长信内需均衡混合A基金净值查询(012493)
今天最新净值
0.5525
0.0043 0.7800%
2024-04-26
盘中实时估值(仅供参考)
0.5555
0.0073 1.3264%
- 累计净值：0.5525
- 成立日期：2021-07-01
- 基金类型：
- 成立份额：
- 最近份额：11.1523亿
- 最近资产：
- 基金公司：长信基金
- 基金经理：安昀 王祺
近一月,长信内需均衡混合A(012493)基金累计收益率1.74%
| 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 |
| 2024-04-26 |
012493 |
长信内需均衡混合A |
0.5525 |
0.5525 |
0.5482 |
0.5482 |
0.0043 |
0.78% |
| 2024-04-25 |
012493 |
长信内需均衡混合A |
0.5482 |
0.5482 |
0.5497 |
0.5497 |
-0.0015 |
-0.27% |
| 2024-04-24 |
012493 |
长信内需均衡混合A |
0.5497 |
0.5497 |
0.5483 |
0.5483 |
0.0014 |
0.26% |
| 2024-04-23 |
012493 |
长信内需均衡混合A |
0.5483 |
0.5483 |
0.5472 |
0.5472 |
0.0011 |
0.20% |
| 2024-04-22 |
012493 |
长信内需均衡混合A |
0.5472 |
0.5472 |
0.5349 |
0.5349 |
0.0123 |
2.30% |
| 2024-04-19 |
012493 |
长信内需均衡混合A |
0.5349 |
0.5349 |
0.5346 |
0.5346 |
0.0003 |
0.06% |
| 2024-04-18 |
012493 |
长信内需均衡混合A |
0.5346 |
0.5346 |
0.5340 |
0.5340 |
0.0006 |
0.11% |
| 2024-04-17 |
012493 |
长信内需均衡混合A |
0.5340 |
0.5340 |
0.5250 |
0.5250 |
0.0090 |
1.71% |
| 2024-04-16 |
012493 |
长信内需均衡混合A |
0.5250 |
0.5250 |
0.5406 |
0.5406 |
-0.0156 |
-2.89% |
| 2024-04-15 |
012493 |
长信内需均衡混合A |
0.5406 |
0.5406 |
0.5413 |
0.5413 |
-0.0007 |
-0.13% |
|
|
| 2024-04-12 |
012493 |
长信内需均衡混合A |
0.5413 |
0.5413 |
0.5434 |
0.5434 |
-0.0021 |
-0.39% |
| 2024-04-11 |
012493 |
长信内需均衡混合A |
0.5434 |
0.5434 |
0.5495 |
0.5495 |
-0.0061 |
-1.11% |
| 2024-04-10 |
012493 |
长信内需均衡混合A |
0.5495 |
0.5495 |
0.5573 |
0.5573 |
-0.0078 |
-1.40% |
| 2024-04-09 |
012493 |
长信内需均衡混合A |
0.5573 |
0.5573 |
0.5576 |
0.5576 |
-0.0003 |
-0.05% |
| 2024-04-08 |
012493 |
长信内需均衡混合A |
0.5576 |
0.5576 |
0.5621 |
0.5621 |
-0.0045 |
-0.80% |
| 2024-04-03 |
012493 |
长信内需均衡混合A |
0.5621 |
0.5621 |
0.5590 |
0.5590 |
0.0031 |
0.55% |
| 2024-04-02 |
012493 |
长信内需均衡混合A |
0.5590 |
0.5590 |
0.5596 |
0.5596 |
-0.0006 |
-0.11% |
| 2024-04-01 |
012493 |
长信内需均衡混合A |
0.5596 |
0.5596 |
0.5468 |
0.5468 |
0.0128 |
2.34% |
| 2024-03-29 |
012493 |
长信内需均衡混合A |
0.5468 |
0.5468 |
0.5347 |
0.5347 |
0.0121 |
2.26% |
| 2024-03-28 |
012493 |
长信内需均衡混合A |
0.5347 |
0.5347 |
0.5317 |
0.5317 |
0.0030 |
0.56% |
