长信内需均衡混合C(012494)
2026-04-08
0.7974
4.6731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 0.7974 | 0.7974 |
| 2026-04-07 | 0.7618 | 0.7618 |
| 2026-04-03 | 0.7572 | 0.7572 |
| 2026-04-02 | 0.7561 | 0.7561 |
| 2026-04-01 | 0.7654 | 0.7654 |
| 2026-03-31 | 0.7474 | 0.7474 |
| 2026-03-30 | 0.7666 | 0.7666 |
| 2026-03-27 | 0.7694 | 0.7694 |
| 2026-03-26 | 0.7628 | 0.7628 |
| 2026-03-25 | 0.7718 | 0.7718 |
| 2026-03-24 | 0.7568 | 0.7568 |
| 2026-03-23 | 0.7392 | 0.7392 |
| 2026-03-20 | 0.7736 | 0.7736 |
| 2026-03-19 | 0.7822 | 0.7822 |
| 2026-03-18 | 0.8025 | 0.8025 |
| 2026-03-17 | 0.7904 | 0.7904 |
| 2026-03-16 | 0.8136 | 0.8136 |
| 2026-03-13 | 0.8095 | 0.8095 |
| 2026-03-12 | 0.8118 | 0.8118 |
| 2026-03-11 | 0.8170 | 0.8170 |
| 2026-03-10 | 0.8115 | 0.8115 |
| 2026-03-09 | 0.7832 | 0.7832 |
| 2026-03-06 | 0.7923 | 0.7923 |
| 2026-03-05 | 0.7838 | 0.7838 |
| 2026-03-04 | 0.7761 | 0.7761 |
| 2026-03-03 | 0.7804 | 0.7804 |
| 2026-03-02 | 0.8077 | 0.8077 |
| 2026-02-27 | 0.8132 | 0.8132 |
| 2026-02-26 | 0.8094 | 0.8094 |
| 2026-02-25 | 0.7986 | 0.7986 |
| 2026-02-24 | 0.7957 | 0.7957 |
| 2026-02-13 | 0.7871 | 0.7871 |
| 2026-02-12 | 0.7976 | 0.7976 |
| 2026-02-11 | 0.7929 | 0.7929 |
| 2026-02-10 | 0.7888 | 0.7888 |
| 2026-02-09 | 0.7753 | 0.7753 |
| 2026-02-06 | 0.7568 | 0.7568 |
| 2026-02-05 | 0.7535 | 0.7535 |
| 2026-02-04 | 0.7703 | 0.7703 |
| 2026-02-03 | 0.7679 | 0.7679 |
| 2026-02-02 | 0.7446 | 0.7446 |
| 2026-01-30 | 0.7614 | 0.7614 |
| 2026-01-29 | 0.7682 | 0.7682 |
| 2026-01-28 | 0.7775 | 0.7775 |
| 2026-01-27 | 0.7753 | 0.7753 |
| 2026-01-26 | 0.7611 | 0.7611 |
| 2026-01-23 | 0.7669 | 0.7669 |
| 2026-01-22 | 0.7640 | 0.7640 |
| 2026-01-21 | 0.7636 | 0.7636 |
| 2026-01-20 | 0.7482 | 0.7482 |
| 2026-01-19 | 0.7531 | 0.7531 |
| 2026-01-16 | 0.7442 | 0.7442 |
| 2026-01-15 | 0.7342 | 0.7342 |
| 2026-01-14 | 0.7329 | 0.7329 |
| 2026-01-13 | 0.7242 | 0.7242 |
| 2026-01-12 | 0.7348 | 0.7348 |
| 2026-01-09 | 0.7340 | 0.7340 |
| 2026-01-08 | 0.7207 | 0.7207 |
| 2026-01-07 | 0.7243 | 0.7243 |
| 2026-01-06 | 0.7211 | 0.7211 |
| 2026-01-05 | 0.7131 | 0.7131 |
| 2025-12-31 | 0.7021 | 0.7021 |
| 2025-12-30 | 0.7089 | 0.7089 |
| 2025-12-29 | 0.7070 | 0.7070 |
| 2025-12-26 | 0.7120 | 0.7120 |
| 2025-12-25 | 0.7104 | 0.7104 |
| 2025-12-24 | 0.7073 | 0.7073 |
| 2025-12-23 | 0.6987 | 0.6987 |
| 2025-12-22 | 0.6974 | 0.6974 |
| 2025-12-19 | 0.6906 | 0.6906 |
| 2025-12-18 | 0.6899 | 0.6899 |
| 2025-12-17 | 0.7009 | 0.7009 |
| 2025-12-16 | 0.6864 | 0.6864 |
| 2025-12-15 | 0.6997 | 0.6997 |
| 2025-12-12 | 0.7087 | 0.7087 |
| 2025-12-11 | 0.6940 | 0.6940 |
| 2025-12-10 | 0.7024 | 0.7024 |
| 2025-12-09 | 0.6971 | 0.6971 |
| 2025-12-08 | 0.6979 | 0.6979 |
| 2025-12-05 | 0.6968 | 0.6968 |
| 2025-12-04 | 0.6870 | 0.6870 |
| 2025-12-03 | 0.6855 | 0.6855 |
| 2025-12-02 | 0.6801 | 0.6801 |
| 2025-12-01 | 0.6811 | 0.6811 |
| 2025-11-28 | 0.6695 | 0.6695 |
| 2025-11-27 | 0.6606 | 0.6606 |
| 2025-11-26 | 0.6614 | 0.6614 |
| 2025-11-25 | 0.6554 | 0.6554 |
| 2025-11-24 | 0.6489 | 0.6489 |
| 2025-11-21 | 0.6429 | 0.6429 |
| 2025-11-20 | 0.6591 | 0.6591 |
| 2025-11-19 | 0.6678 | 0.6678 |
| 2025-11-18 | 0.6678 | 0.6678 |
| 2025-11-17 | 0.6740 | 0.6740 |
| 2025-11-14 | 0.6822 | 0.6822 |
| 2025-11-13 | 0.6917 | 0.6917 |
| 2025-11-12 | 0.6831 | 0.6831 |
| 2025-11-11 | 0.6887 | 0.6887 |
| 2025-11-10 | 0.6930 | 0.6930 |
| 2025-11-07 | 0.6993 | 0.6993 |
| 2025-11-06 | 0.7068 | 0.7068 |
| 2025-11-05 | 0.6947 | 0.6947 |
| 2025-11-04 | 0.6887 | 0.6887 |
| 2025-11-03 | 0.6972 | 0.6972 |
| 2025-10-31 | 0.6949 | 0.6949 |
| 2025-10-30 | 0.7015 | 0.7015 |
| 2025-10-29 | 0.7077 | 0.7077 |
| 2025-10-28 | 0.6997 | 0.6997 |
| 2025-10-27 | 0.7032 | 0.7032 |
| 2025-10-24 | 0.6957 | 0.6957 |
| 2025-10-23 | 0.6799 | 0.6799 |
| 2025-10-22 | 0.6789 | 0.6789 |
| 2025-10-21 | 0.6863 | 0.6863 |
| 2025-10-20 | 0.6816 | 0.6816 |
| 2025-10-17 | 0.6707 | 0.6707 |
| 2025-10-16 | 0.6992 | 0.6992 |
| 2025-10-15 | 0.7023 | 0.7023 |
| 2025-10-14 | 0.6828 | 0.6828 |
| 2025-10-13 | 0.6922 | 0.6922 |
