长信内需成长混合E(006397)
2025-06-05
1.3473
-0.6489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.3473 | 2.2713 |
| 2025-06-04 | 1.3561 | 2.2801 |
| 2025-06-03 | 1.3441 | 2.2681 |
| 2025-05-30 | 1.3302 | 2.2542 |
| 2025-05-29 | 1.3283 | 2.2523 |
| 2025-05-28 | 1.3308 | 2.2548 |
| 2025-05-27 | 1.3268 | 2.2508 |
| 2025-05-26 | 1.3210 | 2.2450 |
| 2025-05-23 | 1.3202 | 2.2442 |
| 2025-05-22 | 1.3277 | 2.2517 |
| 2025-05-21 | 1.3323 | 2.2563 |
| 2025-05-20 | 1.3307 | 2.2547 |
| 2025-05-19 | 1.3139 | 2.2379 |
| 2025-05-16 | 1.3117 | 2.2357 |
| 2025-05-15 | 1.3268 | 2.2508 |
| 2025-05-14 | 1.3388 | 2.2628 |
| 2025-05-13 | 1.3262 | 2.2502 |
| 2025-05-12 | 1.3294 | 2.2534 |
| 2025-05-09 | 1.3185 | 2.2425 |
| 2025-05-08 | 1.3151 | 2.2391 |
| 2025-05-07 | 1.3182 | 2.2422 |
| 2025-05-06 | 1.3236 | 2.2476 |
| 2025-04-30 | 1.3134 | 2.2374 |
| 2025-04-29 | 1.3032 | 2.2272 |
| 2025-04-28 | 1.3012 | 2.2252 |
| 2025-04-25 | 1.3031 | 2.2271 |
| 2025-04-24 | 1.3060 | 2.2300 |
| 2025-04-23 | 1.3093 | 2.2333 |
| 2025-04-22 | 1.3274 | 2.2514 |
| 2025-04-21 | 1.3255 | 2.2495 |
| 2025-04-18 | 1.3278 | 2.2518 |
| 2025-04-17 | 1.3285 | 2.2525 |
| 2025-04-16 | 1.3318 | 2.2558 |
| 2025-04-15 | 1.3282 | 2.2522 |
| 2025-04-14 | 1.3234 | 2.2474 |
| 2025-04-11 | 1.3266 | 2.2506 |
| 2025-04-10 | 1.3286 | 2.2526 |
| 2025-04-09 | 1.3194 | 2.2434 |
| 2025-04-08 | 1.3155 | 2.2395 |
| 2025-04-07 | 1.2988 | 2.2228 |
| 2025-04-03 | 1.4208 | 2.3448 |
| 2025-04-02 | 1.4350 | 2.3590 |
| 2025-04-01 | 1.4336 | 2.3576 |
| 2025-03-31 | 1.4362 | 2.3602 |
| 2025-03-28 | 1.4500 | 2.3740 |
| 2025-03-27 | 1.4493 | 2.3733 |
| 2025-03-26 | 1.4501 | 2.3741 |
| 2025-03-25 | 1.4532 | 2.3772 |
| 2025-03-24 | 1.4647 | 2.3887 |
| 2025-03-21 | 1.4529 | 2.3769 |
| 2025-03-20 | 1.4924 | 2.4164 |
| 2025-03-19 | 1.5261 | 2.4501 |
| 2025-03-18 | 1.5291 | 2.4531 |
| 2025-03-17 | 1.5050 | 2.4290 |
| 2025-03-14 | 1.5158 | 2.4398 |
| 2025-03-13 | 1.4794 | 2.4034 |
| 2025-03-12 | 1.4882 | 2.4122 |
| 2025-03-11 | 1.4981 | 2.4221 |
| 2025-03-10 | 1.5071 | 2.4311 |
| 2025-03-07 | 1.5332 | 2.4572 |
| 2025-03-06 | 1.5467 | 2.4707 |
| 2025-03-05 | 1.4944 | 2.4184 |
| 2025-03-04 | 1.4755 | 2.3995 |
| 2025-03-03 | 1.4810 | 2.4050 |
| 2025-02-28 | 1.4658 | 2.3898 |
| 2025-02-27 | 1.5067 | 2.4307 |
| 2025-02-26 | 1.5168 | 2.4408 |
| 2025-02-25 | 1.5003 | 2.4243 |
| 2025-02-24 | 1.5281 | 2.4521 |
| 2025-02-21 | 1.5547 | 2.4787 |
| 2025-02-20 | 1.5089 | 2.4329 |
| 2025-02-19 | 1.5166 | 2.4406 |
| 2025-02-18 | 1.5129 | 2.4369 |
| 2025-02-17 | 1.5194 | 2.4434 |
| 2025-02-14 | 1.5196 | 2.4436 |
| 2025-02-13 | 1.4953 | 2.4193 |
| 2025-02-12 | 1.5028 | 2.4268 |
| 2025-02-11 | 1.4817 | 2.4057 |
| 2025-02-10 | 1.4839 | 2.4079 |
| 2025-02-07 | 1.4819 | 2.4059 |
| 2025-02-06 | 1.4621 | 2.3861 |
| 2025-02-05 | 1.4562 | 2.3802 |
| 2025-01-27 | 1.4350 | 2.3590 |
| 2025-01-24 | 1.4375 | 2.3615 |
| 2025-01-23 | 1.4113 | 2.3353 |
| 2025-01-22 | 1.4052 | 2.3292 |
| 2025-01-21 | 1.4208 | 2.3448 |
| 2025-01-20 | 1.4178 | 2.3418 |
| 2025-01-17 | 1.4130 | 2.3370 |
| 2025-01-16 | 1.4084 | 2.3324 |
| 2025-01-15 | 1.4040 | 2.3280 |
| 2025-01-14 | 1.4116 | 2.3356 |
| 2025-01-13 | 1.3680 | 2.2920 |
| 2025-01-10 | 1.3828 | 2.3068 |
| 2025-01-09 | 1.4013 | 2.3253 |
| 2025-01-08 | 1.4077 | 2.3317 |
| 2025-01-07 | 1.4122 | 2.3362 |
| 2025-01-06 | 1.4091 | 2.3331 |
| 2025-01-03 | 1.4134 | 2.3374 |
| 2025-01-02 | 1.4360 | 2.3600 |
| 2024-12-31 | 1.4884 | 2.4124 |
| 2024-12-30 | 1.5131 | 2.4371 |
| 2024-12-27 | 1.5041 | 2.4281 |
| 2024-12-26 | 1.4972 | 2.4212 |
| 2024-12-25 | 1.4981 | 2.4221 |
| 2024-12-24 | 1.5039 | 2.4279 |
| 2024-12-23 | 1.4839 | 2.4079 |
| 2024-12-20 | 1.4868 | 2.4108 |
| 2024-12-19 | 1.4908 | 2.4148 |
| 2024-12-18 | 1.4934 | 2.4174 |
| 2024-12-17 | 1.4844 | 2.4084 |
| 2024-12-16 | 1.4860 | 2.4100 |
| 2024-12-13 | 1.5002 | 2.4242 |
| 2024-12-12 | 1.5245 | 2.4485 |
| 2024-12-11 | 1.5186 | 2.4426 |
| 2024-12-10 | 1.5247 | 2.4487 |
| 2024-12-09 | 1.5152 | 2.4392 |
