长信内需均衡混合C(012494)
2026-07-07
0.9591
-0.8989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-07 | 0.9591 | 0.9591 |
| 2026-07-06 | 0.9678 | 0.9678 |
| 2026-07-03 | 0.9708 | 0.9708 |
| 2026-07-02 | 0.9663 | 0.9663 |
| 2026-07-01 | 1.0222 | 1.0222 |
| 2026-06-30 | 1.0478 | 1.0478 |
| 2026-06-29 | 1.0093 | 1.0093 |
| 2026-06-26 | 0.9905 | 0.9905 |
| 2026-06-25 | 1.0200 | 1.0200 |
| 2026-06-24 | 0.9870 | 0.9870 |
| 2026-06-23 | 0.9533 | 0.9533 |
| 2026-06-22 | 0.9698 | 0.9698 |
| 2026-06-18 | 0.9672 | 0.9672 |
| 2026-06-17 | 0.9372 | 0.9372 |
| 2026-06-16 | 0.9138 | 0.9138 |
| 2026-06-15 | 0.8941 | 0.8941 |
| 2026-06-12 | 0.8450 | 0.8450 |
| 2026-06-11 | 0.8518 | 0.8518 |
| 2026-06-10 | 0.8578 | 0.8578 |
| 2026-06-09 | 0.8820 | 0.8820 |
| 2026-06-08 | 0.8537 | 0.8537 |
| 2026-06-05 | 0.8906 | 0.8906 |
| 2026-06-04 | 0.9183 | 0.9183 |
| 2026-06-03 | 0.9214 | 0.9214 |
| 2026-06-02 | 0.9214 | 0.9214 |
| 2026-06-01 | 0.9051 | 0.9051 |
| 2026-05-29 | 0.9214 | 0.9214 |
| 2026-05-28 | 0.9625 | 0.9625 |
| 2026-05-27 | 0.9452 | 0.9452 |
| 2026-05-26 | 0.9539 | 0.9539 |
| 2026-05-25 | 0.9859 | 0.9859 |
| 2026-05-22 | 0.9815 | 0.9815 |
| 2026-05-21 | 0.9623 | 0.9623 |
| 2026-05-20 | 1.0097 | 1.0097 |
| 2026-05-19 | 0.9980 | 0.9980 |
| 2026-05-18 | 0.9795 | 0.9795 |
| 2026-05-15 | 0.9698 | 0.9698 |
| 2026-05-14 | 0.9921 | 0.9921 |
| 2026-05-13 | 1.0139 | 1.0139 |
| 2026-05-12 | 0.9870 | 0.9870 |
| 2026-05-11 | 0.9873 | 0.9873 |
| 2026-05-08 | 0.9666 | 0.9666 |
| 2026-05-07 | 0.9699 | 0.9699 |
| 2026-05-06 | 0.9548 | 0.9548 |
| 2026-04-30 | 0.9049 | 0.9049 |
| 2026-04-29 | 0.9019 | 0.9019 |
| 2026-04-28 | 0.8786 | 0.8786 |
| 2026-04-27 | 0.8911 | 0.8911 |
| 2026-04-24 | 0.8826 | 0.8826 |
| 2026-04-23 | 0.8652 | 0.8652 |
| 2026-04-22 | 0.8703 | 0.8703 |
| 2026-04-21 | 0.8620 | 0.8620 |
| 2026-04-20 | 0.8542 | 0.8542 |
| 2026-04-17 | 0.8543 | 0.8543 |
| 2026-04-16 | 0.8417 | 0.8417 |
| 2026-04-15 | 0.8201 | 0.8201 |
| 2026-04-14 | 0.8279 | 0.8279 |
| 2026-04-13 | 0.8203 | 0.8203 |
| 2026-04-10 | 0.8118 | 0.8118 |
| 2026-04-09 | 0.8052 | 0.8052 |
| 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 |
