长信内需均衡混合A基金净值查询(012493)
今天最新净值
0.7874
-0.0076 -0.96%
2026-09-18
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：0.7874
- 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
近一年,长信内需均衡混合A(012493)基金累计收益率6.15%
| 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 |
| 2026-09-18 |
012493 |
长信内需均衡混合A |
0.8029 |
0.8029 |
0.7874 |
0.7874 |
0.0155 |
1.97% |
| 2026-09-17 |
012493 |
长信内需均衡混合A |
0.7874 |
0.7874 |
0.7950 |
0.7950 |
-0.0076 |
-0.96% |
| 2026-09-16 |
012493 |
长信内需均衡混合A |
0.7950 |
0.7950 |
0.7819 |
0.7819 |
0.0131 |
1.68% |
| 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% |
|
|
| 2026-08-14 |
012493 |
长信内需均衡混合A |
0.8463 |
0.8463 |
0.8389 |
0.8389 |
0.0074 |
0.88% |
| 2026-08-13 |
012493 |
长信内需均衡混合A |
0.8389 |
0.8389 |
0.8391 |
0.8391 |
-0.0002 |
-0.02% |
| 2026-08-12 |
012493 |
长信内需均衡混合A |
0.8391 |
0.8391 |
0.8268 |
0.8268 |
0.0123 |
1.49% |
| 2026-08-11 |
012493 |
长信内需均衡混合A |
0.8268 |
0.8268 |
0.8316 |
0.8316 |
-0.0048 |
-0.58% |
| 2026-08-10 |
012493 |
长信内需均衡混合A |
0.8316 |
0.8316 |
0.8329 |
0.8329 |
-0.0013 |
-0.16% |
| 2026-08-07 |
012493 |
长信内需均衡混合A |
0.8329 |
0.8329 |
0.8067 |
0.8067 |
0.0262 |
3.25% |
| 2026-08-06 |
012493 |
长信内需均衡混合A |
0.8067 |
0.8067 |
0.7931 |
0.7931 |
0.0136 |
1.71% |
| 2026-08-05 |
012493 |
长信内需均衡混合A |
0.7931 |
0.7931 |
0.7505 |
0.7505 |
0.0426 |
5.68% |
| 2026-08-04 |
012493 |
长信内需均衡混合A |
0.7505 |
0.7505 |
0.7085 |
0.7085 |
0.0420 |
5.93% |
| 2026-08-03 |
012493 |
长信内需均衡混合A |
0.7085 |
0.7085 |
0.7328 |
0.7328 |
-0.0243 |
-3.43% |
| 2026-07-31 |
012493 |
长信内需均衡混合A |
0.7328 |
0.7328 |
0.7059 |
0.7059 |
0.0269 |
3.81% |
| 2026-07-30 |
012493 |
长信内需均衡混合A |
0.7059 |
0.7059 |
0.7533 |
0.7533 |
-0.0474 |
-6.71% |
| 2026-07-29 |
012493 |
长信内需均衡混合A |
0.7533 |
0.7533 |
0.7703 |
0.7703 |
-0.0170 |
-2.26% |
| 2026-07-28 |
012493 |
长信内需均衡混合A |
0.7703 |
0.7703 |
0.8243 |
0.8243 |
-0.0540 |
-6.55% |
| 2026-07-27 |
012493 |
长信内需均衡混合A |
0.8243 |
0.8243 |
0.8019 |
0.8019 |
0.0224 |
2.79% |
| 2026-07-24 |
012493 |
长信内需均衡混合A |
0.8019 |
0.8019 |
0.8136 |
0.8136 |
-0.0117 |
-1.44% |
| 2026-07-23 |
012493 |
长信内需均衡混合A |
0.8136 |
0.8136 |
0.8190 |
0.8190 |
-0.0054 |
-0.66% |
| 2026-07-22 |
012493 |
长信内需均衡混合A |
0.8190 |
0.8190 |
0.8285 |
0.8285 |
-0.0095 |
-1.15% |
| 2026-07-21 |
012493 |
长信内需均衡混合A |
0.8285 |
0.8285 |
0.7971 |
0.7971 |
0.0314 |
3.94% |
| 2026-07-20 |
012493 |
长信内需均衡混合A |
0.7971 |
0.7971 |
0.8100 |
0.8100 |
-0.0129 |
-1.59% |
| 2026-07-17 |
012493 |
长信内需均衡混合A |
0.8100 |
0.8100 |
0.8614 |
0.8614 |
-0.0514 |
-5.97% |
| 2026-07-16 |
012493 |
长信内需均衡混合A |
0.8614 |
0.8614 |
0.8942 |
0.8942 |
-0.0328 |
-3.81% |
| 2026-07-15 |
012493 |
长信内需均衡混合A |
0.8942 |
0.8942 |
0.9302 |
0.9302 |
-0.0360 |
-4.03% |
| 2026-07-14 |
012493 |
长信内需均衡混合A |
0.9302 |
0.9302 |
0.9097 |
0.9097 |
0.0205 |
2.25% |
| 2026-07-13 |
012493 |
长信内需均衡混合A |
0.9097 |
0.9097 |
0.9587 |
0.9587 |
-0.0490 |
-5.39% |
| 2026-07-10 |
012493 |
长信内需均衡混合A |
0.9587 |
0.9587 |
1.0052 |
1.0052 |
-0.0465 |
-4.63% |
| 2026-07-09 |
012493 |
长信内需均衡混合A |
1.0052 |
1.0052 |
0.9550 |
0.9550 |
0.0502 |
5.26% |
| 2026-07-08 |
012493 |
长信内需均衡混合A |
0.9550 |
0.9550 |
0.9887 |
0.9887 |
-0.0337 |
-3.53% |
| 2026-07-07 |
012493 |
长信内需均衡混合A |
0.9887 |
0.9887 |
0.9977 |
0.9977 |
-0.0090 |
-0.90% |
| 2026-07-06 |
012493 |
长信内需均衡混合A |
0.9977 |
0.9977 |
1.0007 |
1.0007 |
-0.0030 |
-0.30% |
| 2026-07-03 |
012493 |
长信内需均衡混合A |
1.0007 |
1.0007 |
0.9960 |
0.9960 |
0.0047 |
0.47% |
| 2026-07-02 |
012493 |
长信内需均衡混合A |
0.9960 |
0.9960 |
1.0536 |
1.0536 |
-0.0576 |
-5.47% |
| 2026-07-01 |
012493 |
长信内需均衡混合A |
1.0536 |
1.0536 |
1.0800 |
1.0800 |
-0.0264 |
-2.51% |
| 2026-06-30 |
012493 |
长信内需均衡混合A |
1.0800 |
1.0800 |
1.0403 |
1.0403 |
0.0397 |
3.82% |
| 2026-06-29 |
012493 |
长信内需均衡混合A |
1.0403 |
1.0403 |
1.0209 |
1.0209 |
0.0194 |
1.90% |
| 2026-06-26 |
012493 |
长信内需均衡混合A |
1.0209 |
1.0209 |
1.0512 |
1.0512 |
-0.0303 |
-2.88% |
| 2026-06-25 |
012493 |
长信内需均衡混合A |
1.0512 |
1.0512 |
1.0172 |
1.0172 |
0.0340 |
3.34% |
| 2026-06-24 |
012493 |
长信内需均衡混合A |
1.0172 |
1.0172 |
0.9824 |
0.9824 |
0.0348 |
3.54% |
| 2026-06-23 |
012493 |
长信内需均衡混合A |
0.9824 |
0.9824 |
0.9995 |
0.9995 |
-0.0171 |
-1.71% |
| 2026-06-22 |
012493 |
长信内需均衡混合A |
0.9995 |
0.9995 |
0.9967 |
0.9967 |
0.0028 |
0.28% |
| 2026-06-18 |
012493 |
长信内需均衡混合A |
0.9967 |
0.9967 |
0.9658 |
0.9658 |
0.0309 |
3.20% |
| 2026-06-17 |
012493 |
长信内需均衡混合A |
0.9658 |
0.9658 |
0.9417 |
0.9417 |
0.0241 |
2.56% |
| 2026-06-16 |
012493 |
长信内需均衡混合A |
0.9417 |
0.9417 |
0.9213 |
0.9213 |
0.0204 |
2.21% |
| 2026-06-15 |
012493 |
长信内需均衡混合A |
0.9213 |
0.9213 |
0.8707 |
0.8707 |
0.0506 |
5.81% |
| 2026-06-12 |
012493 |
长信内需均衡混合A |
0.8707 |
0.8707 |
0.8777 |
0.8777 |
-0.0070 |
-0.80% |
| 2026-06-11 |
012493 |
长信内需均衡混合A |
0.8777 |
0.8777 |
0.8839 |
0.8839 |
-0.0062 |
-0.70% |
| 2026-06-10 |
012493 |
长信内需均衡混合A |
0.8839 |
0.8839 |
0.9088 |
0.9088 |
-0.0249 |
-2.74% |
| 2026-06-09 |
012493 |
长信内需均衡混合A |
0.9088 |
0.9088 |
0.8796 |
0.8796 |
0.0292 |
3.32% |
| 2026-06-08 |
012493 |
长信内需均衡混合A |
0.8796 |
0.8796 |
0.9176 |
0.9176 |
-0.0380 |
-4.32% |
| 2026-06-05 |
012493 |
长信内需均衡混合A |
0.9176 |
0.9176 |
0.9461 |
0.9461 |
-0.0285 |
-3.01% |
| 2026-06-04 |
012493 |
长信内需均衡混合A |
0.9461 |
0.9461 |
0.9493 |
0.9493 |
-0.0032 |
-0.34% |
| 2026-06-03 |
012493 |
长信内需均衡混合A |
0.9493 |
0.9493 |
0.9493 |
0.9493 |
0.0000 |
0.00% |
| 2026-06-02 |
012493 |
长信内需均衡混合A |
0.9493 |
0.9493 |
0.9325 |
0.9325 |
0.0168 |
1.80% |
| 2026-06-01 |
012493 |
长信内需均衡混合A |
0.9325 |
0.9325 |
0.9492 |
0.9492 |
-0.0167 |
-1.76% |
| 2026-05-29 |
012493 |
长信内需均衡混合A |
0.9492 |
0.9492 |
0.9915 |
0.9915 |
-0.0423 |
-4.46% |
| 2026-05-28 |
012493 |
长信内需均衡混合A |
0.9915 |
0.9915 |
0.9737 |
0.9737 |
0.0178 |
1.83% |
| 2026-05-27 |
012493 |
长信内需均衡混合A |
0.9737 |
0.9737 |
0.9827 |
0.9827 |
-0.0090 |
-0.92% |
| 2026-05-26 |
012493 |
长信内需均衡混合A |
0.9827 |
0.9827 |
1.0156 |
1.0156 |
-0.0329 |
-3.35% |
| 2026-05-25 |
012493 |
长信内需均衡混合A |
1.0156 |
1.0156 |
1.0111 |
1.0111 |
0.0045 |
0.45% |
| 2026-05-22 |
012493 |
长信内需均衡混合A |
1.0111 |
1.0111 |
0.9912 |
0.9912 |
0.0199 |
2.01% |
| 2026-05-21 |
012493 |
长信内需均衡混合A |
0.9912 |
0.9912 |
1.0400 |
1.0400 |
-0.0488 |
-4.92% |
| 2026-05-20 |
012493 |
长信内需均衡混合A |
1.0400 |
1.0400 |
1.0280 |
1.0280 |
0.0120 |
1.17% |
| 2026-05-19 |
012493 |
长信内需均衡混合A |
1.0280 |
1.0280 |
1.0089 |
1.0089 |
0.0191 |
1.89% |
| 2026-05-18 |
012493 |
长信内需均衡混合A |
1.0089 |
1.0089 |
0.9989 |
0.9989 |
0.0100 |
1.00% |
| 2026-05-15 |
012493 |
长信内需均衡混合A |
0.9989 |
0.9989 |
1.0219 |
1.0219 |
-0.0230 |
-2.25% |
| 2026-05-14 |
012493 |
长信内需均衡混合A |
1.0219 |
1.0219 |
1.0443 |
1.0443 |
-0.0224 |
-2.14% |
| 2026-05-13 |
012493 |
长信内需均衡混合A |
1.0443 |
1.0443 |
1.0166 |
1.0166 |
0.0277 |
2.72% |
| 2026-05-12 |
012493 |
长信内需均衡混合A |
1.0166 |
1.0166 |
1.0168 |
1.0168 |
-0.0002 |
-0.02% |
| 2026-05-11 |
012493 |
长信内需均衡混合A |
1.0168 |
1.0168 |
0.9955 |
0.9955 |
0.0213 |
2.14% |
| 2026-05-08 |
012493 |
长信内需均衡混合A |
0.9955 |
0.9955 |
0.9988 |
0.9988 |
-0.0033 |
-0.33% |
| 2026-04-30 |
012493 |
长信内需均衡混合A |
0.9318 |
0.9318 |
0.9287 |
0.9287 |
0.0031 |
0.33% |
| 2026-04-29 |
012493 |
长信内需均衡混合A |
0.9287 |
0.9287 |
0.9047 |
0.9047 |
0.0240 |
2.65% |
| 2026-04-28 |
012493 |
长信内需均衡混合A |
0.9047 |
0.9047 |
0.9175 |
0.9175 |
-0.0128 |
-1.40% |
| 2026-04-27 |
012493 |
长信内需均衡混合A |
0.9175 |
0.9175 |
0.9087 |
0.9087 |
0.0088 |
0.97% |
| 2026-04-24 |
012493 |
长信内需均衡混合A |
0.9087 |
0.9087 |
0.8909 |
0.8909 |
0.0178 |
2.00% |
| 2026-04-23 |
012493 |
长信内需均衡混合A |
0.8909 |
0.8909 |
0.8960 |
0.8960 |
-0.0051 |
-0.57% |
| 2026-04-22 |
012493 |
长信内需均衡混合A |
0.8960 |
0.8960 |
0.8875 |
0.8875 |
0.0085 |
0.96% |
| 2026-04-21 |
012493 |
长信内需均衡混合A |
0.8875 |
0.8875 |
0.8794 |
0.8794 |
0.0081 |
0.92% |
| 2026-04-20 |
012493 |
长信内需均衡混合A |
0.8794 |
0.8794 |
0.8795 |
0.8795 |
-0.0001 |
-0.01% |
| 2026-04-17 |
012493 |
长信内需均衡混合A |
0.8795 |
0.8795 |
0.8665 |
0.8665 |
0.0130 |
1.50% |
| 2026-04-16 |
012493 |
长信内需均衡混合A |
0.8665 |
0.8665 |
0.8443 |
0.8443 |
0.0222 |
2.63% |
| 2026-04-15 |
012493 |
长信内需均衡混合A |
0.8443 |
0.8443 |
0.8523 |
0.8523 |
-0.0080 |
-0.94% |
| 2026-04-14 |
012493 |
长信内需均衡混合A |
0.8523 |
0.8523 |
0.8445 |
0.8445 |
0.0078 |
0.92% |
| 2026-04-13 |
012493 |
长信内需均衡混合A |
0.8445 |
0.8445 |
0.8356 |
0.8356 |
0.0089 |
1.07% |
| 2026-04-10 |
012493 |
长信内需均衡混合A |
0.8356 |
0.8356 |
0.8289 |
0.8289 |
0.0067 |
0.81% |
| 2026-04-09 |
012493 |
长信内需均衡混合A |
0.8289 |
0.8289 |
0.8208 |
0.8208 |
0.0081 |
0.99% |
| 2026-04-08 |
012493 |
长信内需均衡混合A |
0.8208 |
0.8208 |
0.7841 |
0.7841 |
0.0367 |
4.68% |
| 2026-04-07 |
012493 |
长信内需均衡混合A |
0.7841 |
0.7841 |
0.7793 |
0.7793 |
0.0048 |
0.62% |
| 2026-04-03 |
012493 |
长信内需均衡混合A |
0.7793 |
0.7793 |
0.7782 |
0.7782 |
0.0011 |
0.14% |
| 2026-04-02 |
012493 |
长信内需均衡混合A |
0.7782 |
0.7782 |
0.7877 |
0.7877 |
-0.0095 |
-1.21% |
| 2026-04-01 |
012493 |
长信内需均衡混合A |
0.7877 |
0.7877 |
0.7692 |
0.7692 |
0.0185 |
2.41% |
| 2026-03-31 |
012493 |
长信内需均衡混合A |
0.7692 |
0.7692 |
0.7890 |
0.7890 |
-0.0198 |
-2.51% |
| 2026-03-30 |
012493 |
长信内需均衡混合A |
0.7890 |
0.7890 |
0.7918 |
0.7918 |
-0.0028 |
-0.35% |
| 2026-03-27 |
012493 |
长信内需均衡混合A |
0.7918 |
0.7918 |
0.7850 |
0.7850 |
0.0068 |
0.87% |
| 2026-03-26 |
012493 |
长信内需均衡混合A |
0.7850 |
0.7850 |
0.7943 |
0.7943 |
-0.0093 |
-1.17% |
| 2026-03-25 |
012493 |
长信内需均衡混合A |
0.7943 |
0.7943 |
0.7788 |
0.7788 |
0.0155 |
1.99% |
| 2026-03-24 |
012493 |
长信内需均衡混合A |
0.7788 |
0.7788 |
0.7607 |
0.7607 |
0.0181 |
2.38% |
| 2026-03-23 |
012493 |
长信内需均衡混合A |
0.7607 |
0.7607 |
0.7961 |
0.7961 |
-0.0354 |
-4.45% |
| 2026-03-20 |
012493 |
长信内需均衡混合A |
0.7961 |
0.7961 |
0.8049 |
0.8049 |
-0.0088 |
-1.09% |
| 2026-03-19 |
012493 |
长信内需均衡混合A |
0.8049 |
0.8049 |
0.8257 |
0.8257 |
-0.0208 |
-2.52% |
| 2026-03-18 |
012493 |
长信内需均衡混合A |
0.8257 |
0.8257 |
0.8134 |
0.8134 |
0.0123 |
1.51% |
| 2026-03-17 |
012493 |
长信内需均衡混合A |
0.8134 |
0.8134 |
0.8371 |
0.8371 |
-0.0237 |
-2.83% |
| 2026-03-16 |
012493 |
长信内需均衡混合A |
0.8371 |
0.8371 |
0.8329 |
0.8329 |
0.0042 |
0.50% |
| 2026-03-13 |
012493 |
长信内需均衡混合A |
0.8329 |
0.8329 |
0.8352 |
0.8352 |
-0.0023 |
-0.28% |
| 2026-03-12 |
012493 |
长信内需均衡混合A |
0.8352 |
0.8352 |
0.8406 |
0.8406 |
-0.0054 |
-0.64% |
| 2026-03-11 |
012493 |
长信内需均衡混合A |
0.8406 |
0.8406 |
0.8349 |
0.8349 |
0.0057 |
0.68% |
| 2026-03-10 |
012493 |
长信内需均衡混合A |
0.8349 |
0.8349 |
0.8058 |
0.8058 |
0.0291 |
3.61% |
| 2026-03-09 |
012493 |
长信内需均衡混合A |
0.8058 |
0.8058 |
0.8151 |
0.8151 |
-0.0093 |
-1.14% |
| 2026-03-06 |
012493 |
长信内需均衡混合A |
0.8151 |
0.8151 |
0.8064 |
0.8064 |
0.0087 |
1.08% |
| 2026-03-05 |
012493 |
长信内需均衡混合A |
0.8064 |
0.8064 |
0.7984 |
0.7984 |
0.0080 |
1.00% |
| 2026-03-04 |
012493 |
长信内需均衡混合A |
0.7984 |
0.7984 |
0.8029 |
0.8029 |
-0.0045 |
-0.56% |
| 2026-03-03 |
012493 |
长信内需均衡混合A |
0.8029 |
0.8029 |
0.8309 |
0.8309 |
-0.0280 |
-3.37% |
| 2026-03-02 |
012493 |
长信内需均衡混合A |
0.8309 |
0.8309 |
0.8366 |
0.8366 |
-0.0057 |
-0.68% |
| 2026-02-27 |
012493 |
长信内需均衡混合A |
0.8366 |
0.8366 |
0.8326 |
0.8326 |
0.0040 |
0.48% |
| 2026-02-26 |
012493 |
长信内需均衡混合A |
0.8326 |
0.8326 |
0.8215 |
0.8215 |
0.0111 |
1.35% |
| 2026-02-25 |
012493 |
长信内需均衡混合A |
0.8215 |
0.8215 |
0.8185 |
0.8185 |
0.0030 |
0.37% |
| 2026-02-24 |
012493 |
长信内需均衡混合A |
0.8185 |
0.8185 |
0.8094 |
0.8094 |
0.0091 |
1.12% |
| 2026-02-13 |
012493 |
长信内需均衡混合A |
0.8094 |
0.8094 |
0.8203 |
0.8203 |
-0.0109 |
-1.33% |
| 2026-02-12 |
012493 |
长信内需均衡混合A |
0.8203 |
0.8203 |
0.8154 |
0.8154 |
0.0049 |
0.60% |
| 2026-02-11 |
012493 |
长信内需均衡混合A |
0.8154 |
0.8154 |
0.8112 |
0.8112 |
0.0042 |
0.52% |
| 2026-02-10 |
012493 |
长信内需均衡混合A |
0.8112 |
0.8112 |
0.7973 |
0.7973 |
0.0139 |
1.74% |
| 2026-02-09 |
012493 |
长信内需均衡混合A |
0.7973 |
0.7973 |
0.7782 |
0.7782 |
0.0191 |
2.45% |
| 2026-02-06 |
012493 |
长信内需均衡混合A |
0.7782 |
0.7782 |
0.7748 |
0.7748 |
0.0034 |
0.44% |
| 2026-02-05 |
012493 |
长信内需均衡混合A |
0.7748 |
0.7748 |
0.7921 |
0.7921 |
-0.0173 |
-2.18% |
| 2026-02-04 |
012493 |
长信内需均衡混合A |
0.7921 |
0.7921 |
0.7896 |
0.7896 |
0.0025 |
0.32% |
| 2026-02-03 |
012493 |
长信内需均衡混合A |
0.7896 |
0.7896 |
0.7657 |
0.7657 |
0.0239 |
3.12% |
| 2026-02-02 |
012493 |
长信内需均衡混合A |
0.7657 |
0.7657 |
0.7829 |
0.7829 |
-0.0172 |
-2.20% |
| 2026-01-30 |
012493 |
长信内需均衡混合A |
0.7829 |
0.7829 |
0.7898 |
0.7898 |
-0.0069 |
-0.87% |
| 2026-01-29 |
012493 |
长信内需均衡混合A |
0.7898 |
0.7898 |
0.7994 |
0.7994 |
-0.0096 |
-1.20% |
| 2026-01-28 |
012493 |
长信内需均衡混合A |
0.7994 |
0.7994 |
0.7971 |
0.7971 |
0.0023 |
0.29% |
| 2026-01-27 |
012493 |
长信内需均衡混合A |
0.7971 |
0.7971 |
0.7825 |
0.7825 |
0.0146 |
1.87% |
| 2026-01-26 |
012493 |
长信内需均衡混合A |
0.7825 |
0.7825 |
0.7884 |
0.7884 |
-0.0059 |
-0.75% |
| 2026-01-23 |
012493 |
长信内需均衡混合A |
0.7884 |
0.7884 |
0.7854 |
0.7854 |
0.0030 |
0.38% |
| 2026-01-22 |
012493 |
长信内需均衡混合A |
0.7854 |
0.7854 |
0.7850 |
0.7850 |
0.0004 |
0.05% |
| 2026-01-21 |
012493 |
长信内需均衡混合A |
0.7850 |
0.7850 |
0.7691 |
0.7691 |
0.0159 |
2.07% |
| 2026-01-20 |
012493 |
长信内需均衡混合A |
0.7691 |
0.7691 |
0.7742 |
0.7742 |
-0.0051 |
-0.66% |
| 2026-01-19 |
012493 |
长信内需均衡混合A |
0.7742 |
0.7742 |
0.7650 |
0.7650 |
0.0092 |
1.20% |
| 2026-01-16 |
012493 |
长信内需均衡混合A |
0.7650 |
0.7650 |
0.7547 |
0.7547 |
0.0103 |
1.36% |
| 2026-01-15 |
012493 |
长信内需均衡混合A |
0.7547 |
0.7547 |
0.7534 |
0.7534 |
0.0013 |
0.17% |
| 2026-01-14 |
012493 |
长信内需均衡混合A |
0.7534 |
0.7534 |
0.7444 |
0.7444 |
0.0090 |
1.21% |
| 2026-01-13 |
012493 |
长信内需均衡混合A |
0.7444 |
0.7444 |
0.7553 |
0.7553 |
-0.0109 |
-1.44% |
| 2026-01-12 |
012493 |
长信内需均衡混合A |
0.7553 |
0.7553 |
0.7544 |
0.7544 |
0.0009 |
0.12% |
| 2026-01-09 |
012493 |
长信内需均衡混合A |
0.7544 |
0.7544 |
0.7408 |
0.7408 |
0.0136 |
1.84% |
| 2026-01-08 |
012493 |
长信内需均衡混合A |
0.7408 |
0.7408 |
0.7445 |
0.7445 |
-0.0037 |
-0.50% |
| 2026-01-07 |
012493 |
长信内需均衡混合A |
0.7445 |
0.7445 |
0.7412 |
0.7412 |
0.0033 |
0.45% |
| 2026-01-06 |
012493 |
长信内需均衡混合A |
0.7412 |
0.7412 |
0.7329 |
0.7329 |
0.0083 |
1.13% |
| 2026-01-05 |
012493 |
长信内需均衡混合A |
0.7329 |
0.7329 |
0.7216 |
0.7216 |
0.0113 |
1.57% |
| 2025-12-31 |
012493 |
长信内需均衡混合A |
0.7216 |
0.7216 |
0.7285 |
0.7285 |
-0.0069 |
-0.95% |
| 2025-12-30 |
012493 |
长信内需均衡混合A |
0.7285 |
0.7285 |
0.7265 |
0.7265 |
0.0020 |
0.28% |
| 2025-12-29 |
012493 |
长信内需均衡混合A |
0.7265 |
0.7265 |
0.7317 |
0.7317 |
-0.0052 |
-0.71% |
| 2025-12-26 |
012493 |
长信内需均衡混合A |
0.7317 |
0.7317 |
0.7300 |
0.7300 |
0.0017 |
0.23% |
| 2025-12-25 |
012493 |
长信内需均衡混合A |
0.7300 |
0.7300 |
0.7268 |
0.7268 |
0.0032 |
0.44% |
| 2025-12-24 |
012493 |
长信内需均衡混合A |
0.7268 |
0.7268 |
0.7179 |
0.7179 |
0.0089 |
1.24% |
| 2025-12-23 |
012493 |
长信内需均衡混合A |
0.7179 |
0.7179 |
0.7167 |
0.7167 |
0.0012 |
0.17% |
| 2025-12-22 |
012493 |
长信内需均衡混合A |
0.7167 |
0.7167 |
0.7096 |
0.7096 |
0.0071 |
1.00% |
| 2025-12-19 |
012493 |
长信内需均衡混合A |
0.7096 |
0.7096 |
0.7088 |
0.7088 |
0.0008 |
0.11% |
| 2025-12-18 |
012493 |
长信内需均衡混合A |
0.7088 |
0.7088 |
0.7201 |
0.7201 |
-0.0113 |
-1.57% |
| 2025-12-17 |
012493 |
长信内需均衡混合A |
0.7201 |
0.7201 |
0.7053 |
0.7053 |
0.0148 |
2.10% |
| 2025-12-16 |
012493 |
长信内需均衡混合A |
0.7053 |
0.7053 |
0.7189 |
0.7189 |
-0.0136 |
-1.89% |
| 2025-12-15 |
012493 |
长信内需均衡混合A |
0.7189 |
0.7189 |
0.7281 |
0.7281 |
-0.0092 |
-1.26% |
| 2025-12-12 |
012493 |
长信内需均衡混合A |
0.7281 |
0.7281 |
0.7130 |
0.7130 |
0.0151 |
2.12% |
| 2025-12-11 |
012493 |
长信内需均衡混合A |
0.7130 |
0.7130 |
0.7216 |
0.7216 |
-0.0086 |
-1.19% |
| 2025-12-10 |
012493 |
长信内需均衡混合A |
0.7216 |
0.7216 |
0.7161 |
0.7161 |
0.0055 |
0.77% |
| 2025-12-09 |
012493 |
长信内需均衡混合A |
0.7161 |
0.7161 |
0.7170 |
0.7170 |
-0.0009 |
-0.13% |
| 2025-12-08 |
012493 |
长信内需均衡混合A |
0.7170 |
0.7170 |
0.7158 |
0.7158 |
0.0012 |
0.17% |
| 2025-12-05 |
012493 |
长信内需均衡混合A |
0.7158 |
0.7158 |
0.7057 |
0.7057 |
0.0101 |
1.43% |
| 2025-12-04 |
012493 |
长信内需均衡混合A |
0.7057 |
0.7057 |
0.7042 |
0.7042 |
0.0015 |
0.21% |
| 2025-12-03 |
012493 |
长信内需均衡混合A |
0.7042 |
0.7042 |
0.6986 |
0.6986 |
0.0056 |
0.80% |
| 2025-12-02 |
012493 |
长信内需均衡混合A |
0.6986 |
0.6986 |
0.6996 |
0.6996 |
-0.0010 |
-0.14% |
| 2025-12-01 |
012493 |
长信内需均衡混合A |
0.6996 |
0.6996 |
0.6877 |
0.6877 |
0.0119 |
1.73% |
| 2025-11-28 |
012493 |
长信内需均衡混合A |
0.6877 |
0.6877 |
0.6785 |
0.6785 |
0.0092 |
1.36% |
| 2025-11-27 |
012493 |
长信内需均衡混合A |
0.6785 |
0.6785 |
0.6793 |
0.6793 |
-0.0008 |
-0.12% |
| 2025-11-26 |
012493 |
长信内需均衡混合A |
0.6793 |
0.6793 |
0.6732 |
0.6732 |
0.0061 |
0.91% |
| 2025-11-25 |
012493 |
长信内需均衡混合A |
0.6732 |
0.6732 |
0.6664 |
0.6664 |
0.0068 |
1.02% |
| 2025-11-24 |
012493 |
长信内需均衡混合A |
0.6664 |
0.6664 |
0.6603 |
0.6603 |
0.0061 |
0.92% |
| 2025-11-21 |
012493 |
长信内需均衡混合A |
0.6603 |
0.6603 |
0.6769 |
0.6769 |
-0.0166 |
-2.45% |
| 2025-11-20 |
012493 |
长信内需均衡混合A |
0.6769 |
0.6769 |
0.6859 |
0.6859 |
-0.0090 |
-1.31% |
| 2025-11-19 |
012493 |
长信内需均衡混合A |
0.6859 |
0.6859 |
0.6858 |
0.6858 |
0.0001 |
0.01% |
| 2025-11-18 |
012493 |
长信内需均衡混合A |
0.6858 |
0.6858 |
0.6922 |
0.6922 |
-0.0064 |
-0.92% |
| 2025-11-17 |
012493 |
长信内需均衡混合A |
0.6922 |
0.6922 |
0.7005 |
0.7005 |
-0.0083 |
-1.18% |
| 2025-11-14 |
012493 |
长信内需均衡混合A |
0.7005 |
0.7005 |
0.7103 |
0.7103 |
-0.0098 |
-1.38% |
| 2025-11-13 |
012493 |
长信内需均衡混合A |
0.7103 |
0.7103 |
0.7014 |
0.7014 |
0.0089 |
1.27% |
| 2025-11-12 |
012493 |
长信内需均衡混合A |
0.7014 |
0.7014 |
0.7072 |
0.7072 |
-0.0058 |
-0.82% |
| 2025-11-11 |
012493 |
长信内需均衡混合A |
0.7072 |
0.7072 |
0.7116 |
0.7116 |
-0.0044 |
-0.62% |
| 2025-11-10 |
012493 |
长信内需均衡混合A |
0.7116 |
0.7116 |
0.7180 |
0.7180 |
-0.0064 |
-0.89% |
| 2025-11-07 |
012493 |
长信内需均衡混合A |
0.7180 |
0.7180 |
0.7257 |
0.7257 |
-0.0077 |
-1.06% |
| 2025-11-06 |
012493 |
长信内需均衡混合A |
0.7257 |
0.7257 |
0.7133 |
0.7133 |
0.0124 |
1.74% |
| 2025-11-05 |
012493 |
长信内需均衡混合A |
0.7133 |
0.7133 |
0.7071 |
0.7071 |
0.0062 |
0.88% |
| 2025-11-04 |
012493 |
长信内需均衡混合A |
0.7071 |
0.7071 |
0.7158 |
0.7158 |
-0.0087 |
-1.22% |
| 2025-11-03 |
012493 |
长信内需均衡混合A |
0.7158 |
0.7158 |
0.7134 |
0.7134 |
0.0024 |
0.34% |
| 2025-10-31 |
012493 |
长信内需均衡混合A |
0.7134 |
0.7134 |
0.7202 |
0.7202 |
-0.0068 |
-0.94% |
| 2025-10-30 |
012493 |
长信内需均衡混合A |
0.7202 |
0.7202 |
0.7265 |
0.7265 |
-0.0063 |
-0.87% |
| 2025-10-29 |
012493 |
长信内需均衡混合A |
0.7265 |
0.7265 |
0.7183 |
0.7183 |
0.0082 |
1.14% |
| 2025-10-28 |
012493 |
长信内需均衡混合A |
0.7183 |
0.7183 |
0.7219 |
0.7219 |
-0.0036 |
-0.50% |
| 2025-10-27 |
012493 |
长信内需均衡混合A |
0.7219 |
0.7219 |
0.7142 |
0.7142 |
0.0077 |
1.08% |
| 2025-10-24 |
012493 |
长信内需均衡混合A |
0.7142 |
0.7142 |
0.6979 |
0.6979 |
0.0163 |
2.34% |
| 2025-10-23 |
012493 |
长信内需均衡混合A |
0.6979 |
0.6979 |
0.6969 |
0.6969 |
0.0010 |
0.14% |
| 2025-10-22 |
012493 |
长信内需均衡混合A |
0.6969 |
0.6969 |
0.7045 |
0.7045 |
-0.0076 |
-1.08% |
| 2025-10-21 |
012493 |
长信内需均衡混合A |
0.7045 |
0.7045 |
0.6996 |
0.6996 |
0.0049 |
0.70% |
| 2025-10-20 |
012493 |
长信内需均衡混合A |
0.6996 |
0.6996 |
0.6885 |
0.6885 |
0.0111 |
1.61% |
| 2025-10-17 |
012493 |
长信内需均衡混合A |
0.6885 |
0.6885 |
0.7177 |
0.7177 |
-0.0292 |
-4.07% |
| 2025-10-16 |
012493 |
长信内需均衡混合A |
0.7177 |
0.7177 |
0.7208 |
0.7208 |
-0.0031 |
-0.43% |
| 2025-10-15 |
012493 |
长信内需均衡混合A |
0.7208 |
0.7208 |
0.7008 |
0.7008 |
0.0200 |
2.85% |
| 2025-10-14 |
012493 |
长信内需均衡混合A |
0.7008 |
0.7008 |
0.7105 |
0.7105 |
-0.0097 |
-1.37% |
| 2025-10-13 |
012493 |
长信内需均衡混合A |
0.7105 |
0.7105 |
0.7169 |
0.7169 |
-0.0064 |
-0.89% |
| 2025-10-10 |
012493 |
长信内需均衡混合A |
0.7169 |
0.7169 |
0.7351 |
0.7351 |
-0.0182 |
-2.48% |
| 2025-10-09 |
012493 |
长信内需均衡混合A |
0.7351 |
0.7351 |
0.7349 |
0.7349 |
0.0002 |
0.03% |
| 2025-09-30 |
012493 |
长信内需均衡混合A |
0.7349 |
0.7349 |
0.7311 |
0.7311 |
0.0038 |
0.52% |
| 2025-09-29 |
012493 |
长信内需均衡混合A |
0.7311 |
0.7311 |
0.7205 |
0.7205 |
0.0106 |
1.47% |
| 2025-09-26 |
012493 |
长信内需均衡混合A |
0.7205 |
0.7205 |
0.7458 |
0.7458 |
-0.0253 |
-3.39% |
| 2025-09-25 |
012493 |
长信内需均衡混合A |
0.7458 |
0.7458 |
0.7426 |
0.7426 |
0.0032 |
0.43% |
| 2025-09-24 |
012493 |
长信内需均衡混合A |
0.7426 |
0.7426 |
0.7334 |
0.7334 |
0.0092 |
1.25% |
| 2025-09-23 |
012493 |
长信内需均衡混合A |
0.7334 |
0.7334 |
0.7414 |
0.7414 |
-0.0080 |
-1.08% |
| 2025-09-22 |
012493 |
长信内需均衡混合A |
0.7414 |
0.7414 |
0.7343 |
0.7343 |
0.0071 |
0.97% |
| 2025-09-19 |
012493 |
长信内需均衡混合A |
0.7343 |
0.7343 |
0.7414 |
0.7414 |
-0.0071 |
-0.96% |
