近一年长信内需均衡混合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 |
| 2024-05-08 |
长信内需均衡混合C |
0.5805 |
1.90% |
| 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% |
| 2024-02-07 |
长信内需均衡混合C |
0.4932 |
2.60% |
| 2024-02-06 |
长信内需均衡混合C |
0.4807 |
2.54% |
| 2024-02-05 |
长信内需均衡混合C |
0.4688 |
-1.76% |
| 2024-02-02 |
长信内需均衡混合C |
0.4772 |
-0.50% |
| 2024-02-01 |
长信内需均衡混合C |
0.4796 |
0.02% |
| 2024-01-31 |
长信内需均衡混合C |
0.4795 |
-1.92% |
| 2024-01-30 |
长信内需均衡混合C |
0.4889 |
-2.57% |
| 2024-01-29 |
长信内需均衡混合C |
0.5018 |
-1.32% |
| 2024-01-26 |
长信内需均衡混合C |
0.5085 |
0.22% |
| 2024-01-25 |
长信内需均衡混合C |
0.5074 |
1.40% |
| 2024-01-24 |
长信内需均衡混合C |
0.5004 |
-0.16% |
| 2024-01-23 |
长信内需均衡混合C |
0.5012 |
-0.42% |
| 2024-01-22 |
长信内需均衡混合C |
0.5033 |
-4.24% |
| 2024-01-19 |
长信内需均衡混合C |
0.5256 |
-0.40% |
| 2024-01-18 |
长信内需均衡混合C |
0.5277 |
0.42% |
| 2024-01-17 |
长信内需均衡混合C |
0.5255 |
-3.13% |
| 2024-01-16 |
长信内需均衡混合C |
0.5425 |
0.11% |
| 2024-01-15 |
长信内需均衡混合C |
0.5419 |
-1.29% |
| 2024-01-12 |
长信内需均衡混合C |
0.5490 |
-0.02% |
| 2024-01-11 |
长信内需均衡混合C |
0.5491 |
2.04% |
| 2024-01-10 |
长信内需均衡混合C |
0.5381 |
0.09% |
| 2024-01-09 |
长信内需均衡混合C |
0.5376 |
-0.02% |
| 2024-01-08 |
长信内需均衡混合C |
0.5377 |
-1.92% |
| 2024-01-05 |
长信内需均衡混合C |
0.5482 |
-1.53% |
| 2024-01-04 |
长信内需均衡混合C |
0.5567 |
-1.24% |
| 2024-01-03 |
长信内需均衡混合C |
0.5637 |
-0.63% |
| 2024-01-02 |
长信内需均衡混合C |
0.5673 |
-1.08% |
| 2023-12-29 |
长信内需均衡混合C |
0.5735 |
0.40% |
| 2023-12-28 |
长信内需均衡混合C |
0.5712 |
0.97% |
| 2023-12-27 |
长信内需均衡混合C |
0.5657 |
1.43% |
| 2023-12-26 |
长信内需均衡混合C |
0.5577 |
-0.55% |
| 2023-12-25 |
长信内需均衡混合C |
0.5608 |
0.05% |
| 2023-12-22 |
长信内需均衡混合C |
0.5605 |
-0.51% |
| 2023-12-21 |
长信内需均衡混合C |
0.5634 |
0.63% |
| 2023-12-20 |
长信内需均衡混合C |
0.5599 |
-1.17% |
| 2023-12-19 |
长信内需均衡混合C |
0.5665 |
-0.18% |
| 2023-12-18 |
长信内需均衡混合C |
0.5675 |
-0.26% |
| 2023-12-15 |
长信内需均衡混合C |
0.5690 |
0.19% |
| 2023-12-14 |
长信内需均衡混合C |
0.5679 |
-1.01% |
| 2023-12-13 |
长信内需均衡混合C |
0.5737 |
-2.89% |
| 2023-12-12 |
长信内需均衡混合C |
0.5908 |
0.00% |
| 2023-12-11 |
长信内需均衡混合C |
0.5908 |
-0.15% |
| 2023-12-08 |
长信内需均衡混合C |
0.5917 |
-0.10% |
| 2023-12-07 |
长信内需均衡混合C |
0.5923 |
0.20% |
| 2023-12-06 |
长信内需均衡混合C |
0.5911 |
1.53% |
| 2023-12-05 |
长信内需均衡混合C |
0.5822 |
-1.94% |
| 2023-12-04 |
长信内需均衡混合C |
0.5937 |
-0.07% |
| 2023-12-01 |
长信内需均衡混合C |
0.5941 |
-1.18% |
| 2023-11-30 |
长信内需均衡混合C |
0.6012 |
0.64% |
| 2023-11-29 |
长信内需均衡混合C |
0.5974 |
-0.22% |
| 2023-11-28 |
长信内需均衡混合C |
0.5987 |
-0.40% |
| 2023-11-27 |
长信内需均衡混合C |
0.6011 |
-0.73% |
| 2023-11-24 |
长信内需均衡混合C |
0.6055 |
-0.15% |
| 2023-11-23 |
长信内需均衡混合C |
0.6064 |
0.31% |
| 2023-11-22 |
长信内需均衡混合C |
0.6045 |
0.12% |
| 2023-11-20 |
长信内需均衡混合C |
0.5991 |
0.74% |
| 2023-11-17 |
长信内需均衡混合C |
0.5947 |
-0.34% |
| 2023-11-16 |
长信内需均衡混合C |
0.5967 |
-0.72% |
| 2023-11-15 |
长信内需均衡混合C |
0.6010 |
0.75% |
| 2023-11-14 |
长信内需均衡混合C |
0.5965 |
-0.20% |
| 2023-11-13 |
长信内需均衡混合C |
0.5977 |
-0.65% |
| 2023-11-10 |
长信内需均衡混合C |
0.6016 |
-1.17% |
| 2023-11-09 |
长信内需均衡混合C |
0.6087 |
-0.34% |
| 2023-11-08 |
长信内需均衡混合C |
0.6108 |
-0.18% |
| 2023-11-07 |
长信内需均衡混合C |
0.6119 |
-0.57% |
| 2023-11-06 |
长信内需均衡混合C |
0.6154 |
0.77% |
| 2023-11-03 |
长信内需均衡混合C |
0.6107 |
1.24% |
| 2023-11-02 |
长信内需均衡混合C |
0.6032 |
-0.89% |
| 2023-11-01 |
长信内需均衡混合C |
0.6086 |
0.71% |
| 2023-10-31 |
长信内需均衡混合C |
0.6043 |
-0.43% |
| 2023-10-30 |
长信内需均衡混合C |
0.6069 |
1.73% |
| 2023-10-27 |
长信内需均衡混合C |
0.5966 |
2.28% |
| 2023-10-26 |
长信内需均衡混合C |
0.5833 |
-0.58% |
| 2023-10-25 |
长信内需均衡混合C |
0.5867 |
1.66% |
| 2023-10-24 |
长信内需均衡混合C |
0.5771 |
0.19% |
| 2023-10-23 |
长信内需均衡混合C |
0.5760 |
-0.59% |
| 2023-10-20 |
长信内需均衡混合C |
0.5794 |
-0.72% |
| 2023-10-19 |
长信内需均衡混合C |
0.5836 |
-2.52% |
| 2023-10-18 |
长信内需均衡混合C |
0.5987 |
-0.70% |
| 2023-10-17 |
长信内需均衡混合C |
0.6029 |
0.13% |
| 2023-10-16 |
长信内需均衡混合C |
0.6021 |
-1.65% |
| 2023-10-13 |
长信内需均衡混合C |
0.6122 |
-1.88% |
| 2023-10-12 |
长信内需均衡混合C |
0.6239 |
0.87% |
| 2023-10-11 |
长信内需均衡混合C |
0.6185 |
0.52% |
| 2023-10-10 |
长信内需均衡混合C |
0.6153 |
-0.05% |
| 2023-10-09 |
长信内需均衡混合C |
0.6156 |
-0.24% |
| 2023-09-28 |
长信内需均衡混合C |
0.6171 |
-1.55% |
| 2023-09-27 |
长信内需均衡混合C |
0.6268 |
0.42% |
| 2023-09-26 |
长信内需均衡混合C |
0.6242 |
-1.27% |
| 2023-09-25 |
长信内需均衡混合C |
0.6322 |
-0.60% |
| 2023-09-22 |
长信内需均衡混合C |
0.6360 |
1.87% |
| 2023-09-21 |
长信内需均衡混合C |
0.6243 |
-1.42% |
| 2023-09-20 |
长信内需均衡混合C |
0.6333 |
-0.81% |
| 2023-09-19 |
长信内需均衡混合C |
0.6385 |
-0.72% |
| 2023-09-18 |
长信内需均衡混合C |
0.6431 |
0.30% |
| 2023-09-15 |
长信内需均衡混合C |
0.6412 |
-0.84% |
| 2023-09-14 |
长信内需均衡混合C |
0.6466 |
-0.84% |
| 2023-09-13 |
长信内需均衡混合C |
0.6521 |
-0.37% |
| 2023-09-12 |
长信内需均衡混合C |
0.6545 |
-0.40% |
| 2023-09-11 |
长信内需均衡混合C |
0.6571 |
0.86% |
| 2023-09-08 |
长信内需均衡混合C |
0.6515 |
-0.34% |
| 2023-09-07 |
长信内需均衡混合C |
0.6537 |
-1.31% |
| 2023-09-06 |
长信内需均衡混合C |
0.6624 |
-0.33% |
| 2023-09-05 |
长信内需均衡混合C |
0.6646 |
-1.12% |
| 2023-09-04 |
长信内需均衡混合C |
0.6721 |
2.36% |
| 2023-09-01 |
长信内需均衡混合C |
0.6566 |
1.26% |
| 2023-08-31 |
长信内需均衡混合C |
0.6484 |
-0.67% |
| 2023-08-30 |
长信内需均衡混合C |
0.6528 |
-0.38% |
| 2023-08-29 |
长信内需均衡混合C |
0.6553 |
1.53% |
| 2023-08-28 |
长信内需均衡混合C |
0.6454 |
-0.31% |
| 2023-08-25 |
长信内需均衡混合C |
0.6474 |
-1.13% |
| 2023-08-24 |
长信内需均衡混合C |
0.6548 |
2.65% |
| 2023-08-23 |
长信内需均衡混合C |
0.6379 |
-1.36% |
| 2023-08-22 |
长信内需均衡混合C |
0.6467 |
0.08% |
| 2023-08-21 |
长信内需均衡混合C |
0.6462 |
-0.77% |
| 2023-08-18 |
长信内需均衡混合C |
0.6512 |
-2.54% |
| 2023-08-17 |
长信内需均衡混合C |
0.6682 |
1.52% |
| 2023-08-16 |
长信内需均衡混合C |
0.6582 |
-0.62% |
| 2023-08-15 |
长信内需均衡混合C |
0.6623 |
-0.75% |
| 2023-08-14 |
长信内需均衡混合C |
0.6673 |
-0.74% |
| 2023-08-11 |
长信内需均衡混合C |
0.6723 |
-1.93% |
| 2023-08-10 |
长信内需均衡混合C |
0.6855 |
0.16% |
| 2023-08-09 |
长信内需均衡混合C |
0.6844 |
0.10% |
| 2023-08-08 |
长信内需均衡混合C |
0.6837 |
-0.32% |
| 2023-08-07 |
长信内需均衡混合C |
0.6859 |
-1.15% |
| 2023-08-04 |
长信内需均衡混合C |
0.6939 |
0.46% |
| 2023-08-03 |
长信内需均衡混合C |
0.6907 |
0.57% |
| 2023-08-02 |
长信内需均衡混合C |
0.6868 |
-1.09% |
| 2023-08-01 |
长信内需均衡混合C |
0.6944 |
-1.07% |
| 2023-07-31 |
长信内需均衡混合C |
0.7019 |
0.57% |
| 2023-07-28 |
长信内需均衡混合C |
0.6979 |
2.57% |
| 2023-07-27 |
长信内需均衡混合C |
0.6804 |
0.99% |
| 2023-07-26 |
长信内需均衡混合C |
0.6737 |
0.09% |
| 2023-07-25 |
长信内需均衡混合C |
0.6731 |
4.08% |
| 2023-07-24 |
长信内需均衡混合C |
0.6467 |
-1.31% |
| 2023-07-21 |
长信内需均衡混合C |
0.6553 |
1.20% |
| 2023-07-20 |
长信内需均衡混合C |
0.6475 |
-0.31% |
| 2023-07-19 |
长信内需均衡混合C |
0.6495 |
-0.35% |
| 2023-07-18 |
长信内需均衡混合C |
0.6518 |
-0.85% |
| 2023-07-17 |
长信内需均衡混合C |
0.6574 |
-0.06% |
| 2023-07-14 |
长信内需均衡混合C |
0.6578 |
-0.56% |
| 2023-07-13 |
长信内需均衡混合C |
0.6615 |
2.88% |
| 2023-07-12 |
长信内需均衡混合C |
0.6430 |
0.12% |
| 2023-07-11 |
长信内需均衡混合C |
0.6422 |
0.31% |
| 2023-07-10 |
长信内需均衡混合C |
0.6402 |
0.30% |
| 2023-07-07 |
长信内需均衡混合C |
0.6383 |
-0.70% |
| 2023-07-06 |
长信内需均衡混合C |
0.6428 |
-1.15% |
| 2023-07-05 |
长信内需均衡混合C |
0.6503 |
-2.17% |
| 2023-07-04 |
长信内需均衡混合C |
0.6647 |
0.32% |
| 2023-07-03 |
长信内需均衡混合C |
0.6626 |
2.14% |
| 2023-06-30 |
长信内需均衡混合C |
0.6487 |
-0.46% |
| 2023-06-29 |
长信内需均衡混合C |
0.6517 |
-1.84% |
| 2023-06-28 |
长信内需均衡混合C |
0.6639 |
0.30% |
| 2023-06-27 |
长信内需均衡混合C |
0.6619 |
1.41% |
| 2023-06-26 |
长信内需均衡混合C |
0.6527 |
-2.20% |
| 2023-06-21 |
长信内需均衡混合C |
0.6674 |
-1.75% |
| 2023-06-20 |
长信内需均衡混合C |
0.6793 |
-1.26% |
| 2023-06-19 |
长信内需均衡混合C |
0.6880 |
-1.62% |
| 2023-06-16 |
长信内需均衡混合C |
0.6993 |
0.47% |
| 2023-06-15 |
长信内需均衡混合C |
0.6960 |
2.96% |
| 2023-06-14 |
长信内需均衡混合C |
0.6760 |
1.73% |
| 2023-06-13 |
长信内需均衡混合C |
0.6645 |
0.42% |
| 2023-06-12 |
长信内需均衡混合C |
0.6617 |
2.16% |
| 2023-06-09 |
长信内需均衡混合C |
0.6477 |
-0.38% |
| 2023-06-08 |
长信内需均衡混合C |
0.6502 |
0.32% |
| 2023-06-07 |
长信内需均衡混合C |
0.6481 |
-0.23% |
| 2023-06-06 |
长信内需均衡混合C |
0.6496 |
-0.54% |
| 2023-06-05 |
长信内需均衡混合C |
0.6531 |
-1.64% |
| 2023-06-02 |
长信内需均衡混合C |
0.6640 |
3.04% |
| 2023-06-01 |
长信内需均衡混合C |
0.6444 |
0.19% |
| 2023-05-31 |
长信内需均衡混合C |
0.6432 |
-1.80% |
| 2023-05-30 |
长信内需均衡混合C |
0.6550 |
-0.30% |
| 2023-05-29 |
长信内需均衡混合C |
0.6570 |
-1.93% |
| 2023-05-26 |
长信内需均衡混合C |
0.6699 |
-0.22% |
| 2023-05-25 |
长信内需均衡混合C |
0.6714 |
-1.29% |
| 2023-05-24 |
长信内需均衡混合C |
0.6802 |
-1.39% |
| 2023-05-23 |
长信内需均衡混合C |
0.6898 |
-1.39% |
| 2023-05-22 |
长信内需均衡混合C |
0.6995 |
2.75% |
| 2023-05-19 |
长信内需均衡混合C |
0.6808 |
0.86% |
| 2023-05-18 |
长信内需均衡混合C |
0.6750 |
-0.50% |
| 2023-05-17 |
长信内需均衡混合C |
0.6784 |
-1.24% |
| 2023-05-16 |
长信内需均衡混合C |
0.6869 |
-0.95% |
| 2023-05-15 |
长信内需均衡混合C |
0.6935 |
1.24% |
| 2023-05-12 |
长信内需均衡混合C |
0.6850 |
-0.74% |
| 2023-05-11 |
长信内需均衡混合C |
0.6901 |
-0.42% |
| 2023-05-10 |
长信内需均衡混合C |
0.6930 |
-0.53% |
| 2023-05-09 |
长信内需均衡混合C |
0.6967 |
-1.05% |
