长信内需成长混合A(519979)
2024-04-24
1.4501
1.1227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4501 | 2.9731 |
| 2024-04-23 | 1.4340 | 2.9570 |
| 2024-04-22 | 1.4487 | 2.9717 |
| 2024-04-19 | 1.4678 | 2.9908 |
| 2024-04-18 | 1.4636 | 2.9866 |
| 2024-04-17 | 1.4565 | 2.9795 |
| 2024-04-16 | 1.4482 | 2.9712 |
| 2024-04-15 | 1.4697 | 2.9927 |
| 2024-04-12 | 1.4482 | 2.9712 |
| 2024-04-11 | 1.4450 | 2.9680 |
| 2024-04-10 | 1.4426 | 2.9656 |
| 2024-04-09 | 1.4233 | 2.9463 |
| 2024-04-08 | 1.4341 | 2.9571 |
| 2024-04-03 | 1.4421 | 2.9651 |
| 2024-04-02 | 1.4346 | 2.9576 |
| 2024-04-01 | 1.4188 | 2.9418 |
| 2024-03-29 | 1.4063 | 2.9293 |
| 2024-03-28 | 1.3929 | 2.9159 |
| 2024-03-27 | 1.3757 | 2.8987 |
| 2024-03-26 | 1.3860 | 2.9090 |
| 2024-03-25 | 1.3788 | 2.9018 |
| 2024-03-22 | 1.3754 | 2.8984 |
| 2024-03-21 | 1.4030 | 2.9260 |
| 2024-03-20 | 1.4007 | 2.9237 |
| 2024-03-19 | 1.4011 | 2.9241 |
| 2024-03-18 | 1.4101 | 2.9331 |
| 2024-03-15 | 1.3989 | 2.9219 |
| 2024-03-14 | 1.3906 | 2.9136 |
| 2024-03-13 | 1.3877 | 2.9107 |
| 2024-03-12 | 1.3906 | 2.9136 |
| 2024-03-11 | 1.4063 | 2.9293 |
| 2024-03-08 | 1.4144 | 2.9374 |
| 2024-03-07 | 1.3927 | 2.9157 |
| 2024-03-06 | 1.3887 | 2.9117 |
| 2024-03-05 | 1.3893 | 2.9123 |
| 2024-03-04 | 1.3857 | 2.9087 |
| 2024-03-01 | 1.3785 | 2.9015 |
| 2024-02-29 | 1.3679 | 2.8909 |
| 2024-02-28 | 1.3540 | 2.8770 |
| 2024-02-27 | 1.3675 | 2.8905 |
| 2024-02-26 | 1.3568 | 2.8798 |
| 2024-02-23 | 1.3732 | 2.8962 |
| 2024-02-22 | 1.3776 | 2.9006 |
| 2024-02-21 | 1.3534 | 2.8764 |
| 2024-02-20 | 1.3505 | 2.8735 |
| 2024-02-19 | 1.3370 | 2.8600 |
| 2024-02-08 | 1.3162 | 2.8392 |
| 2024-02-07 | 1.3228 | 2.8458 |
| 2024-02-06 | 1.3101 | 2.8331 |
| 2024-02-05 | 1.2832 | 2.8062 |
| 2024-02-02 | 1.2822 | 2.8052 |
| 2024-02-01 | 1.2831 | 2.8061 |
| 2024-01-31 | 1.2939 | 2.8169 |
| 2024-01-30 | 1.3029 | 2.8259 |
| 2024-01-29 | 1.3203 | 2.8433 |
| 2024-01-26 | 1.3233 | 2.8463 |
| 2024-01-25 | 1.3308 | 2.8538 |
| 2024-01-24 | 1.2973 | 2.8203 |
| 2024-01-23 | 1.2804 | 2.8034 |
| 2024-01-22 | 1.2728 | 2.7958 |
| 2024-01-19 | 1.3006 | 2.8236 |
| 2024-01-18 | 1.3077 | 2.8307 |
| 2024-01-17 | 1.3120 | 2.8350 |
| 2024-01-16 | 1.3418 | 2.8648 |
| 2024-01-15 | 1.3439 | 2.8669 |
| 2024-01-12 | 1.3415 | 2.8645 |
| 2024-01-11 | 1.3374 | 2.8604 |
| 2024-01-10 | 1.3406 | 2.8636 |
| 2024-01-09 | 1.3469 | 2.8699 |
| 2024-01-08 | 1.3416 | 2.8646 |
| 2024-01-05 | 1.3588 | 2.8818 |
| 2024-01-04 | 1.3629 | 2.8859 |
| 2024-01-03 | 1.3644 | 2.8874 |
| 2024-01-02 | 1.3822 | 2.9052 |
| 2023-12-31 | 1.3792 | 2.9022 |
| 2023-12-29 | 1.3793 | 2.9023 |
| 2023-12-28 | 1.3735 | 2.8965 |
| 2023-12-27 | 1.3627 | 2.8857 |
| 2023-12-26 | 1.5655 | 2.8675 |
| 2023-12-25 | 1.5749 | 2.8769 |
| 2023-12-22 | 1.5748 | 2.8768 |
| 2023-12-21 | 1.5828 | 2.8848 |
| 2023-12-20 | 1.5830 | 2.8850 |
| 2023-12-19 | 1.6054 | 2.9074 |
| 2023-12-18 | 1.5966 | 2.8986 |
| 2023-12-15 | 1.6000 | 2.9020 |
| 2023-12-14 | 1.6055 | 2.9075 |
| 2023-12-13 | 1.6040 | 2.9060 |
| 2023-12-12 | 1.6203 | 2.9223 |
| 2023-12-11 | 1.6259 | 2.9279 |
| 2023-12-08 | 1.6122 | 2.9142 |
| 2023-12-07 | 1.6146 | 2.9166 |
| 2023-12-06 | 1.6268 | 2.9288 |
| 2023-12-05 | 1.6191 | 2.9211 |
| 2023-12-04 | 1.6527 | 2.9547 |
| 2023-12-01 | 1.6583 | 2.9603 |
| 2023-11-30 | 1.6670 | 2.9690 |
| 2023-11-29 | 1.6681 | 2.9701 |
| 2023-11-28 | 1.6678 | 2.9698 |
| 2023-11-27 | 1.6659 | 2.9679 |
| 2023-11-24 | 1.6585 | 2.9605 |
| 2023-11-23 | 1.6796 | 2.9816 |
| 2023-11-22 | 1.6720 | 2.9740 |
| 2023-11-21 | 1.6829 | 2.9849 |
| 2023-11-20 | 1.6936 | 2.9956 |
| 2023-11-17 | 1.6879 | 2.9899 |
| 2023-11-16 | 1.6928 | 2.9948 |
| 2023-11-15 | 1.7153 | 3.0173 |
| 2023-11-14 | 1.6940 | 2.9960 |
| 2023-11-13 | 1.7025 | 3.0045 |
| 2023-11-10 | 1.6990 | 3.0010 |
| 2023-11-09 | 1.7159 | 3.0179 |
| 2023-11-08 | 1.7216 | 3.0236 |
| 2023-11-07 | 1.7252 | 3.0272 |
| 2023-11-06 | 1.7352 | 3.0372 |
| 2023-11-03 | 1.7325 | 3.0345 |
| 2023-11-02 | 1.7237 | 3.0257 |
| 2023-11-01 | 1.7284 | 3.0304 |
| 2023-10-31 | 1.7289 | 3.0309 |
| 2023-10-30 | 1.7448 | 3.0468 |
