长信内需均衡混合A基金净值查询(012493)
今天最新净值
0.7950
0.0131 1.68%
2026-09-17
盘中实时估值(仅供参考)
0.8160
0.0026 0.3237%
2026-03-24 15:39:58
- 累计净值：0.7950
- 成立日期：2021-07-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.2895亿
- 最近资产：3.97亿元
- 基金公司：长信基金
- 基金经理：安昀 王祺
近一季,长信内需均衡混合A(012493)基金累计收益率-18.47%
| 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 |
| 2026-09-17 |
012493 |
长信内需均衡混合A |
0.7874 |
0.7874 |
0.7950 |
0.7950 |
-0.0076 |
-0.96% |
| 2026-09-16 |
012493 |
长信内需均衡混合A |
0.7950 |
0.7950 |
0.7819 |
0.7819 |
0.0131 |
1.68% |
| 2026-09-15 |
012493 |
长信内需均衡混合A |
0.7819 |
0.7819 |
0.7809 |
0.7809 |
0.0010 |
0.13% |
| 2026-09-14 |
012493 |
长信内需均衡混合A |
0.7809 |
0.7809 |
0.7901 |
0.7901 |
-0.0092 |
-1.18% |
| 2026-09-11 |
012493 |
长信内需均衡混合A |
0.7901 |
0.7901 |
0.7985 |
0.7985 |
-0.0084 |
-1.05% |
| 2026-09-10 |
012493 |
长信内需均衡混合A |
0.7985 |
0.7985 |
0.8077 |
0.8077 |
-0.0092 |
-1.14% |
| 2026-09-09 |
012493 |
长信内需均衡混合A |
0.8077 |
0.8077 |
0.8012 |
0.8012 |
0.0065 |
0.81% |
| 2026-09-08 |
012493 |
长信内需均衡混合A |
0.8012 |
0.8012 |
0.8072 |
0.8072 |
-0.0060 |
-0.74% |
| 2026-09-07 |
012493 |
长信内需均衡混合A |
0.8072 |
0.8072 |
0.7800 |
0.7800 |
0.0272 |
3.49% |
| 2026-09-04 |
012493 |
长信内需均衡混合A |
0.7800 |
0.7800 |
0.7969 |
0.7969 |
-0.0169 |
-2.17% |
|
|
| 2026-09-03 |
012493 |
长信内需均衡混合A |
0.7969 |
0.7969 |
0.7923 |
0.7923 |
0.0046 |
0.58% |
| 2026-09-02 |
012493 |
长信内需均衡混合A |
0.7923 |
0.7923 |
0.8001 |
0.8001 |
-0.0078 |
-0.97% |
| 2026-09-01 |
012493 |
长信内需均衡混合A |
0.8001 |
0.8001 |
0.8272 |
0.8272 |
-0.0271 |
-3.39% |
| 2026-08-31 |
012493 |
长信内需均衡混合A |
0.8272 |
0.8272 |
0.8090 |
0.8090 |
0.0182 |
2.25% |
| 2026-08-28 |
012493 |
长信内需均衡混合A |
0.8090 |
0.8090 |
0.8174 |
0.8174 |
-0.0084 |
-1.03% |
| 2026-08-27 |
012493 |
长信内需均衡混合A |
0.8174 |
0.8174 |
0.8005 |
0.8005 |
0.0169 |
2.11% |
| 2026-08-26 |
012493 |
长信内需均衡混合A |
0.8005 |
0.8005 |
0.8002 |
0.8002 |
0.0003 |
0.04% |
| 2026-08-25 |
012493 |
长信内需均衡混合A |
0.8002 |
0.8002 |
0.7964 |
0.7964 |
0.0038 |
0.48% |
| 2026-08-24 |
012493 |
长信内需均衡混合A |
0.7964 |
0.7964 |
0.8218 |
0.8218 |
-0.0254 |
-3.09% |
| 2026-08-21 |
012493 |
长信内需均衡混合A |
0.8218 |
0.8218 |
0.8155 |
0.8155 |
0.0063 |
0.77% |
| 2026-08-20 |
012493 |
长信内需均衡混合A |
0.8155 |
0.8155 |
0.8131 |
0.8131 |
0.0024 |
0.30% |
| 2026-08-19 |
012493 |
长信内需均衡混合A |
0.8131 |
0.8131 |
0.8704 |
0.8704 |
-0.0573 |
-6.58% |
| 2026-08-18 |
012493 |
长信内需均衡混合A |
0.8704 |
0.8704 |
0.8767 |
0.8767 |
-0.0063 |
-0.72% |
| 2026-08-17 |
012493 |
长信内需均衡混合A |
0.8767 |
0.8767 |
0.8463 |
0.8463 |
0.0304 |
3.59% |
| 2026-08-14 |
012493 |
长信内需均衡混合A |
0.8463 |
0.8463 |
0.8389 |
0.8389 |
0.0074 |
0.88% |
|
|
| 2026-08-13 |
012493 |
长信内需均衡混合A |
0.8389 |
0.8389 |
0.8391 |
0.8391 |
-0.0002 |
-0.02% |
| 2026-08-12 |
012493 |
长信内需均衡混合A |
0.8391 |
0.8391 |
0.8268 |
0.8268 |
0.0123 |
1.49% |
| 2026-08-11 |
012493 |
长信内需均衡混合A |
0.8268 |
0.8268 |
0.8316 |
0.8316 |
-0.0048 |
-0.58% |
| 2026-08-10 |
012493 |
长信内需均衡混合A |
0.8316 |
0.8316 |
0.8329 |
0.8329 |
-0.0013 |
-0.16% |
| 2026-08-07 |
012493 |
长信内需均衡混合A |
0.8329 |
0.8329 |
0.8067 |
0.8067 |
0.0262 |
3.25% |
| 2026-08-06 |
012493 |
长信内需均衡混合A |
0.8067 |
0.8067 |
0.7931 |
0.7931 |
0.0136 |
1.71% |
| 2026-08-05 |
012493 |
长信内需均衡混合A |
0.7931 |
0.7931 |
0.7505 |
0.7505 |
0.0426 |
5.68% |
| 2026-08-04 |
012493 |
长信内需均衡混合A |
0.7505 |
0.7505 |
0.7085 |
0.7085 |
0.0420 |
5.93% |
| 2026-08-03 |
012493 |
长信内需均衡混合A |
0.7085 |
0.7085 |
0.7328 |
0.7328 |
-0.0243 |
-3.43% |
| 2026-07-31 |
012493 |
长信内需均衡混合A |
0.7328 |
0.7328 |
0.7059 |
0.7059 |
0.0269 |
3.81% |
| 2026-07-30 |
012493 |
长信内需均衡混合A |
0.7059 |
0.7059 |
0.7533 |
0.7533 |
-0.0474 |
-6.71% |
| 2026-07-29 |
012493 |
长信内需均衡混合A |
0.7533 |
0.7533 |
0.7703 |
0.7703 |
-0.0170 |
-2.26% |
| 2026-07-28 |
012493 |
长信内需均衡混合A |
0.7703 |
0.7703 |
0.8243 |
0.8243 |
-0.0540 |
-6.55% |
| 2026-07-27 |
012493 |
长信内需均衡混合A |
0.8243 |
0.8243 |
0.8019 |
0.8019 |
0.0224 |
2.79% |
| 2026-07-24 |
012493 |
长信内需均衡混合A |
0.8019 |
0.8019 |
0.8136 |
0.8136 |
-0.0117 |
-1.44% |
| 2026-07-23 |
012493 |
长信内需均衡混合A |
0.8136 |
0.8136 |
0.8190 |
0.8190 |
-0.0054 |
-0.66% |
| 2026-07-22 |
012493 |
长信内需均衡混合A |
0.8190 |
0.8190 |
0.8285 |
0.8285 |
-0.0095 |
-1.15% |
| 2026-07-21 |
012493 |
长信内需均衡混合A |
0.8285 |
0.8285 |
0.7971 |
0.7971 |
0.0314 |
3.94% |
| 2026-07-20 |
012493 |
长信内需均衡混合A |
0.7971 |
0.7971 |
0.8100 |
0.8100 |
-0.0129 |
-1.59% |
| 2026-07-17 |
012493 |
长信内需均衡混合A |
0.8100 |
0.8100 |
0.8614 |
0.8614 |
-0.0514 |
-5.97% |
| 2026-07-16 |
012493 |
长信内需均衡混合A |
0.8614 |
0.8614 |
0.8942 |
0.8942 |
-0.0328 |
-3.81% |
| 2026-07-15 |
012493 |
长信内需均衡混合A |
0.8942 |
0.8942 |
0.9302 |
0.9302 |
-0.0360 |
-4.03% |
| 2026-07-14 |
012493 |
长信内需均衡混合A |
0.9302 |
0.9302 |
0.9097 |
0.9097 |
0.0205 |
2.25% |
| 2026-07-13 |
012493 |
长信内需均衡混合A |
0.9097 |
0.9097 |
0.9587 |
0.9587 |
-0.0490 |
-5.39% |
| 2026-07-10 |
012493 |
长信内需均衡混合A |
0.9587 |
0.9587 |
1.0052 |
1.0052 |
-0.0465 |
-4.63% |
| 2026-07-09 |
012493 |
长信内需均衡混合A |
1.0052 |
1.0052 |
0.9550 |
0.9550 |
0.0502 |
5.26% |
| 2026-07-08 |
012493 |
长信内需均衡混合A |
0.9550 |
0.9550 |
0.9887 |
0.9887 |
-0.0337 |
-3.53% |
| 2026-07-07 |
012493 |
长信内需均衡混合A |
0.9887 |
0.9887 |
0.9977 |
0.9977 |
-0.0090 |
-0.90% |
| 2026-07-06 |
012493 |
长信内需均衡混合A |
0.9977 |
0.9977 |
1.0007 |
1.0007 |
-0.0030 |
-0.30% |
| 2026-07-03 |
012493 |
长信内需均衡混合A |
1.0007 |
1.0007 |
0.9960 |
0.9960 |
0.0047 |
0.47% |
| 2026-07-02 |
012493 |
长信内需均衡混合A |
0.9960 |
0.9960 |
1.0536 |
1.0536 |
-0.0576 |
-5.47% |
| 2026-07-01 |
012493 |
长信内需均衡混合A |
1.0536 |
1.0536 |
1.0800 |
1.0800 |
-0.0264 |
-2.51% |
| 2026-06-30 |
012493 |
长信内需均衡混合A |
1.0800 |
1.0800 |
1.0403 |
1.0403 |
0.0397 |
3.82% |
| 2026-06-29 |
012493 |
长信内需均衡混合A |
1.0403 |
1.0403 |
1.0209 |
1.0209 |
0.0194 |
1.90% |
| 2026-06-26 |
012493 |
长信内需均衡混合A |
1.0209 |
1.0209 |
1.0512 |
1.0512 |
-0.0303 |
-2.88% |
| 2026-06-25 |
012493 |
长信内需均衡混合A |
1.0512 |
1.0512 |
1.0172 |
1.0172 |
0.0340 |
3.34% |
| 2026-06-24 |
012493 |
长信内需均衡混合A |
1.0172 |
1.0172 |
0.9824 |
0.9824 |
0.0348 |
3.54% |
| 2026-06-23 |
012493 |
长信内需均衡混合A |
0.9824 |
0.9824 |
0.9995 |
0.9995 |
-0.0171 |
-1.71% |
| 2026-06-22 |
012493 |
长信内需均衡混合A |
0.9995 |
0.9995 |
0.9967 |
0.9967 |
0.0028 |
0.28% |
