长信内需成长混合C(015768)
2024-09-09
1.2811
-0.8590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 1.2811 | 1.9501 |
| 2024-09-06 | 1.2922 | 1.9612 |
| 2024-09-05 | 1.2974 | 1.9664 |
| 2024-09-04 | 1.2922 | 1.9612 |
| 2024-09-03 | 1.3082 | 1.9772 |
| 2024-09-02 | 1.3150 | 1.9840 |
| 2024-08-30 | 1.3305 | 1.9995 |
| 2024-08-29 | 1.3304 | 1.9994 |
| 2024-08-28 | 1.3383 | 2.0073 |
| 2024-08-27 | 1.3447 | 2.0137 |
| 2024-08-26 | 1.3421 | 2.0111 |
| 2024-08-23 | 1.3415 | 2.0105 |
| 2024-08-22 | 1.3406 | 2.0096 |
| 2024-08-21 | 1.3391 | 2.0081 |
| 2024-08-20 | 1.3365 | 2.0055 |
| 2024-08-19 | 1.3490 | 2.0180 |
| 2024-08-16 | 1.3339 | 2.0029 |
| 2024-08-15 | 1.3303 | 1.9993 |
| 2024-08-14 | 1.3286 | 1.9976 |
| 2024-08-13 | 1.3325 | 2.0015 |
| 2024-08-12 | 1.3256 | 1.9946 |
| 2024-08-09 | 1.3261 | 1.9951 |
| 2024-08-08 | 1.3299 | 1.9989 |
| 2024-08-07 | 1.3356 | 2.0046 |
| 2024-08-06 | 1.3309 | 1.9999 |
| 2024-08-05 | 1.3307 | 1.9997 |
| 2024-08-02 | 1.3548 | 2.0238 |
| 2024-08-01 | 1.3698 | 2.0388 |
| 2024-07-31 | 1.3727 | 2.0417 |
| 2024-07-30 | 1.3493 | 2.0183 |
| 2024-07-29 | 1.3611 | 2.0301 |
| 2024-07-26 | 1.3615 | 2.0305 |
| 2024-07-25 | 1.3593 | 2.0283 |
| 2024-07-24 | 1.3794 | 2.0484 |
| 2024-07-23 | 1.3839 | 2.0529 |
| 2024-07-22 | 1.4108 | 2.0798 |
| 2024-07-19 | 1.4180 | 2.0870 |
| 2024-07-18 | 1.4360 | 2.1050 |
| 2024-07-17 | 1.4281 | 2.0971 |
| 2024-07-16 | 1.4606 | 2.1296 |
| 2024-07-15 | 1.4657 | 2.1347 |
| 2024-07-12 | 1.4587 | 2.1277 |
| 2024-07-11 | 1.4581 | 2.1271 |
| 2024-07-10 | 1.4402 | 2.1092 |
| 2024-07-09 | 1.4650 | 2.1340 |
| 2024-07-08 | 1.4457 | 2.1147 |
| 2024-07-05 | 1.4490 | 2.1180 |
| 2024-07-04 | 1.4450 | 2.1140 |
| 2024-07-03 | 1.4371 | 2.1061 |
| 2024-07-02 | 1.4454 | 2.1144 |
| 2024-07-01 | 1.4535 | 2.1225 |
| 2024-06-30 | 1.4411 | 2.1101 |
| 2024-06-28 | 1.4413 | 2.1103 |
| 2024-06-27 | 1.4221 | 2.0911 |
| 2024-06-26 | 1.4504 | 2.1194 |
| 2024-06-25 | 1.4537 | 2.1227 |
| 2024-06-24 | 1.4538 | 2.1228 |
| 2024-06-21 | 1.4594 | 2.1284 |
| 2024-06-20 | 1.4767 | 2.1457 |
| 2024-06-19 | 1.4669 | 2.1359 |
| 2024-06-18 | 1.4480 | 2.1170 |
| 2024-06-17 | 1.4398 | 2.1088 |
| 2024-06-14 | 1.4491 | 2.1181 |
| 2024-06-13 | 1.4502 | 2.1192 |
| 2024-06-12 | 1.4596 | 2.1286 |
| 2024-06-11 | 1.4537 | 2.1227 |
| 2024-06-07 | 1.4806 | 2.1496 |
| 2024-06-06 | 1.4811 | 2.1501 |
| 2024-06-05 | 1.4559 | 2.1249 |
| 2024-06-04 | 1.4671 | 2.1361 |
| 2024-06-03 | 1.4627 | 2.1317 |
| 2024-05-31 | 1.4592 | 2.1282 |
| 2024-05-30 | 1.4684 | 2.1374 |
| 2024-05-29 | 1.4890 | 2.1580 |
| 2024-05-28 | 1.4883 | 2.1573 |
| 2024-05-27 | 1.4909 | 2.1599 |
| 2024-05-24 | 1.4681 | 2.1371 |
| 2024-05-23 | 1.4660 | 2.1350 |
| 2024-05-22 | 1.4799 | 2.1489 |
| 2024-05-21 | 1.4899 | 2.1589 |
| 2024-05-20 | 1.5122 | 2.1812 |
| 2024-05-17 | 1.4964 | 2.1654 |
| 2024-05-16 | 1.4931 | 2.1621 |
| 2024-05-15 | 1.4902 | 2.1592 |
| 2024-05-14 | 1.4950 | 2.1640 |
| 2024-05-13 | 1.5001 | 2.1691 |
| 2024-05-10 | 1.4946 | 2.1636 |
| 2024-05-09 | 1.4707 | 2.1397 |
| 2024-05-08 | 1.4570 | 2.1260 |
| 2024-05-07 | 1.4695 | 2.1385 |
| 2024-05-06 | 1.4719 | 2.1409 |
| 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 |
