长信内需成长混合E(006397)
2026-09-30
1.6396
1.8512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6396 | 2.5636 |
| 2026-09-29 | 1.6098 | 2.5338 |
| 2026-09-28 | 1.6060 | 2.5300 |
| 2026-09-24 | 1.6372 | 2.5612 |
| 2026-09-23 | 1.6627 | 2.5867 |
| 2026-09-22 | 1.6693 | 2.5933 |
| 2026-09-21 | 1.6697 | 2.5937 |
| 2026-09-18 | 1.6645 | 2.5885 |
| 2026-09-17 | 1.6540 | 2.5780 |
| 2026-09-16 | 1.6467 | 2.5707 |
| 2026-09-15 | 1.6473 | 2.5713 |
| 2026-09-14 | 1.6638 | 2.5878 |
| 2026-09-11 | 1.6822 | 2.6062 |
| 2026-09-10 | 1.7238 | 2.6478 |
| 2026-09-09 | 1.7359 | 2.6599 |
| 2026-09-08 | 1.7179 | 2.6419 |
| 2026-09-07 | 1.7134 | 2.6374 |
| 2026-09-04 | 1.7409 | 2.6649 |
| 2026-09-03 | 1.7369 | 2.6609 |
| 2026-09-02 | 1.7227 | 2.6467 |
| 2026-09-01 | 1.7604 | 2.6844 |
| 2026-08-31 | 1.7598 | 2.6838 |
| 2026-08-28 | 1.7820 | 2.7060 |
| 2026-08-27 | 1.7773 | 2.7013 |
| 2026-08-26 | 1.7655 | 2.6895 |
| 2026-08-25 | 1.7697 | 2.6937 |
| 2026-08-24 | 1.7749 | 2.6989 |
| 2026-08-21 | 1.7991 | 2.7231 |
| 2026-08-20 | 1.7871 | 2.7111 |
| 2026-08-19 | 1.7436 | 2.6676 |
| 2026-08-18 | 1.7886 | 2.7126 |
| 2026-08-17 | 1.7754 | 2.6994 |
| 2026-08-14 | 1.7376 | 2.6616 |
| 2026-08-13 | 1.7388 | 2.6628 |
| 2026-08-12 | 1.7633 | 2.6873 |
| 2026-08-11 | 1.7671 | 2.6911 |
| 2026-08-10 | 1.8078 | 2.7318 |
| 2026-08-07 | 1.7914 | 2.7154 |
| 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 |
