长信内需均衡混合A(012493)
2026-07-17
0.8100
-5.9670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 0.8100 | 0.8100 |
| 2026-07-16 | 0.8614 | 0.8614 |
| 2026-07-15 | 0.8942 | 0.8942 |
| 2026-07-14 | 0.9302 | 0.9302 |
| 2026-07-13 | 0.9097 | 0.9097 |
| 2026-07-10 | 0.9587 | 0.9587 |
| 2026-07-09 | 1.0052 | 1.0052 |
| 2026-07-08 | 0.9550 | 0.9550 |
| 2026-07-07 | 0.9887 | 0.9887 |
| 2026-07-06 | 0.9977 | 0.9977 |
| 2026-07-03 | 1.0007 | 1.0007 |
| 2026-07-02 | 0.9960 | 0.9960 |
| 2026-07-01 | 1.0536 | 1.0536 |
| 2026-06-30 | 1.0800 | 1.0800 |
| 2026-06-29 | 1.0403 | 1.0403 |
| 2026-06-26 | 1.0209 | 1.0209 |
| 2026-06-25 | 1.0512 | 1.0512 |
| 2026-06-24 | 1.0172 | 1.0172 |
| 2026-06-23 | 0.9824 | 0.9824 |
| 2026-06-22 | 0.9995 | 0.9995 |
| 2026-06-18 | 0.9967 | 0.9967 |
| 2026-06-17 | 0.9658 | 0.9658 |
| 2026-06-16 | 0.9417 | 0.9417 |
| 2026-06-15 | 0.9213 | 0.9213 |
| 2026-06-12 | 0.8707 | 0.8707 |
| 2026-06-11 | 0.8777 | 0.8777 |
| 2026-06-10 | 0.8839 | 0.8839 |
| 2026-06-09 | 0.9088 | 0.9088 |
| 2026-06-08 | 0.8796 | 0.8796 |
| 2026-06-05 | 0.9176 | 0.9176 |
| 2026-06-04 | 0.9461 | 0.9461 |
| 2026-06-03 | 0.9493 | 0.9493 |
| 2026-06-02 | 0.9493 | 0.9493 |
| 2026-06-01 | 0.9325 | 0.9325 |
| 2026-05-29 | 0.9492 | 0.9492 |
| 2026-05-28 | 0.9915 | 0.9915 |
| 2026-05-27 | 0.9737 | 0.9737 |
| 2026-05-26 | 0.9827 | 0.9827 |
| 2026-05-25 | 1.0156 | 1.0156 |
| 2026-05-22 | 1.0111 | 1.0111 |
| 2026-05-21 | 0.9912 | 0.9912 |
| 2026-05-20 | 1.0400 | 1.0400 |
| 2026-05-19 | 1.0280 | 1.0280 |
| 2026-05-18 | 1.0089 | 1.0089 |
| 2026-05-15 | 0.9989 | 0.9989 |
| 2026-05-14 | 1.0219 | 1.0219 |
| 2026-05-13 | 1.0443 | 1.0443 |
| 2026-05-12 | 1.0166 | 1.0166 |
| 2026-05-11 | 1.0168 | 1.0168 |
| 2026-05-08 | 0.9955 | 0.9955 |
| 2026-05-07 | 0.9988 | 0.9988 |
| 2026-05-06 | 0.9832 | 0.9832 |
| 2026-04-30 | 0.9318 | 0.9318 |
| 2026-04-29 | 0.9287 | 0.9287 |
| 2026-04-28 | 0.9047 | 0.9047 |
| 2026-04-27 | 0.9175 | 0.9175 |
| 2026-04-24 | 0.9087 | 0.9087 |
| 2026-04-23 | 0.8909 | 0.8909 |
| 2026-04-22 | 0.8960 | 0.8960 |
| 2026-04-21 | 0.8875 | 0.8875 |
| 2026-04-20 | 0.8794 | 0.8794 |
| 2026-04-17 | 0.8795 | 0.8795 |
| 2026-04-16 | 0.8665 | 0.8665 |
| 2026-04-15 | 0.8443 | 0.8443 |
| 2026-04-14 | 0.8523 | 0.8523 |
| 2026-04-13 | 0.8445 | 0.8445 |
| 2026-04-10 | 0.8356 | 0.8356 |
| 2026-04-09 | 0.8289 | 0.8289 |
| 2026-04-08 | 0.8208 | 0.8208 |
| 2026-04-07 | 0.7841 | 0.7841 |
| 2026-04-03 | 0.7793 | 0.7793 |
| 2026-04-02 | 0.7782 | 0.7782 |
| 2026-04-01 | 0.7877 | 0.7877 |
| 2026-03-31 | 0.7692 | 0.7692 |
| 2026-03-30 | 0.7890 | 0.7890 |
| 2026-03-27 | 0.7918 | 0.7918 |
| 2026-03-26 | 0.7850 | 0.7850 |
| 2026-03-25 | 0.7943 | 0.7943 |
| 2026-03-24 | 0.7788 | 0.7788 |
| 2026-03-23 | 0.7607 | 0.7607 |
| 2026-03-20 | 0.7961 | 0.7961 |
| 2026-03-19 | 0.8049 | 0.8049 |
| 2026-03-18 | 0.8257 | 0.8257 |
| 2026-03-17 | 0.8134 | 0.8134 |
| 2026-03-16 | 0.8371 | 0.8371 |
| 2026-03-13 | 0.8329 | 0.8329 |
| 2026-03-12 | 0.8352 | 0.8352 |
| 2026-03-11 | 0.8406 | 0.8406 |
| 2026-03-10 | 0.8349 | 0.8349 |
| 2026-03-09 | 0.8058 | 0.8058 |
| 2026-03-06 | 0.8151 | 0.8151 |
| 2026-03-05 | 0.8064 | 0.8064 |
| 2026-03-04 | 0.7984 | 0.7984 |
| 2026-03-03 | 0.8029 | 0.8029 |
| 2026-03-02 | 0.8309 | 0.8309 |
| 2026-02-27 | 0.8366 | 0.8366 |
| 2026-02-26 | 0.8326 | 0.8326 |
| 2026-02-25 | 0.8215 | 0.8215 |
| 2026-02-24 | 0.8185 | 0.8185 |
| 2026-02-13 | 0.8094 | 0.8094 |
| 2026-02-12 | 0.8203 | 0.8203 |
| 2026-02-11 | 0.8154 | 0.8154 |
| 2026-02-10 | 0.8112 | 0.8112 |
| 2026-02-09 | 0.7973 | 0.7973 |
| 2026-02-06 | 0.7782 | 0.7782 |
| 2026-02-05 | 0.7748 | 0.7748 |
| 2026-02-04 | 0.7921 | 0.7921 |
| 2026-02-03 | 0.7896 | 0.7896 |
| 2026-02-02 | 0.7657 | 0.7657 |
| 2026-01-30 | 0.7829 | 0.7829 |
| 2026-01-29 | 0.7898 | 0.7898 |
| 2026-01-28 | 0.7994 | 0.7994 |
| 2026-01-27 | 0.7971 | 0.7971 |
| 2026-01-26 | 0.7825 | 0.7825 |
| 2026-01-23 | 0.7884 | 0.7884 |
| 2026-01-22 | 0.7854 | 0.7854 |
