长信内需均衡混合A(012493)
2026-04-10
0.8356
0.8083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-21 | 0.7850 | 0.7850 |
| 2026-01-20 | 0.7691 | 0.7691 |
| 2026-01-19 | 0.7742 | 0.7742 |
| 2026-01-16 | 0.7650 | 0.7650 |
| 2026-01-15 | 0.7547 | 0.7547 |
| 2026-01-14 | 0.7534 | 0.7534 |
| 2026-01-13 | 0.7444 | 0.7444 |
| 2026-01-12 | 0.7553 | 0.7553 |
| 2026-01-09 | 0.7544 | 0.7544 |
| 2026-01-08 | 0.7408 | 0.7408 |
| 2026-01-07 | 0.7445 | 0.7445 |
| 2026-01-06 | 0.7412 | 0.7412 |
| 2026-01-05 | 0.7329 | 0.7329 |
| 2025-12-31 | 0.7216 | 0.7216 |
| 2025-12-30 | 0.7285 | 0.7285 |
| 2025-12-29 | 0.7265 | 0.7265 |
| 2025-12-26 | 0.7317 | 0.7317 |
| 2025-12-25 | 0.7300 | 0.7300 |
| 2025-12-24 | 0.7268 | 0.7268 |
| 2025-12-23 | 0.7179 | 0.7179 |
| 2025-12-22 | 0.7167 | 0.7167 |
| 2025-12-19 | 0.7096 | 0.7096 |
| 2025-12-18 | 0.7088 | 0.7088 |
| 2025-12-17 | 0.7201 | 0.7201 |
| 2025-12-16 | 0.7053 | 0.7053 |
| 2025-12-15 | 0.7189 | 0.7189 |
| 2025-12-12 | 0.7281 | 0.7281 |
| 2025-12-11 | 0.7130 | 0.7130 |
| 2025-12-10 | 0.7216 | 0.7216 |
| 2025-12-09 | 0.7161 | 0.7161 |
| 2025-12-08 | 0.7170 | 0.7170 |
| 2025-12-05 | 0.7158 | 0.7158 |
| 2025-12-04 | 0.7057 | 0.7057 |
| 2025-12-03 | 0.7042 | 0.7042 |
| 2025-12-02 | 0.6986 | 0.6986 |
| 2025-12-01 | 0.6996 | 0.6996 |
| 2025-11-28 | 0.6877 | 0.6877 |
| 2025-11-27 | 0.6785 | 0.6785 |
| 2025-11-26 | 0.6793 | 0.6793 |
| 2025-11-25 | 0.6732 | 0.6732 |
| 2025-11-24 | 0.6664 | 0.6664 |
| 2025-11-21 | 0.6603 | 0.6603 |
| 2025-11-20 | 0.6769 | 0.6769 |
| 2025-11-19 | 0.6859 | 0.6859 |
| 2025-11-18 | 0.6858 | 0.6858 |
| 2025-11-17 | 0.6922 | 0.6922 |
| 2025-11-14 | 0.7005 | 0.7005 |
| 2025-11-13 | 0.7103 | 0.7103 |
| 2025-11-12 | 0.7014 | 0.7014 |
| 2025-11-11 | 0.7072 | 0.7072 |
| 2025-11-10 | 0.7116 | 0.7116 |
| 2025-11-07 | 0.7180 | 0.7180 |
| 2025-11-06 | 0.7257 | 0.7257 |
| 2025-11-05 | 0.7133 | 0.7133 |
| 2025-11-04 | 0.7071 | 0.7071 |
| 2025-11-03 | 0.7158 | 0.7158 |
| 2025-10-31 | 0.7134 | 0.7134 |
| 2025-10-30 | 0.7202 | 0.7202 |
| 2025-10-29 | 0.7265 | 0.7265 |
| 2025-10-28 | 0.7183 | 0.7183 |
| 2025-10-27 | 0.7219 | 0.7219 |
| 2025-10-24 | 0.7142 | 0.7142 |
| 2025-10-23 | 0.6979 | 0.6979 |
| 2025-10-22 | 0.6969 | 0.6969 |
| 2025-10-21 | 0.7045 | 0.7045 |
| 2025-10-20 | 0.6996 | 0.6996 |
| 2025-10-17 | 0.6885 | 0.6885 |
| 2025-10-16 | 0.7177 | 0.7177 |
| 2025-10-15 | 0.7208 | 0.7208 |
| 2025-10-14 | 0.7008 | 0.7008 |
