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基金概况

财务数据

长信内需成长混合A(519979)

2022-12-07     2.2550-1.5413%
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净值发布日期 单位净值 累计净值
2022-12-062.29033.1423
2022-12-052.30603.1580
2022-12-022.25833.1103
2022-12-012.27043.1224
2022-11-302.26143.1134
2022-11-292.24253.0945
2022-11-282.18863.0406
2022-11-252.20583.0578
2022-11-242.22073.0727
2022-11-232.21753.0695
2022-11-222.22553.0775
2022-11-212.25363.1056
2022-11-182.25763.1096
2022-11-172.27213.1241
2022-11-162.27833.1303
2022-11-152.29213.1441
2022-11-142.24083.0928
2022-11-112.26383.1158
2022-11-102.22223.0742
2022-11-092.24723.0992
2022-11-082.26663.1186
2022-11-072.28543.1374
2022-11-042.30563.1576
2022-11-032.27413.1261
2022-11-022.28203.1340
2022-11-012.26013.1121
2022-10-312.22573.0777
2022-10-282.22673.0787
2022-10-272.27023.1222
2022-10-262.27933.1313
2022-10-252.27393.1259
2022-10-242.28833.1403
2022-10-212.35913.2111
2022-10-202.34523.1972
2022-10-192.35423.2062
2022-10-182.37853.2305
2022-10-172.37423.2262
2022-10-142.36993.2219
2022-10-132.32493.1769
2022-10-122.34433.1963
2022-10-112.31843.1704
2022-10-102.32033.1723
2022-09-302.34993.2019
2022-09-292.37673.2287
2022-09-282.39813.2501
2022-09-272.43873.2907
2022-09-262.40473.2567
2022-09-232.39993.2519
2022-09-222.42543.2774
2022-09-212.43103.2830
2022-09-202.45803.3100
2022-09-192.46113.3131
2022-09-162.48013.3321
2022-09-152.52683.3788
2022-09-142.56963.4216
2022-09-132.59643.4484
2022-09-092.59973.4517
2022-09-082.59023.4422
2022-09-072.61673.4687
2022-09-062.60513.4571
2022-09-052.58313.4351
2022-09-022.57923.4312
2022-09-012.56403.4160
2022-08-312.58773.4397
2022-08-302.64173.4937
2022-08-292.69363.5456
2022-08-262.67633.5283
2022-08-252.71573.5677
2022-08-242.68173.5337
2022-08-232.75803.6100
2022-08-222.71943.5714
2022-08-192.69093.5429
2022-08-182.72153.5735
2022-08-172.70903.5610
2022-08-162.70733.5593
2022-08-152.67923.5312
2022-08-122.64013.4921
2022-08-112.65123.5032
2022-08-102.64303.4950
2022-08-092.64343.4954
2022-08-082.60893.4609
2022-08-052.56683.4188
2022-08-042.55313.4051
2022-08-032.56743.4194
2022-08-022.62933.4813
2022-08-012.65643.5084
2022-07-292.60113.4531
2022-07-282.59773.4497
2022-07-272.57563.4276
2022-07-262.54983.4018
2022-07-252.50763.3596
2022-07-222.53223.3842
2022-07-212.51673.3687
2022-07-202.54333.3953
2022-07-192.52293.3749
2022-07-182.52863.3806
2022-07-152.44743.2994
2022-07-142.47503.3270
2022-07-132.43273.2847
2022-07-122.41033.2623
2022-07-112.46093.3129
2022-07-082.51843.3704
2022-07-072.53723.3892
2022-07-062.48823.3402
2022-07-052.50723.3592
2022-07-042.51793.3699
2022-07-012.50783.3598
2022-06-302.50963.3616
2022-06-292.47403.3260
2022-06-282.55673.4087
2022-06-272.52983.3818
2022-06-242.49313.3451
2022-06-232.49533.3473
2022-06-222.41093.2629
2022-06-212.40773.2597
2022-06-202.42103.2730
2022-06-172.45863.3106
2022-06-162.41433.2663
2022-06-152.45923.3112
2022-06-142.48993.3419