长信内需均衡混合C基金净值查询(012494)
今天最新净值
0.5274
0.0080 1.5400%
2025-02-13
盘中实时估值(仅供参考)
0.4904
0.0036 0.7438%
- 累计净值：0.5274
- 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：0.30亿元
- 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0.10%
| 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 |
| 2025-02-13 |
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% |
| 2025-01-22 |
012494 |
长信内需均衡混合C |
0.4925 |
0.4925 |
0.4978 |
0.4978 |
-0.0053 |
-1.06% |
| 2025-01-14 |
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% |
| 2024-12-16 |
012494 |
长信内需均衡混合C |
0.5187 |
0.5187 |
0.5262 |
0.5262 |
-0.0075 |
-1.43% |
| 2024-12-13 |
012494 |
长信内需均衡混合C |
0.5262 |
0.5262 |
0.5388 |
0.5388 |
-0.0126 |
-2.34% |
| 2024-12-12 |
012494 |
长信内需均衡混合C |
0.5388 |
0.5388 |
0.5242 |
0.5242 |
0.0146 |
2.79% |
| 2024-12-11 |
012494 |
长信内需均衡混合C |
0.5242 |
0.5242 |
0.5191 |
0.5191 |
0.0051 |
0.98% |
| 2024-12-10 |
012494 |
长信内需均衡混合C |
0.5191 |
0.5191 |
0.5102 |
0.5102 |
0.0089 |
1.74% |
| 2024-12-09 |
012494 |
长信内需均衡混合C |
0.5102 |
0.5102 |
0.5047 |
0.5047 |
0.0055 |
1.09% |
| 2024-12-06 |
012494 |
长信内需均衡混合C |
0.5047 |
0.5047 |
0.4979 |
0.4979 |
0.0068 |
1.37% |
| 2024-12-05 |
012494 |
长信内需均衡混合C |
0.4979 |
0.4979 |
0.5007 |
0.5007 |
-0.0028 |
-0.56% |
| 2024-12-04 |
012494 |
长信内需均衡混合C |
0.5007 |
0.5007 |
0.5066 |
0.5066 |
-0.0059 |
-1.16% |
| 2024-12-03 |
012494 |
长信内需均衡混合C |
0.5066 |
0.5066 |
0.5058 |
0.5058 |
0.0008 |
0.16% |
| 2024-12-02 |
012494 |
长信内需均衡混合C |
0.5058 |
0.5058 |
0.5023 |
0.5023 |
0.0035 |
0.70% |
| 2024-11-29 |
012494 |
长信内需均衡混合C |
0.5023 |
0.5023 |
0.4957 |
0.4957 |
0.0066 |
1.33% |
| 2024-11-28 |
012494 |
长信内需均衡混合C |
0.4957 |
0.4957 |
0.5007 |
0.5007 |
-0.0050 |
-1.00% |
| 2024-11-27 |
012494 |
长信内需均衡混合C |
0.5007 |
0.5007 |
0.4912 |
0.4912 |
0.0095 |
1.93% |
| 2024-11-26 |
012494 |
长信内需均衡混合C |
0.4912 |
0.4912 |
0.4868 |
0.4868 |
0.0044 |
0.90% |
| 2024-11-25 |
012494 |
长信内需均衡混合C |
0.4868 |
0.4868 |
0.4846 |
0.4846 |
0.0022 |
0.45% |
| 2024-11-22 |
012494 |
长信内需均衡混合C |
0.4846 |
0.4846 |
0.5019 |
0.5019 |
-0.0173 |
-3.45% |
| 2024-11-21 |
012494 |
长信内需均衡混合C |
0.5019 |
0.5019 |
0.5050 |
0.5050 |
-0.0031 |
-0.61% |
| 2024-11-20 |
012494 |
长信内需均衡混合C |
0.5050 |
0.5050 |
0.4995 |
0.4995 |
0.0055 |
1.10% |
| 2024-11-19 |
012494 |
长信内需均衡混合C |
0.4995 |
0.4995 |
0.4965 |
0.4965 |
0.0030 |
0.60% |
| 2024-11-18 |
012494 |
长信内需均衡混合C |
0.4965 |
0.4965 |
0.5021 |
0.5021 |
-0.0056 |
-1.12% |
| 2024-11-15 |
012494 |
长信内需均衡混合C |
0.5021 |
0.5021 |
0.5088 |
0.5088 |
-0.0067 |
-1.32% |
| 2024-11-14 |
012494 |
长信内需均衡混合C |
0.5088 |
0.5088 |
0.5218 |
0.5218 |
-0.0130 |
-2.49% |
