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长信内需均衡混合C基金净值查询(012494)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7575 0.0009 0.12% 2026-09-16
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：0.7575
  • 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
近一年长信内需均衡混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,长信内需均衡混合C(012494)基金累计收益率8.66%
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
2026-09-16 012494 长信内需均衡混合C 0.7702 0.7702 0.7575 0.7575 0.0127 1.68%
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%
2026-08-14 012494 长信内需均衡混合C 0.8205 0.8205 0.8133 0.8133 0.0072 0.89%
2026-08-13 012494 长信内需均衡混合C 0.8133 0.8133 0.8135 0.8135 -0.0002 -0.02%
2026-08-12 012494 长信内需均衡混合C 0.8135 0.8135 0.8016 0.8016 0.0119 1.48%
2026-08-11 012494 长信内需均衡混合C 0.8016 0.8016 0.8063 0.8063 -0.0047 -0.58%
2026-08-10 012494 长信内需均衡混合C 0.8063 0.8063 0.8076 0.8076 -0.0013 -0.16%
2026-08-07 012494 长信内需均衡混合C 0.8076 0.8076 0.7822 0.7822 0.0254 3.25%
2026-08-06 012494 长信内需均衡混合C 0.7822 0.7822 0.7689 0.7689 0.0133 1.73%
2026-08-05 012494 长信内需均衡混合C 0.7689 0.7689 0.7276 0.7276 0.0413 5.68%
2026-08-04 012494 长信内需均衡混合C 0.7276 0.7276 0.6870 0.6870 0.0406 5.91%
2026-08-03 012494 长信内需均衡混合C 0.6870 0.6870 0.7106 0.7106 -0.0236 -3.44%
2026-07-31 012494 长信内需均衡混合C 0.7106 0.7106 0.6846 0.6846 0.0260 3.80%
2026-07-30 012494 长信内需均衡混合C 0.6846 0.6846 0.7305 0.7305 -0.0459 -6.70%
2026-07-29 012494 长信内需均衡混合C 0.7305 0.7305 0.7470 0.7470 -0.0165 -2.26%
2026-07-28 012494 长信内需均衡混合C 0.7470 0.7470 0.7994 0.7994 -0.0524 -6.55%
2026-07-27 012494 长信内需均衡混合C 0.7994 0.7994 0.7777 0.7777 0.0217 2.79%
2026-07-24 012494 长信内需均衡混合C 0.7777 0.7777 0.7891 0.7891 -0.0114 -1.44%
2026-07-23 012494 长信内需均衡混合C 0.7891 0.7891 0.7943 0.7943 -0.0052 -0.65%
2026-07-22 012494 长信内需均衡混合C 0.7943 0.7943 0.8036 0.8036 -0.0093 -1.16%
2026-07-21 012494 长信内需均衡混合C 0.8036 0.8036 0.7731 0.7731 0.0305 3.95%
2026-07-20 012494 长信内需均衡混合C 0.7731 0.7731 0.7856 0.7856 -0.0125 -1.59%
2026-07-17 012494 长信内需均衡混合C 0.7856 0.7856 0.8354 0.8354 -0.0498 -5.96%
2026-07-16 012494 长信内需均衡混合C 0.8354 0.8354 0.8673 0.8673 -0.0319 -3.82%
2026-07-15 012494 长信内需均衡混合C 0.8673 0.8673 0.9022 0.9022 -0.0349 -4.02%
2026-07-14 012494 长信内需均衡混合C 0.9022 0.9022 0.8824 0.8824 0.0198 2.24%
2026-07-13 012494 长信内需均衡混合C 0.8824 0.8824 0.9300 0.9300 -0.0476 -5.39%
2026-07-10 012494 长信内需均衡混合C 0.9300 0.9300 0.9751 0.9751 -0.0451 -4.63%
2026-07-09 012494 长信内需均衡混合C 0.9751 0.9751 0.9264 0.9264 0.0487 5.26%
2026-07-08 012494 长信内需均衡混合C 0.9264 0.9264 0.9591 0.9591 -0.0327 -3.53%
2026-07-07 012494 长信内需均衡混合C 0.9591 0.9591 0.9678 0.9678 -0.0087 -0.90%
2026-07-06 012494 长信内需均衡混合C 0.9678 0.9678 0.9708 0.9708 -0.0030 -0.31%
2026-07-03 012494 长信内需均衡混合C 0.9708 0.9708 0.9663 0.9663 0.0045 0.47%
2026-07-02 012494 长信内需均衡混合C 0.9663 0.9663 1.0222 1.0222 -0.0559 -5.47%
2026-07-01 012494 长信内需均衡混合C 1.0222 1.0222 1.0478 1.0478 -0.0256 -2.50%
2026-06-30 012494 长信内需均衡混合C 1.0478 1.0478 1.0093 1.0093 0.0385 3.81%
2026-06-29 012494 长信内需均衡混合C 1.0093 1.0093 0.9905 0.9905 0.0188 1.90%
2026-06-26 012494 长信内需均衡混合C 0.9905 0.9905 1.0200 1.0200 -0.0295 -2.89%
2026-06-25 012494 长信内需均衡混合C 1.0200 1.0200 0.9870 0.9870 0.0330 3.34%
2026-06-24 012494 长信内需均衡混合C 0.9870 0.9870 0.9533 0.9533 0.0337 3.54%
2026-06-23 012494 长信内需均衡混合C 0.9533 0.9533 0.9698 0.9698 -0.0165 -1.70%
2026-06-22 012494 长信内需均衡混合C 0.9698 0.9698 0.9672 0.9672 0.0026 0.27%
2026-06-18 012494 长信内需均衡混合C 0.9672 0.9672 0.9372 0.9372 0.0300 3.20%
2026-06-17 012494 长信内需均衡混合C 0.9372 0.9372 0.9138 0.9138 0.0234 2.56%
2026-06-16 012494 长信内需均衡混合C 0.9138 0.9138 0.8941 0.8941 0.0197 2.20%
2026-06-15 012494 长信内需均衡混合C 0.8941 0.8941 0.8450 0.8450 0.0491 5.81%
2026-06-12 012494 长信内需均衡混合C 0.8450 0.8450 0.8518 0.8518 -0.0068 -0.80%
2026-06-11 012494 长信内需均衡混合C 0.8518 0.8518 0.8578 0.8578 -0.0060 -0.70%
2026-06-10 012494 长信内需均衡混合C 0.8578 0.8578 0.8820 0.8820 -0.0242 -2.74%
2026-06-09 012494 长信内需均衡混合C 0.8820 0.8820 0.8537 0.8537 0.0283 3.31%
2026-06-08 012494 长信内需均衡混合C 0.8537 0.8537 0.8906 0.8906 -0.0369 -4.32%
2026-06-05 012494 长信内需均衡混合C 0.8906 0.8906 0.9183 0.9183 -0.0277 -3.02%
2026-06-04 012494 长信内需均衡混合C 0.9183 0.9183 0.9214 0.9214 -0.0031 -0.34%
2026-06-03 012494 长信内需均衡混合C 0.9214 0.9214 0.9214 0.9214 0.0000 0.00%
2026-06-02 012494 长信内需均衡混合C 0.9214 0.9214 0.9051 0.9051 0.0163 1.80%
2026-06-01 012494 长信内需均衡混合C 0.9051 0.9051 0.9214 0.9214 -0.0163 -1.77%
2026-05-29 012494 长信内需均衡混合C 0.9214 0.9214 0.9625 0.9625 -0.0411 -4.46%
2026-05-28 012494 长信内需均衡混合C 0.9625 0.9625 0.9452 0.9452 0.0173 1.83%
2026-05-27 012494 长信内需均衡混合C 0.9452 0.9452 0.9539 0.9539 -0.0087 -0.91%
2026-05-26 012494 长信内需均衡混合C 0.9539 0.9539 0.9859 0.9859 -0.0320 -3.35%
2026-05-25 012494 长信内需均衡混合C 0.9859 0.9859 0.9815 0.9815 0.0044 0.45%
2026-05-22 012494 长信内需均衡混合C 0.9815 0.9815 0.9623 0.9623 0.0192 2.00%
2026-05-21 012494 长信内需均衡混合C 0.9623 0.9623 1.0097 1.0097 -0.0474 -4.93%
2026-05-20 012494 长信内需均衡混合C 1.0097 1.0097 0.9980 0.9980 0.0117 1.17%
2026-05-19 012494 长信内需均衡混合C 0.9980 0.9980 0.9795 0.9795 0.0185 1.89%
2026-05-18 012494 长信内需均衡混合C 0.9795 0.9795 0.9698 0.9698 0.0097 1.00%
2026-05-15 012494 长信内需均衡混合C 0.9698 0.9698 0.9921 0.9921 -0.0223 -2.25%
2026-05-14 012494 长信内需均衡混合C 0.9921 0.9921 1.0139 1.0139 -0.0218 -2.15%
2026-05-13 012494 长信内需均衡混合C 1.0139 1.0139 0.9870 0.9870 0.0269 2.73%
2026-05-12 012494 长信内需均衡混合C 0.9870 0.9870 0.9873 0.9873 -0.0003 -0.03%
2026-05-11 012494 长信内需均衡混合C 0.9873 0.9873 0.9666 0.9666 0.0207 2.14%
2026-05-08 012494 长信内需均衡混合C 0.9666 0.9666 0.9699 0.9699 -0.0033 -0.34%
2026-04-30 012494 长信内需均衡混合C 0.9049 0.9049 0.9019 0.9019 0.0030 0.33%
2026-04-29 012494 长信内需均衡混合C 0.9019 0.9019 0.8786 0.8786 0.0233 2.65%
2026-04-28 012494 长信内需均衡混合C 0.8786 0.8786 0.8911 0.8911 -0.0125 -1.40%
2026-04-27 012494 长信内需均衡混合C 0.8911 0.8911 0.8826 0.8826 0.0085 0.96%
2026-04-24 012494 长信内需均衡混合C 0.8826 0.8826 0.8652 0.8652 0.0174 2.01%
2026-04-23 012494 长信内需均衡混合C 0.8652 0.8652 0.8703 0.8703 -0.0051 -0.59%
2026-04-22 012494 长信内需均衡混合C 0.8703 0.8703 0.8620 0.8620 0.0083 0.96%
2026-04-21 012494 长信内需均衡混合C 0.8620 0.8620 0.8542 0.8542 0.0078 0.91%
2026-04-20 012494 长信内需均衡混合C 0.8542 0.8542 0.8543 0.8543 -0.0001 -0.01%
2026-04-17 012494 长信内需均衡混合C 0.8543 0.8543 0.8417 0.8417 0.0126 1.50%
2026-04-16 012494 长信内需均衡混合C 0.8417 0.8417 0.8201 0.8201 0.0216 2.63%
2026-04-15 012494 长信内需均衡混合C 0.8201 0.8201 0.8279 0.8279 -0.0078 -0.94%
2026-04-14 012494 长信内需均衡混合C 0.8279 0.8279 0.8203 0.8203 0.0076 0.93%
2026-04-13 012494 长信内需均衡混合C 0.8203 0.8203 0.8118 0.8118 0.0085 1.05%
2026-04-10 012494 长信内需均衡混合C 0.8118 0.8118 0.8052 0.8052 0.0066 0.82%
2026-04-09 012494 长信内需均衡混合C 0.8052 0.8052 0.7974 0.7974 0.0078 0.98%
2026-04-08 012494 长信内需均衡混合C 0.7974 0.7974 0.7618 0.7618 0.0356 4.67%
2026-04-07 012494 长信内需均衡混合C 0.7618 0.7618 0.7572 0.7572 0.0046 0.61%
2026-04-03 012494 长信内需均衡混合C 0.7572 0.7572 0.7561 0.7561 0.0011 0.15%
2026-04-02 012494 长信内需均衡混合C 0.7561 0.7561 0.7654 0.7654 -0.0093 -1.22%
2026-04-01 012494 长信内需均衡混合C 0.7654 0.7654 0.7474 0.7474 0.0180 2.41%
2026-03-31 012494 长信内需均衡混合C 0.7474 0.7474 0.7666 0.7666 -0.0192 -2.50%
2026-03-30 012494 长信内需均衡混合C 0.7666 0.7666 0.7694 0.7694 -0.0028 -0.36%
2026-03-27 012494 长信内需均衡混合C 0.7694 0.7694 0.7628 0.7628 0.0066 0.87%
2026-03-26 012494 长信内需均衡混合C 0.7628 0.7628 0.7718 0.7718 -0.0090 -1.17%
2026-03-25 012494 长信内需均衡混合C 0.7718 0.7718 0.7568 0.7568 0.0150 1.98%
2026-03-24 012494 长信内需均衡混合C 0.7568 0.7568 0.7392 0.7392 0.0176 2.38%
2026-03-23 012494 长信内需均衡混合C 0.7392 0.7392 0.7736 0.7736 -0.0344 -4.45%
2026-03-20 012494 长信内需均衡混合C 0.7736 0.7736 0.7822 0.7822 -0.0086 -1.10%
2026-03-19 012494 长信内需均衡混合C 0.7822 0.7822 0.8025 0.8025 -0.0203 -2.53%
2026-03-18 012494 长信内需均衡混合C 0.8025 0.8025 0.7904 0.7904 0.0121 1.53%
2026-03-17 012494 长信内需均衡混合C 0.7904 0.7904 0.8136 0.8136 -0.0232 -2.85%
2026-03-16 012494 长信内需均衡混合C 0.8136 0.8136 0.8095 0.8095 0.0041 0.51%
2026-03-13 012494 长信内需均衡混合C 0.8095 0.8095 0.8118 0.8118 -0.0023 -0.28%
2026-03-12 012494 长信内需均衡混合C 0.8118 0.8118 0.8170 0.8170 -0.0052 -0.64%
2026-03-11 012494 长信内需均衡混合C 0.8170 0.8170 0.8115 0.8115 0.0055 0.68%
2026-03-10 012494 长信内需均衡混合C 0.8115 0.8115 0.7832 0.7832 0.0283 3.61%
2026-03-09 012494 长信内需均衡混合C 0.7832 0.7832 0.7923 0.7923 -0.0091 -1.15%
2026-03-06 012494 长信内需均衡混合C 0.7923 0.7923 0.7838 0.7838 0.0085 1.08%
2026-03-05 012494 长信内需均衡混合C 0.7838 0.7838 0.7761 0.7761 0.0077 0.99%
2026-03-04 012494 长信内需均衡混合C 0.7761 0.7761 0.7804 0.7804 -0.0043 -0.55%
2026-03-03 012494 长信内需均衡混合C 0.7804 0.7804 0.8077 0.8077 -0.0273 -3.38%
2026-03-02 012494 长信内需均衡混合C 0.8077 0.8077 0.8132 0.8132 -0.0055 -0.68%
2026-02-27 012494 长信内需均衡混合C 0.8132 0.8132 0.8094 0.8094 0.0038 0.47%
2026-02-26 012494 长信内需均衡混合C 0.8094 0.8094 0.7986 0.7986 0.0108 1.35%
2026-02-25 012494 长信内需均衡混合C 0.7986 0.7986 0.7957 0.7957 0.0029 0.36%
2026-02-24 012494 长信内需均衡混合C 0.7957 0.7957 0.7871 0.7871 0.0086 1.09%
2026-02-13 012494 长信内需均衡混合C 0.7871 0.7871 0.7976 0.7976 -0.0105 -1.32%
2026-02-12 012494 长信内需均衡混合C 0.7976 0.7976 0.7929 0.7929 0.0047 0.59%
2026-02-11 012494 长信内需均衡混合C 0.7929 0.7929 0.7888 0.7888 0.0041 0.52%
2026-02-10 012494 长信内需均衡混合C 0.7888 0.7888 0.7753 0.7753 0.0135 1.74%
2026-02-09 012494 长信内需均衡混合C 0.7753 0.7753 0.7568 0.7568 0.0185 2.44%
2026-02-06 012494 长信内需均衡混合C 0.7568 0.7568 0.7535 0.7535 0.0033 0.44%
2026-02-05 012494 长信内需均衡混合C 0.7535 0.7535 0.7703 0.7703 -0.0168 -2.18%
2026-02-04 012494 长信内需均衡混合C 0.7703 0.7703 0.7679 0.7679 0.0024 0.31%
2026-02-03 012494 长信内需均衡混合C 0.7679 0.7679 0.7446 0.7446 0.0233 3.13%
2026-02-02 012494 长信内需均衡混合C 0.7446 0.7446 0.7614 0.7614 -0.0168 -2.21%
2026-01-30 012494 长信内需均衡混合C 0.7614 0.7614 0.7682 0.7682 -0.0068 -0.89%
2026-01-29 012494 长信内需均衡混合C 0.7682 0.7682 0.7775 0.7775 -0.0093 -1.20%
2026-01-28 012494 长信内需均衡混合C 0.7775 0.7775 0.7753 0.7753 0.0022 0.28%
2026-01-27 012494 长信内需均衡混合C 0.7753 0.7753 0.7611 0.7611 0.0142 1.87%
2026-01-26 012494 长信内需均衡混合C 0.7611 0.7611 0.7669 0.7669 -0.0058 -0.76%
2026-01-23 012494 长信内需均衡混合C 0.7669 0.7669 0.7640 0.7640 0.0029 0.38%
2026-01-22 012494 长信内需均衡混合C 0.7640 0.7640 0.7636 0.7636 0.0004 0.05%
2026-01-21 012494 长信内需均衡混合C 0.7636 0.7636 0.7482 0.7482 0.0154 2.06%
2026-01-20 012494 长信内需均衡混合C 0.7482 0.7482 0.7531 0.7531 -0.0049 -0.65%
2026-01-19 012494 长信内需均衡混合C 0.7531 0.7531 0.7442 0.7442 0.0089 1.20%
2026-01-16 012494 长信内需均衡混合C 0.7442 0.7442 0.7342 0.7342 0.0100 1.36%
2026-01-15 012494 长信内需均衡混合C 0.7342 0.7342 0.7329 0.7329 0.0013 0.18%
2026-01-14 012494 长信内需均衡混合C 0.7329 0.7329 0.7242 0.7242 0.0087 1.20%
2026-01-13 012494 长信内需均衡混合C 0.7242 0.7242 0.7348 0.7348 -0.0106 -1.44%
2026-01-12 012494 长信内需均衡混合C 0.7348 0.7348 0.7340 0.7340 0.0008 0.11%
2026-01-09 012494 长信内需均衡混合C 0.7340 0.7340 0.7207 0.7207 0.0133 1.85%
2026-01-08 012494 长信内需均衡混合C 0.7207 0.7207 0.7243 0.7243 -0.0036 -0.50%
2026-01-07 012494 长信内需均衡混合C 0.7243 0.7243 0.7211 0.7211 0.0032 0.44%
2026-01-06 012494 长信内需均衡混合C 0.7211 0.7211 0.7131 0.7131 0.0080 1.12%
2026-01-05 012494 长信内需均衡混合C 0.7131 0.7131 0.7021 0.7021 0.0110 1.57%
2025-12-31 012494 长信内需均衡混合C 0.7021 0.7021 0.7089 0.7089 -0.0068 -0.96%
2025-12-30 012494 长信内需均衡混合C 0.7089 0.7089 0.7070 0.7070 0.0019 0.27%
2025-12-29 012494 长信内需均衡混合C 0.7070 0.7070 0.7120 0.7120 -0.0050 -0.70%
2025-12-26 012494 长信内需均衡混合C 0.7120 0.7120 0.7104 0.7104 0.0016 0.23%
2025-12-25 012494 长信内需均衡混合C 0.7104 0.7104 0.7073 0.7073 0.0031 0.44%
2025-12-24 012494 长信内需均衡混合C 0.7073 0.7073 0.6987 0.6987 0.0086 1.23%
2025-12-23 012494 长信内需均衡混合C 0.6987 0.6987 0.6974 0.6974 0.0013 0.19%
2025-12-22 012494 长信内需均衡混合C 0.6974 0.6974 0.6906 0.6906 0.0068 0.98%
2025-12-19 012494 长信内需均衡混合C 0.6906 0.6906 0.6899 0.6899 0.0007 0.10%
2025-12-18 012494 长信内需均衡混合C 0.6899 0.6899 0.7009 0.7009 -0.0110 -1.57%
2025-12-17 012494 长信内需均衡混合C 0.7009 0.7009 0.6864 0.6864 0.0145 2.11%
2025-12-16 012494 长信内需均衡混合C 0.6864 0.6864 0.6997 0.6997 -0.0133 -1.90%
2025-12-15 012494 长信内需均衡混合C 0.6997 0.6997 0.7087 0.7087 -0.0090 -1.27%
2025-12-12 012494 长信内需均衡混合C 0.7087 0.7087 0.6940 0.6940 0.0147 2.12%
2025-12-11 012494 长信内需均衡混合C 0.6940 0.6940 0.7024 0.7024 -0.0084 -1.20%
2025-12-10 012494 长信内需均衡混合C 0.7024 0.7024 0.6971 0.6971 0.0053 0.76%
2025-12-09 012494 长信内需均衡混合C 0.6971 0.6971 0.6979 0.6979 -0.0008 -0.11%
2025-12-08 012494 长信内需均衡混合C 0.6979 0.6979 0.6968 0.6968 0.0011 0.16%
2025-12-05 012494 长信内需均衡混合C 0.6968 0.6968 0.6870 0.6870 0.0098 1.43%
2025-12-04 012494 长信内需均衡混合C 0.6870 0.6870 0.6855 0.6855 0.0015 0.22%
2025-12-03 012494 长信内需均衡混合C 0.6855 0.6855 0.6801 0.6801 0.0054 0.79%
2025-12-02 012494 长信内需均衡混合C 0.6801 0.6801 0.6811 0.6811 -0.0010 -0.15%
2025-12-01 012494 长信内需均衡混合C 0.6811 0.6811 0.6695 0.6695 0.0116 1.73%
2025-11-28 012494 长信内需均衡混合C 0.6695 0.6695 0.6606 0.6606 0.0089 1.35%
2025-11-27 012494 长信内需均衡混合C 0.6606 0.6606 0.6614 0.6614 -0.0008 -0.12%
2025-11-26 012494 长信内需均衡混合C 0.6614 0.6614 0.6554 0.6554 0.0060 0.92%
2025-11-25 012494 长信内需均衡混合C 0.6554 0.6554 0.6489 0.6489 0.0065 1.00%
2025-11-24 012494 长信内需均衡混合C 0.6489 0.6489 0.6429 0.6429 0.0060 0.93%
2025-11-21 012494 长信内需均衡混合C 0.6429 0.6429 0.6591 0.6591 -0.0162 -2.46%
2025-11-20 012494 长信内需均衡混合C 0.6591 0.6591 0.6678 0.6678 -0.0087 -1.30%
2025-11-19 012494 长信内需均衡混合C 0.6678 0.6678 0.6678 0.6678 0.0000 0.00%
2025-11-18 012494 长信内需均衡混合C 0.6678 0.6678 0.6740 0.6740 -0.0062 -0.92%
2025-11-17 012494 长信内需均衡混合C 0.6740 0.6740 0.6822 0.6822 -0.0082 -1.20%
2025-11-14 012494 长信内需均衡混合C 0.6822 0.6822 0.6917 0.6917 -0.0095 -1.37%
2025-11-13 012494 长信内需均衡混合C 0.6917 0.6917 0.6831 0.6831 0.0086 1.26%
2025-11-12 012494 长信内需均衡混合C 0.6831 0.6831 0.6887 0.6887 -0.0056 -0.81%
2025-11-11 012494 长信内需均衡混合C 0.6887 0.6887 0.6930 0.6930 -0.0043 -0.62%
2025-11-10 012494 长信内需均衡混合C 0.6930 0.6930 0.6993 0.6993 -0.0063 -0.90%
2025-11-07 012494 长信内需均衡混合C 0.6993 0.6993 0.7068 0.7068 -0.0075 -1.06%
2025-11-06 012494 长信内需均衡混合C 0.7068 0.7068 0.6947 0.6947 0.0121 1.74%
2025-11-05 012494 长信内需均衡混合C 0.6947 0.6947 0.6887 0.6887 0.0060 0.87%
2025-11-04 012494 长信内需均衡混合C 0.6887 0.6887 0.6972 0.6972 -0.0085 -1.22%
2025-11-03 012494 长信内需均衡混合C 0.6972 0.6972 0.6949 0.6949 0.0023 0.33%
2025-10-31 012494 长信内需均衡混合C 0.6949 0.6949 0.7015 0.7015 -0.0066 -0.94%
2025-10-30 012494 长信内需均衡混合C 0.7015 0.7015 0.7077 0.7077 -0.0062 -0.88%
2025-10-29 012494 长信内需均衡混合C 0.7077 0.7077 0.6997 0.6997 0.0080 1.14%
2025-10-28 012494 长信内需均衡混合C 0.6997 0.6997 0.7032 0.7032 -0.0035 -0.50%
2025-10-27 012494 长信内需均衡混合C 0.7032 0.7032 0.6957 0.6957 0.0075 1.08%
2025-10-24 012494 长信内需均衡混合C 0.6957 0.6957 0.6799 0.6799 0.0158 2.32%
2025-10-23 012494 长信内需均衡混合C 0.6799 0.6799 0.6789 0.6789 0.0010 0.15%
2025-10-22 012494 长信内需均衡混合C 0.6789 0.6789 0.6863 0.6863 -0.0074 -1.08%
2025-10-21 012494 长信内需均衡混合C 0.6863 0.6863 0.6816 0.6816 0.0047 0.69%
2025-10-20 012494 长信内需均衡混合C 0.6816 0.6816 0.6707 0.6707 0.0109 1.63%
2025-10-17 012494 长信内需均衡混合C 0.6707 0.6707 0.6992 0.6992 -0.0285 -4.08%
2025-10-16 012494 长信内需均衡混合C 0.6992 0.6992 0.7023 0.7023 -0.0031 -0.44%
2025-10-15 012494 长信内需均衡混合C 0.7023 0.7023 0.6828 0.6828 0.0195 2.86%
2025-10-14 012494 长信内需均衡混合C 0.6828 0.6828 0.6922 0.6922 -0.0094 -1.36%
2025-10-13 012494 长信内需均衡混合C 0.6922 0.6922 0.6985 0.6985 -0.0063 -0.90%
2025-10-10 012494 长信内需均衡混合C 0.6985 0.6985 0.7163 0.7163 -0.0178 -2.48%
2025-10-09 012494 长信内需均衡混合C 0.7163 0.7163 0.7162 0.7162 0.0001 0.01%
2025-09-30 012494 长信内需均衡混合C 0.7162 0.7162 0.7125 0.7125 0.0037 0.52%
2025-09-29 012494 长信内需均衡混合C 0.7125 0.7125 0.7022 0.7022 0.0103 1.47%
2025-09-26 012494 长信内需均衡混合C 0.7022 0.7022 0.7268 0.7268 -0.0246 -3.38%
2025-09-25 012494 长信内需均衡混合C 0.7268 0.7268 0.7237 0.7237 0.0031 0.43%
2025-09-24 012494 长信内需均衡混合C 0.7237 0.7237 0.7148 0.7148 0.0089 1.25%
2025-09-23 012494 长信内需均衡混合C 0.7148 0.7148 0.7226 0.7226 -0.0078 -1.08%
2025-09-22 012494 长信内需均衡混合C 0.7226 0.7226 0.7157 0.7157 0.0069 0.96%
2025-09-19 012494 长信内需均衡混合C 0.7157 0.7157 0.7227 0.7227 -0.0070 -0.97%
2025-09-18 012494 长信内需均衡混合C 0.7227 0.7227 0.7230 0.7230 -0.0003 -0.04%
2025-09-17 012494 长信内需均衡混合C 0.7230 0.7230 0.7073 0.7073 0.0157 2.22%
标签云
长信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
长信上证科创板综合指数增强A 1.1134 3.95%
长信上证科创板综合指数增强C 1.1099 3.94%
长信电子A 2.1720 3.82%
CXCXA 3.4100 3.58%
长信中证科创创业50指数增强A 1.9053 3.26%
长信中证科创创业50指数增强C 1.8755 3.26%
长信利泰A 1.4604 2.76%
长信先进装备三个月持有混合A 1.1060 2.70%
长信先进装备三个月持有混合C 1.0798 2.70%
长信量化中小盘股票A 1.9130 2.46%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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