长信内需均衡混合A(012493)
2026-10-09
0.7305
-1.8145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.7305 | 0.7305 |
| 2026-10-08 | 0.7440 | 0.7440 |
| 2026-09-30 | 0.7571 | 0.7571 |
| 2026-09-29 | 0.7627 | 0.7627 |
| 2026-09-28 | 0.7566 | 0.7566 |
| 2026-09-24 | 0.7942 | 0.7942 |
| 2026-09-23 | 0.8129 | 0.8129 |
| 2026-09-22 | 0.8144 | 0.8144 |
| 2026-09-21 | 0.8153 | 0.8153 |
| 2026-09-18 | 0.8029 | 0.8029 |
| 2026-09-17 | 0.7874 | 0.7874 |
| 2026-09-16 | 0.7950 | 0.7950 |
| 2026-09-15 | 0.7819 | 0.7819 |
| 2026-09-14 | 0.7809 | 0.7809 |
| 2026-09-11 | 0.7901 | 0.7901 |
| 2026-09-10 | 0.7985 | 0.7985 |
| 2026-09-09 | 0.8077 | 0.8077 |
| 2026-09-08 | 0.8012 | 0.8012 |
| 2026-09-07 | 0.8072 | 0.8072 |
| 2026-09-04 | 0.7800 | 0.7800 |
| 2026-09-03 | 0.7969 | 0.7969 |
| 2026-09-02 | 0.7923 | 0.7923 |
| 2026-09-01 | 0.8001 | 0.8001 |
| 2026-08-31 | 0.8272 | 0.8272 |
| 2026-08-28 | 0.8090 | 0.8090 |
| 2026-08-27 | 0.8174 | 0.8174 |
| 2026-08-26 | 0.8005 | 0.8005 |
| 2026-08-25 | 0.8002 | 0.8002 |
| 2026-08-24 | 0.7964 | 0.7964 |
| 2026-08-21 | 0.8218 | 0.8218 |
| 2026-08-20 | 0.8155 | 0.8155 |
| 2026-08-19 | 0.8131 | 0.8131 |
| 2026-08-18 | 0.8704 | 0.8704 |
| 2026-08-17 | 0.8767 | 0.8767 |
| 2026-08-14 | 0.8463 | 0.8463 |
| 2026-08-13 | 0.8389 | 0.8389 |
| 2026-08-12 | 0.8391 | 0.8391 |
| 2026-08-11 | 0.8268 | 0.8268 |
| 2026-08-10 | 0.8316 | 0.8316 |
| 2026-08-07 | 0.8329 | 0.8329 |
| 2026-08-06 | 0.8067 | 0.8067 |
| 2026-08-05 | 0.7931 | 0.7931 |
| 2026-08-04 | 0.7505 | 0.7505 |
| 2026-08-03 | 0.7085 | 0.7085 |
| 2026-07-31 | 0.7328 | 0.7328 |
| 2026-07-30 | 0.7059 | 0.7059 |
| 2026-07-29 | 0.7533 | 0.7533 |
| 2026-07-28 | 0.7703 | 0.7703 |
| 2026-07-27 | 0.8243 | 0.8243 |
| 2026-07-24 | 0.8019 | 0.8019 |
| 2026-07-23 | 0.8136 | 0.8136 |
| 2026-07-22 | 0.8190 | 0.8190 |
| 2026-07-21 | 0.8285 | 0.8285 |
| 2026-07-20 | 0.7971 | 0.7971 |
| 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 |
