| 长信内需成长A(519979)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 | 1.7244 | 3.2474 | -- | | 2025-08-14 | 1.6891 | 3.2121 | -- | | 2025-08-12 | 1.6481 | 3.1711 | 1.63% | | 2025-08-11 | 1.6216 | 3.1446 | -- | | 2025-08-07 | 1.6319 | 3.1549 | -- | | 2025-07-31 | 1.6222 | 3.1452 | -2.77% | | 2025-07-30 | 1.6684 | 3.1914 | -- | | 2025-07-22 | 1.6207 | 3.1437 | 0.44% | | 2025-07-21 | 1.6136 | 3.1366 | 0.61% | | 2025-07-18 | 1.6038 | 3.1268 | -- | | 2025-07-16 | 1.5683 | 3.0913 | -0.69% | | 2025-07-15 | 1.5792 | 3.1022 | -- | | 2025-07-11 | 1.5884 | 3.1114 | 1.02% | | 2025-07-10 | 1.5723 | 3.0953 | 0.97% | | 2025-07-09 | 1.5572 | 3.0802 | -- | | 2025-07-02 | 1.5500 | 3.0730 | -- | | 2025-06-30 | 1.5558 | 3.0788 | 0.00% | | 2025-06-27 | 1.5558 | 3.0788 | -1.95% | | 2025-06-26 | 1.5868 | 3.1098 | -- | | 2025-06-24 | 1.4811 | 3.0041 | 1.91% | | 2025-06-23 | 1.4534 | 2.9764 | -- | | 2025-06-19 | 1.4239 | 2.9469 | -1.41% | | 2025-06-18 | 1.4442 | 2.9672 | -- | | 2025-06-16 | 1.4647 | 2.9877 | 1.33% | | 2025-06-13 | 1.4455 | 2.9685 | -1.28% | | 2025-06-12 | 1.4642 | 2.9872 | -- | | 2025-06-09 | 1.4536 | 2.9766 | 0.35% | | 2025-06-06 | 1.4485 | 2.9715 | -0.72% | | 2025-06-05 | 1.4590 | 2.9820 | -- | | 2025-05-30 | 1.4405 | 2.9635 | -- | | 2025-05-26 | 1.4306 | 2.9536 | 0.06% | | 2025-05-23 | 1.4297 | 2.9527 | -- | | 2025-05-19 | 1.4229 | 2.9459 | 0.17% | | 2025-05-16 | 1.4205 | 2.9435 | -- | | 2025-05-13 | 1.4362 | 2.9592 | -- | | 2025-05-09 | 1.4278 | 2.9508 | -- | | 2025-05-07 | 1.4276 | 2.9506 | -0.40% | | 2025-05-06 | 1.4333 | 2.9563 | -- | | 2025-04-28 | 1.4092 | 2.9322 | -- | | 2025-04-23 | 1.4179 | 2.9409 | -1.36% | | 2025-04-22 | 1.4375 | 2.9605 | -- | | 2025-04-18 | 1.4380 | 2.9610 | -0.05% | | 2025-04-17 | 1.4387 | 2.9617 | -- | | 2025-04-08 | 1.4247 | 2.9477 | -- | | 2025-03-31 | 1.5554 | 3.0784 | -- | | 2025-03-26 | 1.5704 | 3.0934 | -- | | 2025-03-24 | 1.5862 | 3.1092 | -- | | 2025-03-20 | 1.6161 | 3.1391 | -- | | 2025-03-17 | 1.6299 | 3.1529 | -- | | 2025-03-10 | 1.6321 | 3.1551 | -1.70% | | 2025-03-07 | 1.6604 | 3.1834 | -0.88% | | 2025-03-06 | 1.6751 | 3.1981 | -- | | 2025-03-04 | 1.5979 | 3.1209 | -0.37% | | 2025-03-03 | 1.6039 | 3.1269 | -- | | 2025-02-27 | 1.6317 | 3.1547 | -- | | 2025-02-25 | 1.6248 | 3.1478 | -- | | 2025-02-21 | 1.6837 | 3.2067 | -- | | 2025-02-19 | 1.6425 | 3.1655 | 0.25% | | 2025-02-18 | 1.6384 | 3.1614 | -0.43% | | 2025-02-17 | 1.6455 | 3.1685 | -- | | 2025-02-12 | 1.6275 | 3.1505 | 1.42% | | 2025-02-11 | 1.6047 | 3.1277 | -- | | 2025-02-07 | 1.6048 | 3.1278 | -- | | 2025-01-27 | 1.5541 | 3.0771 | -- | | 2025-01-23 | 1.5284 | 3.0514 | 0.43% | | 2025-01-22 | 1.5219 | 3.0449 | -1.09% | | 2025-01-21 | 1.5387 | 3.0617 | 0.21% | | 2025-01-20 | 1.5355 | 3.0585 | 0.34% | | 2025-01-17 | 1.5303 | 3.0533 | -- | | 2025-01-14 | 1.5287 | 3.0517 | 3.19% | | 2025-01-13 | 1.4815 | 3.0045 | -1.08% | | 2025-01-10 | 1.4976 | 3.0206 | -- | | 2025-01-06 | 1.5261 | 3.0491 | -0.30% | | 2025-01-03 | 1.5307 | 3.0537 | -1.58% | | 2025-01-02 | 1.5552 | 3.0782 | -3.52% | | 2024-12-31 | 1.6119 | 3.1349 | -- | | 2024-12-24 | 1.6288 | 3.1518 | 1.35% | | 2024-12-23 | 1.6071 | 3.1301 | -- | | 2024-12-19 | 1.6146 | 3.1376 | -0.17% | | 2024-12-18 | 1.6173 | 3.1403 | 0.60% | | 2024-12-17 | 1.6076 | 3.1306 | -0.11% | | 2024-12-16 | 1.6094 | 3.1324 | -- | | 2024-12-12 | 1.6511 | 3.1741 | -- | | 2024-12-09 | 1.6410 | 3.1640 | 0.49% | | 2024-12-06 | 1.6330 | 3.1560 | 1.60% | | 2024-12-05 | 1.6073 | 3.1303 | 0.49% | | 2024-12-04 | 1.5994 | 3.1224 | -1.63% | | 2024-12-03 | 1.6259 | 3.1489 | 0.08% | | 2024-12-02 | 1.6246 | 3.1476 | 0.39% | | 2024-11-29 | 1.6183 | 3.1413 | 1.28% | | 2024-11-28 | 1.5978 | 3.1208 | -0.60% | | 2024-11-27 | 1.6075 | 3.1305 | 1.61% | | 2024-11-26 | 1.5820 | 3.1050 | -0.53% | | 2024-11-25 | 1.5904 | 3.1134 | -0.11% | | 2024-11-22 | 1.5921 | 3.1151 | -2.89% | | 2024-11-21 | 1.6395 | 3.1625 | 0.57% | | 2024-11-20 | 1.6302 | 3.1532 | 1.15% | | 2024-11-19 | 1.6116 | 3.1346 | -0.41% | | 2024-11-18 | 1.6182 | 3.1412 | 0.45% | | 2024-11-15 | 1.6109 | 3.1339 | -2.39% | | 2024-11-14 | 1.6504 | 3.1734 | -1.34% | | 2024-11-13 | 1.6729 | 3.1959 | -0.15% | | 2024-11-12 | 1.6754 | 3.1984 | -0.56% | | 2024-11-11 | 1.6848 | 3.2078 | -0.86% | | 2024-11-08 | 1.6994 | 3.2224 | -1.47% | | 2024-11-07 | 1.7248 | 3.2478 | 4.13% | | 2024-11-06 | 1.6564 | 3.1794 | -0.96% | | 2024-11-05 | 1.6725 | 3.1955 | 2.02% | | 2024-11-04 | 1.6394 | 3.1624 | 1.51% | | 2024-11-01 | 1.6150 | 3.1380 | 0.12% | | 2024-10-31 | 1.6130 | 3.1360 | 0.38% | | 2024-10-30 | 1.6069 | 3.1299 | -0.94% | | 2024-10-29 | 1.6221 | 3.1451 | -0.14% | | 2024-10-28 | 1.6243 | 3.1473 | -0.22% | | 2024-10-25 | 1.6278 | 3.1508 | -0.23% | | 2024-10-24 | 1.6316 | 3.1546 | -0.86% | | 2024-10-23 | 1.6457 | 3.1687 | 0.61% | | 2024-10-22 | 1.6358 | 3.1588 | 0.39% | | 2024-10-21 | 1.6294 | 3.1524 | -0.23% | | 2024-10-18 | 1.6332 | 3.1562 | 2.56% | | 2024-10-17 | 1.5925 | 3.1155 | -0.63% | | 2024-10-16 | 1.6026 | 3.1256 | -0.25% | | 2024-10-15 | 1.6066 | 3.1296 | -2.14% | | 2024-10-14 | 1.6418 | 3.1648 | 0.45% | | 2024-10-11 | 1.6345 | 3.1575 | -1.24% | | 2024-10-10 | 1.6550 | 3.1780 | 3.42% | | 2024-10-09 | 1.6003 | 3.1233 | -5.52% | | 2024-10-08 | 1.6938 | 3.2168 | 5.63% | | 2024-09-30 | 1.6035 | 3.1265 | 6.51% | | 2024-09-27 | 1.5055 | 3.0285 | -- | | 2024-09-24 | 1.3705 | 2.8935 | 4.23% | | 2024-09-23 | 1.3149 | 2.8379 | -- | | 2024-09-18 | 1.3033 | 2.8263 | -- | | 2024-09-12 | 1.2954 | 2.8184 | 0.01% | | 2024-09-11 | 1.2953 | 2.8183 | -- | | 2024-09-09 | 1.3006 | 2.8236 | -0.86% | | 2024-09-06 | 1.3119 | 2.8349 | -0.39% | | 2024-09-05 | 1.3171 | 2.8401 | 0.40% | | 2024-09-04 | 1.3119 | 2.8349 | -1.21% | | 2024-09-03 | 1.3280 | 2.8510 | -0.52% | | 2024-09-02 | 1.3349 | 2.8579 | -1.16% | | 2024-08-30 | 1.3506 | 2.8736 | 0.01% | | 2024-08-29 | 1.3505 | 2.8735 | -- |
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