近一月长信内需均衡混合A基金净值查询
查询指定日期范围长信内需均衡混合A012493净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长信内需均衡混合A |
0.7950 |
1.68% |
| 2026-09-15 |
长信内需均衡混合A |
0.7819 |
0.13% |
| 2026-09-14 |
长信内需均衡混合A |
0.7809 |
-1.18% |
| 2026-09-11 |
长信内需均衡混合A |
0.7901 |
-1.05% |
| 2026-09-10 |
长信内需均衡混合A |
0.7985 |
-1.14% |
| 2026-09-09 |
长信内需均衡混合A |
0.8077 |
0.81% |
| 2026-09-08 |
长信内需均衡混合A |
0.8012 |
-0.74% |
| 2026-09-07 |
长信内需均衡混合A |
0.8072 |
3.49% |
| 2026-09-04 |
长信内需均衡混合A |
0.7800 |
-2.17% |
| 2026-09-03 |
长信内需均衡混合A |
0.7969 |
0.58% |
| 2026-09-02 |
长信内需均衡混合A |
0.7923 |
-0.97% |
| 2026-09-01 |
长信内需均衡混合A |
0.8001 |
-3.39% |
| 2026-08-31 |
长信内需均衡混合A |
0.8272 |
2.25% |
| 2026-08-28 |
长信内需均衡混合A |
0.8090 |
-1.03% |
| 2026-08-27 |
长信内需均衡混合A |
0.8174 |
2.11% |
| 2026-08-26 |
长信内需均衡混合A |
0.8005 |
0.04% |
| 2026-08-25 |
长信内需均衡混合A |
0.8002 |
0.48% |
| 2026-08-24 |
长信内需均衡混合A |
0.7964 |
-3.09% |
| 2026-08-21 |
长信内需均衡混合A |
0.8218 |
0.77% |
| 2026-08-20 |
长信内需均衡混合A |
0.8155 |
0.30% |
| 2026-08-19 |
长信内需均衡混合A |
0.8131 |
-6.58% |
| 2026-08-18 |
长信内需均衡混合A |
0.8704 |
-0.72% |
| 2026-08-17 |
长信内需均衡混合A |
0.8767 |
3.59% |
