近一年长信内需均衡混合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 |
| 2025-12-16 |
长信内需均衡混合A |
0.7053 |
-1.89% |
| 2025-12-15 |
长信内需均衡混合A |
0.7189 |
-1.26% |
| 2025-12-12 |
长信内需均衡混合A |
0.7281 |
2.12% |
| 2025-12-11 |
长信内需均衡混合A |
0.7130 |
-1.19% |
| 2025-12-10 |
长信内需均衡混合A |
0.7216 |
0.77% |
| 2025-12-09 |
长信内需均衡混合A |
0.7161 |
-0.13% |
| 2025-12-08 |
长信内需均衡混合A |
0.7170 |
0.17% |
| 2025-12-05 |
长信内需均衡混合A |
0.7158 |
1.43% |
| 2025-12-04 |
长信内需均衡混合A |
0.7057 |
0.21% |
| 2025-12-03 |
长信内需均衡混合A |
0.7042 |
0.80% |
| 2025-12-02 |
长信内需均衡混合A |
0.6986 |
-0.14% |
| 2025-12-01 |
长信内需均衡混合A |
0.6996 |
1.73% |
| 2025-11-28 |
长信内需均衡混合A |
0.6877 |
1.36% |
| 2025-11-27 |
长信内需均衡混合A |
0.6785 |
-0.12% |
| 2025-11-26 |
长信内需均衡混合A |
0.6793 |
0.91% |
| 2025-11-25 |
长信内需均衡混合A |
0.6732 |
1.02% |
| 2025-11-24 |
长信内需均衡混合A |
0.6664 |
0.92% |
| 2025-11-21 |
长信内需均衡混合A |
0.6603 |
-2.45% |
| 2025-11-20 |
长信内需均衡混合A |
0.6769 |
-1.31% |
| 2025-11-19 |
长信内需均衡混合A |
0.6859 |
0.01% |
| 2025-11-18 |
长信内需均衡混合A |
0.6858 |
-0.92% |
| 2025-11-17 |
长信内需均衡混合A |
0.6922 |
-1.18% |
| 2025-11-14 |
长信内需均衡混合A |
0.7005 |
-1.38% |
| 2025-11-13 |
长信内需均衡混合A |
0.7103 |
1.27% |
| 2025-11-12 |
长信内需均衡混合A |
0.7014 |
-0.82% |
| 2025-11-11 |
长信内需均衡混合A |
0.7072 |
-0.62% |
| 2025-11-10 |
长信内需均衡混合A |
0.7116 |
-0.89% |
| 2025-11-07 |
长信内需均衡混合A |
0.7180 |
-1.06% |
| 2025-11-06 |
长信内需均衡混合A |
0.7257 |
1.74% |
| 2025-11-05 |
长信内需均衡混合A |
0.7133 |
0.88% |
| 2025-11-04 |
长信内需均衡混合A |
0.7071 |
-1.22% |
| 2025-11-03 |
长信内需均衡混合A |
0.7158 |
0.34% |
| 2025-10-31 |
长信内需均衡混合A |
0.7134 |
-0.94% |
| 2025-10-30 |
长信内需均衡混合A |
0.7202 |
-0.87% |
| 2025-10-29 |
长信内需均衡混合A |
0.7265 |
1.14% |
| 2025-10-28 |
长信内需均衡混合A |
0.7183 |
-0.50% |
| 2025-10-27 |
长信内需均衡混合A |
0.7219 |
1.08% |
| 2025-10-24 |
长信内需均衡混合A |
0.7142 |
2.34% |
| 2025-10-23 |
长信内需均衡混合A |
0.6979 |
0.14% |
| 2025-10-22 |
长信内需均衡混合A |
0.6969 |
-1.08% |
| 2025-10-21 |
长信内需均衡混合A |
0.7045 |
0.70% |
| 2025-10-20 |
长信内需均衡混合A |
0.6996 |
1.61% |
| 2025-10-17 |
长信内需均衡混合A |
0.6885 |
-4.07% |
| 2025-10-16 |
长信内需均衡混合A |
0.7177 |
-0.43% |
| 2025-10-15 |
长信内需均衡混合A |
0.7208 |
2.85% |
| 2025-10-14 |
长信内需均衡混合A |
0.7008 |
-1.37% |
| 2025-10-13 |
长信内需均衡混合A |
0.7105 |
-0.89% |
| 2025-10-10 |
长信内需均衡混合A |
0.7169 |
-2.48% |
| 2025-10-09 |
长信内需均衡混合A |
0.7351 |
0.03% |
| 2025-09-30 |
长信内需均衡混合A |
0.7349 |
0.52% |
| 2025-09-29 |
长信内需均衡混合A |
0.7311 |
1.47% |
| 2025-09-26 |
长信内需均衡混合A |
0.7205 |
-3.39% |
| 2025-09-25 |
长信内需均衡混合A |
0.7458 |
0.43% |
| 2025-09-24 |
长信内需均衡混合A |
0.7426 |
1.25% |
| 2025-09-23 |
长信内需均衡混合A |
0.7334 |
-1.08% |
| 2025-09-22 |
长信内需均衡混合A |
0.7414 |
0.97% |
| 2025-09-19 |
长信内需均衡混合A |
0.7343 |
-0.96% |
| 2025-09-18 |
长信内需均衡混合A |
0.7414 |
-0.05% |
| 2025-09-17 |
长信内需均衡混合A |
0.7418 |
2.23% |
| 2025-09-16 |
长信内需均衡混合A |
0.7256 |
1.45% |
| 2025-09-15 |
长信内需均衡混合A |
0.7152 |
0.25% |
| 2025-09-12 |
长信内需均衡混合A |
0.7134 |
0.14% |
| 2025-09-11 |
长信内需均衡混合A |
0.7124 |
3.20% |
| 2025-09-10 |
长信内需均衡混合A |
0.6903 |
0.77% |
| 2025-09-09 |
长信内需均衡混合A |
0.6850 |
-0.84% |
| 2025-09-08 |
长信内需均衡混合A |
0.6908 |
1.02% |
| 2025-09-05 |
长信内需均衡混合A |
0.6838 |
2.97% |
| 2025-09-04 |
长信内需均衡混合A |
0.6641 |
-4.28% |
| 2025-09-03 |
长信内需均衡混合A |
0.6938 |
-1.18% |
| 2025-09-02 |
长信内需均衡混合A |
0.7021 |
-2.90% |
| 2025-09-01 |
长信内需均衡混合A |
0.7231 |
2.61% |
| 2025-08-29 |
长信内需均衡混合A |
0.7047 |
-0.90% |
| 2025-08-28 |
长信内需均衡混合A |
0.7111 |
1.34% |
| 2025-08-27 |
长信内需均衡混合A |
0.7017 |
-1.13% |
| 2025-08-26 |
长信内需均衡混合A |
0.7097 |
-0.57% |
| 2025-08-25 |
长信内需均衡混合A |
0.7138 |
2.99% |
| 2025-08-22 |
长信内需均衡混合A |
0.6931 |
3.73% |
| 2025-08-21 |
长信内需均衡混合A |
0.6682 |
-0.86% |
| 2025-08-20 |
长信内需均衡混合A |
0.6740 |
1.11% |
| 2025-08-19 |
长信内需均衡混合A |
0.6666 |
-0.33% |
| 2025-08-18 |
长信内需均衡混合A |
0.6688 |
2.50% |
| 2025-08-15 |
长信内需均衡混合A |
0.6525 |
4.37% |
| 2025-08-14 |
长信内需均衡混合A |
0.6252 |
0.56% |
| 2025-08-13 |
长信内需均衡混合A |
0.6217 |
2.73% |
| 2025-08-12 |
长信内需均衡混合A |
0.6052 |
1.54% |
| 2025-08-11 |
长信内需均衡混合A |
0.5960 |
1.59% |
| 2025-08-08 |
长信内需均衡混合A |
0.5867 |
0.12% |
| 2025-08-07 |
长信内需均衡混合A |
0.5860 |
0.15% |
| 2025-08-06 |
长信内需均衡混合A |
0.5851 |
2.70% |
| 2025-08-05 |
长信内需均衡混合A |
0.5697 |
-0.11% |
| 2025-08-04 |
长信内需均衡混合A |
0.5703 |
2.37% |
| 2025-08-01 |
长信内需均衡混合A |
0.5571 |
-0.64% |
| 2025-07-31 |
长信内需均衡混合A |
0.5607 |
-0.28% |
| 2025-07-30 |
长信内需均衡混合A |
0.5623 |
-1.66% |
| 2025-07-29 |
长信内需均衡混合A |
0.5718 |
0.63% |
| 2025-07-28 |
长信内需均衡混合A |
0.5682 |
0.04% |
| 2025-07-25 |
长信内需均衡混合A |
0.5680 |
0.83% |
| 2025-07-24 |
长信内需均衡混合A |
0.5633 |
0.34% |
| 2025-07-23 |
长信内需均衡混合A |
0.5614 |
-0.28% |
| 2025-07-22 |
长信内需均衡混合A |
0.5630 |
-0.48% |
| 2025-07-21 |
长信内需均衡混合A |
0.5657 |
-0.12% |
| 2025-07-18 |
长信内需均衡混合A |
0.5664 |
-0.07% |
| 2025-07-17 |
长信内需均衡混合A |
0.5668 |
0.59% |
| 2025-07-16 |
长信内需均衡混合A |
0.5635 |
-1.14% |
| 2025-07-15 |
长信内需均衡混合A |
0.5700 |
0.83% |
| 2025-07-14 |
长信内需均衡混合A |
0.5653 |
1.53% |
| 2025-07-11 |
长信内需均衡混合A |
0.5568 |
-0.75% |
| 2025-07-10 |
长信内需均衡混合A |
0.5610 |
-0.34% |
| 2025-07-09 |
长信内需均衡混合A |
0.5629 |
-0.85% |
| 2025-07-08 |
长信内需均衡混合A |
0.5677 |
1.34% |
| 2025-07-07 |
长信内需均衡混合A |
0.5602 |
-0.25% |
| 2025-07-04 |
长信内需均衡混合A |
0.5616 |
-0.32% |
| 2025-07-03 |
长信内需均衡混合A |
0.5634 |
0.20% |
| 2025-07-02 |
长信内需均衡混合A |
0.5623 |
-0.76% |
| 2025-07-01 |
长信内需均衡混合A |
0.5666 |
0.34% |
| 2025-06-30 |
长信内需均衡混合A |
0.5647 |
1.22% |
| 2025-06-27 |
长信内需均衡混合A |
0.5579 |
0.00% |
| 2025-06-26 |
长信内需均衡混合A |
0.5579 |
0.05% |
| 2025-06-25 |
长信内需均衡混合A |
0.5576 |
1.68% |
| 2025-06-24 |
长信内需均衡混合A |
0.5484 |
1.86% |
| 2025-06-23 |
长信内需均衡混合A |
0.5384 |
-0.33% |
| 2025-06-20 |
长信内需均衡混合A |
0.5402 |
-0.57% |
| 2025-06-19 |
长信内需均衡混合A |
0.5433 |
-1.45% |
| 2025-06-18 |
长信内需均衡混合A |
0.5513 |
0.57% |
| 2025-06-17 |
长信内需均衡混合A |
0.5482 |
-0.83% |
| 2025-06-16 |
长信内需均衡混合A |
0.5528 |
-0.11% |
| 2025-06-13 |
长信内需均衡混合A |
0.5534 |
-1.98% |
| 2025-06-12 |
长信内需均衡混合A |
0.5646 |
-0.58% |
| 2025-06-11 |
长信内需均衡混合A |
0.5679 |
0.78% |
| 2025-06-10 |
长信内需均衡混合A |
0.5635 |
-0.23% |
| 2025-06-09 |
长信内需均衡混合A |
0.5648 |
1.00% |
| 2025-06-06 |
长信内需均衡混合A |
0.5592 |
-0.69% |
| 2025-06-05 |
长信内需均衡混合A |
0.5631 |
0.95% |
| 2025-06-04 |
长信内需均衡混合A |
0.5578 |
2.18% |
| 2025-06-03 |
长信内需均衡混合A |
0.5459 |
2.42% |
| 2025-05-30 |
长信内需均衡混合A |
0.5330 |
-0.78% |
| 2025-05-29 |
长信内需均衡混合A |
0.5372 |
0.79% |
| 2025-05-28 |
长信内需均衡混合A |
0.5330 |
0.32% |
| 2025-05-27 |
长信内需均衡混合A |
0.5313 |
0.47% |
| 2025-05-26 |
长信内需均衡混合A |
0.5288 |
-0.21% |
| 2025-05-23 |
长信内需均衡混合A |
0.5299 |
-0.71% |
| 2025-05-22 |
长信内需均衡混合A |
0.5337 |
-0.43% |
| 2025-05-21 |
长信内需均衡混合A |
0.5360 |
0.41% |
| 2025-05-20 |
长信内需均衡混合A |
0.5338 |
1.44% |
| 2025-05-19 |
长信内需均衡混合A |
0.5262 |
0.17% |
| 2025-05-16 |
长信内需均衡混合A |
0.5253 |
-0.10% |
| 2025-05-15 |
长信内需均衡混合A |
0.5258 |
-0.55% |
| 2025-05-14 |
长信内需均衡混合A |
0.5287 |
0.55% |
| 2025-05-13 |
长信内需均衡混合A |
0.5258 |
-0.87% |
| 2025-05-12 |
长信内需均衡混合A |
0.5304 |
1.05% |
| 2025-05-09 |
长信内需均衡混合A |
0.5249 |
0.17% |
| 2025-05-08 |
长信内需均衡混合A |
0.5240 |
-0.72% |
| 2025-05-07 |
长信内需均衡混合A |
0.5278 |
-0.85% |
| 2025-05-06 |
长信内需均衡混合A |
0.5323 |
1.49% |
| 2025-04-30 |
长信内需均衡混合A |
0.5245 |
0.58% |
| 2025-04-29 |
长信内需均衡混合A |
0.5215 |
1.64% |
| 2025-04-28 |
长信内需均衡混合A |
0.5131 |
-0.37% |
| 2025-04-25 |
长信内需均衡混合A |
0.5150 |
-0.31% |
| 2025-04-24 |
长信内需均衡混合A |
0.5166 |
-0.12% |
| 2025-04-23 |
长信内需均衡混合A |
0.5172 |
0.45% |
| 2025-04-22 |
长信内需均衡混合A |
0.5149 |
-0.10% |
| 2025-04-21 |
长信内需均衡混合A |
0.5154 |
1.74% |
| 2025-04-18 |
长信内需均衡混合A |
0.5066 |
-1.52% |
| 2025-04-17 |
长信内需均衡混合A |
0.5144 |
0.45% |
| 2025-04-16 |
长信内需均衡混合A |
0.5121 |
-0.68% |
| 2025-04-15 |
长信内需均衡混合A |
0.5156 |
-0.12% |
| 2025-04-14 |
长信内需均衡混合A |
0.5162 |
2.00% |
| 2025-04-11 |
长信内需均衡混合A |
0.5061 |
1.00% |
| 2025-04-10 |
长信内需均衡混合A |
0.5011 |
2.75% |
| 2025-04-09 |
长信内需均衡混合A |
0.4877 |
1.90% |
| 2025-04-08 |
长信内需均衡混合A |
0.4786 |
0.69% |
| 2025-04-07 |
长信内需均衡混合A |
0.4753 |
-10.22% |
| 2025-04-03 |
长信内需均衡混合A |
0.5294 |
-2.88% |
| 2025-04-02 |
长信内需均衡混合A |
0.5451 |
1.04% |
| 2025-04-01 |
长信内需均衡混合A |
0.5395 |
0.02% |
| 2025-03-31 |
长信内需均衡混合A |
0.5394 |
-1.03% |
| 2025-03-28 |
长信内需均衡混合A |
0.5450 |
0.13% |
| 2025-03-27 |
长信内需均衡混合A |
0.5443 |
0.74% |
| 2025-03-26 |
长信内需均衡混合A |
0.5403 |
0.63% |
| 2025-03-25 |
长信内需均衡混合A |
0.5369 |
-2.84% |
| 2025-03-24 |
长信内需均衡混合A |
0.5526 |
0.97% |
| 2025-03-21 |
长信内需均衡混合A |
0.5473 |
-2.87% |
| 2025-03-20 |
长信内需均衡混合A |
0.5635 |
-1.35% |
| 2025-03-19 |
长信内需均衡混合A |
0.5712 |
-1.43% |
| 2025-03-18 |
长信内需均衡混合A |
0.5795 |
2.22% |
| 2025-03-17 |
长信内需均衡混合A |
0.5669 |
-0.07% |
| 2025-03-14 |
长信内需均衡混合A |
0.5673 |
2.86% |
| 2025-03-13 |
长信内需均衡混合A |
0.5515 |
-1.29% |
| 2025-03-12 |
长信内需均衡混合A |
0.5587 |
0.36% |
| 2025-03-11 |
长信内需均衡混合A |
0.5567 |
0.45% |
| 2025-03-10 |
长信内需均衡混合A |
0.5542 |
-0.54% |
| 2025-03-07 |
长信内需均衡混合A |
0.5572 |
-0.66% |
| 2025-03-06 |
长信内需均衡混合A |
0.5609 |
2.75% |
| 2025-03-05 |
长信内需均衡混合A |
0.5459 |
1.26% |
| 2025-03-04 |
长信内需均衡混合A |
0.5391 |
0.47% |
| 2025-03-03 |
长信内需均衡混合A |
0.5366 |
-0.30% |
| 2025-02-28 |
长信内需均衡混合A |
0.5382 |
-3.77% |
| 2025-02-27 |
长信内需均衡混合A |
0.5593 |
-0.18% |
| 2025-02-26 |
长信内需均衡混合A |
0.5603 |
0.39% |
| 2025-02-25 |
长信内需均衡混合A |
0.5581 |
-1.47% |
| 2025-02-24 |
长信内需均衡混合A |
0.5664 |
-0.70% |
| 2025-02-21 |
长信内需均衡混合A |
0.5704 |
4.18% |
| 2025-02-20 |
长信内需均衡混合A |
0.5475 |
-0.49% |
| 2025-02-19 |
长信内需均衡混合A |
0.5502 |
1.01% |
| 2025-02-18 |
长信内需均衡混合A |
0.5447 |
-1.27% |
| 2025-02-17 |
长信内需均衡混合A |
0.5517 |
1.12% |
| 2025-02-14 |
长信内需均衡混合A |
0.5456 |
2.19% |
| 2025-02-13 |
长信内需均衡混合A |
0.5339 |
-0.98% |
| 2025-02-12 |
长信内需均衡混合A |
0.5392 |
1.54% |
| 2025-02-11 |
长信内需均衡混合A |
0.5310 |
-0.23% |
| 2025-02-10 |
长信内需均衡混合A |
0.5322 |
1.35% |
| 2025-02-07 |
长信内需均衡混合A |
0.5251 |
2.20% |
| 2025-02-06 |
长信内需均衡混合A |
0.5138 |
1.92% |
| 2025-02-05 |
长信内需均衡混合A |
0.5041 |
1.04% |
| 2025-01-27 |
长信内需均衡混合A |
0.4989 |
-0.99% |
| 2025-01-24 |
长信内需均衡混合A |
0.5039 |
0.60% |
| 2025-01-23 |
长信内需均衡混合A |
0.5009 |
-0.50% |
| 2025-01-22 |
长信内需均衡混合A |
0.5034 |
-1.04% |
| 2025-01-21 |
长信内需均衡混合A |
0.5087 |
0.10% |
| 2025-01-20 |
长信内需均衡混合A |
0.5082 |
2.05% |
| 2025-01-17 |
长信内需均衡混合A |
0.4980 |
0.73% |
| 2025-01-16 |
长信内需均衡混合A |
0.4944 |
0.67% |
| 2025-01-15 |
长信内需均衡混合A |
0.4911 |
-0.41% |
| 2025-01-14 |
长信内需均衡混合A |
0.4931 |
3.79% |
| 2025-01-13 |
长信内需均衡混合A |
0.4751 |
-0.31% |
| 2025-01-10 |
长信内需均衡混合A |
0.4766 |
-2.30% |
| 2025-01-09 |
长信内需均衡混合A |
0.4878 |
-0.57% |
| 2025-01-08 |
长信内需均衡混合A |
0.4906 |
-0.20% |
| 2025-01-07 |
长信内需均衡混合A |
0.4916 |
1.21% |
| 2025-01-06 |
长信内需均衡混合A |
0.4857 |
-0.82% |
| 2025-01-03 |
长信内需均衡混合A |
0.4897 |
-2.14% |
| 2025-01-02 |
长信内需均衡混合A |
0.5004 |
-1.11% |
| 2024-12-31 |
长信内需均衡混合A |
0.5060 |
-0.94% |
| 2024-12-26 |
长信内需均衡混合A |
0.5179 |
0.27% |
| 2024-12-25 |
长信内需均衡混合A |
0.5165 |
-0.35% |
| 2024-12-24 |
长信内需均衡混合A |
0.5183 |
0.50% |
| 2024-12-23 |
长信内需均衡混合A |
0.5157 |
-1.47% |
| 2024-12-20 |
长信内需均衡混合A |
0.5234 |
0.19% |
| 2024-12-19 |
长信内需均衡混合A |
0.5224 |
-0.82% |
| 2024-12-18 |
长信内需均衡混合A |
0.5267 |
0.27% |
| 2024-12-17 |
长信内需均衡混合A |
0.5253 |
-0.85% |
