近半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 |
| 2024-05-13 |
长信内需均衡混合A |
0.6023 |
0.63% |
| 2024-05-10 |
长信内需均衡混合A |
0.5985 |
0.35% |
| 2024-05-09 |
长信内需均衡混合A |
0.5964 |
0.98% |
| 2024-05-08 |
长信内需均衡混合A |
0.5906 |
1.90% |
| 2024-05-07 |
长信内需均衡混合A |
0.5796 |
0.03% |
| 2024-05-06 |
长信内需均衡混合A |
0.5794 |
2.40% |
| 2024-04-30 |
长信内需均衡混合A |
0.5658 |
0.53% |
| 2024-04-29 |
长信内需均衡混合A |
0.5628 |
1.86% |
| 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% |
