长信内需成长混合A(519979)
2024-11-20
1.6302
1.1541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6302 | 3.1532 |
| 2024-11-19 | 1.6116 | 3.1346 |
| 2024-11-18 | 1.6182 | 3.1412 |
| 2024-11-15 | 1.6109 | 3.1339 |
| 2024-11-14 | 1.6504 | 3.1734 |
| 2024-11-13 | 1.6729 | 3.1959 |
| 2024-11-12 | 1.6754 | 3.1984 |
| 2024-11-11 | 1.6848 | 3.2078 |
| 2024-11-08 | 1.6994 | 3.2224 |
| 2024-11-07 | 1.7248 | 3.2478 |
| 2024-11-06 | 1.6564 | 3.1794 |
| 2024-11-05 | 1.6725 | 3.1955 |
| 2024-11-04 | 1.6394 | 3.1624 |
| 2024-11-01 | 1.6150 | 3.1380 |
| 2024-10-31 | 1.6130 | 3.1360 |
| 2024-10-30 | 1.6069 | 3.1299 |
| 2024-10-29 | 1.6221 | 3.1451 |
| 2024-10-28 | 1.6243 | 3.1473 |
| 2024-10-25 | 1.6278 | 3.1508 |
| 2024-10-24 | 1.6316 | 3.1546 |
| 2024-10-23 | 1.6457 | 3.1687 |
| 2024-10-22 | 1.6358 | 3.1588 |
| 2024-10-21 | 1.6294 | 3.1524 |
| 2024-10-18 | 1.6332 | 3.1562 |
| 2024-10-17 | 1.5925 | 3.1155 |
| 2024-10-16 | 1.6026 | 3.1256 |
| 2024-10-15 | 1.6066 | 3.1296 |
| 2024-10-14 | 1.6418 | 3.1648 |
| 2024-10-11 | 1.6345 | 3.1575 |
| 2024-10-10 | 1.6550 | 3.1780 |
| 2024-10-09 | 1.6003 | 3.1233 |
| 2024-10-08 | 1.6938 | 3.2168 |
| 2024-09-30 | 1.6035 | 3.1265 |
| 2024-09-27 | 1.5055 | 3.0285 |
| 2024-09-26 | 1.4393 | 2.9623 |
| 2024-09-25 | 1.3831 | 2.9061 |
| 2024-09-24 | 1.3705 | 2.8935 |
| 2024-09-23 | 1.3149 | 2.8379 |
| 2024-09-20 | 1.3146 | 2.8376 |
| 2024-09-19 | 1.3168 | 2.8398 |
| 2024-09-18 | 1.3033 | 2.8263 |
| 2024-09-13 | 1.2969 | 2.8199 |
| 2024-09-12 | 1.2954 | 2.8184 |
| 2024-09-11 | 1.2953 | 2.8183 |
| 2024-09-10 | 1.3010 | 2.8240 |
| 2024-09-09 | 1.3006 | 2.8236 |
| 2024-09-06 | 1.3119 | 2.8349 |
| 2024-09-05 | 1.3171 | 2.8401 |
| 2024-09-04 | 1.3119 | 2.8349 |
| 2024-09-03 | 1.3280 | 2.8510 |
| 2024-09-02 | 1.3349 | 2.8579 |
| 2024-08-30 | 1.3506 | 2.8736 |
| 2024-08-29 | 1.3505 | 2.8735 |
| 2024-08-28 | 1.3584 | 2.8814 |
| 2024-08-27 | 1.3649 | 2.8879 |
| 2024-08-26 | 1.3622 | 2.8852 |
| 2024-08-23 | 1.3616 | 2.8846 |
| 2024-08-22 | 1.3607 | 2.8837 |
| 2024-08-21 | 1.3591 | 2.8821 |
| 2024-08-20 | 1.3564 | 2.8794 |
| 2024-08-19 | 1.3691 | 2.8921 |
| 2024-08-16 | 1.3537 | 2.8767 |
| 2024-08-15 | 1.3500 | 2.8730 |
| 2024-08-14 | 1.3483 | 2.8713 |
| 2024-08-13 | 1.3522 | 2.8752 |
| 2024-08-12 | 1.3452 | 2.8682 |
| 2024-08-09 | 1.3456 | 2.8686 |
| 2024-08-08 | 1.3494 | 2.8724 |
| 2024-08-07 | 1.3552 | 2.8782 |
| 2024-08-06 | 1.3505 | 2.8735 |
| 2024-08-05 | 1.3502 | 2.8732 |
| 2024-08-02 | 1.3746 | 2.8976 |
| 2024-08-01 | 1.3898 | 2.9128 |
| 2024-07-31 | 1.3927 | 2.9157 |
| 2024-07-30 | 1.3690 | 2.8920 |
| 2024-07-29 | 1.3809 | 2.9039 |
| 2024-07-26 | 1.3812 | 2.9042 |
| 2024-07-25 | 1.3790 | 2.9020 |
| 2024-07-24 | 1.3993 | 2.9223 |
| 2024-07-23 | 1.4039 | 2.9269 |
| 2024-07-22 | 1.4312 | 2.9542 |
| 2024-07-19 | 1.4384 | 2.9614 |
| 2024-07-18 | 1.4566 | 2.9796 |
| 2024-07-17 | 1.4486 | 2.9716 |
| 2024-07-16 | 1.4816 | 3.0046 |
| 2024-07-15 | 1.4867 | 3.0097 |
| 2024-07-12 | 1.4796 | 3.0026 |
| 2024-07-11 | 1.4789 | 3.0019 |
| 2024-07-10 | 1.4607 | 2.9837 |
| 2024-07-09 | 1.4859 | 3.0089 |
| 2024-07-08 | 1.4662 | 2.9892 |
| 2024-07-05 | 1.4695 | 2.9925 |
| 2024-07-04 | 1.4654 | 2.9884 |
| 2024-07-03 | 1.4574 | 2.9804 |
| 2024-07-02 | 1.4658 | 2.9888 |
| 2024-07-01 | 1.4740 | 2.9970 |
| 2024-06-30 | 1.4614 | 2.9844 |
| 2024-06-28 | 1.4615 | 2.9845 |
| 2024-06-27 | 1.4420 | 2.9650 |
| 2024-06-26 | 1.4707 | 2.9937 |
| 2024-06-25 | 1.4741 | 2.9971 |
| 2024-06-24 | 1.4742 | 2.9972 |
| 2024-06-21 | 1.4798 | 3.0028 |
| 2024-06-20 | 1.4973 | 3.0203 |
| 2024-06-19 | 1.4873 | 3.0103 |
| 2024-06-18 | 1.4681 | 2.9911 |
| 2024-06-17 | 1.4597 | 2.9827 |
| 2024-06-14 | 1.4691 | 2.9921 |
| 2024-06-13 | 1.4702 | 2.9932 |
| 2024-06-12 | 1.4797 | 3.0027 |
| 2024-06-11 | 1.4737 | 2.9967 |
| 2024-06-07 | 1.5009 | 3.0239 |
| 2024-06-06 | 1.5014 | 3.0244 |
| 2024-06-05 | 1.4758 | 2.9988 |
| 2024-06-04 | 1.4871 | 3.0101 |
| 2024-06-03 | 1.4826 | 3.0056 |
| 2024-05-31 | 1.4790 | 3.0020 |
| 2024-05-30 | 1.4883 | 3.0113 |
| 2024-05-29 | 1.5092 | 3.0322 |
| 2024-05-28 | 1.5084 | 3.0314 |
