| 长信内需均衡A(012493)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.6682 | 0.6682 | -0.86% | | 2025-08-20 | 0.6740 | 0.6740 | 1.11% | | 2025-08-19 | 0.6666 | 0.6666 | -0.33% | | 2025-08-18 | 0.6688 | 0.6688 | 2.50% | | 2025-08-15 | 0.6525 | 0.6525 | 4.37% | | 2025-08-14 | 0.6252 | 0.6252 | 0.56% | | 2025-08-13 | 0.6217 | 0.6217 | 2.73% | | 2025-08-12 | 0.6052 | 0.6052 | -- | | 2025-08-07 | 0.5860 | 0.5860 | -- | | 2025-08-05 | 0.5697 | 0.5697 | -- | | 2025-07-31 | 0.5607 | 0.5607 | -0.28% | | 2025-07-30 | 0.5623 | 0.5623 | -- | | 2025-07-25 | 0.5680 | 0.5680 | -- | | 2025-07-22 | 0.5630 | 0.5630 | -- | | 2025-07-18 | 0.5664 | 0.5664 | -0.07% | | 2025-07-17 | 0.5668 | 0.5668 | 0.59% | | 2025-07-16 | 0.5635 | 0.5635 | -1.14% | | 2025-07-15 | 0.5700 | 0.5700 | -- | | 2025-07-11 | 0.5568 | 0.5568 | -0.75% | | 2025-07-10 | 0.5610 | 0.5610 | -0.34% | | 2025-07-09 | 0.5629 | 0.5629 | -- | | 2025-07-04 | 0.5616 | 0.5616 | -- | | 2025-07-02 | 0.5623 | 0.5623 | -- | | 2025-06-30 | 0.5647 | 0.5647 | 1.22% | | 2025-06-27 | 0.5579 | 0.5579 | 0.00% | | 2025-06-26 | 0.5579 | 0.5579 | -- | | 2025-06-24 | 0.5484 | 0.5484 | 1.86% | | 2025-06-23 | 0.5384 | 0.5384 | -- | | 2025-06-16 | 0.5528 | 0.5528 | -0.11% | | 2025-06-13 | 0.5534 | 0.5534 | -1.98% | | 2025-06-12 | 0.5646 | 0.5646 | -0.58% | | 2025-06-11 | 0.5679 | 0.5679 | 0.78% | | 2025-06-10 | 0.5635 | 0.5635 | -0.23% | | 2025-06-09 | 0.5648 | 0.5648 | -- | | 2025-06-05 | 0.5631 | 0.5631 | 0.95% | | 2025-06-04 | 0.5578 | 0.5578 | -- | | 2025-05-30 | 0.5330 | 0.5330 | -- | | 2025-05-26 | 0.5288 | 0.5288 | -0.21% | | 2025-05-23 | 0.5299 | 0.5299 | -- | | 2025-05-19 | 0.5262 | 0.5262 | -- | | 2025-05-13 | 0.5258 | 0.5258 | -- | | 2025-05-09 | 0.5249 | 0.5249 | -- | | 2025-05-07 | 0.5278 | 0.5278 | -0.85% | | 2025-05-06 | 0.5323 | 0.5323 | -- | | 2025-04-28 | 0.5131 | 0.5131 | -- | | 2025-04-23 | 0.5172 | 0.5172 | 0.45% | | 2025-04-22 | 0.5149 | 0.5149 | -- | | 2025-04-17 | 0.5144 | 0.5144 | 0.45% | | 2025-04-16 | 0.5121 | 0.5121 | -- | | 2025-04-08 | 0.4786 | 0.4786 | -- | | 2025-03-28 | 0.5450 | 0.5450 | -- | | 2025-03-26 | 0.5403 | 0.5403 | -- | | 2025-03-24 | 0.5526 | 0.5526 | -- | | 2025-03-17 | 0.5669 | 0.5669 | -0.07% | | 2025-03-14 | 0.5673 | 0.5673 | -- | | 2025-03-12 | 0.5587 | 0.5587 | -- | | 2025-03-10 | 0.5542 | 0.5542 | -- | | 2025-03-06 | 0.5609 | 0.5609 | -- | | 2025-03-04 | 0.5391 | 0.5391 | 0.47% | | 2025-03-03 | 0.5366 | 0.5366 | -0.30% | | 2025-02-28 | 0.5382 | 0.5382 | -3.77% | | 2025-02-27 | 0.5593 | 0.5593 | -- | | 2025-02-25 | 0.5581 | 0.5581 | -1.47% | | 2025-02-24 | 0.5664 | 0.5664 | -- | | 2025-02-19 | 0.5502 | 0.5502 | 1.01% | | 2025-02-18 | 0.5447 | 0.5447 | -1.27% | | 2025-02-17 | 0.5517 | 0.5517 | -- | | 2025-02-12 | 0.5392 | 0.5392 | 1.54% | | 2025-02-11 | 0.5310 | 0.5310 | -- | | 2025-02-07 | 0.5251 | 0.5251 | -- | | 2025-01-27 | 0.4989 | 0.4989 | -- | | 2025-01-23 | 0.5009 | 0.5009 | -0.50% | | 2025-01-22 | 0.5034 | 0.5034 | -1.04% | | 2025-01-21 | 0.5087 | 0.5087 | 0.10% | | 2025-01-20 | 0.5082 | 0.5082 | -- | | 2025-01-14 | 0.4931 | 0.4931 | 3.79% | | 2025-01-13 | 0.4751 | 0.4751 | -0.31% | | 2025-01-10 | 0.4766 | 0.4766 | -- | | 2025-01-06 | 0.4857 | 0.4857 | -- | | 2025-01-02 | 0.5004 | 0.5004 | -1.11% | | 2024-12-31 | 0.5060 | 0.5060 | -- | | 2024-12-27 | 0.5176 | 0.5176 | -- | | 2024-12-19 | 0.5224 | 0.5224 | -0.82% | | 2024-12-18 | 0.5267 | 0.5267 | 0.27% | | 2024-12-17 | 0.5253 | 0.5253 | -0.85% | | 2024-12-16 | 0.5298 | 0.5298 | -- | | 2024-12-12 | 0.5503 | 0.5503 | 2.78% | | 2024-12-11 | 0.5354 | 0.5354 | -- | | 2024-12-09 | 0.5211 | 0.5211 | 1.11% | | 2024-12-06 | 0.5154 | 0.5154 | 1.36% | | 2024-12-05 | 0.5085 | 0.5085 | -0.55% | | 2024-12-04 | 0.5113 | 0.5113 | -1.16% | | 2024-12-03 | 0.5173 | 0.5173 | 0.15% | | 2024-12-02 | 0.5165 | 0.5165 | 0.72% | | 2024-11-29 | 0.5128 | 0.5128 | 1.32% | | 2024-11-28 | 0.5061 | 0.5061 | -1.00% | | 2024-11-27 | 0.5112 | 0.5112 | 1.93% | | 2024-11-26 | 0.5015 | 0.5015 | 0.89% | | 2024-11-25 | 0.4971 | 0.4971 | 0.49% | | 2024-11-22 | 0.4947 | 0.4947 | -3.45% | | 2024-11-21 | 0.5124 | 0.5124 | -0.60% | | 2024-11-20 | 0.5155 | 0.5155 | 1.08% | | 2024-11-19 | 0.5100 | 0.5100 | 0.61% | | 2024-11-18 | 0.5069 | 0.5069 | -1.11% | | 2024-11-15 | 0.5126 | 0.5126 | -1.31% | | 2024-11-14 | 0.5194 | 0.5194 | -2.48% | | 2024-11-13 | 0.5326 | 0.5326 | -1.13% | | 2024-11-12 | 0.5387 | 0.5387 | -0.72% | | 2024-11-11 | 0.5426 | 0.5426 | -0.75% | | 2024-11-08 | 0.5467 | 0.5467 | -1.39% | | 2024-11-07 | 0.5544 | 0.5544 | 3.66% | | 2024-11-06 | 0.5348 | 0.5348 | -1.44% | | 2024-11-05 | 0.5426 | 0.5426 | 1.53% | | 2024-11-04 | 0.5344 | 0.5344 | 1.46% | | 2024-11-01 | 0.5267 | 0.5267 | 0.44% | | 2024-10-31 | 0.5244 | 0.5244 | -0.70% | | 2024-10-30 | 0.5281 | 0.5281 | -1.23% | | 2024-10-29 | 0.5347 | 0.5347 | -1.22% | | 2024-10-28 | 0.5413 | 0.5413 | 1.33% | | 2024-10-25 | 0.5342 | 0.5342 | 0.07% | | 2024-10-24 | 0.5338 | 0.5338 | -1.18% | | 2024-10-23 | 0.5402 | 0.5402 | 1.07% | | 2024-10-22 | 0.5345 | 0.5345 | 1.38% | | 2024-10-21 | 0.5272 | 0.5272 | -0.17% | | 2024-10-18 | 0.5281 | 0.5281 | 3.23% | | 2024-10-17 | 0.5116 | 0.5116 | -1.14% | | 2024-10-16 | 0.5175 | 0.5175 | -0.04% | | 2024-10-15 | 0.5177 | 0.5177 | -3.31% | | 2024-10-14 | 0.5354 | 0.5354 | 0.77% | | 2024-10-11 | 0.5313 | 0.5313 | -1.96% | | 2024-10-10 | 0.5419 | 0.5419 | 1.59% | | 2024-10-09 | 0.5334 | 0.5334 | -5.17% | | 2024-10-08 | 0.5625 | 0.5625 | 2.03% | | 2024-09-30 | 0.5513 | 0.5513 | 5.90% | | 2024-09-27 | 0.5206 | 0.5206 | -- | | 2024-09-24 | 0.4825 | 0.4825 | 2.64% | | 2024-09-23 | 0.4701 | 0.4701 | -- | | 2024-09-18 | 0.4628 | 0.4628 | -- | | 2024-09-12 | 0.4586 | 0.4586 | -0.22% | | 2024-09-11 | 0.4596 | 0.4596 | -- | | 2024-09-09 | 0.4580 | 0.4580 | -1.36% | | 2024-09-06 | 0.4643 | 0.4643 | -0.98% | | 2024-09-05 | 0.4689 | 0.4689 | -0.02% | | 2024-09-04 | 0.4690 | 0.4690 | -0.11% |
|