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基金概况

财务数据

长信内需均衡混合A(012493)

2022-11-25     0.6943-0.9134%
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净值发布日期 单位净值 累计净值
2022-11-250.69430.6943
2022-11-240.70070.7007
2022-11-230.70360.7036
2022-11-220.70530.7053
2022-11-210.71710.7171
2022-11-180.72180.7218
2022-11-170.72360.7236
2022-11-160.72430.7243
2022-11-150.72790.7279
2022-11-140.71390.7139
2022-11-110.72520.7252
2022-11-100.70420.7042
2022-11-090.70560.7056
2022-11-080.71640.7164
2022-11-070.72490.7249
2022-11-040.72320.7232
2022-11-030.69460.6946
2022-11-020.70220.7022
2022-11-010.68540.6854
2022-10-310.64730.6473
2022-10-280.65270.6527
2022-10-270.67030.6703
2022-10-260.67810.6781
2022-10-250.66690.6669
2022-10-240.65800.6580
2022-10-210.69350.6935
2022-10-200.69740.6974
2022-10-190.69960.6996
2022-10-180.72070.7207
2022-10-170.72020.7202
2022-10-140.71990.7199
2022-10-130.70610.7061
2022-10-120.71340.7134
2022-10-110.71250.7125
2022-10-100.71690.7169
2022-09-300.72900.7290
2022-09-290.74670.7467
2022-09-280.75190.7519
2022-09-270.76620.7662
2022-09-260.74370.7437
2022-09-230.72860.7286
2022-09-220.73470.7347
2022-09-210.74110.7411
2022-09-200.75400.7540
2022-09-190.74830.7483
2022-09-160.74900.7490
2022-09-150.75760.7576
2022-09-140.75860.7586
2022-09-130.76630.7663
2022-09-090.76080.7608
2022-09-080.74770.7477
2022-09-070.74840.7484
2022-09-060.75380.7538
2022-09-050.74780.7478
2022-09-020.75880.7588
2022-09-010.76800.7680
2022-08-310.78460.7846
2022-08-300.77780.7778
2022-08-290.78570.7857
2022-08-260.78810.7881
2022-08-250.77820.7782
2022-08-240.76260.7626
2022-08-230.77550.7755
2022-08-220.77710.7771
2022-08-190.76560.7656
2022-08-180.76680.7668
2022-08-170.77750.7775
2022-08-160.76940.7694
2022-08-150.77090.7709
2022-08-120.77320.7732
2022-08-110.76370.7637
2022-08-100.74630.7463
2022-08-090.75940.7594
2022-08-080.75920.7592
2022-08-050.76580.7658
2022-08-040.76270.7627
2022-08-030.75480.7548
2022-08-020.76260.7626
2022-08-010.77410.7741
2022-07-290.76930.7693
2022-07-280.79040.7904
2022-07-270.79240.7924
2022-07-260.81010.8101
2022-07-250.79850.7985
2022-07-220.80370.8037
2022-07-210.80220.8022
2022-07-200.80870.8087
2022-07-190.79960.7996
2022-07-180.80810.8081
2022-07-150.80390.8039
2022-07-140.80920.8092
2022-07-130.81170.8117
2022-07-120.80660.8066
2022-07-110.81340.8134
2022-07-080.83580.8358
2022-07-070.83770.8377
2022-07-060.83360.8336
2022-07-050.84690.8469
2022-07-040.85230.8523
2022-07-010.85260.8526
2022-06-300.86070.8607
2022-06-290.84640.8464
2022-06-280.85730.8573
2022-06-270.84180.8418
2022-06-240.81510.8151
2022-06-230.79800.7980
2022-06-220.78810.7881
2022-06-210.80010.8001
2022-06-200.80090.8009
2022-06-170.79290.7929
2022-06-160.78240.7824
2022-06-150.77840.7784
2022-06-140.77590.7759
2022-06-130.76570.7657
2022-06-100.77330.7733
2022-06-090.76350.7635
2022-06-080.77380.7738
2022-06-070.76210.7621
2022-06-060.75990.7599
2022-06-020.74820.7482