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
近一年,长信内需均衡混合A(012493)基金累计收益率-3.39%
| 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% |
| 2024-11-04 |
012493 |
长信内需均衡混合A |
0.5344 |
0.5344 |
0.5267 |
0.5267 |
0.0077 |
1.46% |
| 2024-11-01 |
012493 |
长信内需均衡混合A |
0.5267 |
0.5267 |
0.5244 |
0.5244 |
0.0023 |
0.44% |
| 2024-10-31 |
012493 |
长信内需均衡混合A |
0.5244 |
0.5244 |
0.5281 |
0.5281 |
-0.0037 |
-0.70% |
| 2024-10-30 |
012493 |
长信内需均衡混合A |
0.5281 |
0.5281 |
0.5347 |
0.5347 |
-0.0066 |
-1.23% |
| 2024-10-29 |
012493 |
长信内需均衡混合A |
0.5347 |
0.5347 |
0.5413 |
0.5413 |
-0.0066 |
-1.22% |
| 2024-10-28 |
012493 |
长信内需均衡混合A |
0.5413 |
0.5413 |
0.5342 |
0.5342 |
0.0071 |
1.33% |
| 2024-10-25 |
012493 |
长信内需均衡混合A |
0.5342 |
0.5342 |
0.5338 |
0.5338 |
0.0004 |
0.07% |
| 2024-10-24 |
012493 |
长信内需均衡混合A |
0.5338 |
0.5338 |
0.5402 |
0.5402 |
-0.0064 |
-1.18% |
| 2024-10-23 |
012493 |
长信内需均衡混合A |
0.5402 |
0.5402 |
0.5345 |
0.5345 |
0.0057 |
1.07% |
| 2024-10-22 |
012493 |
长信内需均衡混合A |
0.5345 |
0.5345 |
0.5272 |
0.5272 |
0.0073 |
1.38% |
| 2024-10-21 |
012493 |
长信内需均衡混合A |
0.5272 |
0.5272 |
0.5281 |
0.5281 |
-0.0009 |
-0.17% |
| 2024-10-18 |
012493 |
长信内需均衡混合A |
0.5281 |
0.5281 |
0.5116 |
0.5116 |
0.0165 |
3.23% |
| 2024-10-17 |
012493 |
长信内需均衡混合A |
0.5116 |
0.5116 |
0.5175 |
0.5175 |
-0.0059 |
-1.14% |
| 2024-10-16 |
012493 |
长信内需均衡混合A |
0.5175 |
0.5175 |
0.5177 |
0.5177 |
-0.0002 |
-0.04% |
| 2024-10-15 |
012493 |
长信内需均衡混合A |
0.5177 |
0.5177 |
0.5354 |
0.5354 |
-0.0177 |
-3.31% |
| 2024-10-14 |
012493 |
长信内需均衡混合A |
0.5354 |
0.5354 |
0.5313 |
0.5313 |
0.0041 |
0.77% |
| 2024-10-11 |
012493 |
长信内需均衡混合A |
0.5313 |
0.5313 |
0.5419 |
0.5419 |
-0.0106 |
-1.96% |
| 2024-10-10 |
012493 |
长信内需均衡混合A |
0.5419 |
0.5419 |
0.5334 |
0.5334 |
0.0085 |
1.59% |
| 2024-10-09 |
012493 |
长信内需均衡混合A |
0.5334 |
0.5334 |
0.5625 |
0.5625 |
-0.0291 |
-5.17% |
| 2024-10-08 |
012493 |
长信内需均衡混合A |
0.5625 |
0.5625 |
0.5513 |
0.5513 |
0.0112 |
2.03% |
| 2024-09-30 |
012493 |
长信内需均衡混合A |
0.5513 |
0.5513 |
0.5206 |
0.5206 |
0.0307 |
5.90% |
| 2024-09-27 |
012493 |
长信内需均衡混合A |
0.5206 |
0.5206 |
0.5045 |
0.5045 |
0.0161 |
3.19% |
| 2024-09-26 |
012493 |
长信内需均衡混合A |
0.5045 |
0.5045 |
0.4841 |
0.4841 |
0.0204 |
4.21% |
| 2024-09-25 |
012493 |
长信内需均衡混合A |
0.4841 |
0.4841 |
0.4825 |
0.4825 |
0.0016 |
0.33% |
| 2024-09-24 |
012493 |
长信内需均衡混合A |
0.4825 |
0.4825 |
0.4701 |
0.4701 |
0.0124 |
2.64% |
| 2024-09-23 |
012493 |
长信内需均衡混合A |
0.4701 |
0.4701 |
0.4703 |
0.4703 |
-0.0002 |
-0.04% |
| 2024-09-20 |
012493 |
长信内需均衡混合A |
0.4703 |
0.4703 |
0.4696 |
0.4696 |
0.0007 |
0.15% |
| 2024-09-19 |
012493 |
长信内需均衡混合A |
0.4696 |
0.4696 |
0.4628 |
0.4628 |
0.0068 |
1.47% |
| 2024-09-18 |
012493 |
长信内需均衡混合A |
0.4628 |
0.4628 |
0.4560 |
0.4560 |
0.0068 |
1.49% |
| 2024-09-13 |
012493 |
长信内需均衡混合A |
0.4560 |
0.4560 |
0.4586 |
0.4586 |
-0.0026 |
-0.57% |
| 2024-09-12 |
012493 |
长信内需均衡混合A |
0.4586 |
0.4586 |
0.4596 |
0.4596 |
-0.0010 |
-0.22% |
| 2024-09-11 |
012493 |
长信内需均衡混合A |
0.4596 |
0.4596 |
0.4566 |
0.4566 |
0.0030 |
0.66% |
| 2024-09-10 |
012493 |
长信内需均衡混合A |
0.4566 |
0.4566 |
0.4580 |
0.4580 |
-0.0014 |
-0.31% |
| 2024-09-09 |
012493 |
长信内需均衡混合A |
0.4580 |
0.4580 |
0.4643 |
0.4643 |
-0.0063 |
-1.36% |
| 2024-09-06 |
012493 |
长信内需均衡混合A |
0.4643 |
0.4643 |
0.4689 |
0.4689 |
-0.0046 |
-0.98% |
| 2024-09-05 |
012493 |
长信内需均衡混合A |
0.4689 |
0.4689 |
0.4690 |
0.4690 |
-0.0001 |
-0.02% |
| 2024-09-04 |
012493 |
长信内需均衡混合A |
0.4690 |
0.4690 |
0.4695 |
0.4695 |
-0.0005 |
-0.11% |
| 2024-09-03 |
012493 |
长信内需均衡混合A |
0.4695 |
0.4695 |
0.4654 |
0.4654 |
0.0041 |
0.88% |
| 2024-09-02 |
012493 |
长信内需均衡混合A |
0.4654 |
0.4654 |
0.4681 |
0.4681 |
-0.0027 |
-0.58% |
| 2024-08-30 |
012493 |
长信内需均衡混合A |
0.4681 |
0.4681 |
0.4628 |
0.4628 |
0.0053 |
1.15% |
| 2024-08-29 |
012493 |
长信内需均衡混合A |
0.4628 |
0.4628 |
0.4594 |
0.4594 |
0.0034 |
0.74% |
| 2024-08-28 |
012493 |
长信内需均衡混合A |
0.4594 |
0.4594 |
0.4615 |
0.4615 |
-0.0021 |
-0.46% |
| 2024-08-27 |
012493 |
长信内需均衡混合A |
0.4615 |
0.4615 |
0.4634 |
0.4634 |
-0.0019 |
-0.41% |
| 2024-08-26 |
012493 |
长信内需均衡混合A |
0.4634 |
0.4634 |
0.4609 |
0.4609 |
0.0025 |
0.54% |
| 2024-08-23 |
012493 |
长信内需均衡混合A |
0.4609 |
0.4609 |
0.4596 |
0.4596 |
0.0013 |
0.28% |
| 2024-08-22 |
012493 |
长信内需均衡混合A |
0.4596 |
0.4596 |
0.4562 |
0.4562 |
0.0034 |
0.75% |
| 2024-08-21 |
012493 |
长信内需均衡混合A |
0.4562 |
0.4562 |
0.4575 |
0.4575 |
-0.0013 |
-0.28% |
| 2024-08-20 |
012493 |
长信内需均衡混合A |
0.4575 |
0.4575 |
0.4623 |
0.4623 |
-0.0048 |
-1.04% |
| 2024-08-19 |
012493 |
长信内需均衡混合A |
0.4623 |
0.4623 |
0.4624 |
0.4624 |
-0.0001 |
-0.02% |
| 2024-08-16 |
012493 |
长信内需均衡混合A |
0.4624 |
0.4624 |
0.4633 |
0.4633 |
-0.0009 |
-0.19% |
| 2024-08-15 |
012493 |
长信内需均衡混合A |
0.4633 |
0.4633 |
0.4628 |
0.4628 |
0.0005 |
0.11% |
| 2024-08-14 |
012493 |
长信内需均衡混合A |
0.4628 |
0.4628 |
0.4674 |
0.4674 |
-0.0046 |
-0.98% |
| 2024-08-13 |
012493 |
长信内需均衡混合A |
0.4674 |
0.4674 |
0.4679 |
0.4679 |
-0.0005 |
-0.11% |
| 2024-08-12 |
012493 |
长信内需均衡混合A |
0.4679 |
0.4679 |
0.4670 |
0.4670 |
0.0009 |
0.19% |
| 2024-08-09 |
012493 |
长信内需均衡混合A |
0.4670 |
0.4670 |
0.4695 |
0.4695 |
-0.0025 |
-0.53% |
| 2024-08-08 |
012493 |
长信内需均衡混合A |
0.4695 |
0.4695 |
0.4684 |
0.4684 |
0.0011 |
0.23% |
| 2024-08-07 |
012493 |
长信内需均衡混合A |
0.4684 |
0.4684 |
0.4705 |
0.4705 |
-0.0021 |
-0.45% |
| 2024-08-06 |
012493 |
长信内需均衡混合A |
0.4705 |
0.4705 |
0.4688 |
0.4688 |
0.0017 |
0.36% |
| 2024-08-05 |
012493 |
长信内需均衡混合A |
0.4688 |
0.4688 |
0.4739 |
0.4739 |
-0.0051 |
-1.08% |
| 2024-08-02 |
012493 |
长信内需均衡混合A |
0.4739 |
0.4739 |
0.4773 |
0.4773 |
-0.0034 |
-0.71% |
| 2024-07-31 |
012493 |
长信内需均衡混合A |
0.4797 |
0.4797 |
0.4674 |
0.4674 |
0.0123 |
2.63% |
| 2024-07-30 |
012493 |
长信内需均衡混合A |
0.4674 |
0.4674 |
0.4741 |
0.4741 |
-0.0067 |
-1.41% |
| 2024-07-29 |
012493 |
长信内需均衡混合A |
0.4741 |
0.4741 |
0.4756 |
0.4756 |
-0.0015 |
-0.32% |
| 2024-07-26 |
012493 |
长信内需均衡混合A |
0.4756 |
0.4756 |
0.4750 |
0.4750 |
0.0006 |
0.13% |
| 2024-07-25 |
012493 |
长信内需均衡混合A |
0.4750 |
0.4750 |
0.4775 |
0.4775 |
-0.0025 |
-0.52% |
| 2024-07-24 |
012493 |
长信内需均衡混合A |
0.4775 |
0.4775 |
0.4801 |
0.4801 |
-0.0026 |
-0.54% |
| 2024-07-23 |
012493 |
长信内需均衡混合A |
0.4801 |
0.4801 |
0.4891 |
0.4891 |
-0.0090 |
-1.84% |
| 2024-07-22 |
012493 |
长信内需均衡混合A |
0.4891 |
0.4891 |
0.4919 |
0.4919 |
-0.0028 |
-0.57% |
| 2024-07-19 |
012493 |
长信内需均衡混合A |
0.4919 |
0.4919 |
0.4933 |
0.4933 |
-0.0014 |
-0.28% |
| 2024-07-18 |
012493 |
长信内需均衡混合A |
0.4933 |
0.4933 |
0.4924 |
0.4924 |
0.0009 |
0.18% |
| 2024-07-17 |
012493 |
长信内需均衡混合A |
0.4924 |
0.4924 |
0.4934 |
0.4934 |
-0.0010 |
-0.20% |
| 2024-07-16 |
012493 |
长信内需均衡混合A |
0.4934 |
0.4934 |
0.4998 |
0.4998 |
-0.0064 |
-1.28% |
| 2024-07-15 |
012493 |
长信内需均衡混合A |
0.4998 |
0.4998 |
0.5000 |
0.5000 |
-0.0002 |
-0.04% |
| 2024-07-12 |
012493 |
长信内需均衡混合A |
0.5000 |
0.5000 |
0.4985 |
0.4985 |
0.0015 |
0.30% |
| 2024-07-11 |
012493 |
长信内需均衡混合A |
0.4985 |
0.4985 |
0.4956 |
0.4956 |
0.0029 |
0.59% |
| 2024-07-10 |
012493 |
长信内需均衡混合A |
0.4956 |
0.4956 |
0.4982 |
0.4982 |
-0.0026 |
-0.52% |
| 2024-07-09 |
012493 |
长信内需均衡混合A |
0.4982 |
0.4982 |
0.5040 |
0.5040 |
-0.0058 |
-1.15% |
| 2024-07-08 |
012493 |
长信内需均衡混合A |
0.5040 |
0.5040 |
0.5122 |
0.5122 |
-0.0082 |
-1.60% |
| 2024-07-05 |
012493 |
长信内需均衡混合A |
0.5122 |
0.5122 |
0.5081 |
0.5081 |
0.0041 |
0.81% |
| 2024-07-04 |
012493 |
长信内需均衡混合A |
0.5081 |
0.5081 |
0.5172 |
0.5172 |
-0.0091 |
-1.76% |
| 2024-07-03 |
012493 |
长信内需均衡混合A |
0.5172 |
0.5172 |
0.5227 |
0.5227 |
-0.0055 |
-1.05% |
| 2024-07-02 |
012493 |
长信内需均衡混合A |
0.5227 |
0.5227 |
0.5328 |
0.5328 |
-0.0101 |
-1.90% |
| 2024-07-01 |
012493 |
长信内需均衡混合A |
0.5328 |
0.5328 |
0.5212 |
0.5212 |
0.0116 |
2.23% |
| 2024-06-28 |
012493 |
长信内需均衡混合A |
0.5212 |
0.5212 |
0.5229 |
0.5229 |
-0.0017 |
-0.33% |
| 2024-06-27 |
012493 |
长信内需均衡混合A |
0.5229 |
0.5229 |
0.5303 |
0.5303 |
-0.0074 |
-1.40% |
| 2024-06-26 |
012493 |
长信内需均衡混合A |
0.5303 |
0.5303 |
0.5304 |
0.5304 |
-0.0001 |
-0.02% |
| 2024-06-25 |
012493 |
长信内需均衡混合A |
0.5304 |
0.5304 |
0.5321 |
0.5321 |
-0.0017 |
-0.32% |
| 2024-06-24 |
012493 |
长信内需均衡混合A |
0.5321 |
0.5321 |
0.5456 |
0.5456 |
-0.0135 |
-2.47% |
| 2024-06-21 |
012493 |
长信内需均衡混合A |
0.5456 |
0.5456 |
0.5474 |
0.5474 |
-0.0018 |
-0.33% |
| 2024-06-20 |
012493 |
长信内需均衡混合A |
0.5474 |
0.5474 |
0.5523 |
0.5523 |
-0.0049 |
-0.89% |
| 2024-06-19 |
012493 |
长信内需均衡混合A |
0.5523 |
0.5523 |
0.5558 |
0.5558 |
-0.0035 |
-0.63% |
| 2024-06-18 |
012493 |
长信内需均衡混合A |
0.5558 |
0.5558 |
0.5599 |
0.5599 |
-0.0041 |
-0.73% |
| 2024-06-17 |
012493 |
长信内需均衡混合A |
0.5599 |
0.5599 |
0.5617 |
0.5617 |
-0.0018 |
-0.32% |
| 2024-06-14 |
012493 |
长信内需均衡混合A |
0.5617 |
0.5617 |
0.5611 |
0.5611 |
0.0006 |
0.11% |
| 2024-06-13 |
012493 |
长信内需均衡混合A |
0.5611 |
0.5611 |
0.5735 |
0.5735 |
-0.0124 |
-2.16% |
| 2024-06-12 |
012493 |
长信内需均衡混合A |
0.5735 |
0.5735 |
0.5771 |
0.5771 |
-0.0036 |
-0.62% |
| 2024-06-11 |
012493 |
长信内需均衡混合A |
0.5771 |
0.5771 |
0.5757 |
0.5757 |
0.0014 |
0.24% |
| 2024-06-07 |
012493 |
长信内需均衡混合A |
0.5757 |
0.5757 |
0.5758 |
0.5758 |
-0.0001 |
-0.02% |
| 2024-06-06 |
012493 |
长信内需均衡混合A |
0.5758 |
0.5758 |
0.5831 |
0.5831 |
-0.0073 |
-1.25% |
| 2024-06-05 |
012493 |
长信内需均衡混合A |
0.5831 |
0.5831 |
0.5934 |
0.5934 |
-0.0103 |
-1.74% |
| 2024-06-04 |
012493 |
长信内需均衡混合A |
0.5934 |
0.5934 |
0.5856 |
0.5856 |
0.0078 |
1.33% |
| 2024-06-03 |
012493 |
长信内需均衡混合A |
0.5856 |
0.5856 |
0.5805 |
0.5805 |
0.0051 |
0.88% |
| 2024-05-31 |
012493 |
长信内需均衡混合A |
0.5805 |
0.5805 |
0.5823 |
0.5823 |
-0.0018 |
-0.31% |
| 2024-05-30 |
012493 |
长信内需均衡混合A |
0.5823 |
0.5823 |
0.5907 |
0.5907 |
-0.0084 |
-1.42% |
| 2024-05-29 |
012493 |
长信内需均衡混合A |
0.5907 |
0.5907 |
0.5953 |
0.5953 |
-0.0046 |
-0.77% |
| 2024-05-28 |
012493 |
长信内需均衡混合A |
0.5953 |
0.5953 |
0.6066 |
0.6066 |
-0.0113 |
-1.86% |
| 2024-05-27 |
012493 |
长信内需均衡混合A |
0.6066 |
0.6066 |
0.6041 |
0.6041 |
0.0025 |
0.41% |
| 2024-05-24 |
012493 |
长信内需均衡混合A |
0.6041 |
0.6041 |
0.6019 |
0.6019 |
0.0022 |
0.37% |
| 2024-05-23 |
012493 |
长信内需均衡混合A |
0.6019 |
0.6019 |
0.6120 |
0.6120 |
-0.0101 |
-1.65% |
| 2024-05-22 |
012493 |
长信内需均衡混合A |
0.6120 |
0.6120 |
0.6165 |
0.6165 |
-0.0045 |
-0.73% |
| 2024-05-21 |
012493 |
长信内需均衡混合A |
0.6165 |
0.6165 |
0.6165 |
0.6165 |
0.0000 |
0.00% |
| 2024-05-20 |
012493 |
长信内需均衡混合A |
0.6165 |
0.6165 |
0.6045 |
0.6045 |
0.0120 |
1.99% |
| 2024-05-17 |
012493 |
长信内需均衡混合A |
0.6045 |
0.6045 |
0.5972 |
0.5972 |
0.0073 |
1.22% |
| 2024-05-16 |
012493 |
长信内需均衡混合A |
0.5972 |
0.5972 |
0.5976 |
0.5976 |
-0.0004 |
-0.07% |
| 2024-05-15 |
012493 |
长信内需均衡混合A |
0.5976 |
0.5976 |
0.6070 |
0.6070 |
-0.0094 |
-1.55% |
| 2024-05-14 |
012493 |
长信内需均衡混合A |
0.6070 |
0.6070 |
0.6023 |
0.6023 |
0.0047 |
0.78% |
| 2024-05-13 |
012493 |
长信内需均衡混合A |
0.6023 |
0.6023 |
0.5985 |
0.5985 |
0.0038 |
0.63% |
| 2024-05-10 |
012493 |
长信内需均衡混合A |
0.5985 |
0.5985 |
0.5964 |
0.5964 |
0.0021 |
0.35% |
| 2024-05-09 |
012493 |
长信内需均衡混合A |
0.5964 |
0.5964 |
0.5906 |
0.5906 |
0.0058 |
0.98% |
| 2024-05-08 |
012493 |
长信内需均衡混合A |
0.5906 |
0.5906 |
0.5796 |
0.5796 |
0.0110 |
1.90% |
| 2024-05-07 |
012493 |
长信内需均衡混合A |
0.5796 |
0.5796 |
0.5794 |
0.5794 |
0.0002 |
0.03% |
| 2024-05-06 |
012493 |
长信内需均衡混合A |
0.5794 |
0.5794 |
0.5658 |
0.5658 |
0.0136 |
2.40% |
| 2024-04-30 |
012493 |
长信内需均衡混合A |
0.5658 |
0.5658 |
0.5628 |
0.5628 |
0.0030 |
0.53% |
| 2024-04-29 |
012493 |
长信内需均衡混合A |
0.5628 |
0.5628 |
0.5525 |
0.5525 |
0.0103 |
1.86% |
| 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% |
