长信内需成长混合E(006397)
2026-08-06
1.7562
-0.6787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.7562 | 2.6802 |
| 2026-08-05 | 1.7682 | 2.6922 |
| 2026-08-04 | 1.7314 | 2.6554 |
| 2026-08-03 | 1.7191 | 2.6431 |
| 2026-07-31 | 1.7172 | 2.6412 |
| 2026-07-30 | 1.6854 | 2.6094 |
| 2026-07-29 | 1.7006 | 2.6246 |
| 2026-07-28 | 1.6903 | 2.6143 |
| 2026-07-27 | 1.7070 | 2.6310 |
| 2026-07-24 | 1.6787 | 2.6027 |
| 2026-07-23 | 1.7307 | 2.6547 |
| 2026-07-22 | 1.7196 | 2.6436 |
| 2026-07-21 | 1.7143 | 2.6383 |
| 2026-07-20 | 1.6906 | 2.6146 |
| 2026-07-17 | 1.6547 | 2.5787 |
| 2026-07-16 | 1.7451 | 2.6691 |
| 2026-07-15 | 1.7496 | 2.6736 |
| 2026-07-14 | 1.7173 | 2.6413 |
| 2026-07-13 | 1.6919 | 2.6159 |
| 2026-07-10 | 1.7221 | 2.6461 |
| 2026-07-09 | 1.7194 | 2.6434 |
| 2026-07-08 | 1.6698 | 2.5938 |
| 2026-07-07 | 1.6947 | 2.6187 |
| 2026-07-06 | 1.7372 | 2.6612 |
| 2026-07-03 | 1.7440 | 2.6680 |
| 2026-07-02 | 1.7075 | 2.6315 |
| 2026-07-01 | 1.7813 | 2.7053 |
| 2026-06-30 | 1.7862 | 2.7102 |
| 2026-06-29 | 1.7299 | 2.6539 |
| 2026-06-26 | 1.6789 | 2.6029 |
| 2026-06-25 | 1.7095 | 2.6335 |
| 2026-06-24 | 1.6775 | 2.6015 |
| 2026-06-23 | 1.6234 | 2.5474 |
| 2026-06-22 | 1.6472 | 2.5712 |
| 2026-06-18 | 1.6190 | 2.5430 |
| 2026-06-17 | 1.6210 | 2.5450 |
| 2026-06-16 | 1.5970 | 2.5210 |
| 2026-06-15 | 1.5882 | 2.5122 |
| 2026-06-12 | 1.5575 | 2.4815 |
| 2026-06-11 | 1.5491 | 2.4731 |
| 2026-06-10 | 1.5527 | 2.4767 |
| 2026-06-09 | 1.5849 | 2.5089 |
| 2026-06-08 | 1.5545 | 2.4785 |
| 2026-06-05 | 1.5966 | 2.5206 |
| 2026-06-04 | 1.6395 | 2.5635 |
| 2026-06-03 | 1.6490 | 2.5730 |
| 2026-06-02 | 1.6372 | 2.5612 |
| 2026-06-01 | 1.6201 | 2.5441 |
| 2026-05-29 | 1.6829 | 2.6069 |
| 2026-05-28 | 1.7452 | 2.6692 |
| 2026-05-27 | 1.7150 | 2.6390 |
| 2026-05-26 | 1.7272 | 2.6512 |
| 2026-05-25 | 1.7771 | 2.7011 |
| 2026-05-22 | 1.7486 | 2.6726 |
| 2026-05-21 | 1.6997 | 2.6237 |
| 2026-05-20 | 1.7614 | 2.6854 |
| 2026-05-19 | 1.7383 | 2.6623 |
| 2026-05-18 | 1.7101 | 2.6341 |
| 2026-05-15 | 1.6943 | 2.6183 |
| 2026-05-14 | 1.7301 | 2.6541 |
| 2026-05-13 | 1.7624 | 2.6864 |
| 2026-05-12 | 1.7430 | 2.6670 |
| 2026-05-11 | 1.7534 | 2.6774 |
| 2026-05-08 | 1.6914 | 2.6154 |
| 2026-05-07 | 1.7166 | 2.6406 |
| 2026-05-06 | 1.6872 | 2.6112 |
| 2026-04-30 | 1.6551 | 2.5791 |
| 2026-04-29 | 1.6489 | 2.5729 |
| 2026-04-28 | 1.6365 | 2.5605 |
| 2026-04-27 | 1.6287 | 2.5527 |
| 2026-04-24 | 1.6025 | 2.5265 |
| 2026-04-23 | 1.6005 | 2.5245 |
| 2026-04-22 | 1.6255 | 2.5495 |
| 2026-04-21 | 1.6064 | 2.5304 |
| 2026-04-20 | 1.5921 | 2.5161 |
| 2026-04-17 | 1.5925 | 2.5165 |
| 2026-04-16 | 1.5953 | 2.5193 |
| 2026-04-15 | 1.5789 | 2.5029 |
| 2026-04-14 | 1.5811 | 2.5051 |
| 2026-04-13 | 1.5785 | 2.5025 |
| 2026-04-10 | 1.5915 | 2.5155 |
| 2026-04-09 | 1.5840 | 2.5080 |
| 2026-04-08 | 1.5711 | 2.4951 |
| 2026-04-07 | 1.5634 | 2.4874 |
| 2026-04-03 | 1.5657 | 2.4897 |
| 2026-04-02 | 1.5665 | 2.4905 |
| 2026-04-01 | 1.5646 | 2.4886 |
| 2026-03-31 | 1.5448 | 2.4688 |
| 2026-03-30 | 1.5703 | 2.4943 |
| 2026-03-27 | 1.5943 | 2.5183 |
| 2026-03-26 | 1.5870 | 2.5110 |
| 2026-03-25 | 1.5934 | 2.5174 |
| 2026-03-24 | 1.6055 | 2.5295 |
| 2026-03-23 | 1.6030 | 2.5270 |
| 2026-03-20 | 1.6231 | 2.5471 |
| 2026-03-19 | 1.6271 | 2.5511 |
| 2026-03-18 | 1.6399 | 2.5639 |
| 2026-03-17 | 1.6489 | 2.5729 |
| 2026-03-16 | 1.6824 | 2.6064 |
| 2026-03-13 | 1.7112 | 2.6352 |
| 2026-03-12 | 1.7409 | 2.6649 |
| 2026-03-11 | 1.7305 | 2.6545 |
| 2026-03-10 | 1.7129 | 2.6369 |
| 2026-03-09 | 1.7115 | 2.6355 |
| 2026-03-06 | 1.7246 | 2.6486 |
| 2026-03-05 | 1.7093 | 2.6333 |
| 2026-03-04 | 1.7048 | 2.6288 |
| 2026-03-03 | 1.7347 | 2.6587 |
| 2026-03-02 | 1.7604 | 2.6844 |
| 2026-02-27 | 1.7484 | 2.6724 |
| 2026-02-26 | 1.7321 | 2.6561 |
| 2026-02-25 | 1.7456 | 2.6696 |
| 2026-02-24 | 1.7310 | 2.6550 |
| 2026-02-13 | 1.7186 | 2.6426 |
| 2026-02-12 | 1.7424 | 2.6664 |
| 2026-02-11 | 1.7548 | 2.6788 |
| 2026-02-10 | 1.7700 | 2.6940 |
| 2026-02-09 | 1.7643 | 2.6883 |
