今年以来长信内需均衡混合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 |
| 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% |
| 2025-09-16 |
长信内需均衡混合C |
0.7073 |
1.46% |
| 2025-09-15 |
长信内需均衡混合C |
0.6971 |
0.23% |
| 2025-09-12 |
长信内需均衡混合C |
0.6955 |
0.16% |
| 2025-09-11 |
长信内需均衡混合C |
0.6944 |
3.20% |
| 2025-09-10 |
长信内需均衡混合C |
0.6729 |
0.76% |
| 2025-09-09 |
长信内需均衡混合C |
0.6678 |
-0.83% |
| 2025-09-08 |
长信内需均衡混合C |
0.6734 |
1.00% |
| 2025-09-05 |
长信内需均衡混合C |
0.6667 |
2.98% |
| 2025-09-04 |
长信内需均衡混合C |
0.6474 |
-4.29% |
| 2025-09-03 |
长信内需均衡混合C |
0.6764 |
-1.18% |
| 2025-09-02 |
长信内需均衡混合C |
0.6845 |
-2.91% |
| 2025-09-01 |
长信内需均衡混合C |
0.7050 |
2.61% |
| 2025-08-29 |
长信内需均衡混合C |
0.6871 |
-0.91% |
| 2025-08-28 |
长信内需均衡混合C |
0.6934 |
1.34% |
| 2025-08-27 |
长信内需均衡混合C |
0.6842 |
-1.13% |
| 2025-08-26 |
长信内需均衡混合C |
0.6920 |
-0.57% |
| 2025-08-25 |
长信内需均衡混合C |
0.6960 |
2.99% |
| 2025-08-22 |
长信内需均衡混合C |
0.6758 |
3.71% |
| 2025-08-21 |
长信内需均衡混合C |
0.6516 |
-0.87% |
| 2025-08-20 |
长信内需均衡混合C |
0.6573 |
1.12% |
| 2025-08-19 |
长信内需均衡混合C |
0.6500 |
-0.34% |
| 2025-08-18 |
长信内需均衡混合C |
0.6522 |
2.50% |
| 2025-08-15 |
长信内需均衡混合C |
0.6363 |
4.36% |
| 2025-08-14 |
长信内需均衡混合C |
0.6097 |
0.54% |
| 2025-08-13 |
长信内需均衡混合C |
0.6064 |
2.74% |
| 2025-08-12 |
长信内需均衡混合C |
0.5902 |
1.55% |
| 2025-08-11 |
长信内需均衡混合C |
0.5812 |
1.57% |
| 2025-08-08 |
长信内需均衡混合C |
0.5722 |
0.10% |
| 2025-08-07 |
长信内需均衡混合C |
0.5716 |
0.16% |
| 2025-08-06 |
长信内需均衡混合C |
0.5707 |
2.70% |
| 2025-08-05 |
长信内需均衡混合C |
0.5557 |
-0.11% |
| 2025-08-04 |
长信内需均衡混合C |
0.5563 |
2.37% |
| 2025-08-01 |
长信内需均衡混合C |
0.5434 |
-0.64% |
| 2025-07-31 |
长信内需均衡混合C |
0.5469 |
-0.29% |
| 2025-07-30 |
长信内需均衡混合C |
0.5485 |
-1.67% |
| 2025-07-29 |
长信内需均衡混合C |
0.5578 |
0.63% |
| 2025-07-28 |
长信内需均衡混合C |
0.5543 |
0.04% |
| 2025-07-25 |
长信内需均衡混合C |
0.5541 |
0.84% |
| 2025-07-24 |
长信内需均衡混合C |
0.5495 |
0.33% |
| 2025-07-23 |
长信内需均衡混合C |
0.5477 |
-0.29% |
| 2025-07-22 |
长信内需均衡混合C |
0.5493 |
-0.47% |
| 2025-07-21 |
长信内需均衡混合C |
0.5519 |
-0.13% |
| 2025-07-18 |
长信内需均衡混合C |
0.5526 |
-0.07% |
| 2025-07-17 |
长信内需均衡混合C |
0.5530 |
0.58% |
| 2025-07-16 |
长信内需均衡混合C |
0.5498 |
-1.15% |
| 2025-07-15 |
长信内需均衡混合C |
0.5562 |
0.83% |
| 2025-07-14 |
长信内需均衡混合C |
0.5516 |
1.51% |
| 2025-07-11 |
长信内需均衡混合C |
0.5434 |
-0.75% |
| 2025-07-10 |
长信内需均衡混合C |
0.5475 |
-0.33% |
| 2025-07-09 |
长信内需均衡混合C |
0.5493 |
-0.83% |
| 2025-07-08 |
长信内需均衡混合C |
0.5539 |
1.32% |
| 2025-07-07 |
长信内需均衡混合C |
0.5467 |
-0.24% |
| 2025-07-04 |
长信内需均衡混合C |
0.5480 |
-0.35% |
| 2025-07-03 |
长信内需均衡混合C |
0.5499 |
0.22% |
| 2025-07-02 |
长信内需均衡混合C |
0.5487 |
-0.76% |
| 2025-07-01 |
长信内需均衡混合C |
0.5529 |
0.33% |
| 2025-06-30 |
长信内需均衡混合C |
0.5511 |
1.21% |
| 2025-06-27 |
长信内需均衡混合C |
0.5445 |
0.00% |
| 2025-06-26 |
长信内需均衡混合C |
0.5445 |
0.04% |
| 2025-06-25 |
长信内需均衡混合C |
0.5443 |
1.68% |
| 2025-06-24 |
长信内需均衡混合C |
0.5353 |
1.86% |
| 2025-06-23 |
长信内需均衡混合C |
0.5255 |
-0.34% |
| 2025-06-20 |
长信内需均衡混合C |
0.5273 |
-0.57% |
| 2025-06-19 |
长信内需均衡混合C |
0.5303 |
-1.45% |
| 2025-06-18 |
长信内需均衡混合C |
0.5381 |
0.56% |
| 2025-06-17 |
长信内需均衡混合C |
0.5351 |
-0.85% |
| 2025-06-16 |
长信内需均衡混合C |
0.5397 |
-0.11% |
| 2025-06-13 |
长信内需均衡混合C |
0.5403 |
-1.98% |
| 2025-06-12 |
长信内需均衡混合C |
0.5512 |
-0.60% |
| 2025-06-11 |
长信内需均衡混合C |
0.5545 |
0.80% |
| 2025-06-10 |
长信内需均衡混合C |
0.5501 |
-0.24% |
| 2025-06-09 |
长信内需均衡混合C |
0.5514 |
0.99% |
| 2025-06-06 |
长信内需均衡混合C |
0.5460 |
-0.69% |
| 2025-06-05 |
长信内需均衡混合C |
0.5498 |
0.95% |
| 2025-06-04 |
长信内需均衡混合C |
0.5446 |
2.18% |
| 2025-06-03 |
长信内需均衡混合C |
0.5330 |
2.40% |
| 2025-05-30 |
长信内需均衡混合C |
0.5205 |
-0.78% |
| 2025-05-29 |
长信内需均衡混合C |
0.5246 |
0.79% |
| 2025-05-28 |
长信内需均衡混合C |
0.5205 |
0.31% |
| 2025-05-27 |
长信内需均衡混合C |
0.5189 |
0.48% |
| 2025-05-26 |
长信内需均衡混合C |
0.5164 |
-0.21% |
| 2025-05-23 |
长信内需均衡混合C |
0.5175 |
-0.71% |
| 2025-05-22 |
长信内需均衡混合C |
0.5212 |
-0.44% |
| 2025-05-21 |
长信内需均衡混合C |
0.5235 |
0.40% |
| 2025-05-20 |
长信内需均衡混合C |
0.5214 |
1.46% |
| 2025-05-19 |
长信内需均衡混合C |
0.5139 |
0.16% |
| 2025-05-16 |
长信内需均衡混合C |
0.5131 |
-0.10% |
| 2025-05-15 |
长信内需均衡混合C |
0.5136 |
-0.54% |
| 2025-05-14 |
长信内需均衡混合C |
0.5164 |
0.55% |
| 2025-05-13 |
长信内需均衡混合C |
0.5136 |
-0.87% |
| 2025-05-12 |
长信内需均衡混合C |
0.5181 |
1.03% |
| 2025-05-09 |
长信内需均衡混合C |
0.5128 |
0.18% |
| 2025-05-08 |
长信内需均衡混合C |
0.5119 |
-0.72% |
| 2025-05-07 |
长信内需均衡混合C |
0.5156 |
-0.85% |
| 2025-05-06 |
长信内需均衡混合C |
0.5200 |
1.48% |
| 2025-04-30 |
长信内需均衡混合C |
0.5124 |
0.57% |
| 2025-04-29 |
长信内需均衡混合C |
0.5095 |
1.64% |
| 2025-04-28 |
长信内需均衡混合C |
0.5013 |
-0.38% |
| 2025-04-25 |
长信内需均衡混合C |
0.5032 |
-0.32% |
| 2025-04-24 |
长信内需均衡混合C |
0.5048 |
-0.12% |
| 2025-04-23 |
长信内需均衡混合C |
0.5054 |
0.46% |
| 2025-04-22 |
长信内需均衡混合C |
0.5031 |
-0.10% |
| 2025-04-21 |
长信内需均衡混合C |
0.5036 |
1.74% |
| 2025-04-18 |
长信内需均衡混合C |
0.4950 |
-1.51% |
| 2025-04-17 |
长信内需均衡混合C |
0.5026 |
0.44% |
| 2025-04-16 |
长信内需均衡混合C |
0.5004 |
-0.67% |
| 2025-04-15 |
长信内需均衡混合C |
0.5038 |
-0.12% |
| 2025-04-14 |
长信内需均衡混合C |
0.5044 |
1.98% |
| 2025-04-11 |
长信内需均衡混合C |
0.4946 |
1.00% |
| 2025-04-10 |
长信内需均衡混合C |
0.4897 |
2.75% |
| 2025-04-09 |
长信内需均衡混合C |
0.4766 |
1.90% |
| 2025-04-08 |
长信内需均衡混合C |
0.4677 |
0.69% |
| 2025-04-07 |
长信内需均衡混合C |
0.4645 |
-10.22% |
| 2025-04-03 |
长信内需均衡混合C |
0.5174 |
-2.87% |
| 2025-04-02 |
长信内需均衡混合C |
0.5327 |
1.02% |
| 2025-04-01 |
长信内需均衡混合C |
0.5273 |
0.02% |
| 2025-03-31 |
长信内需均衡混合C |
0.5272 |
-1.03% |
| 2025-03-28 |
长信内需均衡混合C |
0.5327 |
0.13% |
| 2025-03-27 |
长信内需均衡混合C |
0.5320 |
0.72% |
| 2025-03-26 |
长信内需均衡混合C |
0.5282 |
0.65% |
| 2025-03-25 |
长信内需均衡混合C |
0.5248 |
-2.83% |
| 2025-03-24 |
长信内需均衡混合C |
0.5401 |
0.95% |
| 2025-03-21 |
长信内需均衡混合C |
0.5350 |
-2.89% |
| 2025-03-20 |
长信内需均衡混合C |
0.5509 |
-1.34% |
| 2025-03-19 |
长信内需均衡混合C |
0.5584 |
-1.43% |
| 2025-03-18 |
长信内需均衡混合C |
0.5665 |
2.22% |
| 2025-03-17 |
长信内需均衡混合C |
0.5542 |
-0.07% |
| 2025-03-14 |
长信内需均衡混合C |
0.5546 |
2.86% |
| 2025-03-13 |
长信内需均衡混合C |
0.5392 |
-1.28% |
| 2025-03-12 |
长信内需均衡混合C |
0.5462 |
0.35% |
| 2025-03-11 |
长信内需均衡混合C |
0.5443 |
0.44% |
| 2025-03-10 |
长信内需均衡混合C |
0.5419 |
-0.53% |
| 2025-03-07 |
长信内需均衡混合C |
0.5448 |
-0.66% |
| 2025-03-06 |
长信内需均衡混合C |
0.5484 |
2.74% |
| 2025-03-05 |
长信内需均衡混合C |
0.5338 |
1.25% |
| 2025-03-04 |
长信内需均衡混合C |
0.5272 |
0.48% |
| 2025-03-03 |
长信内需均衡混合C |
0.5247 |
-0.30% |
| 2025-02-28 |
长信内需均衡混合C |
0.5263 |
-3.77% |
| 2025-02-27 |
长信内需均衡混合C |
0.5469 |
-0.18% |
| 2025-02-26 |
长信内需均衡混合C |
0.5479 |
0.40% |
| 2025-02-25 |
长信内需均衡混合C |
0.5457 |
-1.48% |
| 2025-02-24 |
长信内需均衡混合C |
0.5539 |
-0.70% |
| 2025-02-21 |
长信内需均衡混合C |
0.5578 |
4.16% |
| 2025-02-20 |
长信内需均衡混合C |
0.5355 |
-0.48% |
| 2025-02-19 |
长信内需均衡混合C |
0.5381 |
0.99% |
| 2025-02-18 |
长信内需均衡混合C |
0.5328 |
-1.26% |
| 2025-02-17 |
长信内需均衡混合C |
0.5396 |
1.11% |
| 2025-02-14 |
长信内需均衡混合C |
0.5337 |
2.18% |
| 2025-02-13 |
长信内需均衡混合C |
0.5223 |
-0.97% |
| 2025-02-12 |
长信内需均衡混合C |
0.5274 |
1.54% |
| 2025-02-11 |
长信内需均衡混合C |
0.5194 |
-0.23% |
| 2025-02-10 |
长信内需均衡混合C |
0.5206 |
1.34% |
| 2025-02-07 |
长信内需均衡混合C |
0.5137 |
2.21% |
| 2025-02-06 |
长信内需均衡混合C |
0.5026 |
1.93% |
| 2025-02-05 |
长信内需均衡混合C |
0.4931 |
1.02% |
| 2025-01-27 |
长信内需均衡混合C |
0.4881 |
-0.99% |
| 2025-01-24 |
长信内需均衡混合C |
0.4930 |
0.59% |
| 2025-01-23 |
长信内需均衡混合C |
0.4901 |
-0.49% |
| 2025-01-22 |
长信内需均衡混合C |
0.4925 |
-1.06% |
| 2025-01-21 |
长信内需均衡混合C |
0.4978 |
0.10% |
| 2025-01-20 |
长信内需均衡混合C |
0.4973 |
2.05% |
| 2025-01-17 |
长信内需均衡混合C |
0.4873 |
0.72% |
| 2025-01-16 |
长信内需均衡混合C |
0.4838 |
0.67% |
| 2025-01-15 |
长信内需均衡混合C |
0.4806 |
-0.39% |
| 2025-01-14 |
长信内需均衡混合C |
0.4825 |
3.76% |
| 2025-01-13 |
长信内需均衡混合C |
0.4650 |
-0.32% |
| 2025-01-10 |
长信内需均衡混合C |
0.4665 |
-2.28% |
| 2025-01-09 |
长信内需均衡混合C |
0.4774 |
-0.58% |
| 2025-01-08 |
长信内需均衡混合C |
0.4802 |
-0.19% |
| 2025-01-07 |
长信内需均衡混合C |
0.4811 |
1.20% |
| 2025-01-06 |
长信内需均衡混合C |
0.4754 |
-0.81% |
| 2025-01-03 |
长信内需均衡混合C |
0.4793 |
-2.12% |
| 2025-01-02 |
长信内需均衡混合C |
0.4897 |
-1.13% |
