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长信内需均衡混合A(012493)

2024-02-23     0.5139-0.0389%
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净值发布日期 单位净值 累计净值
2024-02-230.51390.5139
2024-02-220.51410.5141
2024-02-210.51410.5141
2024-02-200.51150.5115
2024-02-190.50620.5062
2024-02-080.51030.5103
2024-02-070.50100.5010
2024-02-060.48820.4882
2024-02-050.47610.4761
2024-02-020.48470.4847
2024-02-010.48710.4871
2024-01-310.48700.4870
2024-01-300.49650.4965
2024-01-290.50960.5096
2024-01-260.51640.5164
2024-01-250.51530.5153
2024-01-240.50820.5082
2024-01-230.50890.5089
2024-01-220.51110.5111
2024-01-190.53370.5337
2024-01-180.53580.5358
2024-01-170.53350.5335
2024-01-160.55090.5509
2024-01-150.55020.5502
2024-01-120.55750.5575
2024-01-110.55750.5575
2024-01-100.54630.5463
2024-01-090.54590.5459
2024-01-080.54590.5459
2024-01-050.55650.5565
2024-01-040.56510.5651
2024-01-030.57230.5723
2024-01-020.57590.5759
2023-12-310.58210.5821
2023-12-290.58210.5821
2023-12-280.57980.5798
2023-12-270.57420.5742
2023-12-260.56610.5661
2023-12-250.56930.5693
2023-12-220.56890.5689
2023-12-210.57180.5718
2023-12-200.56830.5683
2023-12-190.57490.5749
2023-12-180.57600.5760
2023-12-150.57740.5774
2023-12-140.57640.5764
2023-12-130.58220.5822
2023-12-120.59960.5996
2023-12-110.59960.5996
2023-12-080.60040.6004
2023-12-070.60100.6010
2023-12-060.59980.5998
2023-12-050.59070.5907
2023-12-040.60240.6024
2023-12-010.60280.6028
2023-11-300.61000.6100
2023-11-290.60610.6061
2023-11-280.60740.6074
2023-11-270.60980.6098
2023-11-240.61430.6143
2023-11-230.61520.6152
2023-11-220.61330.6133
2023-11-210.61260.6126
2023-11-200.60770.6077
2023-11-170.60320.6032
2023-11-160.60530.6053
2023-11-150.60970.6097
2023-11-140.60510.6051
2023-11-130.60630.6063
2023-11-100.61020.6102
2023-11-090.61740.6174
2023-11-080.61950.6195
2023-11-070.62060.6206
2023-11-060.62420.6242
2023-11-030.61930.6193
2023-11-020.61180.6118
2023-11-010.61720.6172
2023-10-310.61280.6128
2023-10-300.61540.6154
2023-10-270.60490.6049
2023-10-260.59150.5915
2023-10-250.59490.5949
2023-10-240.58520.5852
2023-10-230.58410.5841
2023-10-200.58740.5874
2023-10-190.59170.5917
2023-10-180.60700.6070
2023-10-170.61130.6113
2023-10-160.61040.6104
2023-10-130.62070.6207
2023-10-120.63250.6325
2023-10-110.62700.6270
2023-10-100.62380.6238
2023-10-090.62400.6240
2023-09-280.62550.6255
2023-09-270.63530.6353
2023-09-260.63260.6326
2023-09-250.64070.6407
2023-09-220.64460.6446
2023-09-210.63270.6327
2023-09-200.64180.6418
2023-09-190.64710.6471
2023-09-180.65170.6517
2023-09-150.64970.6497
2023-09-140.65530.6553
2023-09-130.66070.6607
2023-09-120.66320.6632
2023-09-110.66580.6658
2023-09-080.66010.6601
2023-09-070.66230.6623
2023-09-060.67110.6711
2023-09-050.67340.6734
2023-09-040.68090.6809
2023-09-010.66530.6653
2023-08-310.65680.6568
2023-08-300.66130.6613
2023-08-290.66380.6638