长信内需成长混合C(015768)
2023-11-27
1.6490
0.4385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-11-06 | 1.7182 | 2.1682 |
| 2023-11-03 | 1.7156 | 2.1656 |
| 2023-11-02 | 1.7070 | 2.1570 |
| 2023-11-01 | 1.7116 | 2.1616 |
| 2023-10-31 | 1.7121 | 2.1621 |
| 2023-10-30 | 1.7279 | 2.1779 |
| 2023-10-27 | 1.7363 | 2.1863 |
| 2023-10-26 | 1.7137 | 2.1637 |
| 2023-10-25 | 1.7124 | 2.1624 |
| 2023-10-24 | 1.7271 | 2.1771 |
| 2023-10-23 | 1.7275 | 2.1775 |
| 2023-10-20 | 1.7428 | 2.1928 |
| 2023-10-19 | 1.7504 | 2.2004 |
| 2023-10-18 | 1.7795 | 2.2295 |
| 2023-10-17 | 1.7900 | 2.2400 |
| 2023-10-16 | 1.7818 | 2.2318 |
| 2023-10-13 | 1.7895 | 2.2395 |
| 2023-10-12 | 1.8047 | 2.2547 |
| 2023-10-11 | 1.7867 | 2.2367 |
| 2023-10-10 | 1.7824 | 2.2324 |
| 2023-10-09 | 1.7847 | 2.2347 |
| 2023-09-28 | 1.7986 | 2.2486 |
| 2023-09-27 | 1.7988 | 2.2488 |
| 2023-09-26 | 1.7970 | 2.2470 |
| 2023-09-25 | 1.8072 | 2.2572 |
| 2023-09-22 | 1.8193 | 2.2693 |
| 2023-09-21 | 1.8093 | 2.2593 |
| 2023-09-20 | 1.8195 | 2.2695 |
| 2023-09-19 | 1.8227 | 2.2727 |
| 2023-09-18 | 1.8138 | 2.2638 |
| 2023-09-15 | 1.8222 | 2.2722 |
| 2023-09-14 | 1.8175 | 2.2675 |
| 2023-09-13 | 1.7988 | 2.2488 |
| 2023-09-12 | 1.8032 | 2.2532 |
| 2023-09-11 | 1.8185 | 2.2685 |
| 2023-09-08 | 1.8141 | 2.2641 |
| 2023-09-07 | 1.8139 | 2.2639 |
| 2023-09-06 | 1.8248 | 2.2748 |
| 2023-09-05 | 1.8314 | 2.2814 |
| 2023-09-04 | 1.8558 | 2.3058 |
| 2023-09-01 | 1.8189 | 2.2689 |
| 2023-08-31 | 1.8079 | 2.2579 |
| 2023-08-30 | 1.8066 | 2.2566 |
| 2023-08-29 | 1.8153 | 2.2653 |
| 2023-08-28 | 1.8069 | 2.2569 |
| 2023-08-25 | 1.7853 | 2.2353 |
| 2023-08-24 | 1.7899 | 2.2399 |
| 2023-08-23 | 1.7780 | 2.2280 |
| 2023-08-22 | 1.7963 | 2.2463 |
| 2023-08-21 | 1.7693 | 2.2193 |
| 2023-08-18 | 1.8073 | 2.2573 |
| 2023-08-17 | 1.8238 | 2.2738 |
| 2023-08-16 | 1.8143 | 2.2643 |
| 2023-08-15 | 1.8260 | 2.2760 |
| 2023-08-14 | 1.8189 | 2.2689 |
| 2023-08-11 | 1.8325 | 2.2825 |
| 2023-08-10 | 1.8685 | 2.3185 |
| 2023-08-09 | 1.8544 | 2.3044 |
| 2023-08-08 | 1.8681 | 2.3181 |
| 2023-08-07 | 1.8697 | 2.3197 |
| 2023-08-04 | 1.8712 | 2.3212 |
| 2023-08-03 | 1.8649 | 2.3149 |
| 2023-08-02 | 1.8510 | 2.3010 |
| 2023-08-01 | 1.8917 | 2.3417 |
| 2023-07-31 | 1.8920 | 2.3420 |
| 2023-07-28 | 1.8787 | 2.3287 |
| 2023-07-27 | 1.8423 | 2.2923 |
| 2023-07-26 | 1.8264 | 2.2764 |
| 2023-07-25 | 1.8385 | 2.2885 |
| 2023-07-24 | 1.7991 | 2.2491 |
| 2023-07-21 | 1.8057 | 2.2557 |
| 2023-07-20 | 1.8084 | 2.2584 |
| 2023-07-19 | 1.8196 | 2.2696 |
| 2023-07-18 | 1.8186 | 2.2686 |
| 2023-07-17 | 1.8246 | 2.2746 |
| 2023-07-14 | 1.8237 | 2.2737 |
| 2023-07-13 | 1.8289 | 2.2789 |
| 2023-07-12 | 1.8040 | 2.2540 |
| 2023-07-11 | 1.8099 | 2.2599 |
| 2023-07-10 | 1.7947 | 2.2447 |
| 2023-07-07 | 1.7965 | 2.2465 |
| 2023-07-06 | 1.8031 | 2.2531 |
| 2023-07-05 | 1.8152 | 2.2652 |
| 2023-07-04 | 1.8299 | 2.2799 |
| 2023-07-03 | 1.8242 | 2.2742 |
| 2023-06-30 | 1.7814 | 2.2314 |
| 2023-06-29 | 1.7707 | 2.2207 |
| 2023-06-28 | 1.7752 | 2.2252 |
| 2023-06-27 | 1.7796 | 2.2296 |
| 2023-06-26 | 1.7594 | 2.2094 |
| 2023-06-21 | 1.7978 | 2.2478 |
| 2023-06-20 | 1.8202 | 2.2702 |
| 2023-06-19 | 1.8202 | 2.2702 |
| 2023-06-16 | 1.8293 | 2.2793 |
| 2023-06-15 | 1.8189 | 2.2689 |
| 2023-06-14 | 1.8229 | 2.2729 |
| 2023-06-13 | 1.8219 | 2.2719 |
| 2023-06-12 | 1.8222 | 2.2722 |
| 2023-06-09 | 1.8431 | 2.2931 |
| 2023-06-08 | 1.8256 | 2.2756 |
| 2023-06-07 | 1.8182 | 2.2682 |
| 2023-06-06 | 1.8064 | 2.2564 |
| 2023-06-05 | 1.8112 | 2.2612 |
| 2023-06-02 | 1.8069 | 2.2569 |
