长信内需均衡混合A(012493)
2024-07-26
0.4756
0.1263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4756 | 0.4756 |
| 2024-07-25 | 0.4750 | 0.4750 |
| 2024-07-24 | 0.4775 | 0.4775 |
| 2024-07-23 | 0.4801 | 0.4801 |
| 2024-07-22 | 0.4891 | 0.4891 |
| 2024-07-19 | 0.4919 | 0.4919 |
| 2024-07-18 | 0.4933 | 0.4933 |
| 2024-07-17 | 0.4924 | 0.4924 |
| 2024-07-16 | 0.4934 | 0.4934 |
| 2024-07-15 | 0.4998 | 0.4998 |
| 2024-07-12 | 0.5000 | 0.5000 |
| 2024-07-11 | 0.4985 | 0.4985 |
| 2024-07-10 | 0.4956 | 0.4956 |
| 2024-07-09 | 0.4982 | 0.4982 |
| 2024-07-08 | 0.5040 | 0.5040 |
| 2024-07-05 | 0.5122 | 0.5122 |
| 2024-07-04 | 0.5081 | 0.5081 |
| 2024-07-03 | 0.5172 | 0.5172 |
| 2024-07-02 | 0.5227 | 0.5227 |
| 2024-07-01 | 0.5328 | 0.5328 |
| 2024-06-30 | 0.5211 | 0.5211 |
| 2024-06-28 | 0.5212 | 0.5212 |
| 2024-06-27 | 0.5229 | 0.5229 |
| 2024-06-26 | 0.5303 | 0.5303 |
| 2024-06-25 | 0.5304 | 0.5304 |
| 2024-06-24 | 0.5321 | 0.5321 |
| 2024-06-21 | 0.5456 | 0.5456 |
| 2024-06-20 | 0.5474 | 0.5474 |
| 2024-06-19 | 0.5523 | 0.5523 |
| 2024-06-18 | 0.5558 | 0.5558 |
| 2024-06-17 | 0.5599 | 0.5599 |
| 2024-06-14 | 0.5617 | 0.5617 |
| 2024-06-13 | 0.5611 | 0.5611 |
| 2024-06-12 | 0.5735 | 0.5735 |
| 2024-06-11 | 0.5771 | 0.5771 |
| 2024-06-07 | 0.5757 | 0.5757 |
| 2024-06-06 | 0.5758 | 0.5758 |
| 2024-06-05 | 0.5831 | 0.5831 |
| 2024-06-04 | 0.5934 | 0.5934 |
| 2024-06-03 | 0.5856 | 0.5856 |
| 2024-05-31 | 0.5805 | 0.5805 |
| 2024-05-30 | 0.5823 | 0.5823 |
| 2024-05-29 | 0.5907 | 0.5907 |
| 2024-05-28 | 0.5953 | 0.5953 |
| 2024-05-27 | 0.6066 | 0.6066 |
| 2024-05-24 | 0.6041 | 0.6041 |
| 2024-05-23 | 0.6019 | 0.6019 |
| 2024-05-22 | 0.6120 | 0.6120 |
| 2024-05-21 | 0.6165 | 0.6165 |
| 2024-05-20 | 0.6165 | 0.6165 |
| 2024-05-17 | 0.6045 | 0.6045 |
| 2024-05-16 | 0.5972 | 0.5972 |
| 2024-05-15 | 0.5976 | 0.5976 |
| 2024-05-14 | 0.6070 | 0.6070 |
| 2024-05-13 | 0.6023 | 0.6023 |
| 2024-05-10 | 0.5985 | 0.5985 |
| 2024-05-09 | 0.5964 | 0.5964 |
| 2024-05-08 | 0.5906 | 0.5906 |
| 2024-05-07 | 0.5796 | 0.5796 |
| 2024-05-06 | 0.5794 | 0.5794 |
| 2024-04-30 | 0.5658 | 0.5658 |
| 2024-04-29 | 0.5628 | 0.5628 |
| 2024-04-26 | 0.5525 | 0.5525 |
| 2024-04-25 | 0.5482 | 0.5482 |
| 2024-04-24 | 0.5497 | 0.5497 |
| 2024-04-23 | 0.5483 | 0.5483 |
| 2024-04-22 | 0.5472 | 0.5472 |
| 2024-04-19 | 0.5349 | 0.5349 |
| 2024-04-18 | 0.5346 | 0.5346 |
| 2024-04-17 | 0.5340 | 0.5340 |
| 2024-04-16 | 0.5250 | 0.5250 |
| 2024-04-15 | 0.5406 | 0.5406 |
| 2024-04-12 | 0.5413 | 0.5413 |
| 2024-04-11 | 0.5434 | 0.5434 |
| 2024-04-10 | 0.5495 | 0.5495 |
| 2024-04-09 | 0.5573 | 0.5573 |
| 2024-04-08 | 0.5576 | 0.5576 |
| 2024-04-03 | 0.5621 | 0.5621 |
| 2024-04-02 | 0.5590 | 0.5590 |
| 2024-04-01 | 0.5596 | 0.5596 |
| 2024-03-29 | 0.5468 | 0.5468 |
| 2024-03-28 | 0.5347 | 0.5347 |
| 2024-03-27 | 0.5317 | 0.5317 |
| 2024-03-26 | 0.5355 | 0.5355 |
| 2024-03-25 | 0.5328 | 0.5328 |
| 2024-03-22 | 0.5367 | 0.5367 |
| 2024-03-21 | 0.5449 | 0.5449 |
| 2024-03-20 | 0.5338 | 0.5338 |
| 2024-03-19 | 0.5328 | 0.5328 |
| 2024-03-18 | 0.5240 | 0.5240 |
| 2024-03-15 | 0.5192 | 0.5192 |
| 2024-03-14 | 0.5187 | 0.5187 |
| 2024-03-13 | 0.5216 | 0.5216 |
| 2024-03-12 | 0.5261 | 0.5261 |
| 2024-03-11 | 0.5204 | 0.5204 |
| 2024-03-08 | 0.5136 | 0.5136 |
| 2024-03-07 | 0.5164 | 0.5164 |
| 2024-03-06 | 0.5163 | 0.5163 |
| 2024-03-05 | 0.5189 | 0.5189 |
| 2024-03-04 | 0.5141 | 0.5141 |
| 2024-03-01 | 0.5108 | 0.5108 |
| 2024-02-29 | 0.5162 | 0.5162 |
| 2024-02-28 | 0.5101 | 0.5101 |
| 2024-02-27 | 0.5258 | 0.5258 |
| 2024-02-26 | 0.5182 | 0.5182 |
| 2024-02-23 | 0.5139 | 0.5139 |
| 2024-02-22 | 0.5141 | 0.5141 |
| 2024-02-21 | 0.5141 | 0.5141 |
| 2024-02-20 | 0.5115 | 0.5115 |
| 2024-02-19 | 0.5062 | 0.5062 |
| 2024-02-08 | 0.5103 | 0.5103 |
| 2024-02-07 | 0.5010 | 0.5010 |
| 2024-02-06 | 0.4882 | 0.4882 |
| 2024-02-05 | 0.4761 | 0.4761 |
| 2024-02-02 | 0.4847 | 0.4847 |
| 2024-02-01 | 0.4871 | 0.4871 |
| 2024-01-31 | 0.4870 | 0.4870 |
| 2024-01-30 | 0.4965 | 0.4965 |
