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 |
| 2024-04-26 |
长信内需均衡混合A |
0.5525 |
0.78% |
| 2024-04-25 |
长信内需均衡混合A |
0.5482 |
-0.27% |
| 2024-04-24 |
长信内需均衡混合A |
0.5497 |
0.26% |
| 2024-04-23 |
长信内需均衡混合A |
0.5483 |
0.20% |
| 2024-04-22 |
长信内需均衡混合A |
0.5472 |
2.30% |
| 2024-04-19 |
长信内需均衡混合A |
0.5349 |
0.06% |
| 2024-04-18 |
长信内需均衡混合A |
0.5346 |
0.11% |
| 2024-04-17 |
长信内需均衡混合A |
0.5340 |
1.71% |
| 2024-04-16 |
长信内需均衡混合A |
0.5250 |
-2.89% |
| 2024-04-15 |
长信内需均衡混合A |
0.5406 |
-0.13% |
| 2024-04-12 |
长信内需均衡混合A |
0.5413 |
-0.39% |
| 2024-04-11 |
长信内需均衡混合A |
0.5434 |
-1.11% |
| 2024-04-10 |
长信内需均衡混合A |
0.5495 |
-1.40% |
| 2024-04-09 |
长信内需均衡混合A |
0.5573 |
-0.05% |
| 2024-04-08 |
长信内需均衡混合A |
0.5576 |
-0.80% |
| 2024-04-03 |
长信内需均衡混合A |
0.5621 |
0.55% |
| 2024-04-02 |
长信内需均衡混合A |
0.5590 |
-0.11% |
| 2024-04-01 |
长信内需均衡混合A |
0.5596 |
2.34% |
| 2024-03-29 |
长信内需均衡混合A |
0.5468 |
2.26% |
| 2024-03-28 |
长信内需均衡混合A |
0.5347 |
0.56% |
| 2024-03-27 |
长信内需均衡混合A |
0.5317 |
-0.71% |
| 2024-03-26 |
长信内需均衡混合A |
0.5355 |
0.51% |
| 2024-03-25 |
长信内需均衡混合A |
0.5328 |
-0.73% |
| 2024-03-22 |
长信内需均衡混合A |
0.5367 |
-1.50% |
| 2024-03-21 |
长信内需均衡混合A |
0.5449 |
2.08% |
| 2024-03-20 |
长信内需均衡混合A |
0.5338 |
0.19% |
| 2024-03-19 |
长信内需均衡混合A |
0.5328 |
1.68% |
| 2024-03-18 |
长信内需均衡混合A |
0.5240 |
0.92% |
| 2024-03-15 |
长信内需均衡混合A |
0.5192 |
0.10% |
| 2024-03-14 |
长信内需均衡混合A |
0.5187 |
-0.56% |
| 2024-03-13 |
长信内需均衡混合A |
0.5216 |
-0.86% |
| 2024-03-12 |
长信内需均衡混合A |
0.5261 |
1.10% |
| 2024-03-11 |
长信内需均衡混合A |
0.5204 |
1.32% |
| 2024-03-08 |
长信内需均衡混合A |
0.5136 |
-0.54% |
| 2024-03-07 |
长信内需均衡混合A |
0.5164 |
0.02% |
| 2024-03-06 |
长信内需均衡混合A |
0.5163 |
-0.50% |
| 2024-03-05 |
长信内需均衡混合A |
0.5189 |
0.93% |
| 2024-03-04 |
长信内需均衡混合A |
0.5141 |
0.65% |
| 2024-03-01 |
长信内需均衡混合A |
0.5108 |
-1.05% |
| 2024-02-29 |
长信内需均衡混合A |
0.5162 |
1.20% |
| 2024-02-28 |
长信内需均衡混合A |
0.5101 |
-2.99% |
| 2024-02-27 |
长信内需均衡混合A |
0.5258 |
1.47% |
| 2024-02-26 |
长信内需均衡混合A |
0.5182 |
0.84% |
| 2024-02-23 |
长信内需均衡混合A |
0.5139 |
-0.04% |
| 2024-02-22 |
长信内需均衡混合A |
0.5141 |
0.00% |
| 2024-02-21 |
长信内需均衡混合A |
0.5141 |
0.51% |
| 2024-02-20 |
长信内需均衡混合A |
0.5115 |
1.05% |
| 2024-02-19 |
长信内需均衡混合A |
0.5062 |
-0.80% |
| 2024-02-08 |
长信内需均衡混合A |
0.5103 |
1.86% |
| 2024-02-07 |
长信内需均衡混合A |
0.5010 |
2.62% |
| 2024-02-06 |
长信内需均衡混合A |
0.4882 |
2.54% |
| 2024-02-05 |
长信内需均衡混合A |
0.4761 |
-1.77% |
| 2024-02-02 |
长信内需均衡混合A |
0.4847 |
-0.49% |
| 2024-02-01 |
长信内需均衡混合A |
0.4871 |
0.02% |
| 2024-01-31 |
长信内需均衡混合A |
0.4870 |
-1.91% |
| 2024-01-30 |
长信内需均衡混合A |
0.4965 |
-2.57% |
| 2024-01-29 |
长信内需均衡混合A |
0.5096 |
-1.32% |
| 2024-01-26 |
长信内需均衡混合A |
0.5164 |
0.21% |
| 2024-01-25 |
长信内需均衡混合A |
0.5153 |
1.40% |
| 2024-01-24 |
长信内需均衡混合A |
0.5082 |
-0.14% |
| 2024-01-23 |
长信内需均衡混合A |
0.5089 |
-0.43% |
| 2024-01-22 |
长信内需均衡混合A |
0.5111 |
-4.23% |
| 2024-01-19 |
长信内需均衡混合A |
0.5337 |
-0.39% |
| 2024-01-18 |
长信内需均衡混合A |
0.5358 |
0.43% |
| 2024-01-17 |
长信内需均衡混合A |
0.5335 |
-3.16% |
| 2024-01-16 |
长信内需均衡混合A |
0.5509 |
0.13% |
| 2024-01-15 |
长信内需均衡混合A |
0.5502 |
-1.31% |
| 2024-01-12 |
长信内需均衡混合A |
0.5575 |
0.00% |
| 2024-01-11 |
长信内需均衡混合A |
0.5575 |
2.05% |
| 2024-01-10 |
长信内需均衡混合A |
0.5463 |
0.07% |
| 2024-01-09 |
长信内需均衡混合A |
0.5459 |
0.00% |
| 2024-01-08 |
长信内需均衡混合A |
0.5459 |
-1.90% |
| 2024-01-05 |
长信内需均衡混合A |
0.5565 |
-1.52% |
| 2024-01-04 |
长信内需均衡混合A |
0.5651 |
-1.26% |
| 2024-01-03 |
长信内需均衡混合A |
0.5723 |
-0.63% |
| 2024-01-02 |
长信内需均衡混合A |
0.5759 |
-1.07% |
| 2023-12-29 |
长信内需均衡混合A |
0.5821 |
0.40% |
| 2023-12-28 |
长信内需均衡混合A |
0.5798 |
0.98% |
| 2023-12-27 |
长信内需均衡混合A |
0.5742 |
1.43% |
| 2023-12-26 |
长信内需均衡混合A |
0.5661 |
-0.56% |
| 2023-12-25 |
长信内需均衡混合A |
0.5693 |
0.07% |
| 2023-12-22 |
长信内需均衡混合A |
0.5689 |
-0.51% |
| 2023-12-21 |
长信内需均衡混合A |
0.5718 |
0.62% |
| 2023-12-20 |
长信内需均衡混合A |
0.5683 |
-1.15% |
| 2023-12-19 |
长信内需均衡混合A |
0.5749 |
-0.19% |
| 2023-12-18 |
长信内需均衡混合A |
0.5760 |
-0.24% |
| 2023-12-15 |
长信内需均衡混合A |
0.5774 |
0.17% |
| 2023-12-14 |
长信内需均衡混合A |
0.5764 |
-1.00% |
| 2023-12-13 |
长信内需均衡混合A |
0.5822 |
-2.90% |
| 2023-12-12 |
长信内需均衡混合A |
0.5996 |
0.00% |
| 2023-12-11 |
长信内需均衡混合A |
0.5996 |
-0.13% |
| 2023-12-08 |
长信内需均衡混合A |
0.6004 |
-0.10% |
| 2023-12-07 |
长信内需均衡混合A |
0.6010 |
0.20% |
| 2023-12-06 |
长信内需均衡混合A |
0.5998 |
1.54% |
| 2023-12-05 |
长信内需均衡混合A |
0.5907 |
-1.94% |
| 2023-12-04 |
长信内需均衡混合A |
0.6024 |
-0.07% |
| 2023-12-01 |
长信内需均衡混合A |
0.6028 |
-1.18% |
| 2023-11-30 |
长信内需均衡混合A |
0.6100 |
0.64% |
| 2023-11-29 |
长信内需均衡混合A |
0.6061 |
-0.21% |
| 2023-11-28 |
长信内需均衡混合A |
0.6074 |
-0.39% |
| 2023-11-27 |
长信内需均衡混合A |
0.6098 |
-0.73% |
| 2023-11-24 |
长信内需均衡混合A |
0.6143 |
-0.15% |
| 2023-11-23 |
长信内需均衡混合A |
0.6152 |
0.31% |
| 2023-11-22 |
长信内需均衡混合A |
0.6133 |
0.11% |
| 2023-11-20 |
长信内需均衡混合A |
0.6077 |
0.75% |
| 2023-11-17 |
长信内需均衡混合A |
0.6032 |
-0.35% |
| 2023-11-16 |
长信内需均衡混合A |
0.6053 |
-0.72% |
| 2023-11-15 |
长信内需均衡混合A |
0.6097 |
0.76% |
| 2023-11-14 |
长信内需均衡混合A |
0.6051 |
-0.20% |
| 2023-11-13 |
长信内需均衡混合A |
0.6063 |
-0.64% |
| 2023-11-10 |
长信内需均衡混合A |
0.6102 |
-1.17% |
| 2023-11-09 |
长信内需均衡混合A |
0.6174 |
-0.34% |
| 2023-11-08 |
长信内需均衡混合A |
0.6195 |
-0.18% |
| 2023-11-07 |
长信内需均衡混合A |
0.6206 |
-0.58% |
| 2023-11-06 |
长信内需均衡混合A |
0.6242 |
0.79% |
| 2023-11-03 |
长信内需均衡混合A |
0.6193 |
1.23% |
| 2023-11-02 |
长信内需均衡混合A |
0.6118 |
-0.87% |
| 2023-11-01 |
长信内需均衡混合A |
0.6172 |
0.72% |
| 2023-10-31 |
长信内需均衡混合A |
0.6128 |
-0.42% |
| 2023-10-30 |
长信内需均衡混合A |
0.6154 |
1.74% |
| 2023-10-27 |
长信内需均衡混合A |
0.6049 |
2.27% |
| 2023-10-26 |
长信内需均衡混合A |
0.5915 |
-0.57% |
| 2023-10-25 |
长信内需均衡混合A |
0.5949 |
1.66% |
| 2023-10-24 |
长信内需均衡混合A |
0.5852 |
0.19% |
| 2023-10-23 |
长信内需均衡混合A |
0.5841 |
-0.56% |
| 2023-10-20 |
长信内需均衡混合A |
0.5874 |
-0.73% |
| 2023-10-19 |
长信内需均衡混合A |
0.5917 |
-2.52% |
| 2023-10-18 |
长信内需均衡混合A |
0.6070 |
-0.70% |
| 2023-10-17 |
长信内需均衡混合A |
0.6113 |
0.15% |
| 2023-10-16 |
长信内需均衡混合A |
0.6104 |
-1.66% |
| 2023-10-13 |
长信内需均衡混合A |
0.6207 |
-1.87% |
| 2023-10-12 |
长信内需均衡混合A |
0.6325 |
0.88% |
| 2023-10-11 |
长信内需均衡混合A |
0.6270 |
0.51% |
| 2023-10-10 |
长信内需均衡混合A |
0.6238 |
-0.03% |
| 2023-10-09 |
长信内需均衡混合A |
0.6240 |
-0.24% |
| 2023-09-28 |
长信内需均衡混合A |
0.6255 |
-1.54% |
| 2023-09-27 |
长信内需均衡混合A |
0.6353 |
0.43% |
| 2023-09-26 |
长信内需均衡混合A |
0.6326 |
-1.26% |
| 2023-09-25 |
长信内需均衡混合A |
0.6407 |
-0.61% |
| 2023-09-22 |
长信内需均衡混合A |
0.6446 |
1.88% |
| 2023-09-21 |
长信内需均衡混合A |
0.6327 |
-1.42% |
| 2023-09-20 |
长信内需均衡混合A |
0.6418 |
-0.82% |
| 2023-09-19 |
长信内需均衡混合A |
0.6471 |
-0.71% |
| 2023-09-18 |
长信内需均衡混合A |
0.6517 |
0.31% |
| 2023-09-15 |
长信内需均衡混合A |
0.6497 |
-0.85% |
| 2023-09-14 |
长信内需均衡混合A |
0.6553 |
-0.82% |
| 2023-09-13 |
长信内需均衡混合A |
0.6607 |
-0.38% |
| 2023-09-12 |
长信内需均衡混合A |
0.6632 |
-0.39% |
| 2023-09-11 |
长信内需均衡混合A |
0.6658 |
0.86% |
| 2023-09-08 |
长信内需均衡混合A |
0.6601 |
-0.33% |
| 2023-09-07 |
长信内需均衡混合A |
0.6623 |
-1.31% |
| 2023-09-06 |
长信内需均衡混合A |
0.6711 |
-0.34% |
| 2023-09-05 |
长信内需均衡混合A |
0.6734 |
-1.10% |
| 2023-09-04 |
长信内需均衡混合A |
0.6809 |
2.34% |
| 2023-09-01 |
长信内需均衡混合A |
0.6653 |
1.29% |
| 2023-08-31 |
长信内需均衡混合A |
0.6568 |
-0.68% |
| 2023-08-30 |
长信内需均衡混合A |
0.6613 |
-0.38% |
| 2023-08-29 |
长信内需均衡混合A |
0.6638 |
1.53% |
| 2023-08-28 |
长信内需均衡混合A |
0.6538 |
-0.30% |
| 2023-08-25 |
长信内需均衡混合A |
0.6558 |
-1.13% |
| 2023-08-24 |
长信内需均衡混合A |
0.6633 |
2.65% |
| 2023-08-23 |
长信内需均衡混合A |
0.6462 |
-1.36% |
| 2023-08-22 |
长信内需均衡混合A |
0.6551 |
0.08% |
| 2023-08-21 |
长信内需均衡混合A |
0.6546 |
-0.76% |
| 2023-08-18 |
长信内需均衡混合A |
0.6596 |
-2.53% |
| 2023-08-17 |
长信内需均衡混合A |
0.6767 |
1.50% |
| 2023-08-16 |
长信内需均衡混合A |
0.6667 |
-0.61% |
| 2023-08-15 |
长信内需均衡混合A |
0.6708 |
-0.74% |
| 2023-08-14 |
长信内需均衡混合A |
0.6758 |
-0.75% |
| 2023-08-11 |
长信内需均衡混合A |
0.6809 |
-1.92% |
| 2023-08-10 |
长信内需均衡混合A |
0.6942 |
0.16% |
| 2023-08-09 |
长信内需均衡混合A |
0.6931 |
0.10% |
| 2023-08-08 |
长信内需均衡混合A |
0.6924 |
-0.32% |
| 2023-08-07 |
长信内需均衡混合A |
0.6946 |
-1.15% |
| 2023-08-04 |
长信内需均衡混合A |
0.7027 |
0.47% |
| 2023-08-03 |
长信内需均衡混合A |
0.6994 |
0.56% |
| 2023-08-02 |
长信内需均衡混合A |
0.6955 |
-1.08% |
| 2023-08-01 |
长信内需均衡混合A |
0.7031 |
-1.07% |
| 2023-07-31 |
长信内需均衡混合A |
0.7107 |
0.57% |
| 2023-07-28 |
长信内需均衡混合A |
0.7067 |
2.58% |
| 2023-07-27 |
长信内需均衡混合A |
0.6889 |
1.00% |
| 2023-07-26 |
长信内需均衡混合A |
0.6821 |
0.09% |
| 2023-07-25 |
长信内需均衡混合A |
0.6815 |
4.09% |
| 2023-07-24 |
长信内需均衡混合A |
0.6547 |
-1.31% |
| 2023-07-21 |
长信内需均衡混合A |
0.6634 |
1.21% |
| 2023-07-20 |
长信内需均衡混合A |
0.6555 |
-0.30% |
| 2023-07-19 |
长信内需均衡混合A |
0.6575 |
-0.36% |
| 2023-07-18 |
长信内需均衡混合A |
0.6599 |
-0.84% |
| 2023-07-17 |
长信内需均衡混合A |
0.6655 |
-0.06% |
| 2023-07-14 |
长信内需均衡混合A |
0.6659 |
-0.55% |
| 2023-07-13 |
长信内需均衡混合A |
0.6696 |
2.87% |
| 2023-07-12 |
长信内需均衡混合A |
0.6509 |
0.12% |
| 2023-07-11 |
长信内需均衡混合A |
0.6501 |
0.31% |
| 2023-07-10 |
长信内需均衡混合A |
0.6481 |
0.31% |
| 2023-07-07 |
长信内需均衡混合A |
0.6461 |
-0.69% |
| 2023-07-06 |
长信内需均衡混合A |
0.6506 |
-1.17% |
| 2023-07-05 |
长信内需均衡混合A |
0.6583 |
-2.16% |
| 2023-07-04 |
长信内需均衡混合A |
0.6728 |
0.33% |
| 2023-07-03 |
长信内需均衡混合A |
0.6706 |
2.15% |
| 2023-06-30 |
长信内需均衡混合A |
0.6565 |
-0.47% |
| 2023-06-29 |
长信内需均衡混合A |
0.6596 |
-1.82% |
| 2023-06-28 |
长信内需均衡混合A |
0.6718 |
0.30% |
| 2023-06-27 |
长信内需均衡混合A |
0.6698 |
1.39% |
| 2023-06-26 |
长信内需均衡混合A |
0.6606 |
-2.19% |
| 2023-06-21 |
长信内需均衡混合A |
0.6754 |
-1.75% |
| 2023-06-20 |
长信内需均衡混合A |
0.6874 |
-1.26% |
| 2023-06-19 |
长信内需均衡混合A |
0.6962 |
-1.61% |
| 2023-06-16 |
长信内需均衡混合A |
0.7076 |
0.47% |
| 2023-06-15 |
长信内需均衡混合A |
0.7043 |
2.97% |
| 2023-06-14 |
长信内需均衡混合A |
0.6840 |
1.73% |
| 2023-06-13 |
长信内需均衡混合A |
0.6724 |
0.43% |
| 2023-06-12 |
长信内需均衡混合A |
0.6695 |
2.17% |
| 2023-06-09 |
长信内需均衡混合A |
0.6553 |
-0.38% |
| 2023-06-08 |
长信内需均衡混合A |
0.6578 |
0.34% |
| 2023-06-07 |
长信内需均衡混合A |
0.6556 |
-0.24% |
| 2023-06-06 |
长信内需均衡混合A |
0.6572 |
-0.53% |
| 2023-06-05 |
长信内需均衡混合A |
0.6607 |
-1.65% |
| 2023-06-02 |
长信内需均衡混合A |
0.6718 |
3.05% |
| 2023-06-01 |
长信内需均衡混合A |
0.6519 |
0.18% |
| 2023-05-31 |
长信内需均衡混合A |
0.6507 |
-1.80% |
| 2023-05-30 |
长信内需均衡混合A |
0.6626 |
-0.29% |
| 2023-05-29 |
长信内需均衡混合A |
0.6645 |
-1.93% |
| 2023-05-26 |
长信内需均衡混合A |
0.6776 |
-0.22% |
| 2023-05-25 |
长信内需均衡混合A |
0.6791 |
-1.29% |
| 2023-05-24 |
长信内需均衡混合A |
0.6880 |
-1.39% |
| 2023-05-23 |
长信内需均衡混合A |
0.6977 |
-1.39% |
| 2023-05-22 |
长信内需均衡混合A |
0.7075 |
2.76% |
| 2023-05-19 |
长信内需均衡混合A |
0.6885 |
0.86% |
| 2023-05-18 |
长信内需均衡混合A |
0.6826 |
-0.51% |
| 2023-05-17 |
长信内需均衡混合A |
0.6861 |
-1.22% |
| 2023-05-16 |
长信内需均衡混合A |
0.6946 |
-0.97% |
| 2023-05-15 |
长信内需均衡混合A |
0.7014 |
1.26% |
| 2023-05-12 |
长信内需均衡混合A |
0.6927 |
-0.75% |
| 2023-05-11 |
长信内需均衡混合A |
0.6979 |
-0.41% |
| 2023-05-10 |
长信内需均衡混合A |
0.7008 |
-0.54% |
| 2023-05-09 |
长信内需均衡混合A |
0.7046 |
-1.03% |
| 2023-05-08 |
长信内需均衡混合A |
0.7119 |
-1.37% |
| 2023-05-05 |
长信内需均衡混合A |
0.7218 |
0.75% |
| 2023-05-04 |
长信内需均衡混合A |
0.7164 |
-1.77% |
