长信内需成长混合E(006397)
2025-12-26
1.6716
-0.1553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6716 | 2.5956 |
| 2025-12-25 | 1.6742 | 2.5982 |
| 2025-12-24 | 1.6593 | 2.5833 |
| 2025-12-23 | 1.6679 | 2.5919 |
| 2025-12-22 | 1.6664 | 2.5904 |
| 2025-12-19 | 1.6662 | 2.5902 |
| 2025-12-18 | 1.6567 | 2.5807 |
| 2025-12-17 | 1.6476 | 2.5716 |
| 2025-12-16 | 1.6065 | 2.5305 |
| 2025-12-15 | 1.6209 | 2.5449 |
| 2025-12-12 | 1.6020 | 2.5260 |
| 2025-12-11 | 1.5794 | 2.5034 |
| 2025-12-10 | 1.5902 | 2.5142 |
| 2025-12-09 | 1.5768 | 2.5008 |
| 2025-12-08 | 1.6030 | 2.5270 |
| 2025-12-05 | 1.5934 | 2.5174 |
| 2025-12-04 | 1.5506 | 2.4746 |
| 2025-12-03 | 1.5452 | 2.4692 |
| 2025-12-02 | 1.5615 | 2.4855 |
| 2025-12-01 | 1.5625 | 2.4865 |
| 2025-11-28 | 1.5674 | 2.4914 |
| 2025-11-27 | 1.5703 | 2.4943 |
| 2025-11-26 | 1.5685 | 2.4925 |
| 2025-11-25 | 1.5747 | 2.4987 |
| 2025-11-24 | 1.5644 | 2.4884 |
| 2025-11-21 | 1.5701 | 2.4941 |
| 2025-11-20 | 1.6020 | 2.5260 |
| 2025-11-19 | 1.6112 | 2.5352 |
| 2025-11-18 | 1.5969 | 2.5209 |
| 2025-11-17 | 1.6154 | 2.5394 |
| 2025-11-14 | 1.6323 | 2.5563 |
| 2025-11-13 | 1.6581 | 2.5821 |
| 2025-11-12 | 1.6343 | 2.5583 |
| 2025-11-11 | 1.6129 | 2.5369 |
| 2025-11-10 | 1.6246 | 2.5486 |
| 2025-11-07 | 1.5998 | 2.5238 |
| 2025-11-06 | 1.6077 | 2.5317 |
| 2025-11-05 | 1.5824 | 2.5064 |
| 2025-11-04 | 1.5792 | 2.5032 |
| 2025-11-03 | 1.5830 | 2.5070 |
| 2025-10-31 | 1.5838 | 2.5078 |
| 2025-10-30 | 1.6154 | 2.5394 |
| 2025-10-29 | 1.6217 | 2.5457 |
| 2025-10-28 | 1.6053 | 2.5293 |
| 2025-10-27 | 1.6128 | 2.5368 |
| 2025-10-24 | 1.6075 | 2.5315 |
| 2025-10-23 | 1.5957 | 2.5197 |
| 2025-10-22 | 1.5865 | 2.5105 |
| 2025-10-21 | 1.5945 | 2.5185 |
| 2025-10-20 | 1.5681 | 2.4921 |
| 2025-10-17 | 1.5484 | 2.4724 |
| 2025-10-16 | 1.5881 | 2.5121 |
| 2025-10-15 | 1.5647 | 2.4887 |
| 2025-10-14 | 1.5244 | 2.4484 |
| 2025-10-13 | 1.5125 | 2.4365 |
| 2025-10-10 | 1.5329 | 2.4569 |
| 2025-10-09 | 1.5558 | 2.4798 |
| 2025-09-30 | 1.5527 | 2.4767 |
| 2025-09-29 | 1.5511 | 2.4751 |
| 2025-09-26 | 1.5107 | 2.4347 |
| 2025-09-25 | 1.5182 | 2.4422 |
| 2025-09-24 | 1.5305 | 2.4545 |
| 2025-09-23 | 1.5022 | 2.4262 |
| 2025-09-22 | 1.5041 | 2.4281 |
| 2025-09-19 | 1.5003 | 2.4243 |
| 2025-09-18 | 1.5044 | 2.4284 |
| 2025-09-17 | 1.5409 | 2.4649 |
| 2025-09-16 | 1.5291 | 2.4531 |
| 2025-09-15 | 1.5557 | 2.4797 |
| 2025-09-12 | 1.5626 | 2.4866 |
| 2025-09-11 | 1.5622 | 2.4862 |
| 2025-09-10 | 1.5441 | 2.4681 |
| 2025-09-09 | 1.5411 | 2.4651 |
| 2025-09-08 | 1.5365 | 2.4605 |
| 2025-09-05 | 1.5360 | 2.4600 |
| 2025-09-04 | 1.5179 | 2.4419 |
| 2025-09-03 | 1.5465 | 2.4705 |
| 2025-09-02 | 1.5694 | 2.4934 |
| 2025-09-01 | 1.5865 | 2.5105 |
| 2025-08-29 | 1.6003 | 2.5243 |
| 2025-08-28 | 1.5852 | 2.5092 |
| 2025-08-27 | 1.5697 | 2.4937 |
| 2025-08-26 | 1.6184 | 2.5424 |
| 2025-08-25 | 1.6368 | 2.5608 |
| 2025-08-22 | 1.6225 | 2.5465 |
| 2025-08-21 | 1.5923 | 2.5163 |
| 2025-08-20 | 1.5936 | 2.5176 |
| 2025-08-19 | 1.5671 | 2.4911 |
| 2025-08-18 | 1.5952 | 2.5192 |
| 2025-08-15 | 1.5880 | 2.5120 |
| 2025-08-14 | 1.5597 | 2.4837 |
| 2025-08-13 | 1.5308 | 2.4548 |
| 2025-08-12 | 1.5219 | 2.4459 |
| 2025-08-11 | 1.4974 | 2.4214 |
| 2025-08-08 | 1.4954 | 2.4194 |
| 2025-08-07 | 1.5069 | 2.4309 |
| 2025-08-06 | 1.5097 | 2.4337 |
| 2025-08-05 | 1.5075 | 2.4315 |
| 2025-08-04 | 1.4908 | 2.4148 |
| 2025-08-01 | 1.4830 | 2.4070 |
| 2025-07-31 | 1.4979 | 2.4219 |
| 2025-07-30 | 1.5406 | 2.4646 |
| 2025-07-29 | 1.5385 | 2.4625 |
| 2025-07-28 | 1.5376 | 2.4616 |
| 2025-07-25 | 1.5099 | 2.4339 |
| 2025-07-24 | 1.5120 | 2.4360 |
| 2025-07-23 | 1.5041 | 2.4281 |
| 2025-07-22 | 1.4965 | 2.4205 |
| 2025-07-21 | 1.4900 | 2.4140 |
| 2025-07-18 | 1.4810 | 2.4050 |
| 2025-07-17 | 1.4587 | 2.3827 |
| 2025-07-16 | 1.4482 | 2.3722 |
| 2025-07-15 | 1.4582 | 2.3822 |
| 2025-07-14 | 1.4622 | 2.3862 |
| 2025-07-11 | 1.4668 | 2.3908 |
| 2025-07-10 | 1.4518 | 2.3758 |
| 2025-07-09 | 1.4379 | 2.3619 |
| 2025-07-08 | 1.4493 | 2.3733 |
| 2025-07-07 | 1.4459 | 2.3699 |
| 2025-07-04 | 1.4419 | 2.3659 |
