长信内需成长混合A(519979)
2025-06-05
1.4590
-0.6537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.4590 | 2.9820 |
| 2025-06-04 | 1.4686 | 2.9916 |
| 2025-06-03 | 1.4556 | 2.9786 |
| 2025-05-30 | 1.4405 | 2.9635 |
| 2025-05-29 | 1.4384 | 2.9614 |
| 2025-05-28 | 1.4412 | 2.9642 |
| 2025-05-27 | 1.4369 | 2.9599 |
| 2025-05-26 | 1.4306 | 2.9536 |
| 2025-05-23 | 1.4297 | 2.9527 |
| 2025-05-22 | 1.4378 | 2.9608 |
| 2025-05-21 | 1.4428 | 2.9658 |
| 2025-05-20 | 1.4411 | 2.9641 |
| 2025-05-19 | 1.4229 | 2.9459 |
| 2025-05-16 | 1.4205 | 2.9435 |
| 2025-05-15 | 1.4369 | 2.9599 |
| 2025-05-14 | 1.4498 | 2.9728 |
| 2025-05-13 | 1.4362 | 2.9592 |
| 2025-05-12 | 1.4396 | 2.9626 |
| 2025-05-09 | 1.4278 | 2.9508 |
| 2025-05-08 | 1.4242 | 2.9472 |
| 2025-05-07 | 1.4276 | 2.9506 |
| 2025-05-06 | 1.4333 | 2.9563 |
| 2025-04-30 | 1.4223 | 2.9453 |
| 2025-04-29 | 1.4113 | 2.9343 |
| 2025-04-28 | 1.4092 | 2.9322 |
| 2025-04-25 | 1.4112 | 2.9342 |
| 2025-04-24 | 1.4143 | 2.9373 |
| 2025-04-23 | 1.4179 | 2.9409 |
| 2025-04-22 | 1.4375 | 2.9605 |
| 2025-04-21 | 1.4354 | 2.9584 |
| 2025-04-18 | 1.4380 | 2.9610 |
| 2025-04-17 | 1.4387 | 2.9617 |
| 2025-04-16 | 1.4423 | 2.9653 |
| 2025-04-15 | 1.4384 | 2.9614 |
| 2025-04-14 | 1.4332 | 2.9562 |
| 2025-04-11 | 1.4366 | 2.9596 |
| 2025-04-10 | 1.4388 | 2.9618 |
| 2025-04-09 | 1.4289 | 2.9519 |
| 2025-04-08 | 1.4247 | 2.9477 |
| 2025-04-07 | 1.4066 | 2.9296 |
| 2025-04-03 | 1.5387 | 3.0617 |
| 2025-04-02 | 1.5540 | 3.0770 |
| 2025-04-01 | 1.5525 | 3.0755 |
| 2025-03-31 | 1.5554 | 3.0784 |
| 2025-03-28 | 1.5703 | 3.0933 |
| 2025-03-27 | 1.5696 | 3.0926 |
| 2025-03-26 | 1.5704 | 3.0934 |
| 2025-03-25 | 1.5737 | 3.0967 |
| 2025-03-24 | 1.5862 | 3.1092 |
| 2025-03-21 | 1.5735 | 3.0965 |
| 2025-03-20 | 1.6161 | 3.1391 |
| 2025-03-19 | 1.6527 | 3.1757 |
| 2025-03-18 | 1.6559 | 3.1789 |
| 2025-03-17 | 1.6299 | 3.1529 |
| 2025-03-14 | 1.6415 | 3.1645 |
| 2025-03-13 | 1.6022 | 3.1252 |
| 2025-03-12 | 1.6117 | 3.1347 |
| 2025-03-11 | 1.6224 | 3.1454 |
| 2025-03-10 | 1.6321 | 3.1551 |
| 2025-03-07 | 1.6604 | 3.1834 |
| 2025-03-06 | 1.6751 | 3.1981 |
| 2025-03-05 | 1.6183 | 3.1413 |
| 2025-03-04 | 1.5979 | 3.1209 |
| 2025-03-03 | 1.6039 | 3.1269 |
| 2025-02-28 | 1.5874 | 3.1104 |
| 2025-02-27 | 1.6317 | 3.1547 |
| 2025-02-26 | 1.6426 | 3.1656 |
| 2025-02-25 | 1.6248 | 3.1478 |
| 2025-02-24 | 1.6548 | 3.1778 |
| 2025-02-21 | 1.6837 | 3.2067 |
| 2025-02-20 | 1.6340 | 3.1570 |
| 2025-02-19 | 1.6425 | 3.1655 |
| 2025-02-18 | 1.6384 | 3.1614 |
| 2025-02-17 | 1.6455 | 3.1685 |
| 2025-02-14 | 1.6456 | 3.1686 |
| 2025-02-13 | 1.6193 | 3.1423 |
| 2025-02-12 | 1.6275 | 3.1505 |
| 2025-02-11 | 1.6047 | 3.1277 |
| 2025-02-10 | 1.6070 | 3.1300 |
| 2025-02-07 | 1.6048 | 3.1278 |
| 2025-02-06 | 1.5834 | 3.1064 |
| 2025-02-05 | 1.5770 | 3.1000 |
| 2025-01-27 | 1.5541 | 3.0771 |
| 2025-01-24 | 1.5568 | 3.0798 |
| 2025-01-23 | 1.5284 | 3.0514 |
| 2025-01-22 | 1.5219 | 3.0449 |
| 2025-01-21 | 1.5387 | 3.0617 |
| 2025-01-20 | 1.5355 | 3.0585 |
| 2025-01-17 | 1.5303 | 3.0533 |
| 2025-01-16 | 1.5253 | 3.0483 |
| 2025-01-15 | 1.5206 | 3.0436 |
| 2025-01-14 | 1.5287 | 3.0517 |
| 2025-01-13 | 1.4815 | 3.0045 |
| 2025-01-10 | 1.4976 | 3.0206 |
| 2025-01-09 | 1.5176 | 3.0406 |
| 2025-01-08 | 1.5246 | 3.0476 |
| 2025-01-07 | 1.5294 | 3.0524 |
| 2025-01-06 | 1.5261 | 3.0491 |
| 2025-01-03 | 1.5307 | 3.0537 |
| 2025-01-02 | 1.5552 | 3.0782 |
| 2024-12-31 | 1.6119 | 3.1349 |
| 2024-12-30 | 1.6387 | 3.1617 |
| 2024-12-27 | 1.6289 | 3.1519 |
| 2024-12-26 | 1.6215 | 3.1445 |
| 2024-12-25 | 1.6225 | 3.1455 |
| 2024-12-24 | 1.6288 | 3.1518 |
| 2024-12-23 | 1.6071 | 3.1301 |
| 2024-12-20 | 1.6102 | 3.1332 |
| 2024-12-19 | 1.6146 | 3.1376 |
| 2024-12-18 | 1.6173 | 3.1403 |
| 2024-12-17 | 1.6076 | 3.1306 |
| 2024-12-16 | 1.6094 | 3.1324 |
| 2024-12-13 | 1.6247 | 3.1477 |
| 2024-12-12 | 1.6511 | 3.1741 |
| 2024-12-11 | 1.6446 | 3.1676 |
| 2024-12-10 | 1.6512 | 3.1742 |
| 2024-12-09 | 1.6410 | 3.1640 |
