长信内需均衡混合A(012493)
2025-05-16
0.5253
-0.0951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.5253 | 0.5253 |
| 2025-05-15 | 0.5258 | 0.5258 |
| 2025-05-14 | 0.5287 | 0.5287 |
| 2025-05-13 | 0.5258 | 0.5258 |
| 2025-05-12 | 0.5304 | 0.5304 |
| 2025-05-09 | 0.5249 | 0.5249 |
| 2025-05-08 | 0.5240 | 0.5240 |
| 2025-05-07 | 0.5278 | 0.5278 |
| 2025-05-06 | 0.5323 | 0.5323 |
| 2025-04-30 | 0.5245 | 0.5245 |
| 2025-04-29 | 0.5215 | 0.5215 |
| 2025-04-28 | 0.5131 | 0.5131 |
| 2025-04-25 | 0.5150 | 0.5150 |
| 2025-04-24 | 0.5166 | 0.5166 |
| 2025-04-23 | 0.5172 | 0.5172 |
| 2025-04-22 | 0.5149 | 0.5149 |
| 2025-04-21 | 0.5154 | 0.5154 |
| 2025-04-18 | 0.5066 | 0.5066 |
| 2025-04-17 | 0.5144 | 0.5144 |
| 2025-04-16 | 0.5121 | 0.5121 |
| 2025-04-15 | 0.5156 | 0.5156 |
| 2025-04-14 | 0.5162 | 0.5162 |
| 2025-04-11 | 0.5061 | 0.5061 |
| 2025-04-10 | 0.5011 | 0.5011 |
| 2025-04-09 | 0.4877 | 0.4877 |
| 2025-04-08 | 0.4786 | 0.4786 |
| 2025-04-07 | 0.4753 | 0.4753 |
| 2025-04-03 | 0.5294 | 0.5294 |
| 2025-04-02 | 0.5451 | 0.5451 |
| 2025-04-01 | 0.5395 | 0.5395 |
| 2025-03-31 | 0.5394 | 0.5394 |
| 2025-03-28 | 0.5450 | 0.5450 |
| 2025-03-27 | 0.5443 | 0.5443 |
| 2025-03-26 | 0.5403 | 0.5403 |
| 2025-03-25 | 0.5369 | 0.5369 |
| 2025-03-24 | 0.5526 | 0.5526 |
| 2025-03-21 | 0.5473 | 0.5473 |
| 2025-03-20 | 0.5635 | 0.5635 |
| 2025-03-19 | 0.5712 | 0.5712 |
| 2025-03-18 | 0.5795 | 0.5795 |
| 2025-03-17 | 0.5669 | 0.5669 |
| 2025-03-14 | 0.5673 | 0.5673 |
| 2025-03-13 | 0.5515 | 0.5515 |
| 2025-03-12 | 0.5587 | 0.5587 |
| 2025-03-11 | 0.5567 | 0.5567 |
| 2025-03-10 | 0.5542 | 0.5542 |
| 2025-03-07 | 0.5572 | 0.5572 |
| 2025-03-06 | 0.5609 | 0.5609 |
| 2025-03-05 | 0.5459 | 0.5459 |
| 2025-03-04 | 0.5391 | 0.5391 |
| 2025-03-03 | 0.5366 | 0.5366 |
| 2025-02-28 | 0.5382 | 0.5382 |
| 2025-02-27 | 0.5593 | 0.5593 |
| 2025-02-26 | 0.5603 | 0.5603 |
| 2025-02-25 | 0.5581 | 0.5581 |
| 2025-02-24 | 0.5664 | 0.5664 |
| 2025-02-21 | 0.5704 | 0.5704 |
| 2025-02-20 | 0.5475 | 0.5475 |
| 2025-02-19 | 0.5502 | 0.5502 |
| 2025-02-18 | 0.5447 | 0.5447 |
| 2025-02-17 | 0.5517 | 0.5517 |
| 2025-02-14 | 0.5456 | 0.5456 |
| 2025-02-13 | 0.5339 | 0.5339 |
| 2025-02-12 | 0.5392 | 0.5392 |
| 2025-02-11 | 0.5310 | 0.5310 |
| 2025-02-10 | 0.5322 | 0.5322 |
| 2025-02-07 | 0.5251 | 0.5251 |
| 2025-02-06 | 0.5138 | 0.5138 |
| 2025-02-05 | 0.5041 | 0.5041 |
| 2025-01-27 | 0.4989 | 0.4989 |
| 2025-01-24 | 0.5039 | 0.5039 |
| 2025-01-23 | 0.5009 | 0.5009 |
| 2025-01-22 | 0.5034 | 0.5034 |
| 2025-01-21 | 0.5087 | 0.5087 |
| 2025-01-20 | 0.5082 | 0.5082 |
| 2025-01-17 | 0.4980 | 0.4980 |
| 2025-01-16 | 0.4944 | 0.4944 |
| 2025-01-15 | 0.4911 | 0.4911 |
| 2025-01-14 | 0.4931 | 0.4931 |
| 2025-01-13 | 0.4751 | 0.4751 |
| 2025-01-10 | 0.4766 | 0.4766 |
| 2025-01-09 | 0.4878 | 0.4878 |
| 2025-01-08 | 0.4906 | 0.4906 |
| 2025-01-07 | 0.4916 | 0.4916 |
| 2025-01-06 | 0.4857 | 0.4857 |
| 2025-01-03 | 0.4897 | 0.4897 |
| 2025-01-02 | 0.5004 | 0.5004 |
| 2024-12-31 | 0.5060 | 0.5060 |
| 2024-12-30 | 0.5108 | 0.5108 |
| 2024-12-27 | 0.5176 | 0.5176 |
| 2024-12-26 | 0.5179 | 0.5179 |
| 2024-12-25 | 0.5165 | 0.5165 |
| 2024-12-24 | 0.5183 | 0.5183 |
| 2024-12-23 | 0.5157 | 0.5157 |
| 2024-12-20 | 0.5234 | 0.5234 |
| 2024-12-19 | 0.5224 | 0.5224 |
| 2024-12-18 | 0.5267 | 0.5267 |
| 2024-12-17 | 0.5253 | 0.5253 |
| 2024-12-16 | 0.5298 | 0.5298 |
| 2024-12-13 | 0.5374 | 0.5374 |
| 2024-12-12 | 0.5503 | 0.5503 |
| 2024-12-11 | 0.5354 | 0.5354 |
| 2024-12-10 | 0.5301 | 0.5301 |
| 2024-12-09 | 0.5211 | 0.5211 |
| 2024-12-06 | 0.5154 | 0.5154 |
| 2024-12-05 | 0.5085 | 0.5085 |
| 2024-12-04 | 0.5113 | 0.5113 |
| 2024-12-03 | 0.5173 | 0.5173 |
| 2024-12-02 | 0.5165 | 0.5165 |
| 2024-11-29 | 0.5128 | 0.5128 |
| 2024-11-28 | 0.5061 | 0.5061 |
| 2024-11-27 | 0.5112 | 0.5112 |
| 2024-11-26 | 0.5015 | 0.5015 |
| 2024-11-25 | 0.4971 | 0.4971 |
| 2024-11-22 | 0.4947 | 0.4947 |
| 2024-11-21 | 0.5124 | 0.5124 |
| 2024-11-20 | 0.5155 | 0.5155 |
| 2024-11-19 | 0.5100 | 0.5100 |
