長(zhǎng)信內(nèi)需均衡混合A基金凈值查詢(xún)(012493)
今天最新凈值
0.5360
0.0022 0.4100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.5361
0.0024 0.4477%
- 累計(jì)凈值：0.5360
- 成立日期：2021-07-01
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：8.2895億
- 最近資產(chǎn)：4.57億
- 基金公司：長(zhǎng)信基金
- 基金經(jīng)理：安昀 王祺
今年以來(lái)長(zhǎng)信內(nèi)需均衡混合A基金凈值查詢(xún)
今年以來(lái),長(zhǎng)信內(nèi)需均衡混合A(012493)基金累計(jì)收益率3.81%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5337 |
0.5337 |
0.5360 |
0.5360 |
-0.0023 |
-0.43% |
| 2025-05-21 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5360 |
0.5360 |
0.5338 |
0.5338 |
0.0022 |
0.41% |
| 2025-05-20 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5338 |
0.5338 |
0.5262 |
0.5262 |
0.0076 |
1.44% |
| 2025-05-19 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5262 |
0.5262 |
0.5253 |
0.5253 |
0.0009 |
0.17% |
| 2025-05-16 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5253 |
0.5253 |
0.5258 |
0.5258 |
-0.0005 |
-0.10% |
| 2025-05-15 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5258 |
0.5258 |
0.5287 |
0.5287 |
-0.0029 |
-0.55% |
| 2025-05-14 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5287 |
0.5287 |
0.5258 |
0.5258 |
0.0029 |
0.55% |
| 2025-05-13 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5258 |
0.5258 |
0.5304 |
0.5304 |
-0.0046 |
-0.87% |
| 2025-05-12 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5304 |
0.5304 |
0.5249 |
0.5249 |
0.0055 |
1.05% |
| 2025-05-09 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5249 |
0.5249 |
0.5240 |
0.5240 |
0.0009 |
0.17% |
|
|
| 2025-05-08 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5240 |
0.5240 |
0.5278 |
0.5278 |
-0.0038 |
-0.72% |
| 2025-05-07 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5278 |
0.5278 |
0.5323 |
0.5323 |
-0.0045 |
-0.85% |
| 2025-05-06 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5323 |
0.5323 |
0.5245 |
0.5245 |
0.0078 |
1.49% |
| 2025-04-30 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5245 |
0.5245 |
0.5215 |
0.5215 |
0.0030 |
0.58% |
| 2025-04-29 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5215 |
0.5215 |
0.5131 |
0.5131 |
0.0084 |
1.64% |
| 2025-04-28 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5131 |
0.5131 |
0.5150 |
0.5150 |
-0.0019 |
-0.37% |
| 2025-04-25 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5150 |
0.5150 |
0.5166 |
0.5166 |
-0.0016 |
-0.31% |
| 2025-04-24 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5166 |
0.5166 |
0.5172 |
0.5172 |
-0.0006 |
-0.12% |
| 2025-04-23 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5172 |
0.5172 |
0.5149 |
0.5149 |
0.0023 |
0.45% |
| 2025-04-22 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5149 |
0.5149 |
0.5154 |
0.5154 |
-0.0005 |
-0.10% |
| 2025-04-21 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5154 |
0.5154 |
0.5066 |
0.5066 |
0.0088 |
1.74% |
| 2025-04-18 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5066 |
0.5066 |
0.5144 |
0.5144 |
-0.0078 |
-1.52% |
| 2025-04-17 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5144 |
0.5144 |
0.5121 |
0.5121 |
0.0023 |
0.45% |
| 2025-04-16 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5121 |
0.5121 |
0.5156 |
0.5156 |
-0.0035 |
-0.68% |
| 2025-04-15 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5156 |
0.5156 |
0.5162 |
0.5162 |
-0.0006 |
-0.12% |
|
|
| 2025-04-14 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5162 |
0.5162 |
0.5061 |
0.5061 |
0.0101 |
2.00% |
| 2025-04-11 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5061 |
0.5061 |
0.5011 |
0.5011 |
0.0050 |
1.00% |
| 2025-04-10 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5011 |
0.5011 |
0.4877 |
0.4877 |
0.0134 |
2.75% |
| 2025-04-09 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.4877 |
0.4877 |
0.4786 |
0.4786 |
0.0091 |
1.90% |
| 2025-04-08 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.4786 |
0.4786 |
0.4753 |
0.4753 |
0.0033 |
0.69% |
| 2025-04-07 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.4753 |
0.4753 |
0.5294 |
0.5294 |
-0.0541 |
-10.22% |
| 2025-04-03 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5294 |
0.5294 |
0.5451 |
0.5451 |
-0.0157 |
-2.88% |
| 2025-04-02 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5451 |
0.5451 |
0.5395 |
0.5395 |
0.0056 |
1.04% |
| 2025-04-01 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5395 |
0.5395 |
0.5394 |
0.5394 |
0.0001 |
0.02% |
| 2025-03-31 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5394 |
0.5394 |
0.5450 |
0.5450 |
-0.0056 |
-1.03% |
| 2025-03-28 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5450 |
0.5450 |
0.5443 |
0.5443 |
0.0007 |
0.13% |
| 2025-03-27 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5443 |
0.5443 |
0.5403 |
0.5403 |
0.0040 |
0.74% |
| 2025-03-26 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5403 |
0.5403 |
0.5369 |
0.5369 |
0.0034 |
0.63% |
| 2025-03-25 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5369 |
0.5369 |
0.5526 |
0.5526 |
-0.0157 |
-2.84% |
| 2025-03-24 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5526 |
0.5526 |
0.5473 |
0.5473 |
0.0053 |
0.97% |
| 2025-03-21 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5473 |
0.5473 |
0.5635 |
0.5635 |
-0.0162 |
-2.87% |
| 2025-03-20 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5635 |
0.5635 |
0.5712 |
0.5712 |
-0.0077 |
-1.35% |
| 2025-03-19 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5712 |
0.5712 |
0.5795 |
0.5795 |
-0.0083 |
-1.43% |
| 2025-03-18 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5795 |
0.5795 |
0.5669 |
0.5669 |
0.0126 |
2.22% |
| 2025-03-17 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5669 |
0.5669 |
0.5673 |
0.5673 |
-0.0004 |
-0.07% |
| 2025-03-14 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5673 |
0.5673 |
0.5515 |
0.5515 |
0.0158 |
2.86% |
| 2025-03-13 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5515 |
0.5515 |
0.5587 |
0.5587 |
-0.0072 |
-1.29% |
| 2025-03-12 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5587 |
0.5587 |
0.5567 |
0.5567 |
0.0020 |
0.36% |
| 2025-03-11 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5567 |
0.5567 |
0.5542 |
0.5542 |
0.0025 |
0.45% |
| 2025-03-10 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5542 |
0.5542 |
0.5572 |
0.5572 |
-0.0030 |
-0.54% |
| 2025-03-07 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5572 |
0.5572 |
0.5609 |
0.5609 |
-0.0037 |
-0.66% |
| 2025-03-06 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5609 |
0.5609 |
0.5459 |
0.5459 |
0.0150 |
2.75% |
| 2025-03-05 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5459 |
0.5459 |
0.5391 |
0.5391 |
0.0068 |
1.26% |
| 2025-03-04 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5391 |
0.5391 |
0.5366 |
0.5366 |
0.0025 |
0.47% |
| 2025-03-03 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5366 |
0.5366 |
0.5382 |
0.5382 |
-0.0016 |
-0.30% |
| 2025-02-28 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5382 |
0.5382 |
0.5593 |
0.5593 |
-0.0211 |
-3.77% |
| 2025-02-27 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5593 |
0.5593 |
0.5603 |
0.5603 |
-0.0010 |
-0.18% |
| 2025-02-26 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5603 |
0.5603 |
0.5581 |
0.5581 |
0.0022 |
0.39% |
| 2025-02-25 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5581 |
0.5581 |
0.5664 |
0.5664 |
-0.0083 |
-1.47% |
| 2025-02-24 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5664 |
0.5664 |
0.5704 |
0.5704 |
-0.0040 |
-0.70% |
| 2025-02-21 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5704 |
0.5704 |
0.5475 |
0.5475 |
0.0229 |
4.18% |
| 2025-02-20 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5475 |
0.5475 |
0.5502 |
0.5502 |
-0.0027 |
-0.49% |
| 2025-02-19 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5502 |
0.5502 |
0.5447 |
0.5447 |
0.0055 |
1.01% |
| 2025-02-18 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5447 |
0.5447 |
0.5517 |
0.5517 |
-0.0070 |
-1.27% |
| 2025-02-17 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5517 |
0.5517 |
0.5456 |
0.5456 |
0.0061 |
1.12% |
| 2025-02-14 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5456 |
0.5456 |
0.5339 |
0.5339 |
0.0117 |
2.19% |
| 2025-02-13 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5339 |
0.5339 |
0.5392 |
0.5392 |
-0.0053 |
-0.98% |
| 2025-02-12 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5392 |
0.5392 |
0.5310 |
0.5310 |
0.0082 |
1.54% |
| 2025-02-11 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5310 |
0.5310 |
0.5322 |
0.5322 |
-0.0012 |
-0.23% |
| 2025-02-10 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5322 |
0.5322 |
0.5251 |
0.5251 |
0.0071 |
1.35% |
| 2025-02-07 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5251 |
0.5251 |
0.5138 |
0.5138 |
0.0113 |
2.20% |
| 2025-02-06 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5138 |
0.5138 |
0.5041 |
0.5041 |
0.0097 |
1.92% |
| 2025-02-05 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5041 |
0.5041 |
0.4989 |
0.4989 |
0.0052 |
1.04% |
| 2025-01-27 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.4989 |
0.4989 |
0.5039 |
0.5039 |
-0.0050 |
-0.99% |
| 2025-01-22 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5034 |
0.5034 |
0.5087 |
0.5087 |
-0.0053 |
-1.04% |
| 2025-01-14 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.4931 |
0.4931 |
0.4751 |
0.4751 |
0.0180 |
3.79% |
| 2025-01-13 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.4751 |
0.4751 |
0.4766 |
0.4766 |
-0.0015 |
-0.31% |
| 2025-01-10 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.4766 |
0.4766 |
0.4878 |
0.4878 |
-0.0112 |
-2.30% |
| 2025-01-09 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.4878 |
0.4878 |
0.4906 |
0.4906 |
-0.0028 |
-0.57% |
| 2025-01-08 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.4906 |
0.4906 |
0.4916 |
0.4916 |
-0.0010 |
-0.20% |
| 2025-01-07 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.4916 |
0.4916 |
0.4857 |
0.4857 |
0.0059 |
1.21% |
| 2025-01-06 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.4857 |
0.4857 |
0.4897 |
0.4897 |
-0.0040 |
-0.82% |
| 2025-01-03 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.4897 |
0.4897 |
0.5004 |
0.5004 |
-0.0107 |
-2.14% |
| 2025-01-02 |
012493 |
長(zhǎng)信內(nèi)需均衡混合A |
0.5004 |
0.5004 |
0.5060 |
0.5060 |
-0.0056 |
-1.11% |
