长信内需成长混合A(519979)
2026-01-07
1.9199
0.0730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.9199 | 3.4429 |
| 2026-01-06 | 1.9185 | 3.4415 |
| 2026-01-05 | 1.8607 | 3.3837 |
| 2025-12-31 | 1.7894 | 3.3124 |
| 2025-12-30 | 1.7859 | 3.3089 |
| 2025-12-29 | 1.8019 | 3.3249 |
| 2025-12-26 | 1.8102 | 3.3332 |
| 2025-12-25 | 1.8131 | 3.3361 |
| 2025-12-24 | 1.7969 | 3.3199 |
| 2025-12-23 | 1.8062 | 3.3292 |
| 2025-12-22 | 1.8046 | 3.3276 |
| 2025-12-19 | 1.8044 | 3.3274 |
| 2025-12-18 | 1.7942 | 3.3172 |
| 2025-12-17 | 1.7842 | 3.3072 |
| 2025-12-16 | 1.7398 | 3.2628 |
| 2025-12-15 | 1.7554 | 3.2784 |
| 2025-12-12 | 1.7349 | 3.2579 |
| 2025-12-11 | 1.7104 | 3.2334 |
| 2025-12-10 | 1.7221 | 3.2451 |
| 2025-12-09 | 1.7075 | 3.2305 |
| 2025-12-08 | 1.7359 | 3.2589 |
| 2025-12-05 | 1.7256 | 3.2486 |
| 2025-12-04 | 1.6792 | 3.2022 |
| 2025-12-03 | 1.6733 | 3.1963 |
| 2025-12-02 | 1.6910 | 3.2140 |
| 2025-12-01 | 1.6921 | 3.2151 |
| 2025-11-28 | 1.6975 | 3.2205 |
| 2025-11-27 | 1.7005 | 3.2235 |
| 2025-11-26 | 1.6986 | 3.2216 |
| 2025-11-25 | 1.7053 | 3.2283 |
| 2025-11-24 | 1.6942 | 3.2172 |
| 2025-11-21 | 1.7004 | 3.2234 |
| 2025-11-20 | 1.7349 | 3.2579 |
| 2025-11-19 | 1.7449 | 3.2679 |
| 2025-11-18 | 1.7293 | 3.2523 |
| 2025-11-17 | 1.7494 | 3.2724 |
| 2025-11-14 | 1.7677 | 3.2907 |
| 2025-11-13 | 1.7956 | 3.3186 |
| 2025-11-12 | 1.7699 | 3.2929 |
| 2025-11-11 | 1.7467 | 3.2697 |
| 2025-11-10 | 1.7593 | 3.2823 |
| 2025-11-07 | 1.7325 | 3.2555 |
| 2025-11-06 | 1.7410 | 3.2640 |
| 2025-11-05 | 1.7136 | 3.2366 |
| 2025-11-04 | 1.7102 | 3.2332 |
| 2025-11-03 | 1.7143 | 3.2373 |
| 2025-10-31 | 1.7152 | 3.2382 |
| 2025-10-30 | 1.7494 | 3.2724 |
| 2025-10-29 | 1.7562 | 3.2792 |
| 2025-10-28 | 1.7385 | 3.2615 |
| 2025-10-27 | 1.7466 | 3.2696 |
| 2025-10-24 | 1.7409 | 3.2639 |
| 2025-10-23 | 1.7281 | 3.2511 |
| 2025-10-22 | 1.7181 | 3.2411 |
| 2025-10-21 | 1.7267 | 3.2497 |
| 2025-10-20 | 1.6982 | 3.2212 |
| 2025-10-17 | 1.6768 | 3.1998 |
| 2025-10-16 | 1.7199 | 3.2429 |
| 2025-10-15 | 1.6945 | 3.2175 |
| 2025-10-14 | 1.6509 | 3.1739 |
| 2025-10-13 | 1.6380 | 3.1610 |
| 2025-10-10 | 1.6601 | 3.1831 |
| 2025-10-09 | 1.6849 | 3.2079 |
| 2025-09-30 | 1.6815 | 3.2045 |
| 2025-09-29 | 1.6798 | 3.2028 |
| 2025-09-26 | 1.6360 | 3.1590 |
| 2025-09-25 | 1.6442 | 3.1672 |
| 2025-09-24 | 1.6575 | 3.1805 |
| 2025-09-23 | 1.6268 | 3.1498 |
| 2025-09-22 | 1.6288 | 3.1518 |
| 2025-09-19 | 1.6248 | 3.1478 |
| 2025-09-18 | 1.6291 | 3.1521 |
| 2025-09-17 | 1.6687 | 3.1917 |
| 2025-09-16 | 1.6559 | 3.1789 |
| 2025-09-15 | 1.6848 | 3.2078 |
| 2025-09-12 | 1.6922 | 3.2152 |
| 2025-09-11 | 1.6918 | 3.2148 |
| 2025-09-10 | 1.6721 | 3.1951 |
| 2025-09-09 | 1.6690 | 3.1920 |
| 2025-09-08 | 1.6639 | 3.1869 |
| 2025-09-05 | 1.6635 | 3.1865 |
| 2025-09-04 | 1.6438 | 3.1668 |
| 2025-09-03 | 1.6748 | 3.1978 |
| 2025-09-02 | 1.6996 | 3.2226 |
| 2025-09-01 | 1.7181 | 3.2411 |
| 2025-08-29 | 1.7330 | 3.2560 |
| 2025-08-28 | 1.7167 | 3.2397 |
| 2025-08-27 | 1.6999 | 3.2229 |
| 2025-08-26 | 1.7527 | 3.2757 |
| 2025-08-25 | 1.7726 | 3.2956 |
| 2025-08-22 | 1.7571 | 3.2801 |
| 2025-08-21 | 1.7244 | 3.2474 |
| 2025-08-20 | 1.7257 | 3.2487 |
| 2025-08-19 | 1.6971 | 3.2201 |
| 2025-08-18 | 1.7275 | 3.2505 |
| 2025-08-15 | 1.7198 | 3.2428 |
| 2025-08-14 | 1.6891 | 3.2121 |
| 2025-08-13 | 1.6578 | 3.1808 |
| 2025-08-12 | 1.6481 | 3.1711 |
| 2025-08-11 | 1.6216 | 3.1446 |
| 2025-08-08 | 1.6194 | 3.1424 |
| 2025-08-07 | 1.6319 | 3.1549 |
| 2025-08-06 | 1.6349 | 3.1579 |
| 2025-08-05 | 1.6326 | 3.1556 |
| 2025-08-04 | 1.6145 | 3.1375 |
| 2025-08-01 | 1.6060 | 3.1290 |
| 2025-07-31 | 1.6222 | 3.1452 |
| 2025-07-30 | 1.6684 | 3.1914 |
| 2025-07-29 | 1.6662 | 3.1892 |
| 2025-07-28 | 1.6652 | 3.1882 |
| 2025-07-25 | 1.6351 | 3.1581 |
| 2025-07-24 | 1.6375 | 3.1605 |
| 2025-07-23 | 1.6289 | 3.1519 |
| 2025-07-22 | 1.6207 | 3.1437 |
| 2025-07-21 | 1.6136 | 3.1366 |
| 2025-07-18 | 1.6038 | 3.1268 |
| 2025-07-17 | 1.5797 | 3.1027 |
| 2025-07-16 | 1.5683 | 3.0913 |
| 2025-07-15 | 1.5792 | 3.1022 |
| 2025-07-14 | 1.5835 | 3.1065 |
