长信内需成长混合A(519979)
2022-12-07
2.2550
-1.5413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-06 | 2.2903 | 3.1423 |
| 2022-12-05 | 2.3060 | 3.1580 |
| 2022-12-02 | 2.2583 | 3.1103 |
| 2022-12-01 | 2.2704 | 3.1224 |
| 2022-11-30 | 2.2614 | 3.1134 |
| 2022-11-29 | 2.2425 | 3.0945 |
| 2022-11-28 | 2.1886 | 3.0406 |
| 2022-11-25 | 2.2058 | 3.0578 |
| 2022-11-24 | 2.2207 | 3.0727 |
| 2022-11-23 | 2.2175 | 3.0695 |
| 2022-11-22 | 2.2255 | 3.0775 |
| 2022-11-21 | 2.2536 | 3.1056 |
| 2022-11-18 | 2.2576 | 3.1096 |
| 2022-11-17 | 2.2721 | 3.1241 |
| 2022-11-16 | 2.2783 | 3.1303 |
| 2022-11-15 | 2.2921 | 3.1441 |
| 2022-11-14 | 2.2408 | 3.0928 |
| 2022-11-11 | 2.2638 | 3.1158 |
| 2022-11-10 | 2.2222 | 3.0742 |
| 2022-11-09 | 2.2472 | 3.0992 |
| 2022-11-08 | 2.2666 | 3.1186 |
| 2022-11-07 | 2.2854 | 3.1374 |
| 2022-11-04 | 2.3056 | 3.1576 |
| 2022-11-03 | 2.2741 | 3.1261 |
| 2022-11-02 | 2.2820 | 3.1340 |
| 2022-11-01 | 2.2601 | 3.1121 |
| 2022-10-31 | 2.2257 | 3.0777 |
| 2022-10-28 | 2.2267 | 3.0787 |
| 2022-10-27 | 2.2702 | 3.1222 |
| 2022-10-26 | 2.2793 | 3.1313 |
| 2022-10-25 | 2.2739 | 3.1259 |
| 2022-10-24 | 2.2883 | 3.1403 |
| 2022-10-21 | 2.3591 | 3.2111 |
| 2022-10-20 | 2.3452 | 3.1972 |
| 2022-10-19 | 2.3542 | 3.2062 |
| 2022-10-18 | 2.3785 | 3.2305 |
| 2022-10-17 | 2.3742 | 3.2262 |
| 2022-10-14 | 2.3699 | 3.2219 |
| 2022-10-13 | 2.3249 | 3.1769 |
| 2022-10-12 | 2.3443 | 3.1963 |
| 2022-10-11 | 2.3184 | 3.1704 |
| 2022-10-10 | 2.3203 | 3.1723 |
| 2022-09-30 | 2.3499 | 3.2019 |
| 2022-09-29 | 2.3767 | 3.2287 |
| 2022-09-28 | 2.3981 | 3.2501 |
| 2022-09-27 | 2.4387 | 3.2907 |
| 2022-09-26 | 2.4047 | 3.2567 |
| 2022-09-23 | 2.3999 | 3.2519 |
| 2022-09-22 | 2.4254 | 3.2774 |
| 2022-09-21 | 2.4310 | 3.2830 |
| 2022-09-20 | 2.4580 | 3.3100 |
| 2022-09-19 | 2.4611 | 3.3131 |
| 2022-09-16 | 2.4801 | 3.3321 |
| 2022-09-15 | 2.5268 | 3.3788 |
| 2022-09-14 | 2.5696 | 3.4216 |
| 2022-09-13 | 2.5964 | 3.4484 |
| 2022-09-09 | 2.5997 | 3.4517 |
| 2022-09-08 | 2.5902 | 3.4422 |
| 2022-09-07 | 2.6167 | 3.4687 |
| 2022-09-06 | 2.6051 | 3.4571 |
| 2022-09-05 | 2.5831 | 3.4351 |
| 2022-09-02 | 2.5792 | 3.4312 |
| 2022-09-01 | 2.5640 | 3.4160 |
| 2022-08-31 | 2.5877 | 3.4397 |
| 2022-08-30 | 2.6417 | 3.4937 |
| 2022-08-29 | 2.6936 | 3.5456 |
| 2022-08-26 | 2.6763 | 3.5283 |
| 2022-08-25 | 2.7157 | 3.5677 |
| 2022-08-24 | 2.6817 | 3.5337 |
| 2022-08-23 | 2.7580 | 3.6100 |
| 2022-08-22 | 2.7194 | 3.5714 |
| 2022-08-19 | 2.6909 | 3.5429 |
| 2022-08-18 | 2.7215 | 3.5735 |
| 2022-08-17 | 2.7090 | 3.5610 |
| 2022-08-16 | 2.7073 | 3.5593 |
| 2022-08-15 | 2.6792 | 3.5312 |
| 2022-08-12 | 2.6401 | 3.4921 |
| 2022-08-11 | 2.6512 | 3.5032 |
| 2022-08-10 | 2.6430 | 3.4950 |
| 2022-08-09 | 2.6434 | 3.4954 |
| 2022-08-08 | 2.6089 | 3.4609 |
| 2022-08-05 | 2.5668 | 3.4188 |
| 2022-08-04 | 2.5531 | 3.4051 |
| 2022-08-03 | 2.5674 | 3.4194 |
| 2022-08-02 | 2.6293 | 3.4813 |
| 2022-08-01 | 2.6564 | 3.5084 |
| 2022-07-29 | 2.6011 | 3.4531 |
| 2022-07-28 | 2.5977 | 3.4497 |
| 2022-07-27 | 2.5756 | 3.4276 |
| 2022-07-26 | 2.5498 | 3.4018 |
| 2022-07-25 | 2.5076 | 3.3596 |
| 2022-07-22 | 2.5322 | 3.3842 |
| 2022-07-21 | 2.5167 | 3.3687 |
| 2022-07-20 | 2.5433 | 3.3953 |
| 2022-07-19 | 2.5229 | 3.3749 |
| 2022-07-18 | 2.5286 | 3.3806 |
| 2022-07-15 | 2.4474 | 3.2994 |
| 2022-07-14 | 2.4750 | 3.3270 |
| 2022-07-13 | 2.4327 | 3.2847 |
| 2022-07-12 | 2.4103 | 3.2623 |
| 2022-07-11 | 2.4609 | 3.3129 |
| 2022-07-08 | 2.5184 | 3.3704 |
| 2022-07-07 | 2.5372 | 3.3892 |
| 2022-07-06 | 2.4882 | 3.3402 |
| 2022-07-05 | 2.5072 | 3.3592 |
| 2022-07-04 | 2.5179 | 3.3699 |
| 2022-07-01 | 2.5078 | 3.3598 |
| 2022-06-30 | 2.5096 | 3.3616 |
| 2022-06-29 | 2.4740 | 3.3260 |
| 2022-06-28 | 2.5567 | 3.4087 |
| 2022-06-27 | 2.5298 | 3.3818 |
| 2022-06-24 | 2.4931 | 3.3451 |
| 2022-06-23 | 2.4953 | 3.3473 |
| 2022-06-22 | 2.4109 | 3.2629 |
| 2022-06-21 | 2.4077 | 3.2597 |
| 2022-06-20 | 2.4210 | 3.2730 |
| 2022-06-17 | 2.4586 | 3.3106 |
| 2022-06-16 | 2.4143 | 3.2663 |
| 2022-06-15 | 2.4592 | 3.3112 |
| 2022-06-14 | 2.4899 | 3.3419 |
