长信内需均衡混合C(012494)
2024-04-23
0.5391
0.1858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5381 | 0.5381 |
| 2024-04-19 | 0.5260 | 0.5260 |
| 2024-04-18 | 0.5257 | 0.5257 |
| 2024-04-17 | 0.5251 | 0.5251 |
| 2024-04-16 | 0.5162 | 0.5162 |
| 2024-04-15 | 0.5316 | 0.5316 |
| 2024-04-12 | 0.5324 | 0.5324 |
| 2024-04-11 | 0.5344 | 0.5344 |
| 2024-04-10 | 0.5404 | 0.5404 |
| 2024-04-09 | 0.5481 | 0.5481 |
| 2024-04-08 | 0.5484 | 0.5484 |
| 2024-04-03 | 0.5529 | 0.5529 |
| 2024-04-02 | 0.5498 | 0.5498 |
| 2024-04-01 | 0.5504 | 0.5504 |
| 2024-03-29 | 0.5378 | 0.5378 |
| 2024-03-28 | 0.5260 | 0.5260 |
| 2024-03-27 | 0.5230 | 0.5230 |
| 2024-03-26 | 0.5268 | 0.5268 |
| 2024-03-25 | 0.5241 | 0.5241 |
| 2024-03-22 | 0.5280 | 0.5280 |
| 2024-03-21 | 0.5360 | 0.5360 |
| 2024-03-20 | 0.5252 | 0.5252 |
| 2024-03-19 | 0.5242 | 0.5242 |
| 2024-03-18 | 0.5156 | 0.5156 |
| 2024-03-15 | 0.5109 | 0.5109 |
| 2024-03-14 | 0.5104 | 0.5104 |
| 2024-03-13 | 0.5132 | 0.5132 |
| 2024-03-12 | 0.5176 | 0.5176 |
| 2024-03-11 | 0.5121 | 0.5121 |
| 2024-03-08 | 0.5054 | 0.5054 |
| 2024-03-07 | 0.5082 | 0.5082 |
| 2024-03-06 | 0.5081 | 0.5081 |
| 2024-03-05 | 0.5107 | 0.5107 |
| 2024-03-04 | 0.5059 | 0.5059 |
| 2024-03-01 | 0.5027 | 0.5027 |
| 2024-02-29 | 0.5080 | 0.5080 |
| 2024-02-28 | 0.5020 | 0.5020 |
| 2024-02-27 | 0.5175 | 0.5175 |
| 2024-02-26 | 0.5100 | 0.5100 |
| 2024-02-23 | 0.5057 | 0.5057 |
| 2024-02-22 | 0.5060 | 0.5060 |
| 2024-02-21 | 0.5060 | 0.5060 |
| 2024-02-20 | 0.5034 | 0.5034 |
| 2024-02-19 | 0.4983 | 0.4983 |
| 2024-02-08 | 0.5024 | 0.5024 |
| 2024-02-07 | 0.4932 | 0.4932 |
| 2024-02-06 | 0.4807 | 0.4807 |
| 2024-02-05 | 0.4688 | 0.4688 |
| 2024-02-02 | 0.4772 | 0.4772 |
| 2024-02-01 | 0.4796 | 0.4796 |
| 2024-01-31 | 0.4795 | 0.4795 |
| 2024-01-30 | 0.4889 | 0.4889 |
| 2024-01-29 | 0.5018 | 0.5018 |
| 2024-01-26 | 0.5085 | 0.5085 |
| 2024-01-25 | 0.5074 | 0.5074 |
| 2024-01-24 | 0.5004 | 0.5004 |
| 2024-01-23 | 0.5012 | 0.5012 |
| 2024-01-22 | 0.5033 | 0.5033 |
| 2024-01-19 | 0.5256 | 0.5256 |
| 2024-01-18 | 0.5277 | 0.5277 |
| 2024-01-17 | 0.5255 | 0.5255 |
| 2024-01-16 | 0.5425 | 0.5425 |
| 2024-01-15 | 0.5419 | 0.5419 |
| 2024-01-12 | 0.5490 | 0.5490 |
| 2024-01-11 | 0.5491 | 0.5491 |
| 2024-01-10 | 0.5381 | 0.5381 |
| 2024-01-09 | 0.5376 | 0.5376 |
| 2024-01-08 | 0.5377 | 0.5377 |
| 2024-01-05 | 0.5482 | 0.5482 |
| 2024-01-04 | 0.5567 | 0.5567 |
| 2024-01-03 | 0.5637 | 0.5637 |
| 2024-01-02 | 0.5673 | 0.5673 |
| 2023-12-31 | 0.5734 | 0.5734 |
| 2023-12-29 | 0.5735 | 0.5735 |
| 2023-12-28 | 0.5712 | 0.5712 |
| 2023-12-27 | 0.5657 | 0.5657 |
| 2023-12-26 | 0.5577 | 0.5577 |
| 2023-12-25 | 0.5608 | 0.5608 |
| 2023-12-22 | 0.5605 | 0.5605 |
| 2023-12-21 | 0.5634 | 0.5634 |
| 2023-12-20 | 0.5599 | 0.5599 |
| 2023-12-19 | 0.5665 | 0.5665 |
| 2023-12-18 | 0.5675 | 0.5675 |
| 2023-12-15 | 0.5690 | 0.5690 |
| 2023-12-14 | 0.5679 | 0.5679 |
| 2023-12-13 | 0.5737 | 0.5737 |
| 2023-12-12 | 0.5908 | 0.5908 |
| 2023-12-11 | 0.5908 | 0.5908 |
| 2023-12-08 | 0.5917 | 0.5917 |
| 2023-12-07 | 0.5923 | 0.5923 |
| 2023-12-06 | 0.5911 | 0.5911 |
| 2023-12-05 | 0.5822 | 0.5822 |
| 2023-12-04 | 0.5937 | 0.5937 |
| 2023-12-01 | 0.5941 | 0.5941 |
| 2023-11-30 | 0.6012 | 0.6012 |
| 2023-11-29 | 0.5974 | 0.5974 |
| 2023-11-28 | 0.5987 | 0.5987 |
| 2023-11-27 | 0.6011 | 0.6011 |
| 2023-11-24 | 0.6055 | 0.6055 |
| 2023-11-23 | 0.6064 | 0.6064 |
| 2023-11-22 | 0.6045 | 0.6045 |
| 2023-11-21 | 0.6038 | 0.6038 |
| 2023-11-20 | 0.5991 | 0.5991 |
| 2023-11-17 | 0.5947 | 0.5947 |
| 2023-11-16 | 0.5967 | 0.5967 |
| 2023-11-15 | 0.6010 | 0.6010 |
| 2023-11-14 | 0.5965 | 0.5965 |
| 2023-11-13 | 0.5977 | 0.5977 |
| 2023-11-10 | 0.6016 | 0.6016 |
| 2023-11-09 | 0.6087 | 0.6087 |
| 2023-11-08 | 0.6108 | 0.6108 |
| 2023-11-07 | 0.6119 | 0.6119 |
| 2023-11-06 | 0.6154 | 0.6154 |
| 2023-11-03 | 0.6107 | 0.6107 |
| 2023-11-02 | 0.6032 | 0.6032 |
| 2023-11-01 | 0.6086 | 0.6086 |
| 2023-10-31 | 0.6043 | 0.6043 |
| 2023-10-30 | 0.6069 | 0.6069 |
| 2023-10-27 | 0.5966 | 0.5966 |
