长信内需均衡混合A基金净值查询(012493)
今天最新净值
0.7809
-0.0092 -1.18%
2026-09-15
盘中实时估值(仅供参考)
0.8160
0.0026 0.3237%
2026-03-24 15:39:58
- 累计净值：0.7809
- 成立日期：2021-07-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.2895亿
- 最近资产：3.97亿元
- 基金公司：长信基金
- 基金经理：安昀 王祺
近一月,长信内需均衡混合A(012493)基金累计收益率-7.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
012493 |
长信内需均衡混合A |
0.7819 |
0.7819 |
0.7809 |
0.7809 |
0.0010 |
0.13% |
| 2026-09-14 |
012493 |
长信内需均衡混合A |
0.7809 |
0.7809 |
0.7901 |
0.7901 |
-0.0092 |
-1.18% |
| 2026-09-11 |
012493 |
长信内需均衡混合A |
0.7901 |
0.7901 |
0.7985 |
0.7985 |
-0.0084 |
-1.05% |
| 2026-09-10 |
012493 |
长信内需均衡混合A |
0.7985 |
0.7985 |
0.8077 |
0.8077 |
-0.0092 |
-1.14% |
| 2026-09-09 |
012493 |
长信内需均衡混合A |
0.8077 |
0.8077 |
0.8012 |
0.8012 |
0.0065 |
0.81% |
| 2026-09-08 |
012493 |
长信内需均衡混合A |
0.8012 |
0.8012 |
0.8072 |
0.8072 |
-0.0060 |
-0.74% |
| 2026-09-07 |
012493 |
长信内需均衡混合A |
0.8072 |
0.8072 |
0.7800 |
0.7800 |
0.0272 |
3.49% |
| 2026-09-04 |
012493 |
长信内需均衡混合A |
0.7800 |
0.7800 |
0.7969 |
0.7969 |
-0.0169 |
-2.17% |
| 2026-09-03 |
012493 |
长信内需均衡混合A |
0.7969 |
0.7969 |
0.7923 |
0.7923 |
0.0046 |
0.58% |
| 2026-09-02 |
012493 |
长信内需均衡混合A |
0.7923 |
0.7923 |
0.8001 |
0.8001 |
-0.0078 |
-0.97% |
|
|
| 2026-09-01 |
012493 |
长信内需均衡混合A |
0.8001 |
0.8001 |
0.8272 |
0.8272 |
-0.0271 |
-3.39% |
| 2026-08-31 |
012493 |
长信内需均衡混合A |
0.8272 |
0.8272 |
0.8090 |
0.8090 |
0.0182 |
2.25% |
| 2026-08-28 |
012493 |
长信内需均衡混合A |
0.8090 |
0.8090 |
0.8174 |
0.8174 |
-0.0084 |
-1.03% |
| 2026-08-27 |
012493 |
长信内需均衡混合A |
0.8174 |
0.8174 |
0.8005 |
0.8005 |
0.0169 |
2.11% |
| 2026-08-26 |
012493 |
长信内需均衡混合A |
0.8005 |
0.8005 |
0.8002 |
0.8002 |
0.0003 |
0.04% |
| 2026-08-25 |
012493 |
长信内需均衡混合A |
0.8002 |
0.8002 |
0.7964 |
0.7964 |
0.0038 |
0.48% |
| 2026-08-24 |
012493 |
长信内需均衡混合A |
0.7964 |
0.7964 |
0.8218 |
0.8218 |
-0.0254 |
-3.09% |
| 2026-08-21 |
012493 |
长信内需均衡混合A |
0.8218 |
0.8218 |
0.8155 |
0.8155 |
0.0063 |
0.77% |
| 2026-08-20 |
012493 |
长信内需均衡混合A |
0.8155 |
0.8155 |
0.8131 |
0.8131 |
0.0024 |
0.30% |
| 2026-08-19 |
012493 |
长信内需均衡混合A |
0.8131 |
0.8131 |
0.8704 |
0.8704 |
-0.0573 |
-6.58% |
| 2026-08-18 |
012493 |
长信内需均衡混合A |
0.8704 |
0.8704 |
0.8767 |
0.8767 |
-0.0063 |
-0.72% |
| 2026-08-17 |
012493 |
长信内需均衡混合A |
0.8767 |
0.8767 |
0.8463 |
0.8463 |
0.0304 |
3.59% |
