长信内需均衡混合A(012493)
2026-01-26
0.7825
-0.7484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 0.7105 | 0.7105 |
| 2025-10-10 | 0.7169 | 0.7169 |
| 2025-10-09 | 0.7351 | 0.7351 |
| 2025-09-30 | 0.7349 | 0.7349 |
| 2025-09-29 | 0.7311 | 0.7311 |
| 2025-09-26 | 0.7205 | 0.7205 |
| 2025-09-25 | 0.7458 | 0.7458 |
| 2025-09-24 | 0.7426 | 0.7426 |
| 2025-09-23 | 0.7334 | 0.7334 |
| 2025-09-22 | 0.7414 | 0.7414 |
| 2025-09-19 | 0.7343 | 0.7343 |
| 2025-09-18 | 0.7414 | 0.7414 |
| 2025-09-17 | 0.7418 | 0.7418 |
| 2025-09-16 | 0.7256 | 0.7256 |
| 2025-09-15 | 0.7152 | 0.7152 |
| 2025-09-12 | 0.7134 | 0.7134 |
| 2025-09-11 | 0.7124 | 0.7124 |
| 2025-09-10 | 0.6903 | 0.6903 |
| 2025-09-09 | 0.6850 | 0.6850 |
| 2025-09-08 | 0.6908 | 0.6908 |
| 2025-09-05 | 0.6838 | 0.6838 |
| 2025-09-04 | 0.6641 | 0.6641 |
| 2025-09-03 | 0.6938 | 0.6938 |
| 2025-09-02 | 0.7021 | 0.7021 |
| 2025-09-01 | 0.7231 | 0.7231 |
| 2025-08-29 | 0.7047 | 0.7047 |
| 2025-08-28 | 0.7111 | 0.7111 |
| 2025-08-27 | 0.7017 | 0.7017 |
| 2025-08-26 | 0.7097 | 0.7097 |
| 2025-08-25 | 0.7138 | 0.7138 |
| 2025-08-22 | 0.6931 | 0.6931 |
| 2025-08-21 | 0.6682 | 0.6682 |
| 2025-08-20 | 0.6740 | 0.6740 |
| 2025-08-19 | 0.6666 | 0.6666 |
| 2025-08-18 | 0.6688 | 0.6688 |
| 2025-08-15 | 0.6525 | 0.6525 |
| 2025-08-14 | 0.6252 | 0.6252 |
| 2025-08-13 | 0.6217 | 0.6217 |
| 2025-08-12 | 0.6052 | 0.6052 |
| 2025-08-11 | 0.5960 | 0.5960 |
| 2025-08-08 | 0.5867 | 0.5867 |
| 2025-08-07 | 0.5860 | 0.5860 |
| 2025-08-06 | 0.5851 | 0.5851 |
| 2025-08-05 | 0.5697 | 0.5697 |
| 2025-08-04 | 0.5703 | 0.5703 |
| 2025-08-01 | 0.5571 | 0.5571 |
