长信内需均衡混合A基金净值查询(012493)
今天最新净值
0.7053
-0.0136 -1.89%
2025-12-17
盘中实时估值(仅供参考)
0.7234
0.0181 2.5612%
- 累计净值：0.7053
- 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：4.31亿元
- 基金公司：长信基金
- 基金经理：安昀 王祺
近半年,长信内需均衡混合A(012493)基金累计收益率31.36%
| 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 |
| 2025-12-17 |
012493 |
长信内需均衡混合A |
0.7201 |
0.7201 |
0.7053 |
0.7053 |
0.0148 |
2.10% |
| 2025-12-16 |
012493 |
长信内需均衡混合A |
0.7053 |
0.7053 |
0.7189 |
0.7189 |
-0.0136 |
-1.89% |
| 2025-12-15 |
012493 |
长信内需均衡混合A |
0.7189 |
0.7189 |
0.7281 |
0.7281 |
-0.0092 |
-1.26% |
| 2025-12-12 |
012493 |
长信内需均衡混合A |
0.7281 |
0.7281 |
0.7130 |
0.7130 |
0.0151 |
2.12% |
| 2025-12-11 |
012493 |
长信内需均衡混合A |
0.7130 |
0.7130 |
0.7216 |
0.7216 |
-0.0086 |
-1.19% |
| 2025-12-10 |
012493 |
长信内需均衡混合A |
0.7216 |
0.7216 |
0.7161 |
0.7161 |
0.0055 |
0.77% |
| 2025-12-09 |
012493 |
长信内需均衡混合A |
0.7161 |
0.7161 |
0.7170 |
0.7170 |
-0.0009 |
-0.13% |
| 2025-12-08 |
012493 |
长信内需均衡混合A |
0.7170 |
0.7170 |
0.7158 |
0.7158 |
0.0012 |
0.17% |
| 2025-12-05 |
012493 |
长信内需均衡混合A |
0.7158 |
0.7158 |
0.7057 |
0.7057 |
0.0101 |
1.43% |
| 2025-12-04 |
012493 |
长信内需均衡混合A |
0.7057 |
0.7057 |
0.7042 |
0.7042 |
0.0015 |
0.21% |
|
|
| 2025-12-03 |
012493 |
长信内需均衡混合A |
0.7042 |
0.7042 |
0.6986 |
0.6986 |
0.0056 |
0.80% |
| 2025-12-02 |
012493 |
长信内需均衡混合A |
0.6986 |
0.6986 |
0.6996 |
0.6996 |
-0.0010 |
-0.14% |
| 2025-12-01 |
012493 |
长信内需均衡混合A |
0.6996 |
0.6996 |
0.6877 |
0.6877 |
0.0119 |
1.73% |
| 2025-11-28 |
012493 |
长信内需均衡混合A |
0.6877 |
0.6877 |
0.6785 |
0.6785 |
0.0092 |
1.36% |
| 2025-11-27 |
012493 |
长信内需均衡混合A |
0.6785 |
0.6785 |
0.6793 |
0.6793 |
-0.0008 |
-0.12% |
| 2025-11-26 |
012493 |
长信内需均衡混合A |
0.6793 |
0.6793 |
0.6732 |
0.6732 |
0.0061 |
0.91% |
| 2025-11-25 |
012493 |
长信内需均衡混合A |
0.6732 |
0.6732 |
0.6664 |
0.6664 |
0.0068 |
1.02% |
| 2025-11-24 |
012493 |
长信内需均衡混合A |
0.6664 |
0.6664 |
0.6603 |
0.6603 |
0.0061 |
0.92% |
| 2025-11-21 |
012493 |
长信内需均衡混合A |
0.6603 |
0.6603 |
0.6769 |
0.6769 |
-0.0166 |
-2.45% |
| 2025-11-20 |
012493 |
长信内需均衡混合A |
0.6769 |
0.6769 |
0.6859 |
0.6859 |
-0.0090 |
-1.31% |
| 2025-11-19 |
012493 |
长信内需均衡混合A |
0.6859 |
0.6859 |
0.6858 |
0.6858 |
0.0001 |
0.01% |
| 2025-11-18 |
012493 |
长信内需均衡混合A |
0.6858 |
0.6858 |
0.6922 |
0.6922 |
-0.0064 |
-0.92% |
| 2025-11-17 |
012493 |
长信内需均衡混合A |
0.6922 |
0.6922 |
0.7005 |
0.7005 |
-0.0083 |
-1.18% |
| 2025-11-14 |
012493 |
长信内需均衡混合A |
0.7005 |
0.7005 |
0.7103 |
0.7103 |
-0.0098 |
-1.38% |
| 2025-11-13 |
012493 |
长信内需均衡混合A |
0.7103 |
0.7103 |
0.7014 |
0.7014 |
0.0089 |
1.27% |
|
|
| 2025-11-12 |
012493 |
长信内需均衡混合A |
0.7014 |
0.7014 |
0.7072 |
0.7072 |
-0.0058 |
-0.82% |
| 2025-11-11 |
012493 |
长信内需均衡混合A |
0.7072 |
0.7072 |
0.7116 |
0.7116 |
-0.0044 |
-0.62% |
| 2025-11-10 |
012493 |
长信内需均衡混合A |
0.7116 |
0.7116 |
0.7180 |
0.7180 |
-0.0064 |
-0.89% |
| 2025-11-07 |
012493 |
长信内需均衡混合A |
0.7180 |
0.7180 |
0.7257 |
0.7257 |
-0.0077 |
-1.06% |
| 2025-11-06 |
012493 |
长信内需均衡混合A |
0.7257 |
0.7257 |
0.7133 |
0.7133 |
0.0124 |
1.74% |
| 2025-11-05 |
012493 |
长信内需均衡混合A |
0.7133 |
0.7133 |
0.7071 |
0.7071 |
0.0062 |
0.88% |
| 2025-11-04 |
012493 |
长信内需均衡混合A |
0.7071 |
0.7071 |
0.7158 |
0.7158 |
-0.0087 |
-1.22% |
| 2025-11-03 |
012493 |
长信内需均衡混合A |
0.7158 |
0.7158 |
0.7134 |
0.7134 |
0.0024 |
0.34% |
| 2025-10-31 |
012493 |
长信内需均衡混合A |
0.7134 |
0.7134 |
0.7202 |
0.7202 |
-0.0068 |
-0.94% |
| 2025-10-30 |
012493 |
长信内需均衡混合A |
0.7202 |
0.7202 |
0.7265 |
0.7265 |
-0.0063 |
-0.87% |
| 2025-10-29 |
012493 |
长信内需均衡混合A |
0.7265 |
0.7265 |
0.7183 |
0.7183 |
0.0082 |
1.14% |
| 2025-10-28 |
012493 |
长信内需均衡混合A |
0.7183 |
0.7183 |
0.7219 |
0.7219 |
-0.0036 |
-0.50% |
| 2025-10-27 |
012493 |
长信内需均衡混合A |
0.7219 |
0.7219 |
0.7142 |
0.7142 |
0.0077 |
1.08% |
| 2025-10-24 |
012493 |
长信内需均衡混合A |
0.7142 |
0.7142 |
0.6979 |
0.6979 |
0.0163 |
2.34% |
| 2025-10-23 |
012493 |
长信内需均衡混合A |
0.6979 |
0.6979 |
0.6969 |
0.6969 |
0.0010 |
0.14% |
| 2025-10-22 |
012493 |
长信内需均衡混合A |
0.6969 |
0.6969 |
0.7045 |
0.7045 |
-0.0076 |
-1.08% |
| 2025-10-21 |
012493 |
长信内需均衡混合A |
0.7045 |
0.7045 |
0.6996 |
0.6996 |
0.0049 |
0.70% |
| 2025-10-20 |
012493 |
长信内需均衡混合A |
0.6996 |
0.6996 |
0.6885 |
0.6885 |
0.0111 |
1.61% |
| 2025-10-17 |
012493 |
长信内需均衡混合A |
0.6885 |
0.6885 |
0.7177 |
0.7177 |
-0.0292 |
-4.07% |
| 2025-10-16 |
012493 |
长信内需均衡混合A |
0.7177 |
0.7177 |
0.7208 |
0.7208 |
-0.0031 |
-0.43% |
| 2025-10-15 |
012493 |
长信内需均衡混合A |
0.7208 |
0.7208 |
0.7008 |
0.7008 |
0.0200 |
2.85% |
| 2025-10-14 |
012493 |
长信内需均衡混合A |
0.7008 |
0.7008 |
0.7105 |
0.7105 |
-0.0097 |
-1.37% |
| 2025-10-13 |
012493 |
长信内需均衡混合A |
0.7105 |
0.7105 |
0.7169 |
0.7169 |
-0.0064 |
-0.89% |
| 2025-10-10 |
012493 |
长信内需均衡混合A |
0.7169 |
0.7169 |
0.7351 |
0.7351 |
-0.0182 |
-2.48% |
| 2025-10-09 |
012493 |
长信内需均衡混合A |
0.7351 |
0.7351 |
0.7349 |
0.7349 |
0.0002 |
0.03% |
| 2025-09-30 |
012493 |
长信内需均衡混合A |
0.7349 |
0.7349 |
0.7311 |
0.7311 |
0.0038 |
0.52% |
| 2025-09-29 |
012493 |
长信内需均衡混合A |
0.7311 |
0.7311 |
0.7205 |
0.7205 |
0.0106 |
1.47% |
| 2025-09-26 |
012493 |
长信内需均衡混合A |
0.7205 |
0.7205 |
0.7458 |
0.7458 |
-0.0253 |
-3.39% |
| 2025-09-25 |
012493 |
长信内需均衡混合A |
0.7458 |
0.7458 |
0.7426 |
0.7426 |
0.0032 |
0.43% |
| 2025-09-24 |
012493 |
长信内需均衡混合A |
0.7426 |
0.7426 |
0.7334 |
0.7334 |
0.0092 |
1.25% |
| 2025-09-23 |
012493 |
长信内需均衡混合A |
0.7334 |
0.7334 |
0.7414 |
0.7414 |
-0.0080 |
-1.08% |
| 2025-09-22 |
012493 |
长信内需均衡混合A |
0.7414 |
0.7414 |
0.7343 |
0.7343 |
0.0071 |
0.97% |
| 2025-09-19 |
012493 |
长信内需均衡混合A |
0.7343 |
0.7343 |
0.7414 |
0.7414 |
-0.0071 |
-0.96% |
| 2025-09-18 |
012493 |
长信内需均衡混合A |
0.7414 |
0.7414 |
0.7418 |
0.7418 |
-0.0004 |
-0.05% |
| 2025-09-17 |
012493 |
长信内需均衡混合A |
0.7418 |
0.7418 |
0.7256 |
0.7256 |
0.0162 |
2.23% |
| 2025-09-16 |
012493 |
长信内需均衡混合A |
0.7256 |
0.7256 |
0.7152 |
0.7152 |
0.0104 |
1.45% |
| 2025-09-15 |
012493 |
长信内需均衡混合A |
0.7152 |
0.7152 |
0.7134 |
0.7134 |
0.0018 |
0.25% |
| 2025-09-12 |
012493 |
长信内需均衡混合A |
0.7134 |
0.7134 |
0.7124 |
0.7124 |
0.0010 |
0.14% |
| 2025-09-11 |
012493 |
长信内需均衡混合A |
0.7124 |
0.7124 |
0.6903 |
0.6903 |
0.0221 |
3.20% |
| 2025-09-10 |
012493 |
长信内需均衡混合A |
0.6903 |
0.6903 |
0.6850 |
0.6850 |
0.0053 |
0.77% |
| 2025-09-09 |
012493 |
长信内需均衡混合A |
0.6850 |
0.6850 |
0.6908 |
0.6908 |
-0.0058 |
-0.84% |
| 2025-09-08 |
012493 |
长信内需均衡混合A |
0.6908 |
0.6908 |
0.6838 |
0.6838 |
0.0070 |
1.02% |
| 2025-09-05 |
012493 |
长信内需均衡混合A |
0.6838 |
0.6838 |
0.6641 |
0.6641 |
0.0197 |
2.97% |
| 2025-09-04 |
012493 |
长信内需均衡混合A |
0.6641 |
0.6641 |
0.6938 |
0.6938 |
-0.0297 |
-4.28% |
| 2025-09-03 |
012493 |
长信内需均衡混合A |
0.6938 |
0.6938 |
0.7021 |
0.7021 |
-0.0083 |
-1.18% |
| 2025-09-02 |
012493 |
长信内需均衡混合A |
0.7021 |
0.7021 |
0.7231 |
0.7231 |
-0.0210 |
-2.90% |
| 2025-09-01 |
012493 |
长信内需均衡混合A |
0.7231 |
0.7231 |
0.7047 |
0.7047 |
0.0184 |
2.61% |
| 2025-08-29 |
012493 |
长信内需均衡混合A |
0.7047 |
0.7047 |
0.7111 |
0.7111 |
-0.0064 |
-0.90% |
| 2025-08-28 |
012493 |
长信内需均衡混合A |
0.7111 |
0.7111 |
0.7017 |
0.7017 |
0.0094 |
1.34% |
| 2025-08-27 |
012493 |
长信内需均衡混合A |
0.7017 |
0.7017 |
0.7097 |
0.7097 |
-0.0080 |
-1.13% |
| 2025-08-26 |
012493 |
长信内需均衡混合A |
0.7097 |
0.7097 |
0.7138 |
0.7138 |
-0.0041 |
-0.57% |
| 2025-08-25 |
012493 |
长信内需均衡混合A |
0.7138 |
0.7138 |
0.6931 |
0.6931 |
0.0207 |
2.99% |
| 2025-08-22 |
012493 |
长信内需均衡混合A |
0.6931 |
0.6931 |
0.6682 |
0.6682 |
0.0249 |
3.73% |
| 2025-08-21 |
012493 |
长信内需均衡混合A |
0.6682 |
0.6682 |
0.6740 |
0.6740 |
-0.0058 |
-0.86% |
| 2025-08-20 |
012493 |
长信内需均衡混合A |
0.6740 |
0.6740 |
0.6666 |
0.6666 |
0.0074 |
1.11% |
| 2025-08-19 |
012493 |
长信内需均衡混合A |
0.6666 |
0.6666 |
0.6688 |
0.6688 |
-0.0022 |
-0.33% |
| 2025-08-18 |
012493 |
长信内需均衡混合A |
0.6688 |
0.6688 |
0.6525 |
0.6525 |
0.0163 |
2.50% |
| 2025-08-15 |
012493 |
长信内需均衡混合A |
0.6525 |
0.6525 |
0.6252 |
0.6252 |
0.0273 |
4.37% |
| 2025-08-14 |
012493 |
长信内需均衡混合A |
0.6252 |
0.6252 |
0.6217 |
0.6217 |
0.0035 |
0.56% |
| 2025-08-13 |
012493 |
长信内需均衡混合A |
0.6217 |
0.6217 |
0.6052 |
0.6052 |
0.0165 |
2.73% |
| 2025-08-12 |
012493 |
长信内需均衡混合A |
0.6052 |
0.6052 |
0.5960 |
0.5960 |
0.0092 |
1.54% |
| 2025-08-11 |
012493 |
长信内需均衡混合A |
0.5960 |
0.5960 |
0.5867 |
0.5867 |
0.0093 |
1.59% |
| 2025-08-08 |
012493 |
长信内需均衡混合A |
0.5867 |
0.5867 |
0.5860 |
0.5860 |
0.0007 |
0.12% |
| 2025-08-07 |
012493 |
长信内需均衡混合A |
0.5860 |
0.5860 |
0.5851 |
0.5851 |
0.0009 |
0.15% |
| 2025-08-06 |
012493 |
长信内需均衡混合A |
0.5851 |
0.5851 |
0.5697 |
0.5697 |
0.0154 |
2.70% |
| 2025-08-05 |
012493 |
长信内需均衡混合A |
0.5697 |
0.5697 |
0.5703 |
0.5703 |
-0.0006 |
-0.11% |
| 2025-08-04 |
012493 |
长信内需均衡混合A |
0.5703 |
0.5703 |
0.5571 |
0.5571 |
0.0132 |
2.37% |
| 2025-08-01 |
012493 |
长信内需均衡混合A |
0.5571 |
0.5571 |
0.5607 |
0.5607 |
-0.0036 |
-0.64% |
| 2025-07-31 |
012493 |
长信内需均衡混合A |
0.5607 |
0.5607 |
0.5623 |
0.5623 |
-0.0016 |
-0.28% |
| 2025-07-30 |
012493 |
长信内需均衡混合A |
0.5623 |
0.5623 |
0.5718 |
0.5718 |
-0.0095 |
-1.66% |
| 2025-07-29 |
012493 |
长信内需均衡混合A |
0.5718 |
0.5718 |
0.5682 |
0.5682 |
0.0036 |
0.63% |
| 2025-07-28 |
012493 |
长信内需均衡混合A |
0.5682 |
0.5682 |
0.5680 |
0.5680 |
0.0002 |
0.04% |
| 2025-07-25 |
012493 |
长信内需均衡混合A |
0.5680 |
0.5680 |
0.5633 |
0.5633 |
0.0047 |
0.83% |
| 2025-07-24 |
012493 |
长信内需均衡混合A |
0.5633 |
0.5633 |
0.5614 |
0.5614 |
0.0019 |
0.34% |
| 2025-07-23 |
012493 |
长信内需均衡混合A |
0.5614 |
0.5614 |
0.5630 |
0.5630 |
-0.0016 |
-0.28% |
| 2025-07-22 |
012493 |
长信内需均衡混合A |
0.5630 |
0.5630 |
0.5657 |
0.5657 |
-0.0027 |
-0.48% |
| 2025-07-21 |
012493 |
长信内需均衡混合A |
0.5657 |
0.5657 |
0.5664 |
0.5664 |
-0.0007 |
-0.12% |
| 2025-07-18 |
012493 |
长信内需均衡混合A |
0.5664 |
0.5664 |
0.5668 |
0.5668 |
-0.0004 |
-0.07% |
| 2025-07-17 |
012493 |
长信内需均衡混合A |
0.5668 |
0.5668 |
0.5635 |
0.5635 |
0.0033 |
0.59% |
| 2025-07-16 |
012493 |
长信内需均衡混合A |
0.5635 |
0.5635 |
0.5700 |
0.5700 |
-0.0065 |
-1.14% |
| 2025-07-15 |
012493 |
长信内需均衡混合A |
0.5700 |
0.5700 |
0.5653 |
0.5653 |
0.0047 |
0.83% |
| 2025-07-14 |
012493 |
长信内需均衡混合A |
0.5653 |
0.5653 |
0.5568 |
0.5568 |
0.0085 |
1.53% |
| 2025-07-11 |
012493 |
长信内需均衡混合A |
0.5568 |
0.5568 |
0.5610 |
0.5610 |
-0.0042 |
-0.75% |
| 2025-07-10 |
012493 |
长信内需均衡混合A |
0.5610 |
0.5610 |
0.5629 |
0.5629 |
-0.0019 |
-0.34% |
| 2025-07-09 |
012493 |
长信内需均衡混合A |
0.5629 |
0.5629 |
0.5677 |
0.5677 |
-0.0048 |
-0.85% |
| 2025-07-08 |
012493 |
长信内需均衡混合A |
0.5677 |
0.5677 |
0.5602 |
0.5602 |
0.0075 |
1.34% |
| 2025-07-07 |
012493 |
长信内需均衡混合A |
0.5602 |
0.5602 |
0.5616 |
0.5616 |
-0.0014 |
-0.25% |
| 2025-07-04 |
012493 |
长信内需均衡混合A |
0.5616 |
0.5616 |
0.5634 |
0.5634 |
-0.0018 |
-0.32% |
| 2025-07-03 |
012493 |
长信内需均衡混合A |
0.5634 |
0.5634 |
0.5623 |
0.5623 |
0.0011 |
0.20% |
| 2025-07-02 |
012493 |
长信内需均衡混合A |
0.5623 |
0.5623 |
0.5666 |
0.5666 |
-0.0043 |
-0.76% |
| 2025-07-01 |
012493 |
长信内需均衡混合A |
0.5666 |
0.5666 |
0.5647 |
0.5647 |
0.0019 |
0.34% |
| 2025-06-30 |
012493 |
长信内需均衡混合A |
0.5647 |
0.5647 |
0.5579 |
0.5579 |
0.0068 |
1.22% |
| 2025-06-27 |
012493 |
长信内需均衡混合A |
0.5579 |
0.5579 |
0.5579 |
0.5579 |
0.0000 |
0.00% |
| 2025-06-26 |
012493 |
长信内需均衡混合A |
0.5579 |
0.5579 |
0.5576 |
0.5576 |
0.0003 |
0.05% |
| 2025-06-25 |
012493 |
长信内需均衡混合A |
0.5576 |
0.5576 |
0.5484 |
0.5484 |
0.0092 |
1.68% |
| 2025-06-24 |
012493 |
长信内需均衡混合A |
0.5484 |
0.5484 |
0.5384 |
0.5384 |
0.0100 |
1.86% |
| 2025-06-23 |
012493 |
长信内需均衡混合A |
0.5384 |
0.5384 |
0.5402 |
0.5402 |
-0.0018 |
-0.33% |
| 2025-06-20 |
012493 |
长信内需均衡混合A |
0.5402 |
0.5402 |
0.5433 |
0.5433 |
-0.0031 |
-0.57% |
| 2025-06-19 |
012493 |
长信内需均衡混合A |
0.5433 |
0.5433 |
0.5513 |
0.5513 |
-0.0080 |
-1.45% |
| 2025-06-18 |
012493 |
长信内需均衡混合A |
0.5513 |
0.5513 |
0.5482 |
0.5482 |
0.0031 |
0.57% |
