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)
0.7049
0.0185 2.6991%
- 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
近一年,长信内需均衡混合C(012494)基金累计收益率31.53%
| 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% |
| 2025-09-16 |
012494 |
长信内需均衡混合C |
0.7073 |
0.7073 |
0.6971 |
0.6971 |
0.0102 |
1.46% |
| 2025-09-15 |
012494 |
长信内需均衡混合C |
0.6971 |
0.6971 |
0.6955 |
0.6955 |
0.0016 |
0.23% |
| 2025-09-12 |
012494 |
长信内需均衡混合C |
0.6955 |
0.6955 |
0.6944 |
0.6944 |
0.0011 |
0.16% |
| 2025-09-11 |
012494 |
长信内需均衡混合C |
0.6944 |
0.6944 |
0.6729 |
0.6729 |
0.0215 |
3.20% |
| 2025-09-10 |
012494 |
长信内需均衡混合C |
0.6729 |
0.6729 |
0.6678 |
0.6678 |
0.0051 |
0.76% |
| 2025-09-09 |
012494 |
长信内需均衡混合C |
0.6678 |
0.6678 |
0.6734 |
0.6734 |
-0.0056 |
-0.83% |
| 2025-09-08 |
012494 |
长信内需均衡混合C |
0.6734 |
0.6734 |
0.6667 |
0.6667 |
0.0067 |
1.00% |
| 2025-09-05 |
012494 |
长信内需均衡混合C |
0.6667 |
0.6667 |
0.6474 |
0.6474 |
0.0193 |
2.98% |
| 2025-09-04 |
012494 |
长信内需均衡混合C |
0.6474 |
0.6474 |
0.6764 |
0.6764 |
-0.0290 |
-4.29% |
| 2025-09-03 |
012494 |
长信内需均衡混合C |
0.6764 |
0.6764 |
0.6845 |
0.6845 |
-0.0081 |
-1.18% |
| 2025-09-02 |
012494 |
长信内需均衡混合C |
0.6845 |
0.6845 |
0.7050 |
0.7050 |
-0.0205 |
-2.91% |
| 2025-09-01 |
012494 |
长信内需均衡混合C |
0.7050 |
0.7050 |
0.6871 |
0.6871 |
0.0179 |
2.61% |
| 2025-08-29 |
012494 |
长信内需均衡混合C |
0.6871 |
0.6871 |
0.6934 |
0.6934 |
-0.0063 |
-0.91% |
| 2025-08-28 |
012494 |
长信内需均衡混合C |
0.6934 |
0.6934 |
0.6842 |
0.6842 |
0.0092 |
1.34% |
| 2025-08-27 |
012494 |
长信内需均衡混合C |
0.6842 |
0.6842 |
0.6920 |
0.6920 |
-0.0078 |
-1.13% |
| 2025-08-26 |
012494 |
长信内需均衡混合C |
0.6920 |
0.6920 |
0.6960 |
0.6960 |
-0.0040 |
-0.57% |
| 2025-08-25 |
012494 |
长信内需均衡混合C |
0.6960 |
0.6960 |
0.6758 |
0.6758 |
0.0202 |
2.99% |
| 2025-08-22 |
012494 |
长信内需均衡混合C |
0.6758 |
0.6758 |
0.6516 |
0.6516 |
0.0242 |
3.71% |
| 2025-08-21 |
012494 |
长信内需均衡混合C |
0.6516 |
0.6516 |
0.6573 |
0.6573 |
-0.0057 |
-0.87% |
| 2025-08-20 |
012494 |
长信内需均衡混合C |
0.6573 |
0.6573 |
0.6500 |
0.6500 |
0.0073 |
1.12% |
| 2025-08-19 |
012494 |
长信内需均衡混合C |
0.6500 |
0.6500 |
0.6522 |
0.6522 |
-0.0022 |
-0.34% |
| 2025-08-18 |
012494 |
长信内需均衡混合C |
0.6522 |
0.6522 |
0.6363 |
0.6363 |
0.0159 |
2.50% |
| 2025-08-15 |
012494 |
长信内需均衡混合C |
0.6363 |
0.6363 |
0.6097 |
0.6097 |
0.0266 |
4.36% |
| 2025-08-14 |
012494 |
长信内需均衡混合C |
0.6097 |
0.6097 |
0.6064 |
0.6064 |
0.0033 |
0.54% |
| 2025-08-13 |
012494 |
长信内需均衡混合C |
0.6064 |
0.6064 |
0.5902 |
0.5902 |
0.0162 |
2.74% |
| 2025-08-12 |
012494 |
长信内需均衡混合C |
0.5902 |
0.5902 |
0.5812 |
0.5812 |
0.0090 |
1.55% |
| 2025-08-11 |
012494 |
长信内需均衡混合C |
0.5812 |
0.5812 |
0.5722 |
0.5722 |
0.0090 |
1.57% |
| 2025-08-08 |
012494 |
长信内需均衡混合C |
0.5722 |
0.5722 |
0.5716 |
0.5716 |
0.0006 |
0.10% |
| 2025-08-07 |
012494 |
长信内需均衡混合C |
0.5716 |
0.5716 |
0.5707 |
0.5707 |
0.0009 |
0.16% |
| 2025-08-06 |
012494 |
长信内需均衡混合C |
0.5707 |
0.5707 |
0.5557 |
0.5557 |
0.0150 |
2.70% |
| 2025-08-05 |
012494 |
长信内需均衡混合C |
0.5557 |
0.5557 |
0.5563 |
0.5563 |
-0.0006 |
-0.11% |
| 2025-08-04 |
012494 |
长信内需均衡混合C |
0.5563 |
0.5563 |
0.5434 |
0.5434 |
0.0129 |
2.37% |
| 2025-08-01 |
012494 |
长信内需均衡混合C |
0.5434 |
0.5434 |
0.5469 |
0.5469 |
-0.0035 |
-0.64% |
| 2025-07-31 |
012494 |
长信内需均衡混合C |
0.5469 |
0.5469 |
0.5485 |
0.5485 |
-0.0016 |
-0.29% |
| 2025-07-30 |
012494 |
长信内需均衡混合C |
0.5485 |
0.5485 |
0.5578 |
0.5578 |
-0.0093 |
-1.67% |
| 2025-07-29 |
012494 |
长信内需均衡混合C |
0.5578 |
0.5578 |
0.5543 |
0.5543 |
0.0035 |
0.63% |
| 2025-07-28 |
012494 |
长信内需均衡混合C |
0.5543 |
0.5543 |
0.5541 |
0.5541 |
0.0002 |
0.04% |
| 2025-07-25 |
012494 |
长信内需均衡混合C |
0.5541 |
0.5541 |
0.5495 |
0.5495 |
0.0046 |
0.84% |
| 2025-07-24 |
012494 |
长信内需均衡混合C |
0.5495 |
0.5495 |
0.5477 |
0.5477 |
0.0018 |
0.33% |
| 2025-07-23 |
012494 |
长信内需均衡混合C |
0.5477 |
0.5477 |
0.5493 |
0.5493 |
-0.0016 |
-0.29% |
| 2025-07-22 |
012494 |
长信内需均衡混合C |
0.5493 |
0.5493 |
0.5519 |
0.5519 |
-0.0026 |
-0.47% |
| 2025-07-21 |
012494 |
长信内需均衡混合C |
0.5519 |
0.5519 |
0.5526 |
0.5526 |
-0.0007 |
-0.13% |
| 2025-07-18 |
012494 |
长信内需均衡混合C |
0.5526 |
0.5526 |
0.5530 |
0.5530 |
-0.0004 |
-0.07% |
| 2025-07-17 |
012494 |
长信内需均衡混合C |
0.5530 |
0.5530 |
0.5498 |
0.5498 |
0.0032 |
0.58% |
| 2025-07-16 |
012494 |
长信内需均衡混合C |
0.5498 |
0.5498 |
0.5562 |
0.5562 |
-0.0064 |
-1.15% |
| 2025-07-15 |
012494 |
长信内需均衡混合C |
0.5562 |
0.5562 |
0.5516 |
0.5516 |
0.0046 |
0.83% |
| 2025-07-14 |
012494 |
长信内需均衡混合C |
0.5516 |
0.5516 |
0.5434 |
0.5434 |
0.0082 |
1.51% |
| 2025-07-11 |
012494 |
长信内需均衡混合C |
0.5434 |
0.5434 |
0.5475 |
0.5475 |
-0.0041 |
-0.75% |
| 2025-07-10 |
012494 |
长信内需均衡混合C |
0.5475 |
0.5475 |
0.5493 |
0.5493 |
-0.0018 |
-0.33% |
| 2025-07-09 |
012494 |
长信内需均衡混合C |
0.5493 |
0.5493 |
0.5539 |
0.5539 |
-0.0046 |
-0.83% |
| 2025-07-08 |
012494 |
长信内需均衡混合C |
0.5539 |
0.5539 |
0.5467 |
0.5467 |
0.0072 |
1.32% |
| 2025-07-07 |
012494 |
长信内需均衡混合C |
0.5467 |
0.5467 |
0.5480 |
0.5480 |
-0.0013 |
-0.24% |
| 2025-07-04 |
012494 |
长信内需均衡混合C |
0.5480 |
0.5480 |
0.5499 |
0.5499 |
-0.0019 |
-0.35% |
| 2025-07-03 |
012494 |
长信内需均衡混合C |
0.5499 |
0.5499 |
0.5487 |
0.5487 |
0.0012 |
0.22% |
| 2025-07-02 |
012494 |
长信内需均衡混合C |
0.5487 |
0.5487 |
0.5529 |
0.5529 |
-0.0042 |
-0.76% |
| 2025-07-01 |
012494 |
长信内需均衡混合C |
0.5529 |
0.5529 |
0.5511 |
0.5511 |
0.0018 |
0.33% |
| 2025-06-30 |
012494 |
长信内需均衡混合C |
0.5511 |
0.5511 |
0.5445 |
0.5445 |
0.0066 |
1.21% |
| 2025-06-27 |
012494 |
长信内需均衡混合C |
0.5445 |
0.5445 |
0.5445 |
0.5445 |
0.0000 |
0.00% |
| 2025-06-26 |
012494 |
长信内需均衡混合C |
0.5445 |
0.5445 |
0.5443 |
0.5443 |
0.0002 |
0.04% |
| 2025-06-25 |
012494 |
长信内需均衡混合C |
0.5443 |
0.5443 |
0.5353 |
0.5353 |
0.0090 |
1.68% |
| 2025-06-24 |
012494 |
长信内需均衡混合C |
0.5353 |
0.5353 |
0.5255 |
0.5255 |
0.0098 |
1.86% |
| 2025-06-23 |
012494 |
长信内需均衡混合C |
0.5255 |
0.5255 |
0.5273 |
0.5273 |
-0.0018 |
-0.34% |
| 2025-06-20 |
012494 |
长信内需均衡混合C |
0.5273 |
0.5273 |
0.5303 |
0.5303 |
-0.0030 |
-0.57% |
| 2025-06-19 |
012494 |
长信内需均衡混合C |
0.5303 |
0.5303 |
0.5381 |
0.5381 |
-0.0078 |
-1.45% |
| 2025-06-18 |
012494 |
长信内需均衡混合C |
0.5381 |
0.5381 |
0.5351 |
0.5351 |
0.0030 |
0.56% |
| 2025-06-17 |
012494 |
长信内需均衡混合C |
0.5351 |
0.5351 |
0.5397 |
0.5397 |
-0.0046 |
-0.85% |
| 2025-06-16 |
012494 |
长信内需均衡混合C |
0.5397 |
0.5397 |
0.5403 |
0.5403 |
-0.0006 |
-0.11% |
| 2025-06-13 |
012494 |
长信内需均衡混合C |
0.5403 |
0.5403 |
0.5512 |
0.5512 |
-0.0109 |
-1.98% |
| 2025-06-12 |
012494 |
长信内需均衡混合C |
0.5512 |
0.5512 |
0.5545 |
0.5545 |
-0.0033 |
-0.60% |
| 2025-06-11 |
012494 |
长信内需均衡混合C |
0.5545 |
0.5545 |
0.5501 |
0.5501 |
0.0044 |
0.80% |
| 2025-06-10 |
012494 |
长信内需均衡混合C |
0.5501 |
0.5501 |
0.5514 |
0.5514 |
-0.0013 |
-0.24% |
| 2025-06-09 |
012494 |
长信内需均衡混合C |
0.5514 |
0.5514 |
0.5460 |
0.5460 |
0.0054 |
0.99% |
| 2025-06-06 |
012494 |
长信内需均衡混合C |
0.5460 |
0.5460 |
0.5498 |
0.5498 |
-0.0038 |
-0.69% |
| 2025-06-05 |
012494 |
长信内需均衡混合C |
0.5498 |
0.5498 |
0.5446 |
0.5446 |
0.0052 |
0.95% |
| 2025-06-04 |
012494 |
长信内需均衡混合C |
0.5446 |
0.5446 |
0.5330 |
0.5330 |
0.0116 |
2.18% |
| 2025-06-03 |
012494 |
长信内需均衡混合C |
0.5330 |
0.5330 |
0.5205 |
0.5205 |
0.0125 |
2.40% |
| 2025-05-30 |
012494 |
长信内需均衡混合C |
0.5205 |
0.5205 |
0.5246 |
0.5246 |
-0.0041 |
-0.78% |
| 2025-05-29 |
012494 |
长信内需均衡混合C |
0.5246 |
0.5246 |
0.5205 |
0.5205 |
0.0041 |
0.79% |
| 2025-05-28 |
012494 |
长信内需均衡混合C |
0.5205 |
0.5205 |
0.5189 |
0.5189 |
0.0016 |
0.31% |
| 2025-05-27 |
012494 |
长信内需均衡混合C |
0.5189 |
0.5189 |
0.5164 |
0.5164 |
0.0025 |
0.48% |
| 2025-05-26 |
012494 |
长信内需均衡混合C |
0.5164 |
0.5164 |
0.5175 |
0.5175 |
-0.0011 |
-0.21% |
| 2025-05-23 |
012494 |
长信内需均衡混合C |
0.5175 |
0.5175 |
0.5212 |
0.5212 |
-0.0037 |
-0.71% |
| 2025-05-22 |
012494 |
长信内需均衡混合C |
0.5212 |
0.5212 |
0.5235 |
0.5235 |
-0.0023 |
-0.44% |
| 2025-05-21 |
012494 |
长信内需均衡混合C |
0.5235 |
0.5235 |
0.5214 |
0.5214 |
0.0021 |
0.40% |
| 2025-05-20 |
012494 |
长信内需均衡混合C |
0.5214 |
0.5214 |
0.5139 |
0.5139 |
0.0075 |
1.46% |
| 2025-05-19 |
012494 |
长信内需均衡混合C |
0.5139 |
0.5139 |
0.5131 |
0.5131 |
0.0008 |
0.16% |
| 2025-05-16 |
012494 |
长信内需均衡混合C |
0.5131 |
0.5131 |
0.5136 |
0.5136 |
-0.0005 |
-0.10% |
| 2025-05-15 |
012494 |
长信内需均衡混合C |
0.5136 |
0.5136 |
0.5164 |
0.5164 |
-0.0028 |
-0.54% |
| 2025-05-14 |
012494 |
长信内需均衡混合C |
0.5164 |
0.5164 |
0.5136 |
0.5136 |
0.0028 |
0.55% |
| 2025-05-13 |
012494 |
长信内需均衡混合C |
0.5136 |
0.5136 |
0.5181 |
0.5181 |
-0.0045 |
-0.87% |
| 2025-05-12 |
012494 |
长信内需均衡混合C |
0.5181 |
0.5181 |
0.5128 |
0.5128 |
0.0053 |
1.03% |
| 2025-05-09 |
012494 |
长信内需均衡混合C |
0.5128 |
0.5128 |
0.5119 |
0.5119 |
0.0009 |
0.18% |
| 2025-05-08 |
012494 |
长信内需均衡混合C |
0.5119 |
0.5119 |
0.5156 |
0.5156 |
-0.0037 |
-0.72% |
| 2025-05-07 |
012494 |
长信内需均衡混合C |
0.5156 |
0.5156 |
0.5200 |
0.5200 |
-0.0044 |
-0.85% |
| 2025-05-06 |
012494 |
长信内需均衡混合C |
0.5200 |
0.5200 |
0.5124 |
0.5124 |
0.0076 |
1.48% |
| 2025-04-30 |
012494 |
长信内需均衡混合C |
0.5124 |
0.5124 |
0.5095 |
0.5095 |
0.0029 |
0.57% |
| 2025-04-29 |
012494 |
长信内需均衡混合C |
0.5095 |
0.5095 |
0.5013 |
0.5013 |
0.0082 |
1.64% |
| 2025-04-28 |
012494 |
长信内需均衡混合C |
0.5013 |
0.5013 |
0.5032 |
0.5032 |
-0.0019 |
-0.38% |
| 2025-04-25 |
012494 |
长信内需均衡混合C |
0.5032 |
0.5032 |
0.5048 |
0.5048 |
-0.0016 |
-0.32% |
| 2025-04-24 |
012494 |
长信内需均衡混合C |
0.5048 |
0.5048 |
0.5054 |
0.5054 |
-0.0006 |
-0.12% |
| 2025-04-23 |
012494 |
长信内需均衡混合C |
0.5054 |
0.5054 |
0.5031 |
0.5031 |
0.0023 |
0.46% |
| 2025-04-22 |
012494 |
长信内需均衡混合C |
0.5031 |
0.5031 |
0.5036 |
0.5036 |
-0.0005 |
-0.10% |
| 2025-04-21 |
012494 |
长信内需均衡混合C |
0.5036 |
0.5036 |
0.4950 |
0.4950 |
0.0086 |
1.74% |
| 2025-04-18 |
012494 |
长信内需均衡混合C |
0.4950 |
0.4950 |
0.5026 |
0.5026 |
-0.0076 |
-1.51% |
| 2025-04-17 |
012494 |
长信内需均衡混合C |
0.5026 |
0.5026 |
0.5004 |
0.5004 |
0.0022 |
0.44% |
| 2025-04-16 |
012494 |
长信内需均衡混合C |
0.5004 |
0.5004 |
0.5038 |
0.5038 |
-0.0034 |
-0.67% |
| 2025-04-15 |
012494 |
长信内需均衡混合C |
0.5038 |
0.5038 |
0.5044 |
0.5044 |
-0.0006 |
-0.12% |
| 2025-04-14 |
012494 |
长信内需均衡混合C |
0.5044 |
0.5044 |
0.4946 |
0.4946 |
0.0098 |
1.98% |
| 2025-04-11 |
012494 |
长信内需均衡混合C |
0.4946 |
0.4946 |
0.4897 |
0.4897 |
0.0049 |
1.00% |
| 2025-04-10 |
012494 |
长信内需均衡混合C |
0.4897 |
0.4897 |
0.4766 |
0.4766 |
0.0131 |
2.75% |
| 2025-04-09 |
012494 |
长信内需均衡混合C |
0.4766 |
0.4766 |
0.4677 |
0.4677 |
0.0089 |
1.90% |
| 2025-04-08 |
012494 |
长信内需均衡混合C |
0.4677 |
0.4677 |
0.4645 |
0.4645 |
0.0032 |
0.69% |
| 2025-04-07 |
012494 |
长信内需均衡混合C |
0.4645 |
0.4645 |
0.5174 |
0.5174 |
-0.0529 |
-10.22% |
| 2025-04-03 |
012494 |
长信内需均衡混合C |
0.5174 |
0.5174 |
0.5327 |
0.5327 |
-0.0153 |
-2.87% |
| 2025-04-02 |
012494 |
长信内需均衡混合C |
0.5327 |
0.5327 |
0.5273 |
0.5273 |
0.0054 |
1.02% |
| 2025-04-01 |
012494 |
长信内需均衡混合C |
0.5273 |
0.5273 |
0.5272 |
0.5272 |
0.0001 |
0.02% |
| 2025-03-31 |
012494 |
长信内需均衡混合C |
0.5272 |
0.5272 |
0.5327 |
0.5327 |
-0.0055 |
-1.03% |
| 2025-03-28 |
012494 |
长信内需均衡混合C |
0.5327 |
0.5327 |
0.5320 |
0.5320 |
0.0007 |
0.13% |
| 2025-03-27 |
012494 |
长信内需均衡混合C |
0.5320 |
0.5320 |
0.5282 |
0.5282 |
0.0038 |
0.72% |
| 2025-03-26 |
012494 |
长信内需均衡混合C |
0.5282 |
0.5282 |
0.5248 |
0.5248 |
0.0034 |
0.65% |
| 2025-03-25 |
012494 |
长信内需均衡混合C |
0.5248 |
0.5248 |
0.5401 |
0.5401 |
-0.0153 |
-2.83% |
| 2025-03-24 |
012494 |
长信内需均衡混合C |
0.5401 |
0.5401 |
0.5350 |
0.5350 |
0.0051 |
0.95% |
| 2025-03-21 |
012494 |
长信内需均衡混合C |
0.5350 |
0.5350 |
0.5509 |
0.5509 |
-0.0159 |
-2.89% |
| 2025-03-20 |
012494 |
长信内需均衡混合C |
0.5509 |
0.5509 |
0.5584 |
0.5584 |
-0.0075 |
-1.34% |
| 2025-03-19 |
012494 |
长信内需均衡混合C |
0.5584 |
0.5584 |
0.5665 |
0.5665 |
-0.0081 |
-1.43% |
| 2025-03-18 |
012494 |
长信内需均衡混合C |
0.5665 |
0.5665 |
0.5542 |
0.5542 |
0.0123 |
2.22% |
| 2025-03-17 |
012494 |
长信内需均衡混合C |
0.5542 |
0.5542 |
0.5546 |
0.5546 |
-0.0004 |
-0.07% |
| 2025-03-14 |
012494 |
长信内需均衡混合C |
0.5546 |
0.5546 |
0.5392 |
0.5392 |
0.0154 |
2.86% |
| 2025-03-13 |
012494 |
长信内需均衡混合C |
0.5392 |
0.5392 |
0.5462 |
0.5462 |
-0.0070 |
-1.28% |
| 2025-03-12 |
012494 |
长信内需均衡混合C |
0.5462 |
0.5462 |
0.5443 |
0.5443 |
0.0019 |
0.35% |
| 2025-03-11 |
012494 |
长信内需均衡混合C |
0.5443 |
0.5443 |
0.5419 |
0.5419 |
0.0024 |
0.44% |
| 2025-03-10 |
012494 |
长信内需均衡混合C |
0.5419 |
0.5419 |
0.5448 |
0.5448 |
-0.0029 |
-0.53% |
| 2025-03-07 |
012494 |
长信内需均衡混合C |
0.5448 |
0.5448 |
0.5484 |
0.5484 |
-0.0036 |
-0.66% |
| 2025-03-06 |
012494 |
长信内需均衡混合C |
0.5484 |
0.5484 |
0.5338 |
0.5338 |
0.0146 |
2.74% |
| 2025-03-05 |
012494 |
长信内需均衡混合C |
0.5338 |
0.5338 |
0.5272 |
0.5272 |
0.0066 |
1.25% |
| 2025-03-04 |
012494 |
长信内需均衡混合C |
0.5272 |
0.5272 |
0.5247 |
0.5247 |
0.0025 |
0.48% |
| 2025-03-03 |
012494 |
长信内需均衡混合C |
0.5247 |
0.5247 |
0.5263 |
0.5263 |
-0.0016 |
-0.30% |
| 2025-02-28 |
012494 |
长信内需均衡混合C |
0.5263 |
0.5263 |
0.5469 |
0.5469 |
-0.0206 |
-3.77% |
| 2025-02-27 |
012494 |
长信内需均衡混合C |
0.5469 |
0.5469 |
0.5479 |
0.5479 |
-0.0010 |
-0.18% |
| 2025-02-26 |
012494 |
长信内需均衡混合C |
0.5479 |
0.5479 |
0.5457 |
0.5457 |
0.0022 |
0.40% |
| 2025-02-25 |
012494 |
长信内需均衡混合C |
0.5457 |
0.5457 |
0.5539 |
0.5539 |
-0.0082 |
-1.48% |
| 2025-02-24 |
012494 |
长信内需均衡混合C |
0.5539 |
0.5539 |
0.5578 |
0.5578 |
-0.0039 |
-0.70% |
| 2025-02-21 |
012494 |
长信内需均衡混合C |
0.5578 |
0.5578 |
0.5355 |
0.5355 |
0.0223 |
4.16% |
| 2025-02-20 |
012494 |
长信内需均衡混合C |
0.5355 |
0.5355 |
0.5381 |
0.5381 |
-0.0026 |
-0.48% |
| 2025-02-19 |
012494 |
长信内需均衡混合C |
0.5381 |
0.5381 |
0.5328 |
0.5328 |
0.0053 |
0.99% |
| 2025-02-18 |
012494 |
长信内需均衡混合C |
0.5328 |
0.5328 |
0.5396 |
0.5396 |
-0.0068 |
-1.26% |
| 2025-02-17 |
012494 |
长信内需均衡混合C |
0.5396 |
0.5396 |
0.5337 |
0.5337 |
0.0059 |
1.11% |
| 2025-02-14 |
012494 |
长信内需均衡混合C |
0.5337 |
0.5337 |
0.5223 |
0.5223 |
0.0114 |
2.18% |
| 2025-02-13 |
012494 |
长信内需均衡混合C |
0.5223 |
0.5223 |
0.5274 |
0.5274 |
-0.0051 |
-0.97% |
| 2025-02-12 |
012494 |
长信内需均衡混合C |
0.5274 |
0.5274 |
0.5194 |
0.5194 |
0.0080 |
1.54% |
| 2025-02-11 |
012494 |
长信内需均衡混合C |
0.5194 |
0.5194 |
0.5206 |
0.5206 |
-0.0012 |
-0.23% |
| 2025-02-10 |
012494 |
长信内需均衡混合C |
0.5206 |
0.5206 |
0.5137 |
0.5137 |
0.0069 |
1.34% |
| 2025-02-07 |
012494 |
长信内需均衡混合C |
0.5137 |
0.5137 |
0.5026 |
0.5026 |
0.0111 |
2.21% |
| 2025-02-06 |
012494 |
长信内需均衡混合C |
0.5026 |
0.5026 |
0.4931 |
0.4931 |
0.0095 |
1.93% |
| 2025-02-05 |
012494 |
长信内需均衡混合C |
0.4931 |
0.4931 |
0.4881 |
0.4881 |
0.0050 |
1.02% |
| 2025-01-27 |
012494 |
长信内需均衡混合C |
0.4881 |
0.4881 |
0.4930 |
0.4930 |
-0.0049 |
-0.99% |
| 2025-01-24 |
012494 |
长信内需均衡混合C |
0.4930 |
0.4930 |
0.4901 |
0.4901 |
0.0029 |
0.59% |
| 2025-01-23 |
012494 |
长信内需均衡混合C |
0.4901 |
0.4901 |
0.4925 |
0.4925 |
-0.0024 |
-0.49% |
| 2025-01-22 |
012494 |
长信内需均衡混合C |
0.4925 |
0.4925 |
0.4978 |
0.4978 |
-0.0053 |
-1.06% |
| 2025-01-21 |
012494 |
长信内需均衡混合C |
0.4978 |
0.4978 |
0.4973 |
0.4973 |
0.0005 |
0.10% |
| 2025-01-20 |
012494 |
长信内需均衡混合C |
0.4973 |
0.4973 |
0.4873 |
0.4873 |
0.0100 |
2.05% |
| 2025-01-17 |
012494 |
长信内需均衡混合C |
0.4873 |
0.4873 |
0.4838 |
0.4838 |
0.0035 |
0.72% |
| 2025-01-16 |
012494 |
长信内需均衡混合C |
0.4838 |
0.4838 |
0.4806 |
0.4806 |
0.0032 |
0.67% |
| 2025-01-15 |
012494 |
长信内需均衡混合C |
0.4806 |
0.4806 |
0.4825 |
0.4825 |
-0.0019 |
-0.39% |
| 2025-01-14 |
012494 |
长信内需均衡混合C |
0.4825 |
0.4825 |
0.4650 |
0.4650 |
0.0175 |
3.76% |
| 2025-01-13 |
012494 |
长信内需均衡混合C |
0.4650 |
0.4650 |
0.4665 |
0.4665 |
-0.0015 |
-0.32% |
| 2025-01-10 |
012494 |
长信内需均衡混合C |
0.4665 |
0.4665 |
0.4774 |
0.4774 |
-0.0109 |
-2.28% |
| 2025-01-09 |
012494 |
长信内需均衡混合C |
0.4774 |
0.4774 |
0.4802 |
0.4802 |
-0.0028 |
-0.58% |
| 2025-01-08 |
012494 |
长信内需均衡混合C |
0.4802 |
0.4802 |
0.4811 |
0.4811 |
-0.0009 |
-0.19% |
| 2025-01-07 |
012494 |
长信内需均衡混合C |
0.4811 |
0.4811 |
0.4754 |
0.4754 |
0.0057 |
1.20% |
| 2025-01-06 |
012494 |
长信内需均衡混合C |
0.4754 |
0.4754 |
0.4793 |
0.4793 |
-0.0039 |
-0.81% |
| 2025-01-03 |
012494 |
长信内需均衡混合C |
0.4793 |
0.4793 |
0.4897 |
0.4897 |
-0.0104 |
-2.12% |
| 2025-01-02 |
012494 |
长信内需均衡混合C |
0.4897 |
0.4897 |
0.4953 |
0.4953 |
-0.0056 |
-1.13% |
| 2024-12-31 |
012494 |
长信内需均衡混合C |
0.4953 |
0.4953 |
0.5000 |
0.5000 |
-0.0047 |
-0.94% |
| 2024-12-26 |
012494 |
长信内需均衡混合C |
0.5070 |
0.5070 |
0.5056 |
0.5056 |
0.0014 |
0.28% |
| 2024-12-25 |
012494 |
长信内需均衡混合C |
0.5056 |
0.5056 |
0.5073 |
0.5073 |
-0.0017 |
-0.34% |
| 2024-12-24 |
012494 |
长信内需均衡混合C |
0.5073 |
0.5073 |
0.5049 |
0.5049 |
0.0024 |
0.48% |
| 2024-12-23 |
012494 |
长信内需均衡混合C |
0.5049 |
0.5049 |
0.5124 |
0.5124 |
-0.0075 |
-1.46% |
| 2024-12-20 |
012494 |
长信内需均衡混合C |
0.5124 |
0.5124 |
0.5114 |
0.5114 |
0.0010 |
0.20% |
| 2024-12-19 |
012494 |
长信内需均衡混合C |
0.5114 |
0.5114 |
0.5156 |
0.5156 |
-0.0042 |
-0.81% |
| 2024-12-18 |
012494 |
长信内需均衡混合C |
0.5156 |
0.5156 |
0.5143 |
0.5143 |
0.0013 |
0.25% |
| 2024-12-17 |
012494 |
长信内需均衡混合C |
0.5143 |
0.5143 |
0.5187 |
0.5187 |
-0.0044 |
-0.85% |
