長信均衡優(yōu)選混合A基金凈值查詢(018071)
今天最新凈值
1.0570
0.0040 0.3800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0409
-0.0083 -0.7911%
- 累計(jì)凈值：1.0570
- 成立日期：2023-07-04
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.1184億
- 最近資產(chǎn)：3.27億
- 基金公司：長信基金
- 基金經(jīng)理：高遠(yuǎn)
今年以來,長信均衡優(yōu)選混合A(018071)基金累計(jì)收益率3.78%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018071 |
長信均衡優(yōu)選混合A |
1.0492 |
1.0492 |
1.0570 |
1.0570 |
-0.0078 |
-0.74% |
| 2025-05-21 |
018071 |
長信均衡優(yōu)選混合A |
1.0570 |
1.0570 |
1.0530 |
1.0530 |
0.0040 |
0.38% |
| 2025-05-20 |
018071 |
長信均衡優(yōu)選混合A |
1.0530 |
1.0530 |
1.0456 |
1.0456 |
0.0074 |
0.71% |
| 2025-05-19 |
018071 |
長信均衡優(yōu)選混合A |
1.0456 |
1.0456 |
1.0450 |
1.0450 |
0.0006 |
0.06% |
| 2025-05-16 |
018071 |
長信均衡優(yōu)選混合A |
1.0450 |
1.0450 |
1.0491 |
1.0491 |
-0.0041 |
-0.39% |
| 2025-05-15 |
018071 |
長信均衡優(yōu)選混合A |
1.0491 |
1.0491 |
1.0588 |
1.0588 |
-0.0097 |
-0.92% |
| 2025-05-14 |
018071 |
長信均衡優(yōu)選混合A |
1.0588 |
1.0588 |
1.0505 |
1.0505 |
0.0083 |
0.79% |
| 2025-05-13 |
018071 |
長信均衡優(yōu)選混合A |
1.0505 |
1.0505 |
1.0568 |
1.0568 |
-0.0063 |
-0.60% |
| 2025-05-12 |
018071 |
長信均衡優(yōu)選混合A |
1.0568 |
1.0568 |
1.0421 |
1.0421 |
0.0147 |
1.41% |
| 2025-05-09 |
018071 |
長信均衡優(yōu)選混合A |
1.0421 |
1.0421 |
1.0470 |
1.0470 |
-0.0049 |
-0.47% |
|
|
| 2025-05-08 |
018071 |
長信均衡優(yōu)選混合A |
1.0470 |
1.0470 |
1.0404 |
1.0404 |
0.0066 |
0.63% |
| 2025-05-07 |
018071 |
長信均衡優(yōu)選混合A |
1.0404 |
1.0404 |
1.0368 |
1.0368 |
0.0036 |
0.35% |
| 2025-05-06 |
018071 |
長信均衡優(yōu)選混合A |
1.0368 |
1.0368 |
1.0163 |
1.0163 |
0.0205 |
2.02% |
| 2025-04-30 |
018071 |
長信均衡優(yōu)選混合A |
1.0163 |
1.0163 |
1.0132 |
1.0132 |
0.0031 |
0.31% |
| 2025-04-29 |
018071 |
長信均衡優(yōu)選混合A |
1.0132 |
1.0132 |
1.0150 |
1.0150 |
-0.0018 |
-0.18% |
| 2025-04-28 |
018071 |
長信均衡優(yōu)選混合A |
1.0150 |
1.0150 |
1.0169 |
1.0169 |
-0.0019 |
-0.19% |
| 2025-04-25 |
018071 |
長信均衡優(yōu)選混合A |
1.0169 |
1.0169 |
1.0108 |
1.0108 |
0.0061 |
0.60% |
| 2025-04-24 |
018071 |
長信均衡優(yōu)選混合A |
1.0108 |
1.0108 |
1.0154 |
1.0154 |
-0.0046 |
-0.45% |
| 2025-04-23 |
018071 |
長信均衡優(yōu)選混合A |
1.0154 |
1.0154 |
1.0085 |
1.0085 |
0.0069 |
0.68% |
| 2025-04-22 |
018071 |
長信均衡優(yōu)選混合A |
1.0085 |
1.0085 |
1.0081 |
1.0081 |
0.0004 |
0.04% |
| 2025-04-21 |
018071 |
長信均衡優(yōu)選混合A |
1.0081 |
1.0081 |
0.9966 |
0.9966 |
0.0115 |
1.15% |
| 2025-04-18 |
018071 |
長信均衡優(yōu)選混合A |
0.9966 |
0.9966 |
0.9982 |
0.9982 |
-0.0016 |
-0.16% |
| 2025-04-17 |
018071 |
長信均衡優(yōu)選混合A |
0.9982 |
0.9982 |
0.9974 |
0.9974 |
0.0008 |
0.08% |
| 2025-04-16 |
018071 |
長信均衡優(yōu)選混合A |
0.9974 |
0.9974 |
1.0061 |
1.0061 |
-0.0087 |
-0.86% |
| 2025-04-15 |
018071 |
長信均衡優(yōu)選混合A |
1.0061 |
1.0061 |
1.0106 |
1.0106 |
-0.0045 |
-0.45% |
|
|
| 2025-04-14 |
018071 |
長信均衡優(yōu)選混合A |
1.0106 |
1.0106 |
1.0010 |
1.0010 |
0.0096 |
0.96% |
| 2025-04-11 |
018071 |
長信均衡優(yōu)選混合A |
1.0010 |
1.0010 |
0.9898 |
0.9898 |
0.0112 |
1.13% |
| 2025-04-10 |
018071 |
長信均衡優(yōu)選混合A |
0.9898 |
0.9898 |
0.9724 |
0.9724 |
0.0174 |
1.79% |
| 2025-04-09 |
018071 |
長信均衡優(yōu)選混合A |
0.9724 |
0.9724 |
0.9547 |
0.9547 |
0.0177 |
1.85% |
| 2025-04-08 |
018071 |
長信均衡優(yōu)選混合A |
0.9547 |
0.9547 |
0.9503 |
0.9503 |
0.0044 |
0.46% |
| 2025-04-07 |
018071 |
長信均衡優(yōu)選混合A |
0.9503 |
0.9503 |
1.0462 |
1.0462 |
-0.0959 |
-9.17% |
| 2025-04-03 |
018071 |
長信均衡優(yōu)選混合A |
1.0462 |
1.0462 |
1.0648 |
1.0648 |
-0.0186 |
-1.75% |
| 2025-04-02 |
018071 |
長信均衡優(yōu)選混合A |
1.0648 |
1.0648 |
1.0619 |
1.0619 |
0.0029 |
0.27% |
| 2025-04-01 |
018071 |
長信均衡優(yōu)選混合A |
1.0619 |
1.0619 |
1.0555 |
1.0555 |
0.0064 |
0.61% |
| 2025-03-31 |
018071 |
長信均衡優(yōu)選混合A |
1.0555 |
1.0555 |
1.0641 |
1.0641 |
-0.0086 |
-0.81% |
| 2025-03-28 |
018071 |
長信均衡優(yōu)選混合A |
1.0641 |
1.0641 |
1.0692 |
1.0692 |
-0.0051 |
-0.48% |
| 2025-03-27 |
018071 |
長信均衡優(yōu)選混合A |
1.0692 |
1.0692 |
1.0681 |
1.0681 |
0.0011 |
0.10% |
| 2025-03-26 |
018071 |
長信均衡優(yōu)選混合A |
1.0681 |
1.0681 |
1.0679 |
1.0679 |
0.0002 |
0.02% |
| 2025-03-25 |
018071 |
長信均衡優(yōu)選混合A |
1.0679 |
1.0679 |
1.0804 |
1.0804 |
-0.0125 |
-1.16% |
| 2025-03-24 |
018071 |
長信均衡優(yōu)選混合A |
1.0804 |
1.0804 |
1.0774 |
1.0774 |
0.0030 |
0.28% |
| 2025-03-21 |
018071 |
長信均衡優(yōu)選混合A |
1.0774 |
1.0774 |
1.0953 |
1.0953 |
-0.0179 |
-1.63% |
| 2025-03-20 |
018071 |
長信均衡優(yōu)選混合A |
1.0953 |
1.0953 |
1.1081 |
1.1081 |
-0.0128 |
-1.16% |
| 2025-03-19 |
018071 |
長信均衡優(yōu)選混合A |
1.1081 |
1.1081 |
1.1190 |
1.1190 |
-0.0109 |
-0.97% |
| 2025-03-18 |
018071 |
長信均衡優(yōu)選混合A |
1.1190 |
1.1190 |
1.1104 |
1.1104 |
0.0086 |
0.77% |
| 2025-03-17 |
018071 |
長信均衡優(yōu)選混合A |
1.1104 |
1.1104 |
1.1093 |
1.1093 |
0.0011 |
0.10% |
| 2025-03-14 |
018071 |
長信均衡優(yōu)選混合A |
1.1093 |
1.1093 |
1.0815 |
1.0815 |
0.0278 |
2.57% |
| 2025-03-13 |
018071 |
長信均衡優(yōu)選混合A |
1.0815 |
1.0815 |
1.0936 |
1.0936 |
-0.0121 |
-1.11% |
| 2025-03-12 |
018071 |
長信均衡優(yōu)選混合A |
1.0936 |
1.0936 |
1.0948 |
1.0948 |
-0.0012 |
-0.11% |
| 2025-03-11 |
018071 |
長信均衡優(yōu)選混合A |
1.0948 |
1.0948 |
1.0917 |
1.0917 |
0.0031 |
0.28% |
| 2025-03-10 |
018071 |
長信均衡優(yōu)選混合A |
1.0917 |
1.0917 |
1.0963 |
1.0963 |
-0.0046 |
-0.42% |
| 2025-03-07 |
018071 |
長信均衡優(yōu)選混合A |
1.0963 |
1.0963 |
1.1023 |
1.1023 |
-0.0060 |
-0.54% |
| 2025-03-06 |
018071 |
長信均衡優(yōu)選混合A |
1.1023 |
1.1023 |
1.0814 |
1.0814 |
0.0209 |
1.93% |
| 2025-03-05 |
018071 |
長信均衡優(yōu)選混合A |
1.0814 |
1.0814 |
1.0727 |
1.0727 |
0.0087 |
0.81% |
| 2025-03-04 |
018071 |
長信均衡優(yōu)選混合A |
1.0727 |
1.0727 |
1.0676 |
1.0676 |
0.0051 |
0.48% |
| 2025-03-03 |
018071 |
長信均衡優(yōu)選混合A |
1.0676 |
1.0676 |
1.0705 |
1.0705 |
-0.0029 |
-0.27% |
| 2025-02-28 |
018071 |
長信均衡優(yōu)選混合A |
1.0705 |
1.0705 |
1.1108 |
1.1108 |
-0.0403 |
-3.63% |
| 2025-02-27 |
018071 |
長信均衡優(yōu)選混合A |
1.1108 |
1.1108 |
1.1178 |
1.1178 |
-0.0070 |
-0.63% |
| 2025-02-26 |
018071 |
長信均衡優(yōu)選混合A |
1.1178 |
1.1178 |
1.1050 |
1.1050 |
0.0128 |
1.16% |
| 2025-02-25 |
018071 |
長信均衡優(yōu)選混合A |
1.1050 |
1.1050 |
1.1102 |
1.1102 |
-0.0052 |
-0.47% |
| 2025-02-24 |
018071 |
長信均衡優(yōu)選混合A |
1.1102 |
1.1102 |
1.1183 |
1.1183 |
-0.0081 |
-0.72% |
| 2025-02-21 |
018071 |
長信均衡優(yōu)選混合A |
1.1183 |
1.1183 |
1.0868 |
1.0868 |
0.0315 |
2.90% |
| 2025-02-20 |
018071 |
長信均衡優(yōu)選混合A |
1.0868 |
1.0868 |
1.0928 |
1.0928 |
-0.0060 |
-0.55% |
| 2025-02-19 |
018071 |
長信均衡優(yōu)選混合A |
1.0928 |
1.0928 |
1.0774 |
1.0774 |
0.0154 |
1.43% |
| 2025-02-18 |
018071 |
長信均衡優(yōu)選混合A |
1.0774 |
1.0774 |
1.0864 |
1.0864 |
-0.0090 |
-0.83% |
| 2025-02-17 |
018071 |
長信均衡優(yōu)選混合A |
1.0864 |
1.0864 |
1.0722 |
1.0722 |
0.0142 |
1.32% |
| 2025-02-14 |
018071 |
長信均衡優(yōu)選混合A |
1.0722 |
1.0722 |
1.0532 |
1.0532 |
0.0190 |
1.80% |
| 2025-02-13 |
018071 |
長信均衡優(yōu)選混合A |
1.0532 |
1.0532 |
1.0626 |
1.0626 |
-0.0094 |
-0.88% |
| 2025-02-12 |
018071 |
長信均衡優(yōu)選混合A |
1.0626 |
1.0626 |
1.0447 |
1.0447 |
0.0179 |
1.71% |
| 2025-02-11 |
018071 |
長信均衡優(yōu)選混合A |
1.0447 |
1.0447 |
1.0500 |
1.0500 |
-0.0053 |
-0.50% |
| 2025-02-10 |
018071 |
長信均衡優(yōu)選混合A |
1.0500 |
1.0500 |
1.0471 |
1.0471 |
0.0029 |
0.28% |
| 2025-02-07 |
018071 |
長信均衡優(yōu)選混合A |
1.0471 |
1.0471 |
1.0232 |
1.0232 |
0.0239 |
2.34% |
| 2025-02-06 |
018071 |
長信均衡優(yōu)選混合A |
1.0232 |
1.0232 |
1.0035 |
1.0035 |
0.0197 |
1.96% |
| 2025-02-05 |
018071 |
長信均衡優(yōu)選混合A |
1.0035 |
1.0035 |
1.0102 |
1.0102 |
-0.0067 |
-0.66% |
| 2025-01-27 |
018071 |
長信均衡優(yōu)選混合A |
1.0102 |
1.0102 |
1.0256 |
1.0256 |
-0.0154 |
-1.50% |
| 2025-01-22 |
018071 |
長信均衡優(yōu)選混合A |
1.0157 |
1.0157 |
1.0170 |
1.0170 |
-0.0013 |
-0.13% |
| 2025-01-14 |
018071 |
長信均衡優(yōu)選混合A |
0.9969 |
0.9969 |
0.9680 |
0.9680 |
0.0289 |
2.99% |
| 2025-01-13 |
018071 |
長信均衡優(yōu)選混合A |
0.9680 |
0.9680 |
0.9691 |
0.9691 |
-0.0011 |
-0.11% |
| 2025-01-10 |
018071 |
長信均衡優(yōu)選混合A |
0.9691 |
0.9691 |
0.9805 |
0.9805 |
-0.0114 |
-1.16% |
| 2025-01-09 |
018071 |
長信均衡優(yōu)選混合A |
0.9805 |
0.9805 |
0.9708 |
0.9708 |
0.0097 |
1.00% |
| 2025-01-08 |
018071 |
長信均衡優(yōu)選混合A |
0.9708 |
0.9708 |
0.9753 |
0.9753 |
-0.0045 |
-0.46% |
| 2025-01-07 |
018071 |
長信均衡優(yōu)選混合A |
0.9753 |
0.9753 |
0.9717 |
0.9717 |
0.0036 |
0.37% |
| 2025-01-06 |
018071 |
長信均衡優(yōu)選混合A |
0.9717 |
0.9717 |
0.9713 |
0.9713 |
0.0004 |
0.04% |
| 2025-01-03 |
018071 |
長信均衡優(yōu)選混合A |
0.9713 |
0.9713 |
0.9860 |
0.9860 |
-0.0147 |
-1.49% |
| 2025-01-02 |
018071 |
長信均衡優(yōu)選混合A |
0.9860 |
0.9860 |
1.0109 |
1.0109 |
-0.0249 |
-2.46% |
