长信内需均衡混合A(012493)
2024-05-10
0.59850.3521%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-01-29 | 0.5096 | 0.5096 |
2024-01-26 | 0.5164 | 0.5164 |
2024-01-25 | 0.5153 | 0.5153 |
2024-01-24 | 0.5082 | 0.5082 |
2024-01-23 | 0.5089 | 0.5089 |
2024-01-22 | 0.5111 | 0.5111 |
2024-01-19 | 0.5337 | 0.5337 |
2024-01-18 | 0.5358 | 0.5358 |
2024-01-17 | 0.5335 | 0.5335 |
2024-01-16 | 0.5509 | 0.5509 |
2024-01-15 | 0.5502 | 0.5502 |
2024-01-12 | 0.5575 | 0.5575 |
2024-01-11 | 0.5575 | 0.5575 |
2024-01-10 | 0.5463 | 0.5463 |
2024-01-09 | 0.5459 | 0.5459 |
2024-01-08 | 0.5459 | 0.5459 |
2024-01-05 | 0.5565 | 0.5565 |
2024-01-04 | 0.5651 | 0.5651 |
2024-01-03 | 0.5723 | 0.5723 |
2024-01-02 | 0.5759 | 0.5759 |
2023-12-31 | 0.5821 | 0.5821 |
2023-12-29 | 0.5821 | 0.5821 |
2023-12-28 | 0.5798 | 0.5798 |
2023-12-27 | 0.5742 | 0.5742 |
2023-12-26 | 0.5661 | 0.5661 |
2023-12-25 | 0.5693 | 0.5693 |
2023-12-22 | 0.5689 | 0.5689 |
2023-12-21 | 0.5718 | 0.5718 |
2023-12-20 | 0.5683 | 0.5683 |
2023-12-19 | 0.5749 | 0.5749 |
2023-12-18 | 0.5760 | 0.5760 |
2023-12-15 | 0.5774 | 0.5774 |
2023-12-14 | 0.5764 | 0.5764 |
2023-12-13 | 0.5822 | 0.5822 |
2023-12-12 | 0.5996 | 0.5996 |
2023-12-11 | 0.5996 | 0.5996 |
2023-12-08 | 0.6004 | 0.6004 |
2023-12-07 | 0.6010 | 0.6010 |
2023-12-06 | 0.5998 | 0.5998 |
2023-12-05 | 0.5907 | 0.5907 |
2023-12-04 | 0.6024 | 0.6024 |
2023-12-01 | 0.6028 | 0.6028 |
2023-11-30 | 0.6100 | 0.6100 |
2023-11-29 | 0.6061 | 0.6061 |
2023-11-28 | 0.6074 | 0.6074 |
2023-11-27 | 0.6098 | 0.6098 |
2023-11-24 | 0.6143 | 0.6143 |
2023-11-23 | 0.6152 | 0.6152 |
2023-11-22 | 0.6133 | 0.6133 |
2023-11-21 | 0.6126 | 0.6126 |
2023-11-20 | 0.6077 | 0.6077 |
2023-11-17 | 0.6032 | 0.6032 |
2023-11-16 | 0.6053 | 0.6053 |
2023-11-15 | 0.6097 | 0.6097 |
2023-11-14 | 0.6051 | 0.6051 |