长信内需成长混合E(006397)
2026-03-16
1.6824
-1.6830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.7333 | 2.6573 |
| 2026-02-05 | 1.7504 | 2.6744 |
| 2026-02-04 | 1.7523 | 2.6763 |
| 2026-02-03 | 1.7281 | 2.6521 |
| 2026-02-02 | 1.7015 | 2.6255 |
| 2026-01-30 | 1.7376 | 2.6616 |
| 2026-01-29 | 1.7554 | 2.6794 |
| 2026-01-28 | 1.7305 | 2.6545 |
| 2026-01-27 | 1.7399 | 2.6639 |
| 2026-01-26 | 1.7326 | 2.6566 |
| 2026-01-23 | 1.7333 | 2.6573 |
| 2026-01-22 | 1.7342 | 2.6582 |
| 2026-01-21 | 1.7512 | 2.6752 |
| 2026-01-20 | 1.7426 | 2.6666 |
| 2026-01-19 | 1.7423 | 2.6663 |
| 2026-01-16 | 1.7296 | 2.6536 |
| 2026-01-15 | 1.7510 | 2.6750 |
| 2026-01-14 | 1.7603 | 2.6843 |
| 2026-01-13 | 1.7678 | 2.6918 |
| 2026-01-12 | 1.7557 | 2.6797 |
| 2026-01-09 | 1.7434 | 2.6674 |
| 2026-01-08 | 1.7447 | 2.6687 |
| 2026-01-07 | 1.7729 | 2.6969 |
| 2026-01-06 | 1.7715 | 2.6955 |
| 2026-01-05 | 1.7182 | 2.6422 |
| 2025-12-31 | 1.6523 | 2.5763 |
| 2025-12-30 | 1.6491 | 2.5731 |
| 2025-12-29 | 1.6639 | 2.5879 |
| 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 |
