长信内需均衡混合C(012494)
2025-12-30
0.7089
0.2687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 0.6985 | 0.6985 |
| 2025-10-09 | 0.7163 | 0.7163 |
| 2025-09-30 | 0.7162 | 0.7162 |
| 2025-09-29 | 0.7125 | 0.7125 |
| 2025-09-26 | 0.7022 | 0.7022 |
| 2025-09-25 | 0.7268 | 0.7268 |
| 2025-09-24 | 0.7237 | 0.7237 |
| 2025-09-23 | 0.7148 | 0.7148 |
| 2025-09-22 | 0.7226 | 0.7226 |
| 2025-09-19 | 0.7157 | 0.7157 |
| 2025-09-18 | 0.7227 | 0.7227 |
| 2025-09-17 | 0.7230 | 0.7230 |
| 2025-09-16 | 0.7073 | 0.7073 |
| 2025-09-15 | 0.6971 | 0.6971 |
| 2025-09-12 | 0.6955 | 0.6955 |
| 2025-09-11 | 0.6944 | 0.6944 |
| 2025-09-10 | 0.6729 | 0.6729 |
| 2025-09-09 | 0.6678 | 0.6678 |
| 2025-09-08 | 0.6734 | 0.6734 |
| 2025-09-05 | 0.6667 | 0.6667 |
| 2025-09-04 | 0.6474 | 0.6474 |
| 2025-09-03 | 0.6764 | 0.6764 |
| 2025-09-02 | 0.6845 | 0.6845 |
| 2025-09-01 | 0.7050 | 0.7050 |
| 2025-08-29 | 0.6871 | 0.6871 |
| 2025-08-28 | 0.6934 | 0.6934 |
| 2025-08-27 | 0.6842 | 0.6842 |
| 2025-08-26 | 0.6920 | 0.6920 |
| 2025-08-25 | 0.6960 | 0.6960 |
| 2025-08-22 | 0.6758 | 0.6758 |
| 2025-08-21 | 0.6516 | 0.6516 |
| 2025-08-20 | 0.6573 | 0.6573 |
| 2025-08-19 | 0.6500 | 0.6500 |
| 2025-08-18 | 0.6522 | 0.6522 |
| 2025-08-15 | 0.6363 | 0.6363 |
| 2025-08-14 | 0.6097 | 0.6097 |
| 2025-08-13 | 0.6064 | 0.6064 |
| 2025-08-12 | 0.5902 | 0.5902 |
| 2025-08-11 | 0.5812 | 0.5812 |
| 2025-08-08 | 0.5722 | 0.5722 |
| 2025-08-07 | 0.5716 | 0.5716 |
| 2025-08-06 | 0.5707 | 0.5707 |
| 2025-08-05 | 0.5557 | 0.5557 |
| 2025-08-04 | 0.5563 | 0.5563 |
| 2025-08-01 | 0.5434 | 0.5434 |
| 2025-07-31 | 0.5469 | 0.5469 |
| 2025-07-30 | 0.5485 | 0.5485 |
| 2025-07-29 | 0.5578 | 0.5578 |
| 2025-07-28 | 0.5543 | 0.5543 |
| 2025-07-25 | 0.5541 | 0.5541 |
| 2025-07-24 | 0.5495 | 0.5495 |
| 2025-07-23 | 0.5477 | 0.5477 |
| 2025-07-22 | 0.5493 | 0.5493 |
| 2025-07-21 | 0.5519 | 0.5519 |
| 2025-07-18 | 0.5526 | 0.5526 |
| 2025-07-17 | 0.5530 | 0.5530 |
| 2025-07-16 | 0.5498 | 0.5498 |
| 2025-07-15 | 0.5562 | 0.5562 |
| 2025-07-14 | 0.5516 | 0.5516 |
| 2025-07-11 | 0.5434 | 0.5434 |
| 2025-07-10 | 0.5475 | 0.5475 |
| 2025-07-09 | 0.5493 | 0.5493 |
| 2025-07-08 | 0.5539 | 0.5539 |
