长信内需均衡混合A基金净值查询(012493)
今天最新净值
0.4989
-0.0050 -0.9900%
2025-01-27
盘中实时估值(仅供参考)
0.5008
0.0037 0.7438%
- 累计净值：0.4989
- 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：4.57亿
- 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-6.61%
| 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 |
| 2025-01-27 |
012493 |
长信内需均衡混合A |
0.4989 |
0.4989 |
0.5039 |
0.5039 |
-0.0050 |
-0.99% |
| 2025-01-22 |
012493 |
长信内需均衡混合A |
0.5034 |
0.5034 |
0.5087 |
0.5087 |
-0.0053 |
-1.04% |
| 2025-01-14 |
012493 |
长信内需均衡混合A |
0.4931 |
0.4931 |
0.4751 |
0.4751 |
0.0180 |
3.79% |
| 2025-01-13 |
012493 |
长信内需均衡混合A |
0.4751 |
0.4751 |
0.4766 |
0.4766 |
-0.0015 |
-0.31% |
| 2025-01-10 |
012493 |
长信内需均衡混合A |
0.4766 |
0.4766 |
0.4878 |
0.4878 |
-0.0112 |
-2.30% |
| 2025-01-09 |
012493 |
长信内需均衡混合A |
0.4878 |
0.4878 |
0.4906 |
0.4906 |
-0.0028 |
-0.57% |
| 2025-01-08 |
012493 |
长信内需均衡混合A |
0.4906 |
0.4906 |
0.4916 |
0.4916 |
-0.0010 |
-0.20% |
| 2025-01-07 |
012493 |
长信内需均衡混合A |
0.4916 |
0.4916 |
0.4857 |
0.4857 |
0.0059 |
1.21% |
| 2025-01-06 |
012493 |
长信内需均衡混合A |
0.4857 |
0.4857 |
0.4897 |
0.4897 |
-0.0040 |
-0.82% |
| 2025-01-03 |
012493 |
长信内需均衡混合A |
0.4897 |
0.4897 |
0.5004 |
0.5004 |
-0.0107 |
-2.14% |
|
|
| 2025-01-02 |
012493 |
长信内需均衡混合A |
0.5004 |
0.5004 |
0.5060 |
0.5060 |
-0.0056 |
-1.11% |
| 2024-12-31 |
012493 |
长信内需均衡混合A |
0.5060 |
0.5060 |
0.5108 |
0.5108 |
-0.0048 |
-0.94% |
| 2024-12-26 |
012493 |
长信内需均衡混合A |
0.5179 |
0.5179 |
0.5165 |
0.5165 |
0.0014 |
0.27% |
| 2024-12-25 |
012493 |
长信内需均衡混合A |
0.5165 |
0.5165 |
0.5183 |
0.5183 |
-0.0018 |
-0.35% |
| 2024-12-24 |
012493 |
长信内需均衡混合A |
0.5183 |
0.5183 |
0.5157 |
0.5157 |
0.0026 |
0.50% |
| 2024-12-23 |
012493 |
长信内需均衡混合A |
0.5157 |
0.5157 |
0.5234 |
0.5234 |
-0.0077 |
-1.47% |
| 2024-12-20 |
012493 |
长信内需均衡混合A |
0.5234 |
0.5234 |
0.5224 |
0.5224 |
0.0010 |
0.19% |
| 2024-12-19 |
012493 |
长信内需均衡混合A |
0.5224 |
0.5224 |
0.5267 |
0.5267 |
-0.0043 |
-0.82% |
| 2024-12-18 |
012493 |
长信内需均衡混合A |
0.5267 |
0.5267 |
0.5253 |
0.5253 |
0.0014 |
0.27% |
| 2024-12-17 |
012493 |
长信内需均衡混合A |
0.5253 |
0.5253 |
0.5298 |
0.5298 |
-0.0045 |
-0.85% |
| 2024-12-16 |
012493 |
长信内需均衡混合A |
0.5298 |
0.5298 |
0.5374 |
0.5374 |
-0.0076 |
-1.41% |
| 2024-12-13 |
012493 |
长信内需均衡混合A |
0.5374 |
0.5374 |
0.5503 |
0.5503 |
-0.0129 |
-2.34% |
| 2024-12-12 |
012493 |
长信内需均衡混合A |
0.5503 |
0.5503 |
0.5354 |
0.5354 |
0.0149 |
2.78% |
| 2024-12-11 |
012493 |
长信内需均衡混合A |
0.5354 |
0.5354 |
0.5301 |
0.5301 |
0.0053 |
1.00% |
| 2024-12-10 |
012493 |
长信内需均衡混合A |
0.5301 |
0.5301 |
0.5211 |
0.5211 |
0.0090 |
1.73% |
|
|
| 2024-12-09 |
012493 |
长信内需均衡混合A |
0.5211 |
0.5211 |
0.5154 |
0.5154 |
0.0057 |
1.11% |
| 2024-12-06 |
012493 |
长信内需均衡混合A |
0.5154 |
0.5154 |
0.5085 |
0.5085 |
0.0069 |
1.36% |
| 2024-12-05 |
012493 |
长信内需均衡混合A |
0.5085 |
0.5085 |
0.5113 |
0.5113 |
-0.0028 |
-0.55% |
| 2024-12-04 |
012493 |
长信内需均衡混合A |
0.5113 |
0.5113 |
0.5173 |
0.5173 |
-0.0060 |
-1.16% |
| 2024-12-03 |
012493 |
长信内需均衡混合A |
0.5173 |
0.5173 |
0.5165 |
0.5165 |
0.0008 |
0.15% |
| 2024-12-02 |
012493 |
长信内需均衡混合A |
0.5165 |
0.5165 |
0.5128 |
0.5128 |
0.0037 |
0.72% |
| 2024-11-29 |
012493 |
长信内需均衡混合A |
0.5128 |
0.5128 |
0.5061 |
0.5061 |
0.0067 |
1.32% |
| 2024-11-28 |
012493 |
长信内需均衡混合A |
0.5061 |
0.5061 |
0.5112 |
0.5112 |
-0.0051 |
-1.00% |
| 2024-11-27 |
012493 |
长信内需均衡混合A |
0.5112 |
0.5112 |
0.5015 |
0.5015 |
0.0097 |
1.93% |
| 2024-11-26 |
012493 |
长信内需均衡混合A |
0.5015 |
0.5015 |
0.4971 |
0.4971 |
0.0044 |
0.89% |
| 2024-11-25 |
012493 |
长信内需均衡混合A |
0.4971 |
0.4971 |
0.4947 |
0.4947 |
0.0024 |
0.49% |
| 2024-11-22 |
012493 |
长信内需均衡混合A |
0.4947 |
0.4947 |
0.5124 |
0.5124 |
-0.0177 |
-3.45% |
| 2024-11-21 |
012493 |
长信内需均衡混合A |
0.5124 |
0.5124 |
0.5155 |
0.5155 |
-0.0031 |
-0.60% |
| 2024-11-20 |
012493 |
长信内需均衡混合A |
0.5155 |
0.5155 |
0.5100 |
0.5100 |
0.0055 |
1.08% |
| 2024-11-19 |
012493 |
长信内需均衡混合A |
0.5100 |
0.5100 |
0.5069 |
0.5069 |
0.0031 |
0.61% |
| 2024-11-18 |
012493 |
长信内需均衡混合A |
0.5069 |
0.5069 |
0.5126 |
0.5126 |
-0.0057 |
-1.11% |
| 2024-11-15 |
012493 |
长信内需均衡混合A |
0.5126 |
0.5126 |
0.5194 |
0.5194 |
-0.0068 |
-1.31% |
| 2024-11-14 |
012493 |
长信内需均衡混合A |
0.5194 |
0.5194 |
0.5326 |
0.5326 |
-0.0132 |
-2.48% |
| 2024-11-13 |
012493 |
长信内需均衡混合A |
0.5326 |
0.5326 |
0.5387 |
0.5387 |
-0.0061 |
-1.13% |
| 2024-11-12 |
012493 |
长信内需均衡混合A |
0.5387 |
0.5387 |
0.5426 |
0.5426 |
-0.0039 |
-0.72% |
| 2024-11-11 |
012493 |
长信内需均衡混合A |
0.5426 |
0.5426 |
0.5467 |
0.5467 |
-0.0041 |
-0.75% |
| 2024-11-08 |
012493 |
长信内需均衡混合A |
0.5467 |
0.5467 |
0.5544 |
0.5544 |
-0.0077 |
-1.39% |
| 2024-11-07 |
012493 |
长信内需均衡混合A |
0.5544 |
0.5544 |
0.5348 |
0.5348 |
0.0196 |
3.66% |
| 2024-11-06 |
012493 |
长信内需均衡混合A |
0.5348 |
0.5348 |
0.5426 |
0.5426 |
-0.0078 |
-1.44% |
| 2024-11-05 |
012493 |
长信内需均衡混合A |
0.5426 |
0.5426 |
0.5344 |
0.5344 |
0.0082 |
1.53% |
