长信内需均衡混合C基金净值查询(012494)
今天最新净值
0.7566
-0.0090 -1.18%
2026-09-15
盘中实时估值(仅供参考)
0.7930
0.0026 0.3237%
2026-03-24 15:39:58
- 累计净值：0.7566
- 成立日期：2021-07-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.4536亿
- 最近资产：4.57亿
- 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C(012494)基金累计收益率-7.79%
| 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 |
012494 |
长信内需均衡混合C |
0.7575 |
0.7575 |
0.7566 |
0.7566 |
0.0009 |
0.12% |
| 2026-09-14 |
012494 |
长信内需均衡混合C |
0.7566 |
0.7566 |
0.7656 |
0.7656 |
-0.0090 |
-1.18% |
| 2026-09-11 |
012494 |
长信内需均衡混合C |
0.7656 |
0.7656 |
0.7738 |
0.7738 |
-0.0082 |
-1.06% |
| 2026-09-10 |
012494 |
长信内需均衡混合C |
0.7738 |
0.7738 |
0.7826 |
0.7826 |
-0.0088 |
-1.12% |
| 2026-09-09 |
012494 |
长信内需均衡混合C |
0.7826 |
0.7826 |
0.7764 |
0.7764 |
0.0062 |
0.80% |
| 2026-09-08 |
012494 |
长信内需均衡混合C |
0.7764 |
0.7764 |
0.7822 |
0.7822 |
-0.0058 |
-0.74% |
| 2026-09-07 |
012494 |
长信内需均衡混合C |
0.7822 |
0.7822 |
0.7559 |
0.7559 |
0.0263 |
3.48% |
| 2026-09-04 |
012494 |
长信内需均衡混合C |
0.7559 |
0.7559 |
0.7723 |
0.7723 |
-0.0164 |
-2.17% |
| 2026-09-03 |
012494 |
长信内需均衡混合C |
0.7723 |
0.7723 |
0.7679 |
0.7679 |
0.0044 |
0.57% |
| 2026-09-02 |
012494 |
长信内需均衡混合C |
0.7679 |
0.7679 |
0.7754 |
0.7754 |
-0.0075 |
-0.97% |
|
|
| 2026-09-01 |
012494 |
长信内需均衡混合C |
0.7754 |
0.7754 |
0.8017 |
0.8017 |
-0.0263 |
-3.39% |
| 2026-08-31 |
012494 |
长信内需均衡混合C |
0.8017 |
0.8017 |
0.7841 |
0.7841 |
0.0176 |
2.24% |
| 2026-08-28 |
012494 |
长信内需均衡混合C |
0.7841 |
0.7841 |
0.7923 |
0.7923 |
-0.0082 |
-1.03% |
| 2026-08-27 |
012494 |
长信内需均衡混合C |
0.7923 |
0.7923 |
0.7759 |
0.7759 |
0.0164 |
2.11% |
| 2026-08-26 |
012494 |
长信内需均衡混合C |
0.7759 |
0.7759 |
0.7756 |
0.7756 |
0.0003 |
0.04% |
| 2026-08-25 |
012494 |
长信内需均衡混合C |
0.7756 |
0.7756 |
0.7719 |
0.7719 |
0.0037 |
0.48% |
| 2026-08-24 |
012494 |
长信内需均衡混合C |
0.7719 |
0.7719 |
0.7966 |
0.7966 |
-0.0247 |
-3.10% |
| 2026-08-21 |
012494 |
长信内需均衡混合C |
0.7966 |
0.7966 |
0.7904 |
0.7904 |
0.0062 |
0.78% |
| 2026-08-20 |
012494 |
长信内需均衡混合C |
0.7904 |
0.7904 |
0.7882 |
0.7882 |
0.0022 |
0.28% |
| 2026-08-19 |
012494 |
长信内需均衡混合C |
0.7882 |
0.7882 |
0.8438 |
0.8438 |
-0.0556 |
-6.59% |
| 2026-08-18 |
012494 |
长信内需均衡混合C |
0.8438 |
0.8438 |
0.8499 |
0.8499 |
-0.0061 |
-0.72% |
| 2026-08-17 |
012494 |
长信内需均衡混合C |
0.8499 |
0.8499 |
0.8205 |
0.8205 |
0.0294 |
3.58% |
