长信内需成长混合C(015768)
2026-03-13
1.8080
-1.7071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.8080 | 2.4770 |
| 2026-03-12 | 1.8394 | 2.5084 |
| 2026-03-11 | 1.8285 | 2.4975 |
| 2026-03-10 | 1.8099 | 2.4789 |
| 2026-03-09 | 1.8084 | 2.4774 |
| 2026-03-06 | 1.8224 | 2.4914 |
| 2026-03-05 | 1.8063 | 2.4753 |
| 2026-03-04 | 1.8015 | 2.4705 |
| 2026-03-03 | 1.8332 | 2.5022 |
| 2026-03-02 | 1.8603 | 2.5293 |
| 2026-02-27 | 1.8477 | 2.5167 |
| 2026-02-26 | 1.8305 | 2.4995 |
| 2026-02-25 | 1.8449 | 2.5139 |
| 2026-02-24 | 1.8295 | 2.4985 |
| 2026-02-13 | 1.8167 | 2.4857 |
| 2026-02-12 | 1.8418 | 2.5108 |
| 2026-02-11 | 1.8550 | 2.5240 |
| 2026-02-10 | 1.8711 | 2.5401 |
| 2026-02-09 | 1.8651 | 2.5341 |
| 2026-02-06 | 1.8324 | 2.5014 |
| 2026-02-05 | 1.8506 | 2.5196 |
| 2026-02-04 | 1.8526 | 2.5216 |
| 2026-02-03 | 1.8270 | 2.4960 |
| 2026-02-02 | 1.7989 | 2.4679 |
| 2026-01-30 | 1.8372 | 2.5062 |
| 2026-01-29 | 1.8560 | 2.5250 |
| 2026-01-28 | 1.8298 | 2.4988 |
| 2026-01-27 | 1.8397 | 2.5087 |
| 2026-01-26 | 1.8319 | 2.5009 |
| 2026-01-23 | 1.8328 | 2.5018 |
| 2026-01-22 | 1.8338 | 2.5028 |
| 2026-01-21 | 1.8518 | 2.5208 |
| 2026-01-20 | 1.8427 | 2.5117 |
| 2026-01-19 | 1.8424 | 2.5114 |
| 2026-01-16 | 1.8291 | 2.4981 |
| 2026-01-15 | 1.8518 | 2.5208 |
| 2026-01-14 | 1.8616 | 2.5306 |
| 2026-01-13 | 1.8696 | 2.5386 |
| 2026-01-12 | 1.8568 | 2.5258 |
| 2026-01-09 | 1.8440 | 2.5130 |
| 2026-01-08 | 1.8453 | 2.5143 |
| 2026-01-07 | 1.8751 | 2.5441 |
| 2026-01-06 | 1.8738 | 2.5428 |
| 2026-01-05 | 1.8174 | 2.4864 |
| 2025-12-31 | 1.7478 | 2.4168 |
| 2025-12-30 | 1.7445 | 2.4135 |
| 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 |
