长信内需成长混合E(006397)
2024-10-11
1.5093
-1.2367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.5093 | 2.4333 |
| 2024-10-10 | 1.5282 | 2.4522 |
| 2024-10-09 | 1.4777 | 2.4017 |
| 2024-10-08 | 1.5640 | 2.4880 |
| 2024-09-30 | 1.4815 | 2.4055 |
| 2024-09-27 | 1.3909 | 2.3149 |
| 2024-09-26 | 1.3297 | 2.2537 |
| 2024-09-25 | 1.2778 | 2.2018 |
| 2024-09-24 | 1.2662 | 2.1902 |
| 2024-09-23 | 1.2148 | 2.1388 |
| 2024-09-20 | 1.2146 | 2.1386 |
| 2024-09-19 | 1.2166 | 2.1406 |
| 2024-09-18 | 1.2041 | 2.1281 |
| 2024-09-13 | 1.1982 | 2.1222 |
| 2024-09-12 | 1.1968 | 2.1208 |
| 2024-09-11 | 1.1967 | 2.1207 |
| 2024-09-10 | 1.2020 | 2.1260 |
| 2024-09-09 | 1.2016 | 2.1256 |
| 2024-09-06 | 1.2121 | 2.1361 |
| 2024-09-05 | 1.2169 | 2.1409 |
| 2024-09-04 | 1.2120 | 2.1360 |
| 2024-09-03 | 1.2270 | 2.1510 |
| 2024-09-02 | 1.2333 | 2.1573 |
| 2024-08-30 | 1.2478 | 2.1718 |
| 2024-08-29 | 1.2477 | 2.1717 |
| 2024-08-28 | 1.2551 | 2.1791 |
| 2024-08-27 | 1.2610 | 2.1850 |
| 2024-08-26 | 1.2586 | 2.1826 |
| 2024-08-23 | 1.2580 | 2.1820 |
| 2024-08-22 | 1.2572 | 2.1812 |
| 2024-08-21 | 1.2557 | 2.1797 |
| 2024-08-20 | 1.2532 | 2.1772 |
| 2024-08-19 | 1.2649 | 2.1889 |
| 2024-08-16 | 1.2507 | 2.1747 |
| 2024-08-15 | 1.2473 | 2.1713 |
| 2024-08-14 | 1.2457 | 2.1697 |
| 2024-08-13 | 1.2493 | 2.1733 |
| 2024-08-12 | 1.2428 | 2.1668 |
| 2024-08-09 | 1.2432 | 2.1672 |
| 2024-08-08 | 1.2468 | 2.1708 |
| 2024-08-07 | 1.2521 | 2.1761 |
| 2024-08-06 | 1.2477 | 2.1717 |
| 2024-08-05 | 1.2475 | 2.1715 |
| 2024-08-02 | 1.2700 | 2.1940 |
| 2024-08-01 | 1.2840 | 2.2080 |
| 2024-07-31 | 1.2867 | 2.2107 |
| 2024-07-30 | 1.2648 | 2.1888 |
| 2024-07-29 | 1.2758 | 2.1998 |
| 2024-07-26 | 1.2761 | 2.2001 |
| 2024-07-25 | 1.2740 | 2.1980 |
| 2024-07-24 | 1.2929 | 2.2169 |
| 2024-07-23 | 1.2971 | 2.2211 |
| 2024-07-22 | 1.3223 | 2.2463 |
| 2024-07-19 | 1.3289 | 2.2529 |
| 2024-07-18 | 1.3458 | 2.2698 |
| 2024-07-17 | 1.3384 | 2.2624 |
| 2024-07-16 | 1.3688 | 2.2928 |
| 2024-07-15 | 1.3735 | 2.2975 |
| 2024-07-12 | 1.3670 | 2.2910 |
| 2024-07-11 | 1.3663 | 2.2903 |
| 2024-07-10 | 1.3495 | 2.2735 |
| 2024-07-09 | 1.3728 | 2.2968 |
| 2024-07-08 | 1.3546 | 2.2786 |
| 2024-07-05 | 1.3577 | 2.2817 |
| 2024-07-04 | 1.3539 | 2.2779 |
| 2024-07-03 | 1.3465 | 2.2705 |
| 2024-07-02 | 1.3543 | 2.2783 |
| 2024-07-01 | 1.3618 | 2.2858 |
| 2024-06-30 | 1.3502 | 2.2742 |
| 2024-06-28 | 1.3503 | 2.2743 |
| 2024-06-27 | 1.3323 | 2.2563 |
| 2024-06-26 | 1.3588 | 2.2828 |
| 2024-06-25 | 1.3619 | 2.2859 |
| 2024-06-24 | 1.3620 | 2.2860 |
| 2024-06-21 | 1.3672 | 2.2912 |
| 2024-06-20 | 1.3833 | 2.3073 |
| 2024-06-19 | 1.3741 | 2.2981 |
| 2024-06-18 | 1.3564 | 2.2804 |
| 2024-06-17 | 1.3487 | 2.2727 |
| 2024-06-14 | 1.3573 | 2.2813 |
| 2024-06-13 | 1.3583 | 2.2823 |
| 2024-06-12 | 1.3671 | 2.2911 |
| 2024-06-11 | 1.3616 | 2.2856 |
| 2024-06-07 | 1.3867 | 2.3107 |
| 2024-06-06 | 1.3871 | 2.3111 |
| 2024-06-05 | 1.3635 | 2.2875 |
| 2024-06-04 | 1.3739 | 2.2979 |
| 2024-06-03 | 1.3698 | 2.2938 |
| 2024-05-31 | 1.3665 | 2.2905 |
| 2024-05-30 | 1.3750 | 2.2990 |
| 2024-05-29 | 1.3943 | 2.3183 |
| 2024-05-28 | 1.3936 | 2.3176 |
| 2024-05-27 | 1.3961 | 2.3201 |
| 2024-05-24 | 1.3746 | 2.2986 |
| 2024-05-23 | 1.3727 | 2.2967 |
| 2024-05-22 | 1.3856 | 2.3096 |
| 2024-05-21 | 1.3950 | 2.3190 |
| 2024-05-20 | 1.4159 | 2.3399 |
| 2024-05-17 | 1.4010 | 2.3250 |
| 2024-05-16 | 1.3979 | 2.3219 |
| 2024-05-15 | 1.3952 | 2.3192 |
| 2024-05-14 | 1.3996 | 2.3236 |
| 2024-05-13 | 1.4044 | 2.3284 |
| 2024-05-10 | 1.3992 | 2.3232 |
| 2024-05-09 | 1.3768 | 2.3008 |
| 2024-05-08 | 1.3640 | 2.2880 |
| 2024-05-07 | 1.3756 | 2.2996 |
| 2024-05-06 | 1.3779 | 2.3019 |
| 2024-04-30 | 1.3524 | 2.2764 |
| 2024-04-29 | 1.3502 | 2.2742 |
| 2024-04-26 | 1.3574 | 2.2814 |
| 2024-04-25 | 1.3413 | 2.2653 |
| 2024-04-24 | 1.3397 | 2.2637 |
| 2024-04-23 | 1.3249 | 2.2489 |
| 2024-04-22 | 1.3384 | 2.2624 |
| 2024-04-19 | 1.3561 | 2.2801 |
| 2024-04-18 | 1.3522 | 2.2762 |
| 2024-04-17 | 1.3457 | 2.2697 |
| 2024-04-16 | 1.3380 | 2.2620 |
