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基金概况

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长信内需均衡混合A(012493)

2021-12-08     0.96742.2297%
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净值发布日期 单位净值 累计净值
2021-12-080.96740.9674
2021-12-070.94630.9463
2021-12-060.93470.9347
2021-12-030.94510.9451
2021-12-020.93480.9348
2021-12-010.94610.9461
2021-11-300.94370.9437
2021-11-290.95380.9538
2021-11-260.95920.9592
2021-11-250.97140.9714
2021-11-240.97380.9738
2021-11-230.96480.9648
2021-11-220.97300.9730
2021-11-190.97560.9756
2021-11-180.97550.9755
2021-11-170.98810.9881
2021-11-160.99360.9936
2021-11-150.96650.9665
2021-11-120.95230.9523
2021-11-110.95620.9562
2021-11-100.95220.9522
2021-11-090.95840.9584
2021-11-080.95380.9538
2021-11-050.97200.9720
2021-11-040.97430.9743
2021-11-030.95530.9553
2021-11-020.95670.9567
2021-11-010.95140.9514
2021-10-290.96960.9696
2021-10-280.95060.9506
2021-10-270.94330.9433
2021-10-260.96800.9680
2021-10-250.96530.9653
2021-10-220.96290.9629
2021-10-210.95390.9539
2021-10-200.94830.9483
2021-10-190.95270.9527
2021-10-180.94240.9424
2021-10-150.96530.9653
2021-10-140.97890.9789
2021-10-130.99100.9910
2021-10-120.97540.9754
2021-10-110.97730.9773
2021-10-080.98730.9873
2021-09-300.98160.9816
2021-09-290.97620.9762
2021-09-280.97970.9797
2021-09-270.98460.9846
2021-09-240.96280.9628
2021-09-230.95180.9518
2021-09-220.95570.9557
2021-09-170.96180.9618
2021-09-160.93700.9370
2021-09-150.93360.9336
2021-09-140.94440.9444
2021-09-130.94080.9408
2021-09-100.94580.9458
2021-09-090.94350.9435
2021-09-080.94820.9482
2021-09-070.95450.9545
2021-09-060.95260.9526
2021-09-030.93890.9389
2021-09-020.93890.9389
2021-09-010.94510.9451
2021-08-310.94210.9421
2021-08-270.94540.9454
2021-08-200.94430.9443
2021-08-130.96860.9686
2021-08-060.96310.9631
2021-07-300.96030.9603
2021-07-230.98740.9874
2021-07-161.00051.0005
2021-07-090.99220.9922
2021-07-021.00001.0000
2021-07-011.00001.0000