热搜: 涨跌停 嘉实沪深300ETF联接A 博时价值增长混合 华安策略优选混合A

长信内需均衡混合C基金净值查询(012494)

今年以来长信内需均衡混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来012494基金累计收益率9.70%
净值日期 基金名称 净值 增长率
2026-09-17 长信内需均衡混合C 0.7629 -0.95%
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%
长信基金旗下基金涨幅榜
基金名称 净值 增长率
长信企业成长三年持有混合A 1.1259 1.44%
长信企业成长三年持有混合C 1.1024 1.44%
长信增利动态混合 1.0082 1.37%
长信利信A 1.9340 1.36%
长信医疗LOF 1.4020 0.50%
CXNXA 1.7912 0.44%
长信消费精选行业量化A 0.8409 0.42%
长信量化先锋混合A 2.1430 0.28%
长信银利精选混合A 1.1327 0.28%
长信上证科创板综合指数增强A 1.1161 0.24%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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