長(zhǎng)信均衡策略一年持有混合C基金凈值查詢(016714)
今天最新凈值
0.9718
0.0080 0.8300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9703
-0.0023 -0.2404%
- 累計(jì)凈值：0.9718
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.9201億
- 最近資產(chǎn)：0.99億
- 基金公司：長(zhǎng)信基金
- 基金經(jīng)理：高遠(yuǎn) 唐卓菁
近一年長(zhǎng)信均衡策略一年持有混合C基金凈值查詢
近一年,長(zhǎng)信均衡策略一年持有混合C(016714)基金累計(jì)收益率-10.99%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
016714 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)信均衡策略一年持有混合C |
0.9372 |
0.9372 |
0.9337 |
0.9337 |
0.0035 |
0.37% |
| 2025-01-22 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9306 |
0.9306 |
0.9404 |
0.9404 |
-0.0098 |
-1.04% |
| 2025-01-14 |
016714 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)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 |
長(zhǎng)信均衡策略一年持有混合C |
0.9694 |
0.9694 |
0.9709 |
0.9709 |
-0.0015 |
-0.15% |
| 2024-12-26 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9697 |
0.9697 |
0.9705 |
0.9705 |
-0.0008 |
-0.08% |
| 2024-12-25 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9705 |
0.9705 |
0.9729 |
0.9729 |
-0.0024 |
-0.25% |
| 2024-12-24 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9729 |
0.9729 |
0.9688 |
0.9688 |
0.0041 |
0.42% |
| 2024-12-23 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9688 |
0.9688 |
0.9735 |
0.9735 |
-0.0047 |
-0.48% |
| 2024-12-20 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9735 |
0.9735 |
0.9738 |
0.9738 |
-0.0003 |
-0.03% |
| 2024-12-19 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9738 |
0.9738 |
0.9739 |
0.9739 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9739 |
0.9739 |
0.9692 |
0.9692 |
0.0047 |
0.48% |
| 2024-12-17 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9692 |
0.9692 |
0.9692 |
0.9692 |
0.0000 |
0.00% |
| 2024-12-16 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9692 |
0.9692 |
0.9734 |
0.9734 |
-0.0042 |
-0.43% |
| 2024-12-13 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9734 |
0.9734 |
0.9916 |
0.9916 |
-0.0182 |
-1.84% |
| 2024-12-12 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9916 |
0.9916 |
0.9822 |
0.9822 |
0.0094 |
0.96% |
| 2024-12-11 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9822 |
0.9822 |
0.9790 |
0.9790 |
0.0032 |
0.33% |
| 2024-12-10 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9790 |
0.9790 |
0.9782 |
0.9782 |
0.0008 |
0.08% |
| 2024-12-09 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9782 |
0.9782 |
0.9729 |
0.9729 |
0.0053 |
0.54% |
| 2024-12-06 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9729 |
0.9729 |
0.9625 |
0.9625 |
0.0104 |
1.08% |
| 2024-12-05 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9625 |
0.9625 |
0.9656 |
0.9656 |
-0.0031 |
-0.32% |
| 2024-12-04 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9656 |
0.9656 |
0.9663 |
0.9663 |
-0.0007 |
-0.07% |
| 2024-12-03 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9663 |
0.9663 |
0.9618 |
0.9618 |
0.0045 |
0.47% |
| 2024-12-02 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9618 |
0.9618 |
0.9624 |
0.9624 |
-0.0006 |
-0.06% |
| 2024-11-29 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9624 |
0.9624 |
0.9575 |
0.9575 |
0.0049 |
0.51% |
| 2024-11-28 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9575 |
0.9575 |
0.9675 |
0.9675 |
-0.0100 |
-1.03% |
| 2024-11-27 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9675 |
0.9675 |
0.9584 |
0.9584 |
0.0091 |
0.95% |
| 2024-11-26 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9584 |
0.9584 |
0.9634 |
0.9634 |
-0.0050 |
-0.52% |
| 2024-11-25 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9634 |
0.9634 |
0.9609 |
0.9609 |
0.0025 |
0.26% |
| 2024-11-22 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9609 |
0.9609 |
0.9763 |
0.9763 |
-0.0154 |
-1.58% |
| 2024-11-21 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9763 |
0.9763 |
0.9766 |
0.9766 |
-0.0003 |
-0.03% |
| 2024-11-20 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9766 |
0.9766 |
0.9716 |
0.9716 |
0.0050 |
0.51% |
| 2024-11-19 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9716 |
0.9716 |
0.9706 |
0.9706 |
0.0010 |
0.10% |
| 2024-11-18 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9706 |
0.9706 |
0.9695 |
0.9695 |
0.0011 |
0.11% |
| 2024-11-15 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9695 |
0.9695 |
0.9744 |
0.9744 |
-0.0049 |
-0.50% |
| 2024-11-14 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9744 |
0.9744 |
0.9860 |
0.9860 |
-0.0116 |
-1.18% |
| 2024-11-13 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9860 |
0.9860 |
0.9841 |
0.9841 |
0.0019 |
0.19% |
| 2024-11-12 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9841 |
0.9841 |
0.9947 |
0.9947 |
-0.0106 |
-1.07% |
| 2024-11-11 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9947 |
0.9947 |
1.0061 |
1.0061 |
-0.0114 |
-1.13% |
| 2024-11-08 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0061 |
1.0061 |
1.0192 |
1.0192 |
-0.0131 |
-1.29% |
| 2024-11-07 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0192 |
1.0192 |
0.9874 |
0.9874 |
0.0318 |
3.22% |
| 2024-11-06 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9874 |
0.9874 |
1.0038 |
1.0038 |
-0.0164 |
-1.63% |
| 2024-11-05 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0038 |
1.0038 |
0.9895 |
0.9895 |
0.0143 |
1.45% |
| 2024-11-04 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9895 |
0.9895 |
0.9855 |
0.9855 |
0.0040 |
0.41% |
| 2024-11-01 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9855 |
0.9855 |
0.9793 |
0.9793 |
0.0062 |
0.63% |
| 2024-10-31 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9793 |
0.9793 |
0.9887 |
0.9887 |
-0.0094 |
-0.95% |
| 2024-10-30 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9887 |
0.9887 |
0.9984 |
0.9984 |
-0.0097 |
-0.97% |
| 2024-10-29 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9984 |
0.9984 |
1.0049 |
1.0049 |
-0.0065 |
-0.65% |
| 2024-10-28 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0049 |
1.0049 |
0.9989 |
0.9989 |
0.0060 |
0.60% |
| 2024-10-25 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9989 |
0.9989 |
1.0010 |
1.0010 |
-0.0021 |
-0.21% |
| 2024-10-24 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0010 |
1.0010 |
1.0098 |
1.0098 |
-0.0088 |
-0.87% |
| 2024-10-23 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0098 |
1.0098 |
1.0067 |
1.0067 |
0.0031 |
0.31% |
| 2024-10-22 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0067 |
1.0067 |
0.9989 |
0.9989 |
0.0078 |
0.78% |
| 2024-10-21 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9989 |
0.9989 |
1.0074 |
1.0074 |
-0.0085 |
-0.84% |
| 2024-10-18 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0074 |
1.0074 |
0.9819 |
0.9819 |
0.0255 |
2.60% |
| 2024-10-17 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9819 |
0.9819 |
0.9936 |
0.9936 |
-0.0117 |
-1.18% |
| 2024-10-16 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9936 |
0.9936 |
0.9994 |
0.9994 |
-0.0058 |
-0.58% |
| 2024-10-15 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9994 |
0.9994 |
1.0289 |
1.0289 |
-0.0295 |
-2.87% |
| 2024-10-14 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0289 |
1.0289 |
1.0283 |
1.0283 |
0.0006 |
0.06% |
| 2024-10-11 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0283 |
1.0283 |
1.0441 |
1.0441 |
-0.0158 |
-1.51% |
| 2024-10-10 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0441 |
1.0441 |
1.0259 |
1.0259 |
0.0182 |
1.77% |
| 2024-10-09 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0259 |
1.0259 |
1.0925 |
1.0925 |
-0.0666 |
-6.10% |
| 2024-10-08 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0925 |
1.0925 |
1.0760 |
1.0760 |
0.0165 |
1.53% |
| 2024-09-30 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0760 |
1.0760 |
1.0151 |
1.0151 |
0.0609 |
6.00% |
| 2024-09-27 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0151 |
1.0151 |
0.9782 |
0.9782 |
0.0369 |
3.77% |
| 2024-09-26 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9782 |
0.9782 |
0.9313 |
0.9313 |
0.0469 |
5.04% |
| 2024-09-25 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9313 |
0.9313 |
0.9258 |
0.9258 |
0.0055 |
0.59% |
| 2024-09-24 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9258 |
0.9258 |
0.8904 |
0.8904 |
0.0354 |
3.98% |
| 2024-09-23 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.8904 |
0.8904 |
0.8879 |
0.8879 |
0.0025 |
0.28% |
| 2024-09-20 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.8879 |
0.8879 |
0.8855 |
0.8855 |
0.0024 |
0.27% |
| 2024-09-19 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.8855 |
0.8855 |
0.8780 |
0.8780 |
0.0075 |
0.85% |
| 2024-09-18 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.8780 |
0.8780 |
0.8758 |
0.8758 |
0.0022 |
0.25% |
| 2024-09-13 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.8758 |
0.8758 |
0.8792 |
0.8792 |
-0.0034 |
-0.39% |
| 2024-09-12 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.8792 |
0.8792 |
0.8840 |
0.8840 |
-0.0048 |
-0.54% |
| 2024-09-11 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.8840 |
0.8840 |
0.8862 |
0.8862 |
-0.0022 |
-0.25% |
| 2024-09-10 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.8862 |
0.8862 |
0.8862 |
0.8862 |
0.0000 |
0.00% |
| 2024-09-09 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.8862 |
0.8862 |
0.9009 |
0.9009 |
-0.0147 |
-1.63% |
| 2024-09-06 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9009 |
0.9009 |
0.9110 |
0.9110 |
-0.0101 |
-1.11% |
| 2024-09-05 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9110 |
0.9110 |
0.9139 |
0.9139 |
-0.0029 |
-0.32% |
| 2024-09-04 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9139 |
0.9139 |
0.9229 |
0.9229 |
-0.0090 |
-0.98% |
| 2024-09-03 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9229 |
0.9229 |
0.9231 |
0.9231 |
-0.0002 |
-0.02% |
| 2024-09-02 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9231 |
0.9231 |
0.9357 |
0.9357 |
-0.0126 |
-1.35% |
| 2024-08-30 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9357 |
0.9357 |
0.9278 |
0.9278 |
0.0079 |
0.85% |
| 2024-08-29 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9278 |
0.9278 |
0.9269 |
0.9269 |
0.0009 |
0.10% |
| 2024-08-28 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9269 |
0.9269 |
0.9404 |
0.9404 |
-0.0135 |
-1.44% |
| 2024-08-27 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9404 |
0.9404 |
0.9359 |
0.9359 |
0.0045 |
0.48% |
| 2024-08-26 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9359 |
0.9359 |
0.9370 |
0.9370 |
-0.0011 |
-0.12% |
| 2024-08-23 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9370 |
0.9370 |
0.9332 |
0.9332 |
0.0038 |
0.41% |
| 2024-08-22 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9332 |
0.9332 |
0.9316 |
0.9316 |
0.0016 |
0.17% |
| 2024-08-21 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9316 |
0.9316 |
0.9319 |
0.9319 |
-0.0003 |
-0.03% |
| 2024-08-20 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9319 |
0.9319 |
0.9376 |
0.9376 |
-0.0057 |
-0.61% |
| 2024-08-19 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9376 |
0.9376 |
0.9361 |
0.9361 |
0.0015 |
0.16% |
| 2024-08-16 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9361 |
0.9361 |
0.9318 |
0.9318 |
0.0043 |
0.46% |
| 2024-08-15 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9318 |
0.9318 |
0.9269 |
0.9269 |
0.0049 |
0.53% |
| 2024-08-14 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9269 |
0.9269 |
0.9309 |
0.9309 |
-0.0040 |
-0.43% |
| 2024-08-13 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9309 |
0.9309 |
0.9320 |
0.9320 |
-0.0011 |
-0.12% |
| 2024-08-12 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9320 |
0.9320 |
0.9287 |
0.9287 |
0.0033 |
0.36% |
| 2024-08-09 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9287 |
0.9287 |
0.9307 |
0.9307 |
-0.0020 |
-0.21% |
| 2024-08-08 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9307 |
0.9307 |
0.9253 |
0.9253 |
0.0054 |
0.58% |
| 2024-08-07 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9253 |
0.9253 |
0.9153 |
0.9153 |
0.0100 |
1.09% |
| 2024-08-06 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9153 |
0.9153 |
0.9190 |
0.9190 |
-0.0037 |
-0.40% |
| 2024-08-05 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9190 |
0.9190 |
0.9240 |
0.9240 |
-0.0050 |
-0.54% |
| 2024-08-02 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9240 |
0.9240 |
0.9288 |
0.9288 |
-0.0048 |
-0.52% |
| 2024-07-31 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9388 |
0.9388 |
0.9212 |
0.9212 |
0.0176 |
1.91% |
| 2024-07-30 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9212 |
0.9212 |
0.9345 |
0.9345 |
-0.0133 |
-1.42% |
| 2024-07-29 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9345 |
0.9345 |
0.9405 |
0.9405 |
-0.0060 |
-0.64% |
| 2024-07-26 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9405 |
0.9405 |
0.9413 |
0.9413 |
-0.0008 |
-0.08% |
| 2024-07-25 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9413 |
0.9413 |
0.9548 |
0.9548 |
-0.0135 |
-1.41% |
| 2024-07-24 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9548 |
0.9548 |
0.9577 |
0.9577 |
-0.0029 |
-0.30% |
| 2024-07-23 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9577 |
0.9577 |
0.9781 |
0.9781 |
-0.0204 |
-2.09% |
| 2024-07-22 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9781 |
0.9781 |
0.9870 |
0.9870 |
-0.0089 |
-0.90% |
| 2024-07-19 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9870 |
0.9870 |
0.9913 |
0.9913 |
-0.0043 |
-0.43% |
| 2024-07-18 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9913 |
0.9913 |
0.9907 |
0.9907 |
0.0006 |
0.06% |
| 2024-07-17 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9907 |
0.9907 |
0.9949 |
0.9949 |
-0.0042 |
-0.42% |
| 2024-07-16 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9949 |
0.9949 |
1.0029 |
1.0029 |
-0.0080 |
-0.80% |
| 2024-07-15 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0029 |
1.0029 |
1.0020 |
1.0020 |
0.0009 |
0.09% |
| 2024-07-12 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0020 |
1.0020 |
0.9935 |
0.9935 |
0.0085 |
0.86% |
| 2024-07-11 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9935 |
0.9935 |
0.9816 |
0.9816 |
0.0119 |
1.21% |
| 2024-07-10 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9816 |
0.9816 |
0.9950 |
0.9950 |
-0.0134 |
-1.35% |
| 2024-07-09 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9950 |
0.9950 |
0.9903 |
0.9903 |
0.0047 |
0.47% |
| 2024-07-08 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9903 |
0.9903 |
0.9993 |
0.9993 |
-0.0090 |
-0.90% |
| 2024-07-05 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9993 |
0.9993 |
1.0053 |
1.0053 |
-0.0060 |
-0.60% |
| 2024-07-04 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0053 |
1.0053 |
1.0069 |
1.0069 |
-0.0016 |
-0.16% |
| 2024-07-03 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0069 |
1.0069 |
1.0077 |
1.0077 |
-0.0008 |
-0.08% |
| 2024-07-02 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0077 |
1.0077 |
1.0024 |
1.0024 |
0.0053 |
0.53% |
| 2024-07-01 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0024 |
1.0024 |
0.9987 |
0.9987 |
0.0037 |
0.37% |
| 2024-06-28 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
0.9987 |
0.9987 |
1.0026 |
1.0026 |
-0.0039 |
-0.39% |
| 2024-06-27 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0026 |
1.0026 |
1.0186 |
1.0186 |
-0.0160 |
-1.57% |
| 2024-06-26 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0186 |
1.0186 |
1.0193 |
1.0193 |
-0.0007 |
-0.07% |
| 2024-06-25 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0193 |
1.0193 |
1.0168 |
1.0168 |
0.0025 |
0.25% |
| 2024-06-24 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0168 |
1.0168 |
1.0158 |
1.0158 |
0.0010 |
0.10% |
| 2024-06-21 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0158 |
1.0158 |
1.0311 |
1.0311 |
-0.0153 |
-1.48% |
| 2024-06-20 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0311 |
1.0311 |
1.0327 |
1.0327 |
-0.0016 |
-0.15% |
| 2024-06-19 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0327 |
1.0327 |
1.0271 |
1.0271 |
0.0056 |
0.55% |
| 2024-06-18 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0271 |
1.0271 |
1.0352 |
1.0352 |
-0.0081 |
-0.78% |
| 2024-06-17 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0352 |
1.0352 |
1.0390 |
1.0390 |
-0.0038 |
-0.37% |
| 2024-06-14 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0390 |
1.0390 |
1.0364 |
1.0364 |
0.0026 |
0.25% |
| 2024-06-13 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0364 |
1.0364 |
1.0425 |
1.0425 |
-0.0061 |
-0.59% |
| 2024-06-12 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0425 |
1.0425 |
1.0376 |
1.0376 |
0.0049 |
0.47% |
| 2024-06-11 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0376 |
1.0376 |
1.0551 |
1.0551 |
-0.0175 |
-1.66% |
| 2024-06-07 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0551 |
1.0551 |
1.0624 |
1.0624 |
-0.0073 |
-0.69% |
| 2024-06-06 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0624 |
1.0624 |
1.0555 |
1.0555 |
0.0069 |
0.65% |
| 2024-06-05 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0555 |
1.0555 |
1.0615 |
1.0615 |
-0.0060 |
-0.57% |
| 2024-06-04 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0615 |
1.0615 |
1.0541 |
1.0541 |
0.0074 |
0.70% |
| 2024-06-03 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0541 |
1.0541 |
1.0508 |
1.0508 |
0.0033 |
0.31% |
| 2024-05-31 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0508 |
1.0508 |
1.0527 |
1.0527 |
-0.0019 |
-0.18% |
| 2024-05-30 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0527 |
1.0527 |
1.0670 |
1.0670 |
-0.0143 |
-1.34% |
| 2024-05-29 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0670 |
1.0670 |
1.0696 |
1.0696 |
-0.0026 |
-0.24% |
| 2024-05-28 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0696 |
1.0696 |
1.0721 |
1.0721 |
-0.0025 |
-0.23% |
| 2024-05-27 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0721 |
1.0721 |
1.0641 |
1.0641 |
0.0080 |
0.75% |
| 2024-05-24 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0641 |
1.0641 |
1.0742 |
1.0742 |
-0.0101 |
-0.94% |
| 2024-05-23 |
016714 |
長(zhǎng)信均衡策略一年持有混合C |
1.0742 |
1.0742 |
1.0840 |
1.0840 |
-0.0098 |
-0.90% |
