近一季长信内需均衡混合C基金净值查询
查询指定日期范围长信内需均衡混合C012494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C |
0.7702 |
1.68% |
| 2026-09-15 |
长信内需均衡混合C |
0.7575 |
0.12% |
| 2026-09-14 |
长信内需均衡混合C |
0.7566 |
-1.18% |
| 2026-09-11 |
长信内需均衡混合C |
0.7656 |
-1.06% |
| 2026-09-10 |
长信内需均衡混合C |
0.7738 |
-1.12% |
| 2026-09-09 |
长信内需均衡混合C |
0.7826 |
0.80% |
| 2026-09-08 |
长信内需均衡混合C |
0.7764 |
-0.74% |
| 2026-09-07 |
长信内需均衡混合C |
0.7822 |
3.48% |
| 2026-09-04 |
长信内需均衡混合C |
0.7559 |
-2.17% |
| 2026-09-03 |
长信内需均衡混合C |
0.7723 |
0.57% |
| 2026-09-02 |
长信内需均衡混合C |
0.7679 |
-0.97% |
| 2026-09-01 |
长信内需均衡混合C |
0.7754 |
-3.39% |
| 2026-08-31 |
长信内需均衡混合C |
0.8017 |
2.24% |
| 2026-08-28 |
长信内需均衡混合C |
0.7841 |
-1.03% |
| 2026-08-27 |
长信内需均衡混合C |
0.7923 |
2.11% |
| 2026-08-26 |
长信内需均衡混合C |
0.7759 |
0.04% |
| 2026-08-25 |
长信内需均衡混合C |
0.7756 |
0.48% |
| 2026-08-24 |
长信内需均衡混合C |
0.7719 |
-3.10% |
| 2026-08-21 |
长信内需均衡混合C |
0.7966 |
0.78% |
| 2026-08-20 |
长信内需均衡混合C |
0.7904 |
0.28% |
| 2026-08-19 |
长信内需均衡混合C |
0.7882 |
-6.59% |
| 2026-08-18 |
长信内需均衡混合C |
0.8438 |
-0.72% |
| 2026-08-17 |
长信内需均衡混合C |
0.8499 |
3.58% |
| 2026-08-14 |
长信内需均衡混合C |
0.8205 |
0.89% |
| 2026-08-13 |
长信内需均衡混合C |
0.8133 |
-0.02% |
| 2026-08-12 |
长信内需均衡混合C |
0.8135 |
1.48% |
| 2026-08-11 |
长信内需均衡混合C |
0.8016 |
-0.58% |
| 2026-08-10 |
长信内需均衡混合C |
0.8063 |
-0.16% |
| 2026-08-07 |
长信内需均衡混合C |
0.8076 |
3.25% |
| 2026-08-06 |
长信内需均衡混合C |
0.7822 |
1.73% |
| 2026-08-05 |
长信内需均衡混合C |
0.7689 |
5.68% |
| 2026-08-04 |
长信内需均衡混合C |
0.7276 |
5.91% |
| 2026-08-03 |
长信内需均衡混合C |
0.6870 |
-3.44% |
| 2026-07-31 |
长信内需均衡混合C |
0.7106 |
3.80% |
| 2026-07-30 |
长信内需均衡混合C |
0.6846 |
-6.70% |
| 2026-07-29 |
长信内需均衡混合C |
0.7305 |
-2.26% |
| 2026-07-28 |
长信内需均衡混合C |
0.7470 |
-6.55% |
| 2026-07-27 |
长信内需均衡混合C |
0.7994 |
2.79% |
| 2026-07-24 |
长信内需均衡混合C |
0.7777 |
-1.44% |
| 2026-07-23 |
长信内需均衡混合C |
0.7891 |
-0.65% |
| 2026-07-22 |
长信内需均衡混合C |
0.7943 |
-1.16% |
| 2026-07-21 |
长信内需均衡混合C |
0.8036 |
3.95% |
| 2026-07-20 |
长信内需均衡混合C |
0.7731 |
-1.59% |
| 2026-07-17 |
长信内需均衡混合C |
0.7856 |
-5.96% |
| 2026-07-16 |
长信内需均衡混合C |
0.8354 |
-3.82% |
| 2026-07-15 |
长信内需均衡混合C |
0.8673 |
-4.02% |
| 2026-07-14 |
长信内需均衡混合C |
0.9022 |
2.24% |
| 2026-07-13 |
长信内需均衡混合C |
0.8824 |
-5.39% |
| 2026-07-10 |
长信内需均衡混合C |
0.9300 |
-4.63% |
| 2026-07-09 |
长信内需均衡混合C |
0.9751 |
5.26% |
| 2026-07-08 |
长信内需均衡混合C |
0.9264 |
-3.53% |
| 2026-07-07 |
长信内需均衡混合C |
0.9591 |
-0.90% |
| 2026-07-06 |
长信内需均衡混合C |
0.9678 |
-0.31% |
| 2026-07-03 |
长信内需均衡混合C |
0.9708 |
0.47% |
| 2026-07-02 |
长信内需均衡混合C |
0.9663 |
-5.47% |
| 2026-07-01 |
长信内需均衡混合C |
1.0222 |
-2.50% |
| 2026-06-30 |
长信内需均衡混合C |
1.0478 |
3.81% |
| 2026-06-29 |
长信内需均衡混合C |
1.0093 |
1.90% |
| 2026-06-26 |
长信内需均衡混合C |
0.9905 |
-2.89% |
| 2026-06-25 |
长信内需均衡混合C |
1.0200 |
3.34% |
| 2026-06-24 |
长信内需均衡混合C |
0.9870 |
3.54% |
| 2026-06-23 |
长信内需均衡混合C |
0.9533 |
-1.70% |
| 2026-06-22 |
长信内需均衡混合C |
0.9698 |
0.27% |
| 2026-06-18 |
长信内需均衡混合C |
0.9672 |
3.20% |
| 2026-06-17 |
长信内需均衡混合C |
0.9372 |
2.56% |
