近一季长信内需均衡混合C基金净值查询
查询指定日期范围长信内需均衡混合C012494净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
长信内需均衡混合C |
0.5697 |
0.02% |
| 2024-05-06 |
长信内需均衡混合C |
0.5696 |
2.39% |
| 2024-04-30 |
长信内需均衡混合C |
0.5563 |
0.54% |
| 2024-04-29 |
长信内需均衡混合C |
0.5533 |
1.86% |
| 2024-04-26 |
长信内需均衡混合C |
0.5432 |
0.76% |
| 2024-04-25 |
长信内需均衡混合C |
0.5391 |
-0.26% |
| 2024-04-24 |
长信内需均衡混合C |
0.5405 |
0.26% |
| 2024-04-23 |
长信内需均衡混合C |
0.5391 |
0.19% |
| 2024-04-22 |
长信内需均衡混合C |
0.5381 |
2.30% |
| 2024-04-19 |
长信内需均衡混合C |
0.5260 |
0.06% |
| 2024-04-18 |
长信内需均衡混合C |
0.5257 |
0.11% |
| 2024-04-17 |
长信内需均衡混合C |
0.5251 |
1.72% |
| 2024-04-16 |
长信内需均衡混合C |
0.5162 |
-2.90% |
| 2024-04-15 |
长信内需均衡混合C |
0.5316 |
-0.15% |
| 2024-04-12 |
长信内需均衡混合C |
0.5324 |
-0.37% |
| 2024-04-11 |
长信内需均衡混合C |
0.5344 |
-1.11% |
| 2024-04-10 |
长信内需均衡混合C |
0.5404 |
-1.40% |
| 2024-04-09 |
长信内需均衡混合C |
0.5481 |
-0.05% |
| 2024-04-08 |
长信内需均衡混合C |
0.5484 |
-0.81% |
| 2024-04-03 |
长信内需均衡混合C |
0.5529 |
0.56% |
| 2024-04-02 |
长信内需均衡混合C |
0.5498 |
-0.11% |
| 2024-04-01 |
长信内需均衡混合C |
0.5504 |
2.34% |
| 2024-03-29 |
长信内需均衡混合C |
0.5378 |
2.24% |
| 2024-03-28 |
长信内需均衡混合C |
0.5260 |
0.57% |
| 2024-03-27 |
长信内需均衡混合C |
0.5230 |
-0.72% |
| 2024-03-26 |
长信内需均衡混合C |
0.5268 |
0.52% |
| 2024-03-25 |
长信内需均衡混合C |
0.5241 |
-0.74% |
| 2024-03-22 |
长信内需均衡混合C |
0.5280 |
-1.49% |
| 2024-03-21 |
长信内需均衡混合C |
0.5360 |
2.06% |
| 2024-03-20 |
长信内需均衡混合C |
0.5252 |
0.19% |
| 2024-03-19 |
长信内需均衡混合C |
0.5242 |
1.67% |
| 2024-03-18 |
长信内需均衡混合C |
0.5156 |
0.92% |
| 2024-03-15 |
长信内需均衡混合C |
0.5109 |
0.10% |
| 2024-03-14 |
长信内需均衡混合C |
0.5104 |
-0.55% |
| 2024-03-13 |
长信内需均衡混合C |
0.5132 |
-0.85% |
| 2024-03-12 |
长信内需均衡混合C |
0.5176 |
1.07% |
| 2024-03-11 |
长信内需均衡混合C |
0.5121 |
1.33% |
| 2024-03-08 |
长信内需均衡混合C |
0.5054 |
-0.55% |
| 2024-03-07 |
长信内需均衡混合C |
0.5082 |
0.02% |
| 2024-03-06 |
长信内需均衡混合C |
0.5081 |
-0.51% |
| 2024-03-05 |
长信内需均衡混合C |
0.5107 |
0.95% |
| 2024-03-04 |
长信内需均衡混合C |
0.5059 |
0.64% |
| 2024-03-01 |
长信内需均衡混合C |
0.5027 |
-1.04% |
| 2024-02-29 |
长信内需均衡混合C |
0.5080 |
1.20% |
| 2024-02-28 |
长信内需均衡混合C |
0.5020 |
-3.00% |
| 2024-02-27 |
长信内需均衡混合C |
0.5175 |
1.47% |
| 2024-02-26 |
长信内需均衡混合C |
0.5100 |
0.85% |
| 2024-02-23 |
长信内需均衡混合C |
0.5057 |
-0.06% |
| 2024-02-22 |
长信内需均衡混合C |
0.5060 |
0.00% |
| 2024-02-21 |
长信内需均衡混合C |
0.5060 |
0.52% |
| 2024-02-20 |
长信内需均衡混合C |
0.5034 |
1.02% |
| 2024-02-19 |
长信内需均衡混合C |
0.4983 |
-0.82% |
| 2024-02-08 |
长信内需均衡混合C |
0.5024 |
1.87% |
