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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

長信內需均衡混合A基金凈值查詢(012493)

今天最新凈值 0.5360 0.0022 0.4100% 2025-05-22
盤中實時估值(僅供參考) 0.5361 0.0024 0.4477%
  • 累計凈值：0.5360
  • 成立日期：2021-07-01
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：8.2895億
  • 最近資產：4.57億
  • 基金公司：長信基金
  • 基金經理：安昀 王祺
近半年長信內需均衡混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,長信內需均衡混合A(012493)基金累計收益率2.48%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 012493 長信內需均衡混合A 0.5337 0.5337 0.5360 0.5360 -0.0023 -0.43%
2025-05-21 012493 長信內需均衡混合A 0.5360 0.5360 0.5338 0.5338 0.0022 0.41%
2025-05-20 012493 長信內需均衡混合A 0.5338 0.5338 0.5262 0.5262 0.0076 1.44%
2025-05-19 012493 長信內需均衡混合A 0.5262 0.5262 0.5253 0.5253 0.0009 0.17%
2025-05-16 012493 長信內需均衡混合A 0.5253 0.5253 0.5258 0.5258 -0.0005 -0.10%
2025-05-15 012493 長信內需均衡混合A 0.5258 0.5258 0.5287 0.5287 -0.0029 -0.55%
2025-05-14 012493 長信內需均衡混合A 0.5287 0.5287 0.5258 0.5258 0.0029 0.55%
2025-05-13 012493 長信內需均衡混合A 0.5258 0.5258 0.5304 0.5304 -0.0046 -0.87%
2025-05-12 012493 長信內需均衡混合A 0.5304 0.5304 0.5249 0.5249 0.0055 1.05%
2025-05-09 012493 長信內需均衡混合A 0.5249 0.5249 0.5240 0.5240 0.0009 0.17%
2025-05-08 012493 長信內需均衡混合A 0.5240 0.5240 0.5278 0.5278 -0.0038 -0.72%
2025-05-07 012493 長信內需均衡混合A 0.5278 0.5278 0.5323 0.5323 -0.0045 -0.85%
2025-05-06 012493 長信內需均衡混合A 0.5323 0.5323 0.5245 0.5245 0.0078 1.49%
2025-04-30 012493 長信內需均衡混合A 0.5245 0.5245 0.5215 0.5215 0.0030 0.58%
2025-04-29 012493 長信內需均衡混合A 0.5215 0.5215 0.5131 0.5131 0.0084 1.64%
2025-04-28 012493 長信內需均衡混合A 0.5131 0.5131 0.5150 0.5150 -0.0019 -0.37%
2025-04-25 012493 長信內需均衡混合A 0.5150 0.5150 0.5166 0.5166 -0.0016 -0.31%
2025-04-24 012493 長信內需均衡混合A 0.5166 0.5166 0.5172 0.5172 -0.0006 -0.12%
2025-04-23 012493 長信內需均衡混合A 0.5172 0.5172 0.5149 0.5149 0.0023 0.45%
2025-04-22 012493 長信內需均衡混合A 0.5149 0.5149 0.5154 0.5154 -0.0005 -0.10%
2025-04-21 012493 長信內需均衡混合A 0.5154 0.5154 0.5066 0.5066 0.0088 1.74%
2025-04-18 012493 長信內需均衡混合A 0.5066 0.5066 0.5144 0.5144 -0.0078 -1.52%
2025-04-17 012493 長信內需均衡混合A 0.5144 0.5144 0.5121 0.5121 0.0023 0.45%
2025-04-16 012493 長信內需均衡混合A 0.5121 0.5121 0.5156 0.5156 -0.0035 -0.68%
2025-04-15 012493 長信內需均衡混合A 0.5156 0.5156 0.5162 0.5162 -0.0006 -0.12%
2025-04-14 012493 長信內需均衡混合A 0.5162 0.5162 0.5061 0.5061 0.0101 2.00%
2025-04-11 012493 長信內需均衡混合A 0.5061 0.5061 0.5011 0.5011 0.0050 1.00%
2025-04-10 012493 長信內需均衡混合A 0.5011 0.5011 0.4877 0.4877 0.0134 2.75%
2025-04-09 012493 長信內需均衡混合A 0.4877 0.4877 0.4786 0.4786 0.0091 1.90%
2025-04-08 012493 長信內需均衡混合A 0.4786 0.4786 0.4753 0.4753 0.0033 0.69%
2025-04-07 012493 長信內需均衡混合A 0.4753 0.4753 0.5294 0.5294 -0.0541 -10.22%
2025-04-03 012493 長信內需均衡混合A 0.5294 0.5294 0.5451 0.5451 -0.0157 -2.88%
2025-04-02 012493 長信內需均衡混合A 0.5451 0.5451 0.5395 0.5395 0.0056 1.04%
2025-04-01 012493 長信內需均衡混合A 0.5395 0.5395 0.5394 0.5394 0.0001 0.02%
2025-03-31 012493 長信內需均衡混合A 0.5394 0.5394 0.5450 0.5450 -0.0056 -1.03%
2025-03-28 012493 長信內需均衡混合A 0.5450 0.5450 0.5443 0.5443 0.0007 0.13%
2025-03-27 012493 長信內需均衡混合A 0.5443 0.5443 0.5403 0.5403 0.0040 0.74%
2025-03-26 012493 長信內需均衡混合A 0.5403 0.5403 0.5369 0.5369 0.0034 0.63%
2025-03-25 012493 長信內需均衡混合A 0.5369 0.5369 0.5526 0.5526 -0.0157 -2.84%
2025-03-24 012493 長信內需均衡混合A 0.5526 0.5526 0.5473 0.5473 0.0053 0.97%
2025-03-21 012493 長信內需均衡混合A 0.5473 0.5473 0.5635 0.5635 -0.0162 -2.87%
2025-03-20 012493 長信內需均衡混合A 0.5635 0.5635 0.5712 0.5712 -0.0077 -1.35%
2025-03-19 012493 長信內需均衡混合A 0.5712 0.5712 0.5795 0.5795 -0.0083 -1.43%
2025-03-18 012493 長信內需均衡混合A 0.5795 0.5795 0.5669 0.5669 0.0126 2.22%
2025-03-17 012493 長信內需均衡混合A 0.5669 0.5669 0.5673 0.5673 -0.0004 -0.07%
2025-03-14 012493 長信內需均衡混合A 0.5673 0.5673 0.5515 0.5515 0.0158 2.86%
2025-03-13 012493 長信內需均衡混合A 0.5515 0.5515 0.5587 0.5587 -0.0072 -1.29%
2025-03-12 012493 長信內需均衡混合A 0.5587 0.5587 0.5567 0.5567 0.0020 0.36%
2025-03-11 012493 長信內需均衡混合A 0.5567 0.5567 0.5542 0.5542 0.0025 0.45%
2025-03-10 012493 長信內需均衡混合A 0.5542 0.5542 0.5572 0.5572 -0.0030 -0.54%
2025-03-07 012493 長信內需均衡混合A 0.5572 0.5572 0.5609 0.5609 -0.0037 -0.66%
2025-03-06 012493 長信內需均衡混合A 0.5609 0.5609 0.5459 0.5459 0.0150 2.75%
2025-03-05 012493 長信內需均衡混合A 0.5459 0.5459 0.5391 0.5391 0.0068 1.26%
2025-03-04 012493 長信內需均衡混合A 0.5391 0.5391 0.5366 0.5366 0.0025 0.47%
2025-03-03 012493 長信內需均衡混合A 0.5366 0.5366 0.5382 0.5382 -0.0016 -0.30%
2025-02-28 012493 長信內需均衡混合A 0.5382 0.5382 0.5593 0.5593 -0.0211 -3.77%
2025-02-27 012493 長信內需均衡混合A 0.5593 0.5593 0.5603 0.5603 -0.0010 -0.18%
2025-02-26 012493 長信內需均衡混合A 0.5603 0.5603 0.5581 0.5581 0.0022 0.39%
2025-02-25 012493 長信內需均衡混合A 0.5581 0.5581 0.5664 0.5664 -0.0083 -1.47%
2025-02-24 012493 長信內需均衡混合A 0.5664 0.5664 0.5704 0.5704 -0.0040 -0.70%
2025-02-21 012493 長信內需均衡混合A 0.5704 0.5704 0.5475 0.5475 0.0229 4.18%
2025-02-20 012493 長信內需均衡混合A 0.5475 0.5475 0.5502 0.5502 -0.0027 -0.49%
2025-02-19 012493 長信內需均衡混合A 0.5502 0.5502 0.5447 0.5447 0.0055 1.01%
2025-02-18 012493 長信內需均衡混合A 0.5447 0.5447 0.5517 0.5517 -0.0070 -1.27%
2025-02-17 012493 長信內需均衡混合A 0.5517 0.5517 0.5456 0.5456 0.0061 1.12%
2025-02-14 012493 長信內需均衡混合A 0.5456 0.5456 0.5339 0.5339 0.0117 2.19%
2025-02-13 012493 長信內需均衡混合A 0.5339 0.5339 0.5392 0.5392 -0.0053 -0.98%
2025-02-12 012493 長信內需均衡混合A 0.5392 0.5392 0.5310 0.5310 0.0082 1.54%
2025-02-11 012493 長信內需均衡混合A 0.5310 0.5310 0.5322 0.5322 -0.0012 -0.23%
2025-02-10 012493 長信內需均衡混合A 0.5322 0.5322 0.5251 0.5251 0.0071 1.35%
2025-02-07 012493 長信內需均衡混合A 0.5251 0.5251 0.5138 0.5138 0.0113 2.20%
2025-02-06 012493 長信內需均衡混合A 0.5138 0.5138 0.5041 0.5041 0.0097 1.92%
2025-02-05 012493 長信內需均衡混合A 0.5041 0.5041 0.4989 0.4989 0.0052 1.04%
2025-01-27 012493 長信內需均衡混合A 0.4989 0.4989 0.5039 0.5039 -0.0050 -0.99%
2025-01-22 012493 長信內需均衡混合A 0.5034 0.5034 0.5087 0.5087 -0.0053 -1.04%
2025-01-14 012493 長信內需均衡混合A 0.4931 0.4931 0.4751 0.4751 0.0180 3.79%
2025-01-13 012493 長信內需均衡混合A 0.4751 0.4751 0.4766 0.4766 -0.0015 -0.31%
2025-01-10 012493 長信內需均衡混合A 0.4766 0.4766 0.4878 0.4878 -0.0112 -2.30%
2025-01-09 012493 長信內需均衡混合A 0.4878 0.4878 0.4906 0.4906 -0.0028 -0.57%
2025-01-08 012493 長信內需均衡混合A 0.4906 0.4906 0.4916 0.4916 -0.0010 -0.20%
2025-01-07 012493 長信內需均衡混合A 0.4916 0.4916 0.4857 0.4857 0.0059 1.21%
2025-01-06 012493 長信內需均衡混合A 0.4857 0.4857 0.4897 0.4897 -0.0040 -0.82%
2025-01-03 012493 長信內需均衡混合A 0.4897 0.4897 0.5004 0.5004 -0.0107 -2.14%
2025-01-02 012493 長信內需均衡混合A 0.5004 0.5004 0.5060 0.5060 -0.0056 -1.11%
2024-12-31 012493 長信內需均衡混合A 0.5060 0.5060 0.5108 0.5108 -0.0048 -0.94%
2024-12-26 012493 長信內需均衡混合A 0.5179 0.5179 0.5165 0.5165 0.0014 0.27%
2024-12-25 012493 長信內需均衡混合A 0.5165 0.5165 0.5183 0.5183 -0.0018 -0.35%
2024-12-24 012493 長信內需均衡混合A 0.5183 0.5183 0.5157 0.5157 0.0026 0.50%
2024-12-23 012493 長信內需均衡混合A 0.5157 0.5157 0.5234 0.5234 -0.0077 -1.47%
2024-12-20 012493 長信內需均衡混合A 0.5234 0.5234 0.5224 0.5224 0.0010 0.19%
2024-12-19 012493 長信內需均衡混合A 0.5224 0.5224 0.5267 0.5267 -0.0043 -0.82%
2024-12-18 012493 長信內需均衡混合A 0.5267 0.5267 0.5253 0.5253 0.0014 0.27%
2024-12-17 012493 長信內需均衡混合A 0.5253 0.5253 0.5298 0.5298 -0.0045 -0.85%
2024-12-16 012493 長信內需均衡混合A 0.5298 0.5298 0.5374 0.5374 -0.0076 -1.41%
2024-12-13 012493 長信內需均衡混合A 0.5374 0.5374 0.5503 0.5503 -0.0129 -2.34%
2024-12-12 012493 長信內需均衡混合A 0.5503 0.5503 0.5354 0.5354 0.0149 2.78%
2024-12-11 012493 長信內需均衡混合A 0.5354 0.5354 0.5301 0.5301 0.0053 1.00%
2024-12-10 012493 長信內需均衡混合A 0.5301 0.5301 0.5211 0.5211 0.0090 1.73%
2024-12-09 012493 長信內需均衡混合A 0.5211 0.5211 0.5154 0.5154 0.0057 1.11%
2024-12-06 012493 長信內需均衡混合A 0.5154 0.5154 0.5085 0.5085 0.0069 1.36%
2024-12-05 012493 長信內需均衡混合A 0.5085 0.5085 0.5113 0.5113 -0.0028 -0.55%
2024-12-04 012493 長信內需均衡混合A 0.5113 0.5113 0.5173 0.5173 -0.0060 -1.16%
2024-12-03 012493 長信內需均衡混合A 0.5173 0.5173 0.5165 0.5165 0.0008 0.15%
2024-12-02 012493 長信內需均衡混合A 0.5165 0.5165 0.5128 0.5128 0.0037 0.72%
2024-11-29 012493 長信內需均衡混合A 0.5128 0.5128 0.5061 0.5061 0.0067 1.32%
2024-11-28 012493 長信內需均衡混合A 0.5061 0.5061 0.5112 0.5112 -0.0051 -1.00%
2024-11-27 012493 長信內需均衡混合A 0.5112 0.5112 0.5015 0.5015 0.0097 1.93%
2024-11-26 012493 長信內需均衡混合A 0.5015 0.5015 0.4971 0.4971 0.0044 0.89%
2024-11-25 012493 長信內需均衡混合A 0.4971 0.4971 0.4947 0.4947 0.0024 0.49%