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
近一季,长信内需均衡混合A(012493)基金累计收益率-10.08%
| 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% |
| 2024-03-27 |
012493 |
长信内需均衡混合A |
0.5317 |
0.5317 |
0.5355 |
0.5355 |
-0.0038 |
-0.71% |
| 2024-03-26 |
012493 |
长信内需均衡混合A |
0.5355 |
0.5355 |
0.5328 |
0.5328 |
0.0027 |
0.51% |
| 2024-03-25 |
012493 |
长信内需均衡混合A |
0.5328 |
0.5328 |
0.5367 |
0.5367 |
-0.0039 |
-0.73% |
| 2024-03-22 |
012493 |
长信内需均衡混合A |
0.5367 |
0.5367 |
0.5449 |
0.5449 |
-0.0082 |
-1.50% |
| 2024-03-21 |
012493 |
长信内需均衡混合A |
0.5449 |
0.5449 |
0.5338 |
0.5338 |
0.0111 |
2.08% |
|
|
| 2024-03-20 |
012493 |
长信内需均衡混合A |
0.5338 |
0.5338 |
0.5328 |
0.5328 |
0.0010 |
0.19% |
| 2024-03-19 |
012493 |
长信内需均衡混合A |
0.5328 |
0.5328 |
0.5240 |
0.5240 |
0.0088 |
1.68% |
| 2024-03-18 |
012493 |
长信内需均衡混合A |
0.5240 |
0.5240 |
0.5192 |
0.5192 |
0.0048 |
0.92% |
| 2024-03-15 |
012493 |
长信内需均衡混合A |
0.5192 |
0.5192 |
0.5187 |
0.5187 |
0.0005 |
0.10% |
| 2024-03-14 |
012493 |
长信内需均衡混合A |
0.5187 |
0.5187 |
0.5216 |
0.5216 |
-0.0029 |
-0.56% |
| 2024-03-13 |
012493 |
长信内需均衡混合A |
0.5216 |
0.5216 |
0.5261 |
0.5261 |
-0.0045 |
-0.86% |
| 2024-03-12 |
012493 |
长信内需均衡混合A |
0.5261 |
0.5261 |
0.5204 |
0.5204 |
0.0057 |
1.10% |
| 2024-03-11 |
012493 |
长信内需均衡混合A |
0.5204 |
0.5204 |
0.5136 |
0.5136 |
0.0068 |
1.32% |
| 2024-03-08 |
012493 |
长信内需均衡混合A |
0.5136 |
0.5136 |
0.5164 |
0.5164 |
-0.0028 |
-0.54% |
| 2024-03-07 |
012493 |
长信内需均衡混合A |
0.5164 |
0.5164 |
0.5163 |
0.5163 |
0.0001 |
0.02% |
| 2024-03-06 |
012493 |
长信内需均衡混合A |
0.5163 |
0.5163 |
0.5189 |
0.5189 |
-0.0026 |
-0.50% |
| 2024-03-05 |
012493 |
长信内需均衡混合A |
0.5189 |
0.5189 |
0.5141 |
0.5141 |
0.0048 |
0.93% |
| 2024-03-04 |
012493 |
长信内需均衡混合A |
0.5141 |
0.5141 |
0.5108 |
0.5108 |
0.0033 |
0.65% |
| 2024-03-01 |
012493 |
长信内需均衡混合A |
0.5108 |
0.5108 |
0.5162 |
0.5162 |
-0.0054 |
-1.05% |
| 2024-02-29 |
012493 |
长信内需均衡混合A |
0.5162 |
0.5162 |
0.5101 |
0.5101 |
0.0061 |
1.20% |
| 2024-02-28 |
012493 |
长信内需均衡混合A |
0.5101 |
0.5101 |
0.5258 |
0.5258 |
-0.0157 |
-2.99% |
| 2024-02-27 |
012493 |
长信内需均衡混合A |
0.5258 |
0.5258 |
0.5182 |
0.5182 |
0.0076 |
1.47% |
| 2024-02-26 |
012493 |
长信内需均衡混合A |
0.5182 |
0.5182 |
0.5139 |
0.5139 |
0.0043 |
0.84% |
| 2024-02-23 |
012493 |
长信内需均衡混合A |
0.5139 |
0.5139 |
0.5141 |
0.5141 |
-0.0002 |
-0.04% |
| 2024-02-22 |
012493 |
长信内需均衡混合A |
0.5141 |
0.5141 |
0.5141 |
0.5141 |
0.0000 |
0.00% |
| 2024-02-21 |
012493 |
长信内需均衡混合A |
0.5141 |
0.5141 |
0.5115 |
0.5115 |
0.0026 |
0.51% |
| 2024-02-20 |
012493 |
长信内需均衡混合A |
0.5115 |
0.5115 |
0.5062 |
0.5062 |
0.0053 |
1.05% |
| 2024-02-19 |
012493 |
长信内需均衡混合A |
0.5062 |
0.5062 |
0.5103 |
0.5103 |
-0.0041 |
-0.80% |
| 2024-02-08 |
012493 |
长信内需均衡混合A |
0.5103 |
0.5103 |
0.5010 |
0.5010 |
0.0093 |
1.86% |
| 2024-02-07 |
012493 |
长信内需均衡混合A |
0.5010 |
0.5010 |
0.4882 |
0.4882 |
0.0128 |
2.62% |
| 2024-02-06 |
012493 |
长信内需均衡混合A |
0.4882 |
0.4882 |
0.4761 |
0.4761 |
0.0121 |
2.54% |
| 2024-02-05 |
012493 |
长信内需均衡混合A |
0.4761 |
0.4761 |
0.4847 |
0.4847 |
-0.0086 |
-1.77% |
| 2024-02-02 |
012493 |
长信内需均衡混合A |
0.4847 |
0.4847 |
0.4871 |
0.4871 |
-0.0024 |
-0.49% |
| 2024-02-01 |
012493 |
长信内需均衡混合A |
0.4871 |
0.4871 |
0.4870 |
0.4870 |
0.0001 |
0.02% |
| 2024-01-31 |
012493 |
长信内需均衡混合A |
0.4870 |
0.4870 |
0.4965 |
0.4965 |
-0.0095 |
-1.91% |
| 2024-01-30 |
012493 |
长信内需均衡混合A |
0.4965 |
0.4965 |
0.5096 |
0.5096 |
-0.0131 |
-2.57% |
| 2024-01-29 |
012493 |
长信内需均衡混合A |
0.5096 |
0.5096 |
0.5164 |
0.5164 |
-0.0068 |
-1.32% |
