长信内需成长混合C(015768)
2024-11-20
1.6028
1.1549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6028 | 2.2718 |
| 2024-11-19 | 1.5845 | 2.2535 |
| 2024-11-18 | 1.5911 | 2.2601 |
| 2024-11-15 | 1.5840 | 2.2530 |
| 2024-11-14 | 1.6228 | 2.2918 |
| 2024-11-13 | 1.6450 | 2.3140 |
| 2024-11-12 | 1.6475 | 2.3165 |
| 2024-11-11 | 1.6567 | 2.3257 |
| 2024-11-08 | 1.6711 | 2.3401 |
| 2024-11-07 | 1.6962 | 2.3652 |
| 2024-11-06 | 1.6290 | 2.2980 |
| 2024-11-05 | 1.6448 | 2.3138 |
| 2024-11-04 | 1.6122 | 2.2812 |
| 2024-11-01 | 1.5883 | 2.2573 |
| 2024-10-31 | 1.5864 | 2.2554 |
| 2024-10-30 | 1.5805 | 2.2495 |
| 2024-10-29 | 1.5954 | 2.2644 |
| 2024-10-28 | 1.5976 | 2.2666 |
| 2024-10-25 | 1.6011 | 2.2701 |
| 2024-10-24 | 1.6048 | 2.2738 |
| 2024-10-23 | 1.6188 | 2.2878 |
| 2024-10-22 | 1.6091 | 2.2781 |
| 2024-10-21 | 1.6028 | 2.2718 |
| 2024-10-18 | 1.6066 | 2.2756 |
| 2024-10-17 | 1.5666 | 2.2356 |
| 2024-10-16 | 1.5765 | 2.2455 |
| 2024-10-15 | 1.5805 | 2.2495 |
| 2024-10-14 | 1.6152 | 2.2842 |
| 2024-10-11 | 1.6081 | 2.2771 |
| 2024-10-10 | 1.6283 | 2.2973 |
| 2024-10-09 | 1.5745 | 2.2435 |
| 2024-10-08 | 1.6665 | 2.3355 |
| 2024-09-30 | 1.5789 | 2.2479 |
| 2024-09-27 | 1.4824 | 2.1514 |
| 2024-09-26 | 1.4172 | 2.0862 |
| 2024-09-25 | 1.3619 | 2.0309 |
| 2024-09-24 | 1.3496 | 2.0186 |
| 2024-09-23 | 1.2948 | 1.9638 |
| 2024-09-20 | 1.2947 | 1.9637 |
| 2024-09-19 | 1.2968 | 1.9658 |
| 2024-09-18 | 1.2835 | 1.9525 |
| 2024-09-13 | 1.2773 | 1.9463 |
| 2024-09-12 | 1.2758 | 1.9448 |
| 2024-09-11 | 1.2758 | 1.9448 |
| 2024-09-10 | 1.2814 | 1.9504 |
| 2024-09-09 | 1.2811 | 1.9501 |
| 2024-09-06 | 1.2922 | 1.9612 |
| 2024-09-05 | 1.2974 | 1.9664 |
| 2024-09-04 | 1.2922 | 1.9612 |
| 2024-09-03 | 1.3082 | 1.9772 |
| 2024-09-02 | 1.3150 | 1.9840 |
| 2024-08-30 | 1.3305 | 1.9995 |
| 2024-08-29 | 1.3304 | 1.9994 |
| 2024-08-28 | 1.3383 | 2.0073 |
| 2024-08-27 | 1.3447 | 2.0137 |
| 2024-08-26 | 1.3421 | 2.0111 |
| 2024-08-23 | 1.3415 | 2.0105 |
| 2024-08-22 | 1.3406 | 2.0096 |
| 2024-08-21 | 1.3391 | 2.0081 |
| 2024-08-20 | 1.3365 | 2.0055 |
| 2024-08-19 | 1.3490 | 2.0180 |
| 2024-08-16 | 1.3339 | 2.0029 |
| 2024-08-15 | 1.3303 | 1.9993 |
| 2024-08-14 | 1.3286 | 1.9976 |
| 2024-08-13 | 1.3325 | 2.0015 |
| 2024-08-12 | 1.3256 | 1.9946 |
| 2024-08-09 | 1.3261 | 1.9951 |
| 2024-08-08 | 1.3299 | 1.9989 |
| 2024-08-07 | 1.3356 | 2.0046 |
| 2024-08-06 | 1.3309 | 1.9999 |
| 2024-08-05 | 1.3307 | 1.9997 |
| 2024-08-02 | 1.3548 | 2.0238 |
| 2024-08-01 | 1.3698 | 2.0388 |
| 2024-07-31 | 1.3727 | 2.0417 |
| 2024-07-30 | 1.3493 | 2.0183 |
| 2024-07-29 | 1.3611 | 2.0301 |
| 2024-07-26 | 1.3615 | 2.0305 |
| 2024-07-25 | 1.3593 | 2.0283 |
| 2024-07-24 | 1.3794 | 2.0484 |
| 2024-07-23 | 1.3839 | 2.0529 |
| 2024-07-22 | 1.4108 | 2.0798 |
| 2024-07-19 | 1.4180 | 2.0870 |
| 2024-07-18 | 1.4360 | 2.1050 |
| 2024-07-17 | 1.4281 | 2.0971 |
| 2024-07-16 | 1.4606 | 2.1296 |
| 2024-07-15 | 1.4657 | 2.1347 |
| 2024-07-12 | 1.4587 | 2.1277 |
| 2024-07-11 | 1.4581 | 2.1271 |
| 2024-07-10 | 1.4402 | 2.1092 |
| 2024-07-09 | 1.4650 | 2.1340 |
| 2024-07-08 | 1.4457 | 2.1147 |
| 2024-07-05 | 1.4490 | 2.1180 |
| 2024-07-04 | 1.4450 | 2.1140 |
| 2024-07-03 | 1.4371 | 2.1061 |
| 2024-07-02 | 1.4454 | 2.1144 |
| 2024-07-01 | 1.4535 | 2.1225 |
| 2024-06-30 | 1.4411 | 2.1101 |
| 2024-06-28 | 1.4413 | 2.1103 |
| 2024-06-27 | 1.4221 | 2.0911 |
| 2024-06-26 | 1.4504 | 2.1194 |
| 2024-06-25 | 1.4537 | 2.1227 |
| 2024-06-24 | 1.4538 | 2.1228 |
| 2024-06-21 | 1.4594 | 2.1284 |
| 2024-06-20 | 1.4767 | 2.1457 |
| 2024-06-19 | 1.4669 | 2.1359 |
| 2024-06-18 | 1.4480 | 2.1170 |
| 2024-06-17 | 1.4398 | 2.1088 |
| 2024-06-14 | 1.4491 | 2.1181 |
| 2024-06-13 | 1.4502 | 2.1192 |
| 2024-06-12 | 1.4596 | 2.1286 |
| 2024-06-11 | 1.4537 | 2.1227 |
| 2024-06-07 | 1.4806 | 2.1496 |
| 2024-06-06 | 1.4811 | 2.1501 |
| 2024-06-05 | 1.4559 | 2.1249 |
| 2024-06-04 | 1.4671 | 2.1361 |
| 2024-06-03 | 1.4627 | 2.1317 |
| 2024-05-31 | 1.4592 | 2.1282 |
| 2024-05-30 | 1.4684 | 2.1374 |
| 2024-05-29 | 1.4890 | 2.1580 |
| 2024-05-28 | 1.4883 | 2.1573 |
