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 |
| 2026-09-17 |
长信内需均衡混合A |
0.7874 |
-0.96% |
| 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% |
| 2026-08-14 |
长信内需均衡混合A |
0.8463 |
0.88% |
| 2026-08-13 |
长信内需均衡混合A |
0.8389 |
-0.02% |
| 2026-08-12 |
长信内需均衡混合A |
0.8391 |
1.49% |
| 2026-08-11 |
长信内需均衡混合A |
0.8268 |
-0.58% |
| 2026-08-10 |
长信内需均衡混合A |
0.8316 |
-0.16% |
| 2026-08-07 |
长信内需均衡混合A |
0.8329 |
3.25% |
| 2026-08-06 |
长信内需均衡混合A |
0.8067 |
1.71% |
| 2026-08-05 |
长信内需均衡混合A |
0.7931 |
5.68% |
| 2026-08-04 |
长信内需均衡混合A |
0.7505 |
5.93% |
| 2026-08-03 |
长信内需均衡混合A |
0.7085 |
-3.43% |
| 2026-07-31 |
长信内需均衡混合A |
0.7328 |
3.81% |
| 2026-07-30 |
长信内需均衡混合A |
0.7059 |
-6.71% |
| 2026-07-29 |
长信内需均衡混合A |
0.7533 |
-2.26% |
| 2026-07-28 |
长信内需均衡混合A |
0.7703 |
-6.55% |
| 2026-07-27 |
长信内需均衡混合A |
0.8243 |
2.79% |
| 2026-07-24 |
长信内需均衡混合A |
0.8019 |
-1.44% |
| 2026-07-23 |
长信内需均衡混合A |
0.8136 |
-0.66% |
| 2026-07-22 |
长信内需均衡混合A |
0.8190 |
-1.15% |
| 2026-07-21 |
长信内需均衡混合A |
0.8285 |
3.94% |
| 2026-07-20 |
长信内需均衡混合A |
0.7971 |
-1.59% |
| 2026-07-17 |
长信内需均衡混合A |
0.8100 |
-5.97% |
| 2026-07-16 |
长信内需均衡混合A |
0.8614 |
-3.81% |
| 2026-07-15 |
长信内需均衡混合A |
0.8942 |
-4.03% |
| 2026-07-14 |
长信内需均衡混合A |
0.9302 |
2.25% |
| 2026-07-13 |
长信内需均衡混合A |
0.9097 |
-5.39% |
| 2026-07-10 |
长信内需均衡混合A |
0.9587 |
-4.63% |
| 2026-07-09 |
长信内需均衡混合A |
1.0052 |
5.26% |
| 2026-07-08 |
长信内需均衡混合A |
0.9550 |
-3.53% |
| 2026-07-07 |
长信内需均衡混合A |
0.9887 |
-0.90% |
| 2026-07-06 |
长信内需均衡混合A |
0.9977 |
-0.30% |
| 2026-07-03 |
长信内需均衡混合A |
1.0007 |
0.47% |
| 2026-07-02 |
长信内需均衡混合A |
0.9960 |
-5.47% |
| 2026-07-01 |
长信内需均衡混合A |
1.0536 |
-2.51% |
| 2026-06-30 |
长信内需均衡混合A |
1.0800 |
3.82% |
| 2026-06-29 |
长信内需均衡混合A |
1.0403 |
1.90% |
| 2026-06-26 |
长信内需均衡混合A |
1.0209 |
-2.88% |
| 2026-06-25 |
长信内需均衡混合A |
1.0512 |
3.34% |
| 2026-06-24 |
长信内需均衡混合A |
1.0172 |
3.54% |
| 2026-06-23 |
长信内需均衡混合A |
0.9824 |
-1.71% |
| 2026-06-22 |
长信内需均衡混合A |
0.9995 |
0.28% |
| 2026-06-18 |
长信内需均衡混合A |
0.9967 |
3.20% |
| 2026-06-17 |
长信内需均衡混合A |
0.9658 |
2.56% |
| 2026-06-16 |
长信内需均衡混合A |
0.9417 |
2.21% |
| 2026-06-15 |
长信内需均衡混合A |
0.9213 |
5.81% |
| 2026-06-12 |
长信内需均衡混合A |
0.8707 |
-0.80% |
| 2026-06-11 |
长信内需均衡混合A |
0.8777 |
-0.70% |
| 2026-06-10 |
长信内需均衡混合A |
0.8839 |
-2.74% |
| 2026-06-09 |
长信内需均衡混合A |
0.9088 |
3.32% |
| 2026-06-08 |
长信内需均衡混合A |
0.8796 |
-4.32% |
| 2026-06-05 |
长信内需均衡混合A |
0.9176 |
-3.01% |
| 2026-06-04 |
长信内需均衡混合A |
0.9461 |
-0.34% |
| 2026-06-03 |
长信内需均衡混合A |
0.9493 |
0.00% |
| 2026-06-02 |
长信内需均衡混合A |
0.9493 |
1.80% |
| 2026-06-01 |
长信内需均衡混合A |
0.9325 |
-1.76% |
| 2026-05-29 |
长信内需均衡混合A |
0.9492 |
-4.46% |
| 2026-05-28 |
长信内需均衡混合A |
0.9915 |
1.83% |
| 2026-05-27 |
长信内需均衡混合A |
0.9737 |
-0.92% |
| 2026-05-26 |
长信内需均衡混合A |
0.9827 |
-3.35% |
| 2026-05-25 |
长信内需均衡混合A |
1.0156 |
0.45% |
| 2026-05-22 |
长信内需均衡混合A |
1.0111 |
2.01% |
| 2026-05-21 |
长信内需均衡混合A |
0.9912 |
-4.92% |
| 2026-05-20 |
长信内需均衡混合A |
1.0400 |
1.17% |
| 2026-05-19 |
长信内需均衡混合A |
1.0280 |
1.89% |
| 2026-05-18 |
长信内需均衡混合A |
1.0089 |
1.00% |
| 2026-05-15 |
长信内需均衡混合A |
0.9989 |
-2.25% |
| 2026-05-14 |
长信内需均衡混合A |
1.0219 |
-2.14% |
| 2026-05-13 |
长信内需均衡混合A |
1.0443 |
2.72% |
| 2026-05-12 |
长信内需均衡混合A |
1.0166 |
-0.02% |
| 2026-05-11 |
长信内需均衡混合A |
1.0168 |
2.14% |
| 2026-05-08 |
长信内需均衡混合A |
0.9955 |
-0.33% |
| 2026-04-30 |
长信内需均衡混合A |
0.9318 |
0.33% |
| 2026-04-29 |
长信内需均衡混合A |
0.9287 |
2.65% |
| 2026-04-28 |
长信内需均衡混合A |
0.9047 |
-1.40% |
| 2026-04-27 |
长信内需均衡混合A |
0.9175 |
0.97% |
| 2026-04-24 |
长信内需均衡混合A |
0.9087 |
2.00% |
| 2026-04-23 |
长信内需均衡混合A |
0.8909 |
-0.57% |
| 2026-04-22 |
长信内需均衡混合A |
0.8960 |
0.96% |
| 2026-04-21 |
长信内需均衡混合A |
0.8875 |
0.92% |
| 2026-04-20 |
长信内需均衡混合A |
0.8794 |
-0.01% |
| 2026-04-17 |
长信内需均衡混合A |
0.8795 |
1.50% |
| 2026-04-16 |
长信内需均衡混合A |
0.8665 |
2.63% |
| 2026-04-15 |
长信内需均衡混合A |
0.8443 |
-0.94% |
| 2026-04-14 |
长信内需均衡混合A |
0.8523 |
0.92% |
| 2026-04-13 |
长信内需均衡混合A |
0.8445 |
1.07% |
| 2026-04-10 |
长信内需均衡混合A |
0.8356 |
0.81% |
| 2026-04-09 |
长信内需均衡混合A |
0.8289 |
0.99% |
| 2026-04-08 |
长信内需均衡混合A |
0.8208 |
4.68% |
| 2026-04-07 |
长信内需均衡混合A |
0.7841 |
0.62% |
| 2026-04-03 |
长信内需均衡混合A |
0.7793 |
0.14% |
| 2026-04-02 |
长信内需均衡混合A |
0.7782 |
-1.21% |
| 2026-04-01 |
长信内需均衡混合A |
0.7877 |
2.41% |
| 2026-03-31 |
长信内需均衡混合A |
0.7692 |
-2.51% |
| 2026-03-30 |
长信内需均衡混合A |
0.7890 |
-0.35% |
| 2026-03-27 |
长信内需均衡混合A |
0.7918 |
0.87% |
| 2026-03-26 |
长信内需均衡混合A |
0.7850 |
-1.17% |
| 2026-03-25 |
长信内需均衡混合A |
0.7943 |
1.99% |
| 2026-03-24 |
长信内需均衡混合A |
0.7788 |
2.38% |
| 2026-03-23 |
长信内需均衡混合A |
0.7607 |
-4.45% |
| 2026-03-20 |
长信内需均衡混合A |
0.7961 |
-1.09% |
| 2026-03-19 |
长信内需均衡混合A |
0.8049 |
-2.52% |
| 2026-03-18 |
长信内需均衡混合A |
0.8257 |
1.51% |
| 2026-03-17 |
长信内需均衡混合A |
0.8134 |
-2.83% |
| 2026-03-16 |
长信内需均衡混合A |
0.8371 |
0.50% |
| 2026-03-13 |
长信内需均衡混合A |
0.8329 |
-0.28% |
| 2026-03-12 |
长信内需均衡混合A |
0.8352 |
-0.64% |
| 2026-03-11 |
长信内需均衡混合A |
0.8406 |
0.68% |
| 2026-03-10 |
长信内需均衡混合A |
0.8349 |
3.61% |
| 2026-03-09 |
长信内需均衡混合A |
0.8058 |
-1.14% |
| 2026-03-06 |
长信内需均衡混合A |
0.8151 |
1.08% |
| 2026-03-05 |
长信内需均衡混合A |
0.8064 |
1.00% |
| 2026-03-04 |
长信内需均衡混合A |
0.7984 |
-0.56% |
| 2026-03-03 |
长信内需均衡混合A |
0.8029 |
-3.37% |
| 2026-03-02 |
长信内需均衡混合A |
0.8309 |
-0.68% |
| 2026-02-27 |
长信内需均衡混合A |
0.8366 |
0.48% |
| 2026-02-26 |
长信内需均衡混合A |
0.8326 |
1.35% |
| 2026-02-25 |
长信内需均衡混合A |
0.8215 |
0.37% |
| 2026-02-24 |
长信内需均衡混合A |
0.8185 |
1.12% |
| 2026-02-13 |
长信内需均衡混合A |
0.8094 |
-1.33% |
| 2026-02-12 |
长信内需均衡混合A |
0.8203 |
0.60% |
| 2026-02-11 |
长信内需均衡混合A |
0.8154 |
0.52% |
| 2026-02-10 |
长信内需均衡混合A |
0.8112 |
1.74% |
| 2026-02-09 |
长信内需均衡混合A |
0.7973 |
2.45% |
| 2026-02-06 |
长信内需均衡混合A |
0.7782 |
0.44% |
| 2026-02-05 |
长信内需均衡混合A |
0.7748 |
-2.18% |
| 2026-02-04 |
长信内需均衡混合A |
0.7921 |
0.32% |
| 2026-02-03 |
长信内需均衡混合A |
0.7896 |
3.12% |
| 2026-02-02 |
长信内需均衡混合A |
0.7657 |
-2.20% |
| 2026-01-30 |
长信内需均衡混合A |
0.7829 |
-0.87% |
| 2026-01-29 |
长信内需均衡混合A |
0.7898 |
-1.20% |
| 2026-01-28 |
长信内需均衡混合A |
0.7994 |
0.29% |
| 2026-01-27 |
长信内需均衡混合A |
0.7971 |
1.87% |
| 2026-01-26 |
长信内需均衡混合A |
0.7825 |
-0.75% |
| 2026-01-23 |
长信内需均衡混合A |
0.7884 |
0.38% |
| 2026-01-22 |
长信内需均衡混合A |
0.7854 |
0.05% |
| 2026-01-21 |
长信内需均衡混合A |
0.7850 |
2.07% |
| 2026-01-20 |
长信内需均衡混合A |
0.7691 |
-0.66% |
| 2026-01-19 |
长信内需均衡混合A |
0.7742 |
1.20% |
| 2026-01-16 |
长信内需均衡混合A |
0.7650 |
1.36% |
| 2026-01-15 |
长信内需均衡混合A |
0.7547 |
0.17% |
| 2026-01-14 |
长信内需均衡混合A |
0.7534 |
1.21% |
| 2026-01-13 |
长信内需均衡混合A |
0.7444 |
-1.44% |
| 2026-01-12 |
长信内需均衡混合A |
0.7553 |
0.12% |
| 2026-01-09 |
长信内需均衡混合A |
0.7544 |
1.84% |
| 2026-01-08 |
长信内需均衡混合A |
0.7408 |
-0.50% |
| 2026-01-07 |
长信内需均衡混合A |
0.7445 |
0.45% |
| 2026-01-06 |
长信内需均衡混合A |
0.7412 |
1.13% |
| 2026-01-05 |
长信内需均衡混合A |
0.7329 |
1.57% |
| 2025-12-31 |
长信内需均衡混合A |
0.7216 |
-0.95% |
| 2025-12-30 |
长信内需均衡混合A |
0.7285 |
0.28% |
| 2025-12-29 |
长信内需均衡混合A |
0.7265 |
-0.71% |
| 2025-12-26 |
长信内需均衡混合A |
0.7317 |
0.23% |
| 2025-12-25 |
长信内需均衡混合A |
0.7300 |
0.44% |
| 2025-12-24 |
长信内需均衡混合A |
0.7268 |
1.24% |
| 2025-12-23 |
长信内需均衡混合A |
0.7179 |
0.17% |
| 2025-12-22 |
长信内需均衡混合A |
0.7167 |
1.00% |
| 2025-12-19 |
长信内需均衡混合A |
0.7096 |
0.11% |
| 2025-12-18 |
长信内需均衡混合A |
0.7088 |
-1.57% |
| 2025-12-17 |
长信内需均衡混合A |
0.7201 |
2.10% |
| 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% |
