长信内需均衡混合C基金净值查询(012494)
今天最新净值
0.6997
-0.0090 -1.27%
2025-12-16
盘中实时估值(仅供参考)
0.7048
0.0184 2.6813%
- 累计净值：0.6997
- 成立日期：2021-07-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.4536亿
- 最近资产：0.38亿元
- 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C(012494)基金累计收益率1.90%
| 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 |
| 2025-12-16 |
012494 |
长信内需均衡混合C |
0.6864 |
0.6864 |
0.6997 |
0.6997 |
-0.0133 |
-1.90% |
| 2025-12-15 |
012494 |
长信内需均衡混合C |
0.6997 |
0.6997 |
0.7087 |
0.7087 |
-0.0090 |
-1.27% |
| 2025-12-12 |
012494 |
长信内需均衡混合C |
0.7087 |
0.7087 |
0.6940 |
0.6940 |
0.0147 |
2.12% |
| 2025-12-11 |
012494 |
长信内需均衡混合C |
0.6940 |
0.6940 |
0.7024 |
0.7024 |
-0.0084 |
-1.20% |
| 2025-12-10 |
012494 |
长信内需均衡混合C |
0.7024 |
0.7024 |
0.6971 |
0.6971 |
0.0053 |
0.76% |
| 2025-12-09 |
012494 |
长信内需均衡混合C |
0.6971 |
0.6971 |
0.6979 |
0.6979 |
-0.0008 |
-0.11% |
| 2025-12-08 |
012494 |
长信内需均衡混合C |
0.6979 |
0.6979 |
0.6968 |
0.6968 |
0.0011 |
0.16% |
| 2025-12-05 |
012494 |
长信内需均衡混合C |
0.6968 |
0.6968 |
0.6870 |
0.6870 |
0.0098 |
1.43% |
| 2025-12-04 |
012494 |
长信内需均衡混合C |
0.6870 |
0.6870 |
0.6855 |
0.6855 |
0.0015 |
0.22% |
| 2025-12-03 |
012494 |
长信内需均衡混合C |
0.6855 |
0.6855 |
0.6801 |
0.6801 |
0.0054 |
0.79% |
|
|
| 2025-12-02 |
012494 |
长信内需均衡混合C |
0.6801 |
0.6801 |
0.6811 |
0.6811 |
-0.0010 |
-0.15% |
| 2025-12-01 |
012494 |
长信内需均衡混合C |
0.6811 |
0.6811 |
0.6695 |
0.6695 |
0.0116 |
1.73% |
| 2025-11-28 |
012494 |
长信内需均衡混合C |
0.6695 |
0.6695 |
0.6606 |
0.6606 |
0.0089 |
1.35% |
| 2025-11-27 |
012494 |
长信内需均衡混合C |
0.6606 |
0.6606 |
0.6614 |
0.6614 |
-0.0008 |
-0.12% |
| 2025-11-26 |
012494 |
长信内需均衡混合C |
0.6614 |
0.6614 |
0.6554 |
0.6554 |
0.0060 |
0.92% |
| 2025-11-25 |
012494 |
长信内需均衡混合C |
0.6554 |
0.6554 |
0.6489 |
0.6489 |
0.0065 |
1.00% |
| 2025-11-24 |
012494 |
长信内需均衡混合C |
0.6489 |
0.6489 |
0.6429 |
0.6429 |
0.0060 |
0.93% |
| 2025-11-21 |
012494 |
长信内需均衡混合C |
0.6429 |
0.6429 |
0.6591 |
0.6591 |
-0.0162 |
-2.46% |
| 2025-11-20 |
012494 |
长信内需均衡混合C |
0.6591 |
0.6591 |
0.6678 |
0.6678 |
-0.0087 |
-1.30% |
| 2025-11-19 |
012494 |
长信内需均衡混合C |
0.6678 |
0.6678 |
0.6678 |
0.6678 |
0.0000 |
0.00% |
| 2025-11-18 |
012494 |
长信内需均衡混合C |
0.6678 |
0.6678 |
0.6740 |
0.6740 |
-0.0062 |
-0.92% |
| 2025-11-17 |
012494 |
长信内需均衡混合C |
0.6740 |
0.6740 |
0.6822 |
0.6822 |
-0.0082 |
-1.20% |
| 2025-11-14 |
012494 |
长信内需均衡混合C |
0.6822 |
0.6822 |
0.6917 |
0.6917 |
-0.0095 |
-1.37% |
| 2025-11-13 |
012494 |
长信内需均衡混合C |
0.6917 |
0.6917 |
0.6831 |
0.6831 |
0.0086 |
1.26% |
| 2025-11-12 |
012494 |
长信内需均衡混合C |
0.6831 |
0.6831 |
0.6887 |
0.6887 |
-0.0056 |
-0.81% |
|
|
| 2025-11-11 |
012494 |
长信内需均衡混合C |
0.6887 |
0.6887 |
0.6930 |
0.6930 |
-0.0043 |
-0.62% |
| 2025-11-10 |
012494 |
长信内需均衡混合C |
0.6930 |
0.6930 |
0.6993 |
0.6993 |
-0.0063 |
-0.90% |
| 2025-11-07 |
012494 |
长信内需均衡混合C |
0.6993 |
0.6993 |
0.7068 |
0.7068 |
-0.0075 |
-1.06% |
| 2025-11-06 |
012494 |
长信内需均衡混合C |
0.7068 |
0.7068 |
0.6947 |
0.6947 |
0.0121 |
1.74% |
| 2025-11-05 |
012494 |
长信内需均衡混合C |
0.6947 |
0.6947 |
0.6887 |
0.6887 |
0.0060 |
0.87% |
| 2025-11-04 |
012494 |
长信内需均衡混合C |
0.6887 |
0.6887 |
0.6972 |
0.6972 |
-0.0085 |
-1.22% |
| 2025-11-03 |
012494 |
长信内需均衡混合C |
0.6972 |
0.6972 |
0.6949 |
0.6949 |
0.0023 |
0.33% |
| 2025-10-31 |
012494 |
长信内需均衡混合C |
0.6949 |
0.6949 |
0.7015 |
0.7015 |
-0.0066 |
-0.94% |
| 2025-10-30 |
012494 |
长信内需均衡混合C |
0.7015 |
0.7015 |
0.7077 |
0.7077 |
-0.0062 |
-0.88% |
| 2025-10-29 |
012494 |
长信内需均衡混合C |
0.7077 |
0.7077 |
0.6997 |
0.6997 |
0.0080 |
1.14% |
| 2025-10-28 |
012494 |
长信内需均衡混合C |
0.6997 |
0.6997 |
0.7032 |
0.7032 |
-0.0035 |
-0.50% |
| 2025-10-27 |
012494 |
长信内需均衡混合C |
0.7032 |
0.7032 |
0.6957 |
0.6957 |
0.0075 |
1.08% |
| 2025-10-24 |
012494 |
长信内需均衡混合C |
0.6957 |
0.6957 |
0.6799 |
0.6799 |
0.0158 |
2.32% |
| 2025-10-23 |
012494 |
长信内需均衡混合C |
0.6799 |
0.6799 |
0.6789 |
0.6789 |
0.0010 |
0.15% |
| 2025-10-22 |
012494 |
长信内需均衡混合C |
0.6789 |
0.6789 |
0.6863 |
0.6863 |
-0.0074 |
-1.08% |
| 2025-10-21 |
012494 |
长信内需均衡混合C |
0.6863 |
0.6863 |
0.6816 |
0.6816 |
0.0047 |
0.69% |
| 2025-10-20 |
012494 |
长信内需均衡混合C |
0.6816 |
0.6816 |
0.6707 |
0.6707 |
0.0109 |
1.63% |
| 2025-10-17 |
012494 |
长信内需均衡混合C |
0.6707 |
0.6707 |
0.6992 |
0.6992 |
-0.0285 |
-4.08% |
| 2025-10-16 |
012494 |
长信内需均衡混合C |
0.6992 |
0.6992 |
0.7023 |
0.7023 |
-0.0031 |
-0.44% |
| 2025-10-15 |
012494 |
长信内需均衡混合C |
0.7023 |
0.7023 |
0.6828 |
0.6828 |
0.0195 |
2.86% |
| 2025-10-14 |
012494 |
长信内需均衡混合C |
0.6828 |
0.6828 |
0.6922 |
0.6922 |
-0.0094 |
-1.36% |
| 2025-10-13 |
012494 |
长信内需均衡混合C |
0.6922 |
0.6922 |
0.6985 |
0.6985 |
-0.0063 |
-0.90% |
| 2025-10-10 |
012494 |
长信内需均衡混合C |
0.6985 |
0.6985 |
0.7163 |
0.7163 |
-0.0178 |
-2.48% |
| 2025-10-09 |
012494 |
长信内需均衡混合C |
0.7163 |
0.7163 |
0.7162 |
0.7162 |
0.0001 |
0.01% |
| 2025-09-30 |
012494 |
长信内需均衡混合C |
0.7162 |
0.7162 |
0.7125 |
0.7125 |
0.0037 |
0.52% |
| 2025-09-29 |
012494 |
长信内需均衡混合C |
0.7125 |
0.7125 |
0.7022 |
0.7022 |
0.0103 |
1.47% |
| 2025-09-26 |
012494 |
长信内需均衡混合C |
0.7022 |
0.7022 |
0.7268 |
0.7268 |
-0.0246 |
-3.38% |
| 2025-09-25 |
012494 |
长信内需均衡混合C |
0.7268 |
0.7268 |
0.7237 |
0.7237 |
0.0031 |
0.43% |
| 2025-09-24 |
012494 |
长信内需均衡混合C |
0.7237 |
0.7237 |
0.7148 |
0.7148 |
0.0089 |
1.25% |
| 2025-09-23 |
012494 |
长信内需均衡混合C |
0.7148 |
0.7148 |
0.7226 |
0.7226 |
-0.0078 |
-1.08% |
| 2025-09-22 |
012494 |
长信内需均衡混合C |
0.7226 |
0.7226 |
0.7157 |
0.7157 |
0.0069 |
0.96% |
| 2025-09-19 |
012494 |
长信内需均衡混合C |
0.7157 |
0.7157 |
0.7227 |
0.7227 |
-0.0070 |
-0.97% |
| 2025-09-18 |
012494 |
长信内需均衡混合C |
0.7227 |
0.7227 |
0.7230 |
0.7230 |
-0.0003 |
-0.04% |
| 2025-09-17 |
012494 |
长信内需均衡混合C |
0.7230 |
0.7230 |
0.7073 |
0.7073 |
0.0157 |
2.22% |
