长信内需成长混合A(519979)
2026-10-12
1.7789
0.0957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.7789 | 3.3019 |
| 2026-10-09 | 1.7772 | 3.3002 |
| 2026-10-08 | 1.7668 | 3.2898 |
| 2026-09-30 | 1.7756 | 3.2986 |
| 2026-09-29 | 1.7434 | 3.2664 |
| 2026-09-28 | 1.7392 | 3.2622 |
| 2026-09-24 | 1.7730 | 3.2960 |
| 2026-09-23 | 1.8007 | 3.3237 |
| 2026-09-22 | 1.8078 | 3.3308 |
| 2026-09-21 | 1.8082 | 3.3312 |
| 2026-09-18 | 1.8026 | 3.3256 |
| 2026-09-17 | 1.7912 | 3.3142 |
| 2026-09-16 | 1.7833 | 3.3063 |
| 2026-09-15 | 1.7840 | 3.3070 |
| 2026-09-14 | 1.8018 | 3.3248 |
| 2026-09-11 | 1.8217 | 3.3447 |
| 2026-09-10 | 1.8668 | 3.3898 |
| 2026-09-09 | 1.8799 | 3.4029 |
| 2026-09-08 | 1.8604 | 3.3834 |
| 2026-09-07 | 1.8556 | 3.3786 |
| 2026-09-04 | 1.8853 | 3.4083 |
| 2026-09-03 | 1.8810 | 3.4040 |
| 2026-09-02 | 1.8656 | 3.3886 |
| 2026-09-01 | 1.9064 | 3.4294 |
| 2026-08-31 | 1.9058 | 3.4288 |
| 2026-08-28 | 1.9298 | 3.4528 |
| 2026-08-27 | 1.9247 | 3.4477 |
| 2026-08-26 | 1.9120 | 3.4350 |
| 2026-08-25 | 1.9165 | 3.4395 |
| 2026-08-24 | 1.9221 | 3.4451 |
| 2026-08-21 | 1.9484 | 3.4714 |
| 2026-08-20 | 1.9353 | 3.4583 |
| 2026-08-19 | 1.8883 | 3.4113 |
| 2026-08-18 | 1.9370 | 3.4600 |
| 2026-08-17 | 1.9227 | 3.4457 |
| 2026-08-14 | 1.8818 | 3.4048 |
| 2026-08-13 | 1.8830 | 3.4060 |
| 2026-08-12 | 1.9095 | 3.4325 |
| 2026-08-11 | 1.9137 | 3.4367 |
| 2026-08-10 | 1.9578 | 3.4808 |
| 2026-08-07 | 1.9400 | 3.4630 |
| 2026-08-06 | 1.9019 | 3.4249 |
| 2026-08-05 | 1.9149 | 3.4379 |
| 2026-08-04 | 1.8751 | 3.3981 |
| 2026-08-03 | 1.8618 | 3.3848 |
| 2026-07-31 | 1.8597 | 3.3827 |
| 2026-07-30 | 1.8252 | 3.3482 |
| 2026-07-29 | 1.8417 | 3.3647 |
| 2026-07-28 | 1.8305 | 3.3535 |
| 2026-07-27 | 1.8486 | 3.3716 |
| 2026-07-24 | 1.8179 | 3.3409 |
| 2026-07-23 | 1.8743 | 3.3973 |
| 2026-07-22 | 1.8623 | 3.3853 |
| 2026-07-21 | 1.8565 | 3.3795 |
| 2026-07-20 | 1.8308 | 3.3538 |
| 2026-07-17 | 1.7920 | 3.3150 |
| 2026-07-16 | 1.8898 | 3.4128 |
| 2026-07-15 | 1.8948 | 3.4178 |
| 2026-07-14 | 1.8598 | 3.3828 |
| 2026-07-13 | 1.8323 | 3.3553 |
| 2026-07-10 | 1.8650 | 3.3880 |
| 2026-07-09 | 1.8620 | 3.3850 |
| 2026-07-08 | 1.8083 | 3.3313 |
| 2026-07-07 | 1.8353 | 3.3583 |
| 2026-07-06 | 1.8813 | 3.4043 |
| 2026-07-03 | 1.8887 | 3.4117 |
| 2026-07-02 | 1.8491 | 3.3721 |
| 2026-07-01 | 1.9291 | 3.4521 |
| 2026-06-30 | 1.9344 | 3.4574 |
| 2026-06-29 | 1.8734 | 3.3964 |
| 2026-06-26 | 1.8181 | 3.3411 |
| 2026-06-25 | 1.8513 | 3.3743 |
| 2026-06-24 | 1.8167 | 3.3397 |
| 2026-06-23 | 1.7581 | 3.2811 |
| 2026-06-22 | 1.7838 | 3.3068 |
| 2026-06-18 | 1.7533 | 3.2763 |
| 2026-06-17 | 1.7555 | 3.2785 |
| 2026-06-16 | 1.7295 | 3.2525 |
| 2026-06-15 | 1.7200 | 3.2430 |
| 2026-06-12 | 1.6867 | 3.2097 |
| 2026-06-11 | 1.6776 | 3.2006 |
| 2026-06-10 | 1.6815 | 3.2045 |
| 2026-06-09 | 1.7163 | 3.2393 |
| 2026-06-08 | 1.6834 | 3.2064 |
| 2026-06-05 | 1.7290 | 3.2520 |
| 2026-06-04 | 1.7755 | 3.2985 |
| 2026-06-03 | 1.7858 | 3.3088 |
| 2026-06-02 | 1.7730 | 3.2960 |
| 2026-06-01 | 1.7545 | 3.2775 |
| 2026-05-29 | 1.8225 | 3.3455 |
| 2026-05-28 | 1.8900 | 3.4130 |
| 2026-05-27 | 1.8573 | 3.3803 |
| 2026-05-26 | 1.8705 | 3.3935 |
| 2026-05-25 | 1.9245 | 3.4475 |
| 2026-05-22 | 1.8936 | 3.4166 |
| 2026-05-21 | 1.8407 | 3.3637 |
| 2026-05-20 | 1.9075 | 3.4305 |
| 2026-05-19 | 1.8825 | 3.4055 |
| 2026-05-18 | 1.8519 | 3.3749 |
| 2026-05-15 | 1.8349 | 3.3579 |
| 2026-05-14 | 1.8736 | 3.3966 |
| 2026-05-13 | 1.9086 | 3.4316 |
| 2026-05-12 | 1.8876 | 3.4106 |
| 2026-05-11 | 1.8988 | 3.4218 |
| 2026-05-08 | 1.8317 | 3.3547 |
| 2026-05-07 | 1.8591 | 3.3821 |
| 2026-05-06 | 1.8272 | 3.3502 |
| 2026-04-30 | 1.7924 | 3.3154 |
| 2026-04-29 | 1.7857 | 3.3087 |
| 2026-04-28 | 1.7722 | 3.2952 |
| 2026-04-27 | 1.7638 | 3.2868 |
| 2026-04-24 | 1.7354 | 3.2584 |
| 2026-04-23 | 1.7332 | 3.2562 |
| 2026-04-22 | 1.7604 | 3.2834 |
| 2026-04-21 | 1.7397 | 3.2627 |
| 2026-04-20 | 1.7242 | 3.2472 |
| 2026-04-17 | 1.7247 | 3.2477 |
