长信内需成长混合E(006397)
2024-11-22
1.4701
-2.8932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.4701 | 2.3941 |
| 2024-11-21 | 1.5139 | 2.4379 |
| 2024-11-20 | 1.5053 | 2.4293 |
| 2024-11-19 | 1.4881 | 2.4121 |
| 2024-11-18 | 1.4942 | 2.4182 |
| 2024-11-15 | 1.4875 | 2.4115 |
| 2024-11-14 | 1.5239 | 2.4479 |
| 2024-11-13 | 1.5447 | 2.4687 |
| 2024-11-12 | 1.5470 | 2.4710 |
| 2024-11-11 | 1.5557 | 2.4797 |
| 2024-11-08 | 1.5692 | 2.4932 |
| 2024-11-07 | 1.5927 | 2.5167 |
| 2024-11-06 | 1.5295 | 2.4535 |
| 2024-11-05 | 1.5443 | 2.4683 |
| 2024-11-04 | 1.5138 | 2.4378 |
| 2024-11-01 | 1.4912 | 2.4152 |
| 2024-10-31 | 1.4894 | 2.4134 |
| 2024-10-30 | 1.4838 | 2.4078 |
| 2024-10-29 | 1.4978 | 2.4218 |
| 2024-10-28 | 1.4998 | 2.4238 |
| 2024-10-25 | 1.5030 | 2.4270 |
| 2024-10-24 | 1.5065 | 2.4305 |
| 2024-10-23 | 1.5196 | 2.4436 |
| 2024-10-22 | 1.5105 | 2.4345 |
| 2024-10-21 | 1.5046 | 2.4286 |
| 2024-10-18 | 1.5081 | 2.4321 |
| 2024-10-17 | 1.4705 | 2.3945 |
| 2024-10-16 | 1.4798 | 2.4038 |
| 2024-10-15 | 1.4835 | 2.4075 |
| 2024-10-14 | 1.5160 | 2.4400 |
| 2024-10-11 | 1.5093 | 2.4333 |
| 2024-10-10 | 1.5282 | 2.4522 |
| 2024-10-09 | 1.4777 | 2.4017 |
| 2024-10-08 | 1.5640 | 2.4880 |
| 2024-09-30 | 1.4815 | 2.4055 |
| 2024-09-27 | 1.3909 | 2.3149 |
| 2024-09-26 | 1.3297 | 2.2537 |
| 2024-09-25 | 1.2778 | 2.2018 |
| 2024-09-24 | 1.2662 | 2.1902 |
| 2024-09-23 | 1.2148 | 2.1388 |
| 2024-09-20 | 1.2146 | 2.1386 |
| 2024-09-19 | 1.2166 | 2.1406 |
| 2024-09-18 | 1.2041 | 2.1281 |
| 2024-09-13 | 1.1982 | 2.1222 |
| 2024-09-12 | 1.1968 | 2.1208 |
| 2024-09-11 | 1.1967 | 2.1207 |
| 2024-09-10 | 1.2020 | 2.1260 |
| 2024-09-09 | 1.2016 | 2.1256 |
| 2024-09-06 | 1.2121 | 2.1361 |
| 2024-09-05 | 1.2169 | 2.1409 |
| 2024-09-04 | 1.2120 | 2.1360 |
| 2024-09-03 | 1.2270 | 2.1510 |
| 2024-09-02 | 1.2333 | 2.1573 |
| 2024-08-30 | 1.2478 | 2.1718 |
| 2024-08-29 | 1.2477 | 2.1717 |
| 2024-08-28 | 1.2551 | 2.1791 |
| 2024-08-27 | 1.2610 | 2.1850 |
| 2024-08-26 | 1.2586 | 2.1826 |
| 2024-08-23 | 1.2580 | 2.1820 |
| 2024-08-22 | 1.2572 | 2.1812 |
| 2024-08-21 | 1.2557 | 2.1797 |
| 2024-08-20 | 1.2532 | 2.1772 |
| 2024-08-19 | 1.2649 | 2.1889 |
| 2024-08-16 | 1.2507 | 2.1747 |
| 2024-08-15 | 1.2473 | 2.1713 |
| 2024-08-14 | 1.2457 | 2.1697 |
| 2024-08-13 | 1.2493 | 2.1733 |
| 2024-08-12 | 1.2428 | 2.1668 |
| 2024-08-09 | 1.2432 | 2.1672 |
| 2024-08-08 | 1.2468 | 2.1708 |
| 2024-08-07 | 1.2521 | 2.1761 |
| 2024-08-06 | 1.2477 | 2.1717 |
| 2024-08-05 | 1.2475 | 2.1715 |
| 2024-08-02 | 1.2700 | 2.1940 |
| 2024-08-01 | 1.2840 | 2.2080 |
| 2024-07-31 | 1.2867 | 2.2107 |
| 2024-07-30 | 1.2648 | 2.1888 |
| 2024-07-29 | 1.2758 | 2.1998 |
| 2024-07-26 | 1.2761 | 2.2001 |
| 2024-07-25 | 1.2740 | 2.1980 |
| 2024-07-24 | 1.2929 | 2.2169 |
| 2024-07-23 | 1.2971 | 2.2211 |
| 2024-07-22 | 1.3223 | 2.2463 |
| 2024-07-19 | 1.3289 | 2.2529 |
| 2024-07-18 | 1.3458 | 2.2698 |
| 2024-07-17 | 1.3384 | 2.2624 |
| 2024-07-16 | 1.3688 | 2.2928 |
| 2024-07-15 | 1.3735 | 2.2975 |
| 2024-07-12 | 1.3670 | 2.2910 |
| 2024-07-11 | 1.3663 | 2.2903 |
| 2024-07-10 | 1.3495 | 2.2735 |
| 2024-07-09 | 1.3728 | 2.2968 |
| 2024-07-08 | 1.3546 | 2.2786 |
| 2024-07-05 | 1.3577 | 2.2817 |
| 2024-07-04 | 1.3539 | 2.2779 |
| 2024-07-03 | 1.3465 | 2.2705 |
| 2024-07-02 | 1.3543 | 2.2783 |
| 2024-07-01 | 1.3618 | 2.2858 |
| 2024-06-30 | 1.3502 | 2.2742 |
| 2024-06-28 | 1.3503 | 2.2743 |
| 2024-06-27 | 1.3323 | 2.2563 |
| 2024-06-26 | 1.3588 | 2.2828 |
| 2024-06-25 | 1.3619 | 2.2859 |
| 2024-06-24 | 1.3620 | 2.2860 |
| 2024-06-21 | 1.3672 | 2.2912 |
| 2024-06-20 | 1.3833 | 2.3073 |
| 2024-06-19 | 1.3741 | 2.2981 |
| 2024-06-18 | 1.3564 | 2.2804 |
| 2024-06-17 | 1.3487 | 2.2727 |
| 2024-06-14 | 1.3573 | 2.2813 |
| 2024-06-13 | 1.3583 | 2.2823 |
| 2024-06-12 | 1.3671 | 2.2911 |
| 2024-06-11 | 1.3616 | 2.2856 |
| 2024-06-07 | 1.3867 | 2.3107 |
| 2024-06-06 | 1.3871 | 2.3111 |
| 2024-06-05 | 1.3635 | 2.2875 |
| 2024-06-04 | 1.3739 | 2.2979 |
| 2024-06-03 | 1.3698 | 2.2938 |
| 2024-05-31 | 1.3665 | 2.2905 |
| 2024-05-30 | 1.3750 | 2.2990 |
