长信内需成长混合C(015768)
2024-04-30
1.4449
0.1594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4449 | 2.1139 |
| 2024-04-29 | 1.4426 | 2.1116 |
| 2024-04-26 | 1.4503 | 2.1193 |
| 2024-04-25 | 1.4331 | 2.1021 |
| 2024-04-24 | 1.4315 | 2.1005 |
| 2024-04-23 | 1.4156 | 2.0846 |
| 2024-04-22 | 1.4301 | 2.0991 |
| 2024-04-19 | 1.4491 | 2.1181 |
| 2024-04-18 | 1.4450 | 2.1140 |
| 2024-04-17 | 1.4380 | 2.1070 |
| 2024-04-16 | 1.4298 | 2.0988 |
| 2024-04-15 | 1.4510 | 2.1200 |
| 2024-04-12 | 1.4300 | 2.0990 |
| 2024-04-11 | 1.4268 | 2.0958 |
| 2024-04-10 | 1.4245 | 2.0935 |
| 2024-04-09 | 1.4054 | 2.0744 |
| 2024-04-08 | 1.4161 | 2.0851 |
| 2024-04-03 | 1.4241 | 2.0931 |
| 2024-04-02 | 1.4168 | 2.0858 |
| 2024-04-01 | 1.4012 | 2.0702 |
| 2024-03-29 | 1.3889 | 2.0579 |
| 2024-03-28 | 1.3756 | 2.0446 |
| 2024-03-27 | 1.3587 | 2.0277 |
| 2024-03-26 | 1.3689 | 2.0379 |
| 2024-03-25 | 1.3618 | 2.0308 |
| 2024-03-22 | 1.3585 | 2.0275 |
| 2024-03-21 | 1.3858 | 2.0548 |
| 2024-03-20 | 1.3835 | 2.0525 |
| 2024-03-19 | 1.3840 | 2.0530 |
| 2024-03-18 | 1.3929 | 2.0619 |
| 2024-03-15 | 1.3819 | 2.0509 |
| 2024-03-14 | 1.3737 | 2.0427 |
| 2024-03-13 | 1.3709 | 2.0399 |
| 2024-03-12 | 1.3738 | 2.0428 |
| 2024-03-11 | 1.3893 | 2.0583 |
| 2024-03-08 | 1.3973 | 2.0663 |
| 2024-03-07 | 1.3759 | 2.0449 |
| 2024-03-06 | 1.3721 | 2.0411 |
| 2024-03-05 | 1.3726 | 2.0416 |
| 2024-03-04 | 1.3691 | 2.0381 |
| 2024-03-01 | 1.3621 | 2.0311 |
| 2024-02-29 | 1.3517 | 2.0207 |
| 2024-02-28 | 1.3379 | 2.0069 |
| 2024-02-27 | 1.3513 | 2.0203 |
| 2024-02-26 | 1.3407 | 2.0097 |
| 2024-02-23 | 1.3570 | 2.0260 |
| 2024-02-22 | 1.3613 | 2.0303 |
| 2024-02-21 | 1.3375 | 2.0065 |
| 2024-02-20 | 1.3346 | 2.0036 |
| 2024-02-19 | 1.3213 | 1.9903 |
| 2024-02-08 | 1.3010 | 1.9700 |
| 2024-02-07 | 1.3075 | 1.9765 |
| 2024-02-06 | 1.2950 | 1.9640 |
| 2024-02-05 | 1.2684 | 1.9374 |
| 2024-02-02 | 1.2675 | 1.9365 |
| 2024-02-01 | 1.2684 | 1.9374 |
| 2024-01-31 | 1.2791 | 1.9481 |
| 2024-01-30 | 1.2880 | 1.9570 |
| 2024-01-29 | 1.3052 | 1.9742 |
| 2024-01-26 | 1.3082 | 1.9772 |
| 2024-01-25 | 1.3157 | 1.9847 |
| 2024-01-24 | 1.2825 | 1.9515 |
| 2024-01-23 | 1.2658 | 1.9348 |
| 2024-01-22 | 1.2584 | 1.9274 |
| 2024-01-19 | 1.2859 | 1.9549 |
| 2024-01-18 | 1.2930 | 1.9620 |
| 2024-01-17 | 1.2972 | 1.9662 |
| 2024-01-16 | 1.3267 | 1.9957 |
| 2024-01-15 | 1.3288 | 1.9978 |
| 2024-01-12 | 1.3265 | 1.9955 |
| 2024-01-11 | 1.3225 | 1.9915 |
| 2024-01-10 | 1.3257 | 1.9947 |
| 2024-01-09 | 1.3319 | 2.0009 |
| 2024-01-08 | 1.3267 | 1.9957 |
| 2024-01-05 | 1.3438 | 2.0128 |
| 2024-01-04 | 1.3479 | 2.0169 |
| 2024-01-03 | 1.3494 | 2.0184 |
| 2024-01-02 | 1.3670 | 2.0360 |
| 2023-12-31 | 1.3641 | 2.0331 |
| 2023-12-29 | 1.3642 | 2.0332 |
| 2023-12-28 | 1.3586 | 2.0276 |
| 2023-12-27 | 1.3479 | 2.0169 |
| 2023-12-26 | 1.5489 | 1.9989 |
| 2023-12-25 | 1.5582 | 2.0082 |
| 2023-12-22 | 1.5582 | 2.0082 |
| 2023-12-21 | 1.5661 | 2.0161 |
| 2023-12-20 | 1.5664 | 2.0164 |
| 2023-12-19 | 1.5885 | 2.0385 |
| 2023-12-18 | 1.5799 | 2.0299 |
| 2023-12-15 | 1.5833 | 2.0333 |
| 2023-12-14 | 1.5888 | 2.0388 |
| 2023-12-13 | 1.5873 | 2.0373 |
| 2023-12-12 | 1.6035 | 2.0535 |
| 2023-12-11 | 1.6090 | 2.0590 |
| 2023-12-08 | 1.5955 | 2.0455 |
| 2023-12-07 | 1.5980 | 2.0480 |
| 2023-12-06 | 1.6101 | 2.0601 |
| 2023-12-05 | 1.6024 | 2.0524 |
| 2023-12-04 | 1.6357 | 2.0857 |
| 2023-12-01 | 1.6413 | 2.0913 |
| 2023-11-30 | 1.6500 | 2.1000 |
| 2023-11-29 | 1.6511 | 2.1011 |
| 2023-11-28 | 1.6509 | 2.1009 |
| 2023-11-27 | 1.6490 | 2.0990 |
| 2023-11-24 | 1.6418 | 2.0918 |
| 2023-11-23 | 1.6626 | 2.1126 |
| 2023-11-22 | 1.6551 | 2.1051 |
| 2023-11-21 | 1.6660 | 2.1160 |
| 2023-11-20 | 1.6766 | 2.1266 |
| 2023-11-17 | 1.6711 | 2.1211 |
| 2023-11-16 | 1.6759 | 2.1259 |
| 2023-11-15 | 1.6983 | 2.1483 |
| 2023-11-14 | 1.6772 | 2.1272 |
| 2023-11-13 | 1.6856 | 2.1356 |
| 2023-11-10 | 1.6823 | 2.1323 |
| 2023-11-09 | 1.6990 | 2.1490 |
| 2023-11-08 | 1.7047 | 2.1547 |
| 2023-11-07 | 1.7082 | 2.1582 |
