近一年长信内需均衡混合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% |
| 2026-06-16 |
长信内需均衡混合C |
0.9138 |
2.20% |
| 2026-06-15 |
长信内需均衡混合C |
0.8941 |
5.81% |
| 2026-06-12 |
长信内需均衡混合C |
0.8450 |
-0.80% |
| 2026-06-11 |
长信内需均衡混合C |
0.8518 |
-0.70% |
| 2026-06-10 |
长信内需均衡混合C |
0.8578 |
-2.74% |
| 2026-06-09 |
长信内需均衡混合C |
0.8820 |
3.31% |
| 2026-06-08 |
长信内需均衡混合C |
0.8537 |
-4.32% |
| 2026-06-05 |
长信内需均衡混合C |
0.8906 |
-3.02% |
| 2026-06-04 |
长信内需均衡混合C |
0.9183 |
-0.34% |
| 2026-06-03 |
长信内需均衡混合C |
0.9214 |
0.00% |
| 2026-06-02 |
长信内需均衡混合C |
0.9214 |
1.80% |
| 2026-06-01 |
长信内需均衡混合C |
0.9051 |
-1.77% |
| 2026-05-29 |
长信内需均衡混合C |
0.9214 |
-4.46% |
| 2026-05-28 |
长信内需均衡混合C |
0.9625 |
1.83% |
| 2026-05-27 |
长信内需均衡混合C |
0.9452 |
-0.91% |
| 2026-05-26 |
长信内需均衡混合C |
0.9539 |
-3.35% |
| 2026-05-25 |
长信内需均衡混合C |
0.9859 |
0.45% |
| 2026-05-22 |
长信内需均衡混合C |
0.9815 |
2.00% |
| 2026-05-21 |
长信内需均衡混合C |
0.9623 |
-4.93% |
| 2026-05-20 |
长信内需均衡混合C |
1.0097 |
1.17% |
| 2026-05-19 |
长信内需均衡混合C |
0.9980 |
1.89% |
| 2026-05-18 |
长信内需均衡混合C |
0.9795 |
1.00% |
| 2026-05-15 |
长信内需均衡混合C |
0.9698 |
-2.25% |
| 2026-05-14 |
长信内需均衡混合C |
0.9921 |
-2.15% |
| 2026-05-13 |
长信内需均衡混合C |
1.0139 |
2.73% |
| 2026-05-12 |
长信内需均衡混合C |
0.9870 |
-0.03% |
| 2026-05-11 |
长信内需均衡混合C |
0.9873 |
2.14% |
| 2026-05-08 |
长信内需均衡混合C |
0.9666 |
-0.34% |
| 2026-04-30 |
长信内需均衡混合C |
0.9049 |
0.33% |
| 2026-04-29 |
长信内需均衡混合C |
0.9019 |
2.65% |
| 2026-04-28 |
长信内需均衡混合C |
0.8786 |
-1.40% |
| 2026-04-27 |
长信内需均衡混合C |
0.8911 |
0.96% |
| 2026-04-24 |
长信内需均衡混合C |
0.8826 |
2.01% |
| 2026-04-23 |
长信内需均衡混合C |
0.8652 |
-0.59% |
| 2026-04-22 |
长信内需均衡混合C |
0.8703 |
0.96% |
| 2026-04-21 |
长信内需均衡混合C |
0.8620 |
0.91% |
| 2026-04-20 |
长信内需均衡混合C |
0.8542 |
-0.01% |
| 2026-04-17 |
长信内需均衡混合C |
0.8543 |
1.50% |
| 2026-04-16 |
长信内需均衡混合C |
0.8417 |
2.63% |
| 2026-04-15 |
长信内需均衡混合C |
0.8201 |
-0.94% |
| 2026-04-14 |
长信内需均衡混合C |
0.8279 |
0.93% |
| 2026-04-13 |
长信内需均衡混合C |
0.8203 |
1.05% |
| 2026-04-10 |
长信内需均衡混合C |
0.8118 |
0.82% |
| 2026-04-09 |
长信内需均衡混合C |
0.8052 |
0.98% |
| 2026-04-08 |
长信内需均衡混合C |
0.7974 |
4.67% |
| 2026-04-07 |
长信内需均衡混合C |
0.7618 |
0.61% |
| 2026-04-03 |
长信内需均衡混合C |
0.7572 |
0.15% |
| 2026-04-02 |
长信内需均衡混合C |
0.7561 |
-1.22% |
| 2026-04-01 |
长信内需均衡混合C |
0.7654 |
2.41% |
| 2026-03-31 |
长信内需均衡混合C |
0.7474 |
-2.50% |
| 2026-03-30 |
长信内需均衡混合C |
0.7666 |
-0.36% |
| 2026-03-27 |
长信内需均衡混合C |
0.7694 |
0.87% |
| 2026-03-26 |
长信内需均衡混合C |
0.7628 |
-1.17% |
| 2026-03-25 |
长信内需均衡混合C |
0.7718 |
1.98% |
| 2026-03-24 |
长信内需均衡混合C |
0.7568 |
2.38% |
| 2026-03-23 |
长信内需均衡混合C |
0.7392 |
-4.45% |
| 2026-03-20 |
长信内需均衡混合C |
0.7736 |
-1.10% |
| 2026-03-19 |
长信内需均衡混合C |
0.7822 |
-2.53% |
| 2026-03-18 |
长信内需均衡混合C |
0.8025 |
1.53% |
| 2026-03-17 |
长信内需均衡混合C |
0.7904 |
-2.85% |
| 2026-03-16 |
长信内需均衡混合C |
0.8136 |
0.51% |
| 2026-03-13 |
长信内需均衡混合C |
0.8095 |
-0.28% |
| 2026-03-12 |
长信内需均衡混合C |
0.8118 |
-0.64% |
| 2026-03-11 |
长信内需均衡混合C |
0.8170 |
0.68% |
| 2026-03-10 |
长信内需均衡混合C |
0.8115 |
3.61% |
| 2026-03-09 |
长信内需均衡混合C |
0.7832 |
-1.15% |
| 2026-03-06 |
长信内需均衡混合C |
0.7923 |
1.08% |
| 2026-03-05 |
长信内需均衡混合C |
0.7838 |
0.99% |
| 2026-03-04 |
长信内需均衡混合C |
0.7761 |
-0.55% |
| 2026-03-03 |
长信内需均衡混合C |
0.7804 |
-3.38% |
| 2026-03-02 |
长信内需均衡混合C |
0.8077 |
-0.68% |
| 2026-02-27 |
长信内需均衡混合C |
0.8132 |
0.47% |
| 2026-02-26 |
长信内需均衡混合C |
0.8094 |
1.35% |
| 2026-02-25 |
长信内需均衡混合C |
0.7986 |
0.36% |
| 2026-02-24 |
长信内需均衡混合C |
0.7957 |
1.09% |
| 2026-02-13 |
长信内需均衡混合C |
0.7871 |
-1.32% |
| 2026-02-12 |
长信内需均衡混合C |
0.7976 |
0.59% |
| 2026-02-11 |
长信内需均衡混合C |
0.7929 |
0.52% |
| 2026-02-10 |
长信内需均衡混合C |
0.7888 |
1.74% |
| 2026-02-09 |
长信内需均衡混合C |
0.7753 |
2.44% |
| 2026-02-06 |
长信内需均衡混合C |
0.7568 |
0.44% |
| 2026-02-05 |
长信内需均衡混合C |
0.7535 |
-2.18% |
| 2026-02-04 |
长信内需均衡混合C |
0.7703 |
0.31% |
| 2026-02-03 |
长信内需均衡混合C |
0.7679 |
3.13% |
| 2026-02-02 |
长信内需均衡混合C |
0.7446 |
-2.21% |
| 2026-01-30 |
长信内需均衡混合C |
0.7614 |
-0.89% |
| 2026-01-29 |
长信内需均衡混合C |
0.7682 |
-1.20% |
| 2026-01-28 |
长信内需均衡混合C |
0.7775 |
0.28% |
| 2026-01-27 |
长信内需均衡混合C |
0.7753 |
1.87% |
| 2026-01-26 |
长信内需均衡混合C |
0.7611 |
-0.76% |
| 2026-01-23 |
长信内需均衡混合C |
0.7669 |
0.38% |
| 2026-01-22 |
长信内需均衡混合C |
0.7640 |
0.05% |
| 2026-01-21 |
长信内需均衡混合C |
0.7636 |
2.06% |
| 2026-01-20 |
长信内需均衡混合C |
0.7482 |
-0.65% |
| 2026-01-19 |
长信内需均衡混合C |
0.7531 |
1.20% |
| 2026-01-16 |
长信内需均衡混合C |
0.7442 |
1.36% |
| 2026-01-15 |
长信内需均衡混合C |
0.7342 |
0.18% |
| 2026-01-14 |
长信内需均衡混合C |
0.7329 |
1.20% |
| 2026-01-13 |
长信内需均衡混合C |
0.7242 |
-1.44% |
| 2026-01-12 |
长信内需均衡混合C |
0.7348 |
0.11% |
| 2026-01-09 |
长信内需均衡混合C |
0.7340 |
1.85% |
| 2026-01-08 |
长信内需均衡混合C |
0.7207 |
-0.50% |
| 2026-01-07 |
长信内需均衡混合C |
0.7243 |
0.44% |
| 2026-01-06 |
长信内需均衡混合C |
0.7211 |
1.12% |
| 2026-01-05 |
长信内需均衡混合C |
0.7131 |
1.57% |
| 2025-12-31 |
长信内需均衡混合C |
0.7021 |
-0.96% |
| 2025-12-30 |
长信内需均衡混合C |
0.7089 |
0.27% |
| 2025-12-29 |
长信内需均衡混合C |
0.7070 |
-0.70% |
| 2025-12-26 |
长信内需均衡混合C |
0.7120 |
0.23% |
| 2025-12-25 |
长信内需均衡混合C |
0.7104 |
0.44% |
| 2025-12-24 |
长信内需均衡混合C |
0.7073 |
1.23% |
| 2025-12-23 |
长信内需均衡混合C |
0.6987 |
0.19% |
| 2025-12-22 |
长信内需均衡混合C |
0.6974 |
0.98% |
| 2025-12-19 |
长信内需均衡混合C |
0.6906 |
0.10% |
| 2025-12-18 |
长信内需均衡混合C |
0.6899 |
-1.57% |
| 2025-12-17 |
长信内需均衡混合C |
0.7009 |
2.11% |
| 2025-12-16 |
长信内需均衡混合C |
0.6864 |
-1.90% |
| 2025-12-15 |
长信内需均衡混合C |
0.6997 |
-1.27% |
| 2025-12-12 |
长信内需均衡混合C |
0.7087 |
2.12% |
| 2025-12-11 |
长信内需均衡混合C |
0.6940 |
-1.20% |
| 2025-12-10 |
长信内需均衡混合C |
0.7024 |
0.76% |
| 2025-12-09 |
长信内需均衡混合C |
0.6971 |
-0.11% |
| 2025-12-08 |
长信内需均衡混合C |
0.6979 |
0.16% |
| 2025-12-05 |
长信内需均衡混合C |
0.6968 |
1.43% |
| 2025-12-04 |
长信内需均衡混合C |
0.6870 |
0.22% |
| 2025-12-03 |
长信内需均衡混合C |
0.6855 |
0.79% |
| 2025-12-02 |
长信内需均衡混合C |
0.6801 |
-0.15% |
| 2025-12-01 |
长信内需均衡混合C |
0.6811 |
1.73% |
| 2025-11-28 |
长信内需均衡混合C |
0.6695 |
1.35% |
| 2025-11-27 |
长信内需均衡混合C |
0.6606 |
-0.12% |
| 2025-11-26 |
长信内需均衡混合C |
0.6614 |
0.92% |
| 2025-11-25 |
长信内需均衡混合C |
0.6554 |
1.00% |
| 2025-11-24 |
长信内需均衡混合C |
0.6489 |
0.93% |
| 2025-11-21 |
长信内需均衡混合C |
0.6429 |
-2.46% |
| 2025-11-20 |
长信内需均衡混合C |
0.6591 |
-1.30% |
| 2025-11-19 |
长信内需均衡混合C |
0.6678 |
0.00% |
| 2025-11-18 |
长信内需均衡混合C |
0.6678 |
-0.92% |
| 2025-11-17 |
长信内需均衡混合C |
0.6740 |
-1.20% |
| 2025-11-14 |
长信内需均衡混合C |
0.6822 |
-1.37% |
| 2025-11-13 |
长信内需均衡混合C |
0.6917 |
1.26% |
| 2025-11-12 |
长信内需均衡混合C |
0.6831 |
-0.81% |
| 2025-11-11 |
长信内需均衡混合C |
0.6887 |
-0.62% |
| 2025-11-10 |
长信内需均衡混合C |
0.6930 |
-0.90% |
| 2025-11-07 |
长信内需均衡混合C |
0.6993 |
-1.06% |
| 2025-11-06 |
长信内需均衡混合C |
0.7068 |
1.74% |
| 2025-11-05 |
长信内需均衡混合C |
0.6947 |
0.87% |
| 2025-11-04 |
长信内需均衡混合C |
0.6887 |
-1.22% |
| 2025-11-03 |
长信内需均衡混合C |
0.6972 |
0.33% |
| 2025-10-31 |
长信内需均衡混合C |
0.6949 |
-0.94% |
| 2025-10-30 |
长信内需均衡混合C |
0.7015 |
-0.88% |
| 2025-10-29 |
长信内需均衡混合C |
0.7077 |
1.14% |
| 2025-10-28 |
长信内需均衡混合C |
0.6997 |
-0.50% |
| 2025-10-27 |
长信内需均衡混合C |
0.7032 |
1.08% |
| 2025-10-24 |
长信内需均衡混合C |
0.6957 |
2.32% |
| 2025-10-23 |
长信内需均衡混合C |
0.6799 |
0.15% |
| 2025-10-22 |
长信内需均衡混合C |
0.6789 |
-1.08% |
| 2025-10-21 |
长信内需均衡混合C |
0.6863 |
0.69% |
| 2025-10-20 |
长信内需均衡混合C |
0.6816 |
1.63% |
| 2025-10-17 |
长信内需均衡混合C |
0.6707 |
-4.08% |
| 2025-10-16 |
长信内需均衡混合C |
0.6992 |
-0.44% |
| 2025-10-15 |
长信内需均衡混合C |
0.7023 |
2.86% |
| 2025-10-14 |
长信内需均衡混合C |
0.6828 |
-1.36% |
| 2025-10-13 |
长信内需均衡混合C |
0.6922 |
-0.90% |
| 2025-10-10 |
长信内需均衡混合C |
0.6985 |
-2.48% |
| 2025-10-09 |
长信内需均衡混合C |
0.7163 |
0.01% |
| 2025-09-30 |
长信内需均衡混合C |
0.7162 |
0.52% |
| 2025-09-29 |
长信内需均衡混合C |
0.7125 |
1.47% |
| 2025-09-26 |
长信内需均衡混合C |
0.7022 |
-3.38% |
| 2025-09-25 |
长信内需均衡混合C |
0.7268 |
0.43% |
| 2025-09-24 |
长信内需均衡混合C |
0.7237 |
1.25% |
| 2025-09-23 |
长信内需均衡混合C |
0.7148 |
-1.08% |
| 2025-09-22 |
长信内需均衡混合C |
0.7226 |
0.96% |
| 2025-09-19 |
长信内需均衡混合C |
0.7157 |
-0.97% |
| 2025-09-18 |
长信内需均衡混合C |
0.7227 |
-0.04% |
| 2025-09-17 |
长信内需均衡混合C |
0.7230 |
2.22% |
