 |
-0.88% |
| 2025-04-15 |
018072 |
长信均衡优选混合C |
0.9916 |
0.9916 |
0.9961 |
0.9961 |
-0.0045 |
-0.45% |
| 2025-04-14 |
018072 |
长信均衡优选混合C |
0.9961 |
0.9961 |
0.9867 |
0.9867 |
0.0094 |
0.95% |
| 2025-04-11 |
018072 |
长信均衡优选混合C |
0.9867 |
0.9867 |
0.9756 |
0.9756 |
0.0111 |
1.14% |
| 2025-04-10 |
018072 |
长信均衡优选混合C |
0.9756 |
0.9756 |
0.9585 |
0.9585 |
0.0171 |
1.78% |
| 2025-04-09 |
018072 |
长信均衡优选混合C |
0.9585 |
0.9585 |
0.9410 |
0.9410 |
0.0175 |
1.86% |
| 2025-04-08 |
018072 |
长信均衡优选混合C |
0.9410 |
0.9410 |
0.9367 |
0.9367 |
0.0043 |
0.46% |
| 2025-04-07 |
018072 |
长信均衡优选混合C |
0.9367 |
0.9367 |
1.0314 |
1.0314 |
-0.0947 |
-9.18% |
| 2025-04-03 |
018072 |
长信均衡优选混合C |
1.0314 |
1.0314 |
1.0497 |
1.0497 |
-0.0183 |
-1.74% |
| 2025-04-02 |
018072 |
长信均衡优选混合C |
1.0497 |
1.0497 |
1.0469 |
1.0469 |
0.0028 |
0.27% |
| 2025-04-01 |
018072 |
长信均衡优选混合C |
1.0469 |
1.0469 |
1.0406 |
1.0406 |
0.0063 |
0.61% |
| 2025-03-31 |
018072 |
长信均衡优选混合C |
1.0406 |
1.0406 |
1.0491 |
1.0491 |
-0.0085 |
-0.81% |
| 2025-03-28 |
018072 |
长信均衡优选混合C |
1.0491 |
1.0491 |
1.0542 |
1.0542 |
-0.0051 |
-0.48% |
| 2025-03-27 |
018072 |
长信均衡优选混合C |
1.0542 |
1.0542 |
1.0532 |
1.0532 |
0.0010 |
0.09% |
| 2025-03-26 |
018072 |
长信均衡优选混合C |
1.0532 |
1.0532 |
1.0530 |
1.0530 |
0.0002 |
0.02% |
| 2025-03-25 |
018072 |
长信均衡优选混合C |
1.0530 |
1.0530 |
1.0653 |
1.0653 |
-0.0123 |
-1.15% |
| 2025-03-24 |
018072 |
长信均衡优选混合C |
1.0653 |
1.0653 |
1.0624 |
1.0624 |
0.0029 |
0.27% |
| 2025-03-21 |
018072 |
长信均衡优选混合C |
1.0624 |
1.0624 |
1.0801 |
1.0801 |
-0.0177 |
-1.64% |
| 2025-03-20 |
018072 |
长信均衡优选混合C |
1.0801 |
1.0801 |
1.0928 |
1.0928 |
-0.0127 |
-1.16% |
| 2025-03-19 |
018072 |
长信均衡优选混合C |
1.0928 |
1.0928 |
1.1036 |
1.1036 |
-0.0108 |
-0.98% |
| 2025-03-18 |
018072 |
长信均衡优选混合C |
1.1036 |
1.1036 |
1.0950 |
1.0950 |
0.0086 |
0.79% |
| 2025-03-17 |
018072 |
长信均衡优选混合C |
1.0950 |
1.0950 |
1.0941 |
1.0941 |
0.0009 |
0.08% |
| 2025-03-14 |
018072 |
长信均衡优选混合C |
1.0941 |
1.0941 |
1.0667 |
1.0667 |
0.0274 |
2.57% |
| 2025-03-13 |
018072 |
长信均衡优选混合C |
1.0667 |
1.0667 |
1.0786 |
1.0786 |
-0.0119 |
-1.10% |
| 2025-03-12 |
018072 |
长信均衡优选混合C |
1.0786 |
1.0786 |
1.0798 |
1.0798 |
-0.0012 |
-0.11% |
| 2025-03-11 |
018072 |
长信均衡优选混合C |
1.0798 |
1.0798 |
1.0768 |
1.0768 |
0.0030 |
0.28% |
| 2025-03-10 |
018072 |
长信均衡优选混合C |
1.0768 |
1.0768 |
1.0814 |
1.0814 |
-0.0046 |
-0.43% |
| 2025-03-07 |
018072 |
长信均衡优选混合C |
1.0814 |
1.0814 |
1.0873 |
1.0873 |
-0.0059 |
-0.54% |
| 2025-03-06 |
018072 |
长信均衡优选混合C |
1.0873 |
1.0873 |
1.0667 |
1.0667 |
0.0206 |
1.93% |
| 2025-03-05 |
018072 |
长信均衡优选混合C |
1.0667 |
1.0667 |
1.0582 |
1.0582 |
0.0085 |
0.80% |
| 2025-03-04 |
018072 |
长信均衡优选混合C |
1.0582 |
1.0582 |
1.0532 |
1.0532 |
0.0050 |
0.47% |
| 2025-03-03 |
018072 |
长信均衡优选混合C |
1.0532 |
1.0532 |
1.0561 |
1.0561 |
-0.0029 |
-0.27% |
| 2025-02-28 |
018072 |
长信均衡优选混合C |
1.0561 |
1.0561 |
1.0959 |
1.0959 |
-0.0398 |
-3.63% |
| 2025-02-27 |
018072 |
长信均衡优选混合C |
1.0959 |
1.0959 |
1.1029 |
1.1029 |
-0.0070 |
-0.63% |
| 2025-02-26 |
018072 |
长信均衡优选混合C |
1.1029 |
1.1029 |
1.0903 |
1.0903 |
0.0126 |
1.16% |
| 2025-02-25 |
018072 |
长信均衡优选混合C |
1.0903 |
1.0903 |
1.0954 |
1.0954 |
-0.0051 |
-0.47% |
| 2025-02-24 |
018072 |
长信均衡优选混合C |
1.0954 |
1.0954 |
1.1035 |
1.1035 |
-0.0081 |
-0.73% |
| 2025-02-21 |
018072 |
长信均衡优选混合C |
1.1035 |
1.1035 |
1.0724 |
1.0724 |
0.0311 |
2.90% |
| 2025-02-20 |
018072 |
长信均衡优选混合C |
1.0724 |
1.0724 |
1.0783 |
1.0783 |
-0.0059 |
-0.55% |
| 2025-02-19 |
018072 |
长信均衡优选混合C |
1.0783 |
1.0783 |
1.0632 |
1.0632 |
0.0151 |
1.42% |
| 2025-02-18 |
018072 |
长信均衡优选混合C |
1.0632 |
1.0632 |
1.0721 |
1.0721 |
-0.0089 |
-0.83% |
| 2025-02-17 |
018072 |
长信均衡优选混合C |
1.0721 |
1.0721 |
1.0581 |
1.0581 |
0.0140 |
1.32% |
| 2025-02-14 |
018072 |
长信均衡优选混合C |
1.0581 |
1.0581 |
1.0394 |
1.0394 |
0.0187 |
1.80% |
| 2025-02-13 |
018072 |
长信均衡优选混合C |
1.0394 |
1.0394 |
1.0487 |
1.0487 |
-0.0093 |
-0.89% |
| 2025-02-12 |
018072 |
长信均衡优选混合C |
1.0487 |
1.0487 |
1.0311 |
1.0311 |
0.0176 |
1.71% |
| 2025-02-11 |
018072 |
长信均衡优选混合C |
1.0311 |
1.0311 |
1.0363 |
1.0363 |
-0.0052 |
-0.50% |
| 2025-02-10 |
018072 |
长信均衡优选混合C |
1.0363 |
1.0363 |
1.0336 |
1.0336 |
0.0027 |
0.26% |
| 2025-02-07 |
018072 |
长信均衡优选混合C |
1.0336 |
1.0336 |
1.0100 |
1.0100 |
0.0236 |
2.34% |
| 2025-02-06 |
018072 |
长信均衡优选混合C |
1.0100 |
1.0100 |
0.9905 |
0.9905 |
0.0195 |
1.97% |
| 2025-02-05 |
018072 |
长信均衡优选混合C |
0.9905 |
0.9905 |
0.9973 |
0.9973 |
-0.0068 |
-0.68% |
| 2025-01-27 |
018072 |
长信均衡优选混合C |
0.9973 |
0.9973 |
1.0127 |
1.0127 |
-0.0154 |
-1.52% |
| 2025-01-24 |
018072 |
长信均衡优选混合C |
1.0127 |
1.0127 |
0.9957 |
0.9957 |
0.0170 |
1.71% |
| 2025-01-23 |
018072 |
长信均衡优选混合C |
0.9957 |
0.9957 |
1.0029 |
1.0029 |
-0.0072 |
-0.72% |
| 2025-01-22 |
018072 |
长信均衡优选混合C |
1.0029 |
1.0029 |
1.0042 |
1.0042 |
-0.0013 |
-0.13% |
| 2025-01-21 |
018072 |
长信均衡优选混合C |
1.0042 |
1.0042 |
0.9976 |
0.9976 |
0.0066 |
0.66% |
| 2025-01-20 |
018072 |
长信均衡优选混合C |
0.9976 |
0.9976 |
0.9804 |
0.9804 |
0.0172 |
1.75% |
| 2025-01-17 |
018072 |
长信均衡优选混合C |
0.9804 |
0.9804 |
0.9758 |
0.9758 |
0.0046 |
0.47% |
| 2025-01-16 |
018072 |
长信均衡优选混合C |
0.9758 |
0.9758 |
0.9748 |
0.9748 |
0.0010 |
0.10% |
| 2025-01-15 |
018072 |
长信均衡优选混合C |
0.9748 |
0.9748 |
0.9845 |
0.9845 |
-0.0097 |
-0.99% |
| 2025-01-14 |
018072 |
长信均衡优选混合C |
0.9845 |
0.9845 |
0.9560 |
0.9560 |
0.0285 |
2.98% |
| 2025-01-13 |
018072 |
长信均衡优选混合C |
0.9560 |
0.9560 |
0.9571 |
0.9571 |
-0.0011 |
-0.11% |
| 2025-01-10 |
018072 |
长信均衡优选混合C |
0.9571 |
0.9571 |
0.9684 |
0.9684 |
-0.0113 |
-1.17% |
| 2025-01-09 |
018072 |
长信均衡优选混合C |
0.9684 |
0.9684 |
0.9589 |
0.9589 |
0.0095 |
0.99% |
| 2025-01-08 |
018072 |
长信均衡优选混合C |
0.9589 |
0.9589 |
0.9633 |
0.9633 |
-0.0044 |
-0.46% |
| 2025-01-07 |
018072 |
长信均衡优选混合C |
0.9633 |
0.9633 |
0.9598 |
0.9598 |
0.0035 |
0.36% |
| 2025-01-06 |
018072 |
长信均衡优选混合C |
0.9598 |
0.9598 |
0.9595 |
0.9595 |
0.0003 |
0.03% |
| 2025-01-03 |
018072 |
长信均衡优选混合C |
0.9595 |
0.9595 |
0.9739 |
0.9739 |
-0.0144 |
-1.48% |
| 2025-01-02 |
018072 |
长信均衡优选混合C |
0.9739 |
0.9739 |
0.9986 |
0.9986 |
-0.0247 |
-2.47% |
| 2024-12-31 |
018072 |
长信均衡优选混合C |
0.9986 |
0.9986 |
1.0166 |
1.0166 |
-0.0180 |
-1.77% |
| 2024-12-26 |
018072 |
长信均衡优选混合C |
1.0166 |
1.0166 |
1.0094 |
1.0094 |
0.0072 |
0.71% |
| 2024-12-25 |
018072 |
长信均衡优选混合C |
1.0094 |
1.0094 |
1.0158 |
1.0158 |
-0.0064 |
-0.63% |
| 2024-12-24 |
018072 |
长信均衡优选混合C |
1.0158 |
1.0158 |
1.0047 |
1.0047 |
0.0111 |
1.10% |
| 2024-12-23 |
018072 |
长信均衡优选混合C |
1.0047 |
1.0047 |
1.0189 |
1.0189 |
-0.0142 |
-1.39% |
| 2024-12-20 |
018072 |
长信均衡优选混合C |
1.0189 |
1.0189 |
1.0178 |
1.0178 |
0.0011 |
0.11% |
| 2024-12-19 |
018072 |
长信均衡优选混合C |
1.0178 |
1.0178 |
1.0113 |
1.0113 |
0.0065 |
0.64% |
