長信均衡優(yōu)選混合C基金凈值查詢(018072)
今天最新凈值
1.0409
0.0039 0.3800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0363
-0.0046 -0.4384%
- 累計(jì)凈值：1.0409
- 成立日期：2023-07-04
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.1491億
- 最近資產(chǎn)：3.27億
- 基金公司：長信基金
- 基金經(jīng)理：高遠(yuǎn)
近一季,長信均衡優(yōu)選混合C(018072)基金累計(jì)收益率-4.51%
| 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 |
018072 |
長信均衡優(yōu)選混合C |
1.0332 |
1.0332 |
1.0409 |
1.0409 |
-0.0077 |
-0.74% |
| 2025-05-21 |
018072 |
長信均衡優(yōu)選混合C |
1.0409 |
1.0409 |
1.0370 |
1.0370 |
0.0039 |
0.38% |
| 2025-05-20 |
018072 |
長信均衡優(yōu)選混合C |
1.0370 |
1.0370 |
1.0297 |
1.0297 |
0.0073 |
0.71% |
| 2025-05-19 |
018072 |
長信均衡優(yōu)選混合C |
1.0297 |
1.0297 |
1.0291 |
1.0291 |
0.0006 |
0.06% |
| 2025-05-16 |
018072 |
長信均衡優(yōu)選混合C |
1.0291 |
1.0291 |
1.0332 |
1.0332 |
-0.0041 |
-0.40% |
| 2025-05-15 |
018072 |
長信均衡優(yōu)選混合C |
1.0332 |
1.0332 |
1.0428 |
1.0428 |
-0.0096 |
-0.92% |
| 2025-05-14 |
018072 |
長信均衡優(yōu)選混合C |
1.0428 |
1.0428 |
1.0346 |
1.0346 |
0.0082 |
0.79% |
| 2025-05-13 |
018072 |
長信均衡優(yōu)選混合C |
1.0346 |
1.0346 |
1.0408 |
1.0408 |
-0.0062 |
-0.60% |
| 2025-05-12 |
018072 |
長信均衡優(yōu)選混合C |
1.0408 |
1.0408 |
1.0265 |
1.0265 |
0.0143 |
1.39% |
| 2025-05-09 |
018072 |
長信均衡優(yōu)選混合C |
1.0265 |
1.0265 |
1.0313 |
1.0313 |
-0.0048 |
-0.47% |
|
|
| 2025-05-08 |
018072 |
長信均衡優(yōu)選混合C |
1.0313 |
1.0313 |
1.0249 |
1.0249 |
0.0064 |
0.62% |
| 2025-05-07 |
018072 |
長信均衡優(yōu)選混合C |
1.0249 |
1.0249 |
1.0213 |
1.0213 |
0.0036 |
0.35% |
| 2025-05-06 |
018072 |
長信均衡優(yōu)選混合C |
1.0213 |
1.0213 |
1.0013 |
1.0013 |
0.0200 |
2.00% |
| 2025-04-30 |
018072 |
長信均衡優(yōu)選混合C |
1.0013 |
1.0013 |
0.9983 |
0.9983 |
0.0030 |
0.30% |
| 2025-04-29 |
018072 |
長信均衡優(yōu)選混合C |
0.9983 |
0.9983 |
1.0001 |
1.0001 |
-0.0018 |
-0.18% |
| 2025-04-28 |
018072 |
長信均衡優(yōu)選混合C |
1.0001 |
1.0001 |
1.0020 |
1.0020 |
-0.0019 |
-0.19% |
| 2025-04-25 |
018072 |
長信均衡優(yōu)選混合C |
1.0020 |
1.0020 |
0.9960 |
0.9960 |
0.0060 |
0.60% |
| 2025-04-24 |
018072 |
長信均衡優(yōu)選混合C |
0.9960 |
0.9960 |
1.0005 |
1.0005 |
-0.0045 |
-0.45% |
| 2025-04-23 |
018072 |
長信均衡優(yōu)選混合C |
1.0005 |
1.0005 |
0.9938 |
0.9938 |
0.0067 |
0.67% |
| 2025-04-22 |
018072 |
長信均衡優(yōu)選混合C |
0.9938 |
0.9938 |
0.9934 |
0.9934 |
0.0004 |
0.04% |
| 2025-04-21 |
018072 |
長信均衡優(yōu)選混合C |
0.9934 |
0.9934 |
0.9822 |
0.9822 |
0.0112 |
1.14% |
| 2025-04-18 |
018072 |
長信均衡優(yōu)選混合C |
0.9822 |
0.9822 |
0.9838 |
0.9838 |
-0.0016 |
-0.16% |
| 2025-04-17 |
018072 |
長信均衡優(yōu)選混合C |
0.9838 |
0.9838 |
0.9829 |
0.9829 |
0.0009 |
0.09% |
| 2025-04-16 |
018072 |
長信均衡優(yōu)選混合C |
0.9829 |
0.9829 |
0.9916 |
0.9916 |
-0.0087 |
-0.88% |
| 2025-04-15 |
018072 |
長信均衡優(yōu)選混合C |
0.9916 |
0.9916 |
0.9961 |
0.9961 |
-0.0045 |
-0.45% |
|
|
| 2025-04-14 |
018072 |
長信均衡優(yōu)選混合C |
0.9961 |
0.9961 |
0.9867 |
0.9867 |
0.0094 |
0.95% |
| 2025-04-11 |
018072 |
長信均衡優(yōu)選混合C |
0.9867 |
0.9867 |
0.9756 |
0.9756 |
0.0111 |
1.14% |
| 2025-04-10 |
018072 |
長信均衡優(yōu)選混合C |
0.9756 |
0.9756 |
0.9585 |
0.9585 |
0.0171 |
1.78% |
| 2025-04-09 |
018072 |
長信均衡優(yōu)選混合C |
0.9585 |
0.9585 |
0.9410 |
0.9410 |
0.0175 |
1.86% |
| 2025-04-08 |
018072 |
長信均衡優(yōu)選混合C |
0.9410 |
0.9410 |
0.9367 |
0.9367 |
0.0043 |
0.46% |
| 2025-04-07 |
018072 |
長信均衡優(yōu)選混合C |
0.9367 |
0.9367 |
1.0314 |
1.0314 |
-0.0947 |
-9.18% |
| 2025-04-03 |
018072 |
長信均衡優(yōu)選混合C |
1.0314 |
1.0314 |
1.0497 |
1.0497 |
-0.0183 |
-1.74% |
| 2025-04-02 |
018072 |
長信均衡優(yōu)選混合C |
1.0497 |
1.0497 |
1.0469 |
1.0469 |
0.0028 |
0.27% |
| 2025-04-01 |
018072 |
長信均衡優(yōu)選混合C |
1.0469 |
1.0469 |
1.0406 |
1.0406 |
0.0063 |
0.61% |
| 2025-03-31 |
018072 |
長信均衡優(yōu)選混合C |
1.0406 |
1.0406 |
1.0491 |
1.0491 |
-0.0085 |
-0.81% |
| 2025-03-28 |
018072 |
長信均衡優(yōu)選混合C |
1.0491 |
1.0491 |
1.0542 |
1.0542 |
-0.0051 |
-0.48% |
| 2025-03-27 |
018072 |
長信均衡優(yōu)選混合C |
1.0542 |
1.0542 |
1.0532 |
1.0532 |
0.0010 |
0.09% |
| 2025-03-26 |
018072 |
長信均衡優(yōu)選混合C |
1.0532 |
1.0532 |
1.0530 |
1.0530 |
0.0002 |
0.02% |
| 2025-03-25 |
018072 |
長信均衡優(yōu)選混合C |
1.0530 |
1.0530 |
1.0653 |
1.0653 |
-0.0123 |
-1.15% |
| 2025-03-24 |
018072 |
長信均衡優(yōu)選混合C |
1.0653 |
1.0653 |
1.0624 |
1.0624 |
0.0029 |
0.27% |
| 2025-03-21 |
018072 |
長信均衡優(yōu)選混合C |
1.0624 |
1.0624 |
1.0801 |
1.0801 |
-0.0177 |
-1.64% |
| 2025-03-20 |
018072 |
長信均衡優(yōu)選混合C |
1.0801 |
1.0801 |
1.0928 |
1.0928 |
-0.0127 |
-1.16% |
| 2025-03-19 |
018072 |
長信均衡優(yōu)選混合C |
1.0928 |
1.0928 |
1.1036 |
1.1036 |
-0.0108 |
-0.98% |
| 2025-03-18 |
018072 |
長信均衡優(yōu)選混合C |
1.1036 |
1.1036 |
1.0950 |
1.0950 |
0.0086 |
0.79% |
| 2025-03-17 |
018072 |
長信均衡優(yōu)選混合C |
1.0950 |
1.0950 |
1.0941 |
1.0941 |
0.0009 |
0.08% |
| 2025-03-14 |
018072 |
長信均衡優(yōu)選混合C |
1.0941 |
1.0941 |
1.0667 |
1.0667 |
0.0274 |
2.57% |
| 2025-03-13 |
018072 |
長信均衡優(yōu)選混合C |
1.0667 |
1.0667 |
1.0786 |
1.0786 |
-0.0119 |
-1.10% |
| 2025-03-12 |
018072 |
長信均衡優(yōu)選混合C |
1.0786 |
1.0786 |
1.0798 |
1.0798 |
-0.0012 |
-0.11% |
| 2025-03-11 |
018072 |
長信均衡優(yōu)選混合C |
1.0798 |
1.0798 |
1.0768 |
1.0768 |
0.0030 |
0.28% |
| 2025-03-10 |
018072 |
長信均衡優(yōu)選混合C |
1.0768 |
1.0768 |
1.0814 |
1.0814 |
-0.0046 |
-0.43% |
| 2025-03-07 |
018072 |
長信均衡優(yōu)選混合C |
1.0814 |
1.0814 |
1.0873 |
1.0873 |
-0.0059 |
-0.54% |
| 2025-03-06 |
018072 |
長信均衡優(yōu)選混合C |
1.0873 |
1.0873 |
1.0667 |
1.0667 |
0.0206 |
1.93% |
| 2025-03-05 |
018072 |
長信均衡優(yōu)選混合C |
1.0667 |
1.0667 |
1.0582 |
1.0582 |
0.0085 |
0.80% |
| 2025-03-04 |
018072 |
長信均衡優(yōu)選混合C |
1.0582 |
1.0582 |
1.0532 |
1.0532 |
0.0050 |
0.47% |
| 2025-03-03 |
018072 |
長信均衡優(yōu)選混合C |
1.0532 |
1.0532 |
1.0561 |
1.0561 |
-0.0029 |
-0.27% |
| 2025-02-28 |
018072 |
長信均衡優(yōu)選混合C |
1.0561 |
1.0561 |
1.0959 |
1.0959 |
-0.0398 |
-3.63% |
| 2025-02-27 |
018072 |
長信均衡優(yōu)選混合C |
1.0959 |
1.0959 |
1.1029 |
1.1029 |
-0.0070 |
-0.63% |
| 2025-02-26 |
018072 |
長信均衡優(yōu)選混合C |
1.1029 |
1.1029 |
1.0903 |
1.0903 |
0.0126 |
1.16% |
| 2025-02-25 |
018072 |
長信均衡優(yōu)選混合C |
1.0903 |
1.0903 |
1.0954 |
1.0954 |
-0.0051 |
-0.47% |
| 2025-02-24 |
018072 |
長信均衡優(yōu)選混合C |
1.0954 |
1.0954 |
1.1035 |
1.1035 |
-0.0081 |
-0.73% |
