长信内需成长混合E(006397)
2024-04-23
1.3249
-1.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3249 | 2.2489 |
| 2024-04-22 | 1.3384 | 2.2624 |
| 2024-04-19 | 1.3561 | 2.2801 |
| 2024-04-18 | 1.3522 | 2.2762 |
| 2024-04-17 | 1.3457 | 2.2697 |
| 2024-04-16 | 1.3380 | 2.2620 |
| 2024-04-15 | 1.3578 | 2.2818 |
| 2024-04-12 | 1.3380 | 2.2620 |
| 2024-04-11 | 1.3350 | 2.2590 |
| 2024-04-10 | 1.3328 | 2.2568 |
| 2024-04-09 | 1.3150 | 2.2390 |
| 2024-04-08 | 1.3249 | 2.2489 |
| 2024-04-03 | 1.3323 | 2.2563 |
| 2024-04-02 | 1.3255 | 2.2495 |
| 2024-04-01 | 1.3108 | 2.2348 |
| 2024-03-29 | 1.2993 | 2.2233 |
| 2024-03-28 | 1.2869 | 2.2109 |
| 2024-03-27 | 1.2710 | 2.1950 |
| 2024-03-26 | 1.2805 | 2.2045 |
| 2024-03-25 | 1.2739 | 2.1979 |
| 2024-03-22 | 1.2707 | 2.1947 |
| 2024-03-21 | 1.2963 | 2.2203 |
| 2024-03-20 | 1.2941 | 2.2181 |
| 2024-03-19 | 1.2945 | 2.2185 |
| 2024-03-18 | 1.3028 | 2.2268 |
| 2024-03-15 | 1.2924 | 2.2164 |
| 2024-03-14 | 1.2848 | 2.2088 |
| 2024-03-13 | 1.2821 | 2.2061 |
| 2024-03-12 | 1.2848 | 2.2088 |
| 2024-03-11 | 1.2993 | 2.2233 |
| 2024-03-08 | 1.3067 | 2.2307 |
| 2024-03-07 | 1.2867 | 2.2107 |
| 2024-03-06 | 1.2831 | 2.2071 |
| 2024-03-05 | 1.2835 | 2.2075 |
| 2024-03-04 | 1.2802 | 2.2042 |
| 2024-03-01 | 1.2736 | 2.1976 |
| 2024-02-29 | 1.2638 | 2.1878 |
| 2024-02-28 | 1.2510 | 2.1750 |
| 2024-02-27 | 1.2635 | 2.1875 |
| 2024-02-26 | 1.2535 | 2.1775 |
| 2024-02-23 | 1.2687 | 2.1927 |
| 2024-02-22 | 1.2727 | 2.1967 |
| 2024-02-21 | 1.2504 | 2.1744 |
| 2024-02-20 | 1.2477 | 2.1717 |
| 2024-02-19 | 1.2353 | 2.1593 |
| 2024-02-08 | 1.2160 | 2.1400 |
| 2024-02-07 | 1.2221 | 2.1461 |
| 2024-02-06 | 1.2104 | 2.1344 |
| 2024-02-05 | 1.1856 | 2.1096 |
| 2024-02-02 | 1.1846 | 2.1086 |
| 2024-02-01 | 1.1854 | 2.1094 |
| 2024-01-31 | 1.1954 | 2.1194 |
| 2024-01-30 | 1.2037 | 2.1277 |
| 2024-01-29 | 1.2198 | 2.1438 |
| 2024-01-26 | 1.2226 | 2.1466 |
| 2024-01-25 | 1.2295 | 2.1535 |
| 2024-01-24 | 1.1985 | 2.1225 |
| 2024-01-23 | 1.1829 | 2.1069 |
| 2024-01-22 | 1.1759 | 2.0999 |
| 2024-01-19 | 1.2016 | 2.1256 |
| 2024-01-18 | 1.2082 | 2.1322 |
| 2024-01-17 | 1.2121 | 2.1361 |
| 2024-01-16 | 1.2397 | 2.1637 |
| 2024-01-15 | 1.2416 | 2.1656 |
| 2024-01-12 | 1.2394 | 2.1634 |
| 2024-01-11 | 1.2356 | 2.1596 |
| 2024-01-10 | 1.2386 | 2.1626 |
| 2024-01-09 | 1.2444 | 2.1684 |
| 2024-01-08 | 1.2395 | 2.1635 |
| 2024-01-05 | 1.2554 | 2.1794 |
| 2024-01-04 | 1.2592 | 2.1832 |
| 2024-01-03 | 1.2606 | 2.1846 |
| 2024-01-02 | 1.2770 | 2.2010 |
| 2023-12-31 | 1.2742 | 2.1982 |
| 2023-12-29 | 1.2743 | 2.1983 |
| 2023-12-28 | 1.2690 | 2.1930 |
| 2023-12-27 | 1.2590 | 2.1830 |
| 2023-12-26 | 1.4462 | 2.1662 |
| 2023-12-25 | 1.4549 | 2.1749 |
| 2023-12-22 | 1.4548 | 2.1748 |
| 2023-12-21 | 1.4622 | 2.1822 |
| 2023-12-20 | 1.4624 | 2.1824 |
| 2023-12-19 | 1.4830 | 2.2030 |
| 2023-12-18 | 1.4749 | 2.1949 |
| 2023-12-15 | 1.4780 | 2.1980 |
| 2023-12-14 | 1.4831 | 2.2031 |
| 2023-12-13 | 1.4818 | 2.2018 |
| 2023-12-12 | 1.4968 | 2.2168 |
| 2023-12-11 | 1.5020 | 2.2220 |
| 2023-12-08 | 1.4893 | 2.2093 |
| 2023-12-07 | 1.4916 | 2.2116 |
| 2023-12-06 | 1.5028 | 2.2228 |
| 2023-12-05 | 1.4956 | 2.2156 |
| 2023-12-04 | 1.5267 | 2.2467 |
| 2023-12-01 | 1.5319 | 2.2519 |
| 2023-11-30 | 1.5399 | 2.2599 |
| 2023-11-29 | 1.5409 | 2.2609 |
| 2023-11-28 | 1.5407 | 2.2607 |
| 2023-11-27 | 1.5389 | 2.2589 |
| 2023-11-24 | 1.5321 | 2.2521 |
| 2023-11-23 | 1.5516 | 2.2716 |
| 2023-11-22 | 1.5445 | 2.2645 |
| 2023-11-21 | 1.5546 | 2.2746 |
| 2023-11-20 | 1.5646 | 2.2846 |
| 2023-11-17 | 1.5593 | 2.2793 |
| 2023-11-16 | 1.5638 | 2.2838 |
| 2023-11-15 | 1.5846 | 2.3046 |
| 2023-11-14 | 1.5649 | 2.2849 |
| 2023-11-13 | 1.5727 | 2.2927 |
| 2023-11-10 | 1.5695 | 2.2895 |
| 2023-11-09 | 1.5852 | 2.3052 |
| 2023-11-08 | 1.5904 | 2.3104 |
| 2023-11-07 | 1.5937 | 2.3137 |
| 2023-11-06 | 1.6030 | 2.3230 |
| 2023-11-03 | 1.6004 | 2.3204 |
| 2023-11-02 | 1.5923 | 2.3123 |
| 2023-11-01 | 1.5967 | 2.3167 |
| 2023-10-31 | 1.5971 | 2.3171 |
| 2023-10-30 | 1.6118 | 2.3318 |
