长信内需成长混合C(015768)
2025-12-29
1.7602
-0.4581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.7602 | 2.4292 |
| 2025-12-26 | 1.7683 | 2.4373 |
| 2025-12-25 | 1.7712 | 2.4402 |
| 2025-12-24 | 1.7554 | 2.4244 |
| 2025-12-23 | 1.7645 | 2.4335 |
| 2025-12-22 | 1.7630 | 2.4320 |
| 2025-12-19 | 1.7629 | 2.4319 |
| 2025-12-18 | 1.7529 | 2.4219 |
| 2025-12-17 | 1.7432 | 2.4122 |
| 2025-12-16 | 1.6998 | 2.3688 |
| 2025-12-15 | 1.7151 | 2.3841 |
| 2025-12-12 | 1.6952 | 2.3642 |
| 2025-12-11 | 1.6712 | 2.3402 |
| 2025-12-10 | 1.6827 | 2.3517 |
| 2025-12-09 | 1.6685 | 2.3375 |
| 2025-12-08 | 1.6963 | 2.3653 |
| 2025-12-05 | 1.6862 | 2.3552 |
| 2025-12-04 | 1.6409 | 2.3099 |
| 2025-12-03 | 1.6352 | 2.3042 |
| 2025-12-02 | 1.6525 | 2.3215 |
| 2025-12-01 | 1.6536 | 2.3226 |
| 2025-11-28 | 1.6589 | 2.3279 |
| 2025-11-27 | 1.6619 | 2.3309 |
| 2025-11-26 | 1.6600 | 2.3290 |
| 2025-11-25 | 1.6667 | 2.3357 |
| 2025-11-24 | 1.6558 | 2.3248 |
| 2025-11-21 | 1.6620 | 2.3310 |
| 2025-11-20 | 1.6957 | 2.3647 |
| 2025-11-19 | 1.7055 | 2.3745 |
| 2025-11-18 | 1.6903 | 2.3593 |
| 2025-11-17 | 1.7100 | 2.3790 |
| 2025-11-14 | 1.7279 | 2.3969 |
| 2025-11-13 | 1.7553 | 2.4243 |
| 2025-11-12 | 1.7302 | 2.3992 |
| 2025-11-11 | 1.7075 | 2.3765 |
| 2025-11-10 | 1.7199 | 2.3889 |
| 2025-11-07 | 1.6937 | 2.3627 |
| 2025-11-06 | 1.7021 | 2.3711 |
| 2025-11-05 | 1.6753 | 2.3443 |
| 2025-11-04 | 1.6721 | 2.3411 |
| 2025-11-03 | 1.6761 | 2.3451 |
| 2025-10-31 | 1.6770 | 2.3460 |
| 2025-10-30 | 1.7105 | 2.3795 |
| 2025-10-29 | 1.7172 | 2.3862 |
| 2025-10-28 | 1.6999 | 2.3689 |
| 2025-10-27 | 1.7078 | 2.3768 |
| 2025-10-24 | 1.7023 | 2.3713 |
| 2025-10-23 | 1.6898 | 2.3588 |
| 2025-10-22 | 1.6801 | 2.3491 |
| 2025-10-21 | 1.6886 | 2.3576 |
| 2025-10-20 | 1.6607 | 2.3297 |
| 2025-10-17 | 1.6399 | 2.3089 |
| 2025-10-16 | 1.6820 | 2.3510 |
| 2025-10-15 | 1.6572 | 2.3262 |
| 2025-10-14 | 1.6146 | 2.2836 |
| 2025-10-13 | 1.6020 | 2.2710 |
| 2025-10-10 | 1.6237 | 2.2927 |
| 2025-10-09 | 1.6480 | 2.3170 |
| 2025-09-30 | 1.6449 | 2.3139 |
| 2025-09-29 | 1.6433 | 2.3123 |
| 2025-09-26 | 1.6005 | 2.2695 |
| 2025-09-25 | 1.6085 | 2.2775 |
| 2025-09-24 | 1.6216 | 2.2906 |
| 2025-09-23 | 1.5916 | 2.2606 |
| 2025-09-22 | 1.5936 | 2.2626 |
| 2025-09-19 | 1.5897 | 2.2587 |
| 2025-09-18 | 1.5940 | 2.2630 |
| 2025-09-17 | 1.6327 | 2.3017 |
| 2025-09-16 | 1.6202 | 2.2892 |
| 2025-09-15 | 1.6485 | 2.3175 |
| 2025-09-12 | 1.6559 | 2.3249 |
| 2025-09-11 | 1.6555 | 2.3245 |
| 2025-09-10 | 1.6363 | 2.3053 |
| 2025-09-09 | 1.6332 | 2.3022 |
| 2025-09-08 | 1.6283 | 2.2973 |
| 2025-09-05 | 1.6279 | 2.2969 |
| 2025-09-04 | 1.6087 | 2.2777 |
| 2025-09-03 | 1.6391 | 2.3081 |
| 2025-09-02 | 1.6633 | 2.3323 |
| 2025-09-01 | 1.6815 | 2.3505 |
| 2025-08-29 | 1.6962 | 2.3652 |
| 2025-08-28 | 1.6803 | 2.3493 |
| 2025-08-27 | 1.6638 | 2.3328 |
| 2025-08-26 | 1.7155 | 2.3845 |
| 2025-08-25 | 1.7350 | 2.4040 |
| 2025-08-22 | 1.7200 | 2.3890 |
| 2025-08-21 | 1.6879 | 2.3569 |
| 2025-08-20 | 1.6893 | 2.3583 |
| 2025-08-19 | 1.6613 | 2.3303 |
| 2025-08-18 | 1.6911 | 2.3601 |
| 2025-08-15 | 1.6836 | 2.3526 |
| 2025-08-14 | 1.6536 | 2.3226 |
| 2025-08-13 | 1.6230 | 2.2920 |
| 2025-08-12 | 1.6135 | 2.2825 |
| 2025-08-11 | 1.5876 | 2.2566 |
| 2025-08-08 | 1.5856 | 2.2546 |
| 2025-08-07 | 1.5978 | 2.2668 |
| 2025-08-06 | 1.6008 | 2.2698 |
| 2025-08-05 | 1.5985 | 2.2675 |
| 2025-08-04 | 1.5808 | 2.2498 |
| 2025-08-01 | 1.5726 | 2.2416 |
| 2025-07-31 | 1.5885 | 2.2575 |
| 2025-07-30 | 1.6338 | 2.3028 |
| 2025-07-29 | 1.6316 | 2.3006 |
| 2025-07-28 | 1.6306 | 2.2996 |
| 2025-07-25 | 1.6013 | 2.2703 |
| 2025-07-24 | 1.6036 | 2.2726 |
| 2025-07-23 | 1.5953 | 2.2643 |
| 2025-07-22 | 1.5872 | 2.2562 |
| 2025-07-21 | 1.5803 | 2.2493 |
| 2025-07-18 | 1.5708 | 2.2398 |
| 2025-07-17 | 1.5472 | 2.2162 |
| 2025-07-16 | 1.5361 | 2.2051 |
| 2025-07-15 | 1.5468 | 2.2158 |
| 2025-07-14 | 1.5510 | 2.2200 |
| 2025-07-11 | 1.5559 | 2.2249 |
| 2025-07-10 | 1.5401 | 2.2091 |
| 2025-07-09 | 1.5254 | 2.1944 |
| 2025-07-08 | 1.5375 | 2.2065 |
| 2025-07-07 | 1.5339 | 2.2029 |
