长信内需均衡混合C基金净值查询(012494)
今天最新净值
0.5137
0.0111 2.2100%
2025-02-10
盘中实时估值(仅供参考)
0.4904
0.0036 0.7438%
- 累计净值：0.5137
- 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：4.57亿
- 基金公司：长信基金
- 基金经理：安昀 王祺
近半年,长信内需均衡混合C(012494)基金累计收益率11.72%
| 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 |
| 2025-02-10 |
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% |
| 2024-11-13 |
012494 |
长信内需均衡混合C |
0.5218 |
0.5218 |
0.5277 |
0.5277 |
-0.0059 |
-1.12% |
| 2024-11-12 |
012494 |
长信内需均衡混合C |
0.5277 |
0.5277 |
0.5316 |
0.5316 |
-0.0039 |
-0.73% |
| 2024-11-11 |
012494 |
长信内需均衡混合C |
0.5316 |
0.5316 |
0.5356 |
0.5356 |
-0.0040 |
-0.75% |
| 2024-11-08 |
012494 |
长信内需均衡混合C |
0.5356 |
0.5356 |
0.5431 |
0.5431 |
-0.0075 |
-1.38% |
| 2024-11-07 |
012494 |
长信内需均衡混合C |
0.5431 |
0.5431 |
0.5240 |
0.5240 |
0.0191 |
3.65% |
| 2024-11-06 |
012494 |
长信内需均衡混合C |
0.5240 |
0.5240 |
0.5316 |
0.5316 |
-0.0076 |
-1.43% |
| 2024-11-05 |
012494 |
长信内需均衡混合C |
0.5316 |
0.5316 |
0.5235 |
0.5235 |
0.0081 |
1.55% |
| 2024-11-04 |
012494 |
长信内需均衡混合C |
0.5235 |
0.5235 |
0.5161 |
0.5161 |
0.0074 |
1.43% |
| 2024-11-01 |
012494 |
长信内需均衡混合C |
0.5161 |
0.5161 |
0.5138 |
0.5138 |
0.0023 |
0.45% |
| 2024-10-31 |
012494 |
长信内需均衡混合C |
0.5138 |
0.5138 |
0.5174 |
0.5174 |
-0.0036 |
-0.70% |
| 2024-10-30 |
012494 |
长信内需均衡混合C |
0.5174 |
0.5174 |
0.5240 |
0.5240 |
-0.0066 |
-1.26% |
| 2024-10-29 |
012494 |
长信内需均衡混合C |
0.5240 |
0.5240 |
0.5304 |
0.5304 |
-0.0064 |
-1.21% |
| 2024-10-28 |
012494 |
长信内需均衡混合C |
0.5304 |
0.5304 |
0.5235 |
0.5235 |
0.0069 |
1.32% |
| 2024-10-25 |
012494 |
长信内需均衡混合C |
0.5235 |
0.5235 |
0.5231 |
0.5231 |
0.0004 |
0.08% |
| 2024-10-24 |
012494 |
长信内需均衡混合C |
0.5231 |
0.5231 |
0.5293 |
0.5293 |
-0.0062 |
-1.17% |
| 2024-10-23 |
012494 |
长信内需均衡混合C |
0.5293 |
0.5293 |
0.5238 |
0.5238 |
0.0055 |
1.05% |
| 2024-10-22 |
012494 |
长信内需均衡混合C |
0.5238 |
0.5238 |
0.5167 |
0.5167 |
0.0071 |
1.37% |
| 2024-10-21 |
012494 |
长信内需均衡混合C |
0.5167 |
0.5167 |
0.5175 |
0.5175 |
-0.0008 |
-0.15% |
| 2024-10-18 |
012494 |
长信内需均衡混合C |
0.5175 |
0.5175 |
0.5014 |
0.5014 |
0.0161 |
3.21% |
| 2024-10-17 |
012494 |
长信内需均衡混合C |
0.5014 |
0.5014 |
0.5072 |
0.5072 |
-0.0058 |
-1.14% |
| 2024-10-16 |
012494 |
长信内需均衡混合C |
0.5072 |
0.5072 |
0.5074 |
0.5074 |
-0.0002 |
-0.04% |
| 2024-10-15 |
012494 |
长信内需均衡混合C |
0.5074 |
0.5074 |
0.5247 |
0.5247 |
-0.0173 |
-3.30% |
| 2024-10-14 |
012494 |
长信内需均衡混合C |
0.5247 |
0.5247 |
0.5207 |
0.5207 |
0.0040 |
0.77% |
| 2024-10-11 |
012494 |
长信内需均衡混合C |
0.5207 |
0.5207 |
0.5312 |
0.5312 |
-0.0105 |
-1.98% |
| 2024-10-10 |
012494 |
长信内需均衡混合C |
0.5312 |
0.5312 |
0.5228 |
0.5228 |
0.0084 |
1.61% |
| 2024-10-09 |
012494 |
长信内需均衡混合C |
0.5228 |
0.5228 |
0.5514 |
0.5514 |
-0.0286 |
-5.19% |
| 2024-10-08 |
012494 |
长信内需均衡混合C |
0.5514 |
0.5514 |
0.5406 |
0.5406 |
0.0108 |
2.00% |
| 2024-09-30 |
012494 |
长信内需均衡混合C |
0.5406 |
0.5406 |
0.5106 |
0.5106 |
0.0300 |
5.88% |
| 2024-09-27 |
012494 |
长信内需均衡混合C |
0.5106 |
0.5106 |
0.4948 |
0.4948 |
0.0158 |
3.19% |
| 2024-09-26 |
012494 |
长信内需均衡混合C |
0.4948 |
0.4948 |
0.4748 |
0.4748 |
0.0200 |
4.21% |
| 2024-09-25 |
012494 |
长信内需均衡混合C |
0.4748 |
0.4748 |
0.4732 |
0.4732 |
0.0016 |
0.34% |
| 2024-09-24 |
012494 |
长信内需均衡混合C |
0.4732 |
0.4732 |
0.4610 |
0.4610 |
0.0122 |
2.65% |
| 2024-09-23 |
012494 |
长信内需均衡混合C |
0.4610 |
0.4610 |
0.4613 |
0.4613 |
-0.0003 |
-0.07% |
| 2024-09-20 |
012494 |
长信内需均衡混合C |
0.4613 |
0.4613 |
0.4606 |
0.4606 |
0.0007 |
0.15% |
| 2024-09-19 |
012494 |
长信内需均衡混合C |
0.4606 |
0.4606 |
0.4540 |
0.4540 |
0.0066 |
1.45% |
| 2024-09-18 |
012494 |
长信内需均衡混合C |
0.4540 |
0.4540 |
0.4473 |
0.4473 |
0.0067 |
1.50% |
| 2024-09-13 |
012494 |
长信内需均衡混合C |
0.4473 |
0.4473 |
0.4499 |
0.4499 |
-0.0026 |
-0.58% |
| 2024-09-12 |
012494 |
长信内需均衡混合C |
0.4499 |
0.4499 |
0.4508 |
0.4508 |
-0.0009 |
-0.20% |
| 2024-09-11 |
012494 |
长信内需均衡混合C |
0.4508 |
0.4508 |
0.4479 |
0.4479 |
0.0029 |
0.65% |
| 2024-09-10 |
012494 |
长信内需均衡混合C |
0.4479 |
0.4479 |
0.4493 |
0.4493 |
-0.0014 |
-0.31% |
| 2024-09-09 |
012494 |
长信内需均衡混合C |
0.4493 |
0.4493 |
0.4556 |
0.4556 |
-0.0063 |
-1.38% |
| 2024-09-06 |
012494 |
长信内需均衡混合C |
0.4556 |
0.4556 |
0.4600 |
0.4600 |
-0.0044 |
-0.96% |
| 2024-09-05 |
012494 |
长信内需均衡混合C |
0.4600 |
0.4600 |
0.4601 |
0.4601 |
-0.0001 |
-0.02% |
| 2024-09-04 |
012494 |
长信内需均衡混合C |
0.4601 |
0.4601 |
0.4607 |
0.4607 |
-0.0006 |
-0.13% |
| 2024-09-03 |
012494 |
长信内需均衡混合C |
0.4607 |
0.4607 |
0.4566 |
0.4566 |
0.0041 |
0.90% |
| 2024-09-02 |
012494 |
长信内需均衡混合C |
0.4566 |
0.4566 |
0.4593 |
0.4593 |
-0.0027 |
-0.59% |
| 2024-08-30 |
012494 |
长信内需均衡混合C |
0.4593 |
0.4593 |
0.4541 |
0.4541 |
0.0052 |
1.15% |
| 2024-08-29 |
012494 |
长信内需均衡混合C |
0.4541 |
0.4541 |
0.4508 |
0.4508 |
0.0033 |
0.73% |
| 2024-08-28 |
012494 |
长信内需均衡混合C |
0.4508 |
0.4508 |
0.4528 |
0.4528 |
-0.0020 |
-0.44% |
| 2024-08-27 |
012494 |
长信内需均衡混合C |
0.4528 |
0.4528 |
0.4547 |
0.4547 |
-0.0019 |
-0.42% |
| 2024-08-26 |
012494 |
长信内需均衡混合C |
0.4547 |
0.4547 |
0.4523 |
0.4523 |
0.0024 |
0.53% |
| 2024-08-23 |
012494 |
长信内需均衡混合C |
0.4523 |
0.4523 |
0.4510 |
0.4510 |
0.0013 |
0.29% |
| 2024-08-22 |
012494 |
长信内需均衡混合C |
0.4510 |
0.4510 |
0.4477 |
0.4477 |
0.0033 |
0.74% |
| 2024-08-21 |
012494 |
长信内需均衡混合C |
0.4477 |
0.4477 |
0.4490 |
0.4490 |
-0.0013 |
-0.29% |
| 2024-08-20 |
012494 |
长信内需均衡混合C |
0.4490 |
0.4490 |
0.4537 |
0.4537 |
-0.0047 |
-1.04% |
| 2024-08-19 |
012494 |
长信内需均衡混合C |
0.4537 |
0.4537 |
0.4538 |
0.4538 |
-0.0001 |
-0.02% |
| 2024-08-16 |
012494 |
长信内需均衡混合C |
0.4538 |
0.4538 |
0.4547 |
0.4547 |
-0.0009 |
-0.20% |
| 2024-08-15 |
012494 |
长信内需均衡混合C |
0.4547 |
0.4547 |
0.4542 |
0.4542 |
0.0005 |
0.11% |
| 2024-08-14 |
012494 |
长信内需均衡混合C |
0.4542 |
0.4542 |
0.4587 |
0.4587 |
-0.0045 |
-0.98% |
| 2024-08-13 |
012494 |
长信内需均衡混合C |
0.4587 |
0.4587 |
0.4592 |
0.4592 |
-0.0005 |
-0.11% |
| 2024-08-12 |
012494 |
长信内需均衡混合C |
0.4592 |
0.4592 |
0.4583 |
0.4583 |
0.0009 |
0.20% |
