长信内需成长混合E基金净值查询(006397)
今天最新净值
1.4819
0.0198 1.3500%
2025-02-10
盘中实时估值(仅供参考)
1.4720
0.0035 0.2353%
- 累计净值：2.4059
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.1367亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：安昀 许望伟
近一年,长信内需成长混合E(006397)基金累计收益率22.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006397 |
长信内需成长混合E |
1.4839 |
2.4079 |
1.4819 |
2.4059 |
0.0020 |
0.13% |
| 2025-02-07 |
006397 |
长信内需成长混合E |
1.4819 |
2.4059 |
1.4621 |
2.3861 |
0.0198 |
1.35% |
| 2025-02-06 |
006397 |
长信内需成长混合E |
1.4621 |
2.3861 |
1.4562 |
2.3802 |
0.0059 |
0.41% |
| 2025-02-05 |
006397 |
长信内需成长混合E |
1.4562 |
2.3802 |
1.4350 |
2.3590 |
0.0212 |
1.48% |
| 2025-01-27 |
006397 |
长信内需成长混合E |
1.4350 |
2.3590 |
1.4375 |
2.3615 |
-0.0025 |
-0.17% |
| 2025-01-22 |
006397 |
长信内需成长混合E |
1.4052 |
2.3292 |
1.4208 |
2.3448 |
-0.0156 |
-1.10% |
| 2025-01-14 |
006397 |
长信内需成长混合E |
1.4116 |
2.3356 |
1.3680 |
2.2920 |
0.0436 |
3.19% |
| 2025-01-13 |
006397 |
长信内需成长混合E |
1.3680 |
2.2920 |
1.3828 |
2.3068 |
-0.0148 |
-1.07% |
| 2025-01-10 |
006397 |
长信内需成长混合E |
1.3828 |
2.3068 |
1.4013 |
2.3253 |
-0.0185 |
-1.32% |
| 2025-01-09 |
006397 |
长信内需成长混合E |
1.4013 |
2.3253 |
1.4077 |
2.3317 |
-0.0064 |
-0.45% |
|
|
| 2025-01-08 |
006397 |
长信内需成长混合E |
1.4077 |
2.3317 |
1.4122 |
2.3362 |
-0.0045 |
-0.32% |
| 2025-01-07 |
006397 |
长信内需成长混合E |
1.4122 |
2.3362 |
1.4091 |
2.3331 |
0.0031 |
0.22% |
| 2025-01-06 |
006397 |
长信内需成长混合E |
1.4091 |
2.3331 |
1.4134 |
2.3374 |
-0.0043 |
-0.30% |
| 2025-01-03 |
006397 |
长信内需成长混合E |
1.4134 |
2.3374 |
1.4360 |
2.3600 |
-0.0226 |
-1.57% |
| 2025-01-02 |
006397 |
长信内需成长混合E |
1.4360 |
2.3600 |
1.4884 |
2.4124 |
-0.0524 |
-3.52% |
| 2024-12-31 |
006397 |
长信内需成长混合E |
1.4884 |
2.4124 |
1.5131 |
2.4371 |
-0.0247 |
-1.63% |
| 2024-12-26 |
006397 |
长信内需成长混合E |
1.4972 |
2.4212 |
1.4981 |
2.4221 |
-0.0009 |
-0.06% |
| 2024-12-25 |
006397 |
长信内需成长混合E |
1.4981 |
2.4221 |
1.5039 |
2.4279 |
-0.0058 |
-0.39% |
| 2024-12-24 |
006397 |
长信内需成长混合E |
1.5039 |
2.4279 |
1.4839 |
2.4079 |
0.0200 |
1.35% |
| 2024-12-23 |
006397 |
长信内需成长混合E |
1.4839 |
2.4079 |
1.4868 |
2.4108 |
-0.0029 |
-0.20% |
| 2024-12-20 |
006397 |
长信内需成长混合E |
1.4868 |
2.4108 |
1.4908 |
2.4148 |
-0.0040 |
-0.27% |
| 2024-12-19 |
006397 |
长信内需成长混合E |
1.4908 |
2.4148 |
1.4934 |
2.4174 |
-0.0026 |
-0.17% |
| 2024-12-18 |
006397 |
长信内需成长混合E |
1.4934 |
2.4174 |
1.4844 |
2.4084 |
0.0090 |
0.61% |
| 2024-12-17 |
006397 |
长信内需成长混合E |
1.4844 |
2.4084 |
1.4860 |
2.4100 |
-0.0016 |
-0.11% |
| 2024-12-16 |
006397 |
长信内需成长混合E |
1.4860 |
2.4100 |
1.5002 |
2.4242 |
-0.0142 |
-0.95% |
|
|
| 2024-12-13 |
006397 |
长信内需成长混合E |
1.5002 |
2.4242 |
1.5245 |
2.4485 |
-0.0243 |
-1.59% |
| 2024-12-12 |
006397 |
长信内需成长混合E |
1.5245 |
2.4485 |
1.5186 |
2.4426 |
0.0059 |
0.39% |
| 2024-12-11 |
006397 |
长信内需成长混合E |
1.5186 |
2.4426 |
1.5247 |
2.4487 |
-0.0061 |
-0.40% |
| 2024-12-10 |
006397 |
长信内需成长混合E |
1.5247 |
2.4487 |
1.5152 |
2.4392 |
0.0095 |
0.63% |
| 2024-12-09 |
006397 |
长信内需成长混合E |
1.5152 |
2.4392 |
1.5079 |
2.4319 |
0.0073 |
0.48% |
| 2024-12-06 |
006397 |
长信内需成长混合E |
1.5079 |
2.4319 |
1.4841 |
2.4081 |
0.0238 |
1.60% |
| 2024-12-05 |
006397 |
长信内需成长混合E |
1.4841 |
2.4081 |
1.4768 |
2.4008 |
0.0073 |
0.49% |
| 2024-12-04 |
006397 |
长信内需成长混合E |
1.4768 |
2.4008 |
1.5013 |
2.4253 |
-0.0245 |
-1.63% |
| 2024-12-03 |
006397 |
长信内需成长混合E |
1.5013 |
2.4253 |
1.5001 |
2.4241 |
0.0012 |
0.08% |
| 2024-12-02 |
006397 |
长信内需成长混合E |
1.5001 |
2.4241 |
1.4943 |
2.4183 |
0.0058 |
0.39% |
| 2024-11-29 |
006397 |
长信内需成长混合E |
1.4943 |
2.4183 |
1.4754 |
2.3994 |
0.0189 |
1.28% |
| 2024-11-28 |
006397 |
长信内需成长混合E |
1.4754 |
2.3994 |
1.4843 |
2.4083 |
-0.0089 |
-0.60% |
| 2024-11-27 |
006397 |
长信内需成长混合E |
1.4843 |
2.4083 |
1.4608 |
2.3848 |
0.0235 |
1.61% |
| 2024-11-26 |
006397 |
长信内需成长混合E |
1.4608 |
2.3848 |
1.4685 |
2.3925 |
-0.0077 |
-0.52% |
| 2024-11-25 |
006397 |
长信内需成长混合E |
1.4685 |
2.3925 |
1.4701 |
2.3941 |
-0.0016 |
-0.11% |
| 2024-11-22 |
006397 |
长信内需成长混合E |
1.4701 |
2.3941 |
1.5139 |
2.4379 |
-0.0438 |
-2.89% |
| 2024-11-21 |
006397 |
长信内需成长混合E |
1.5139 |
2.4379 |
1.5053 |
2.4293 |
0.0086 |
0.57% |
| 2024-11-20 |
006397 |
长信内需成长混合E |
1.5053 |
2.4293 |
1.4881 |
2.4121 |
0.0172 |
1.16% |
| 2024-11-19 |
006397 |
长信内需成长混合E |
1.4881 |
2.4121 |
1.4942 |
2.4182 |
-0.0061 |
-0.41% |
| 2024-11-18 |
006397 |
长信内需成长混合E |
1.4942 |
2.4182 |
1.4875 |
2.4115 |
0.0067 |
0.45% |
| 2024-11-15 |
006397 |
长信内需成长混合E |
1.4875 |
2.4115 |
1.5239 |
2.4479 |
-0.0364 |
-2.39% |
| 2024-11-14 |
006397 |
长信内需成长混合E |
1.5239 |
2.4479 |
1.5447 |
2.4687 |
-0.0208 |
-1.35% |
| 2024-11-13 |
006397 |
长信内需成长混合E |
1.5447 |
2.4687 |
1.5470 |
2.4710 |
-0.0023 |
-0.15% |
| 2024-11-12 |
006397 |
长信内需成长混合E |
1.5470 |
2.4710 |
1.5557 |
2.4797 |
-0.0087 |
-0.56% |
| 2024-11-11 |
006397 |
长信内需成长混合E |
1.5557 |
2.4797 |
1.5692 |
2.4932 |
-0.0135 |
-0.86% |
| 2024-11-08 |
006397 |
长信内需成长混合E |
1.5692 |
2.4932 |
1.5927 |
2.5167 |
-0.0235 |
-1.48% |
| 2024-11-07 |
006397 |
长信内需成长混合E |
1.5927 |
2.5167 |
1.5295 |
2.4535 |
0.0632 |
4.13% |
| 2024-11-06 |
006397 |
长信内需成长混合E |
1.5295 |
2.4535 |
1.5443 |
2.4683 |
-0.0148 |
-0.96% |
| 2024-11-05 |
006397 |
长信内需成长混合E |
1.5443 |
2.4683 |
1.5138 |
2.4378 |
0.0305 |
2.01% |
| 2024-11-04 |
006397 |
长信内需成长混合E |
1.5138 |
2.4378 |
1.4912 |
2.4152 |
0.0226 |
1.52% |
| 2024-11-01 |
006397 |
长信内需成长混合E |
1.4912 |
2.4152 |
1.4894 |
2.4134 |
0.0018 |
0.12% |
| 2024-10-31 |
006397 |
长信内需成长混合E |
1.4894 |
2.4134 |
1.4838 |
2.4078 |
0.0056 |
0.38% |
| 2024-10-30 |
006397 |
长信内需成长混合E |
1.4838 |
2.4078 |
1.4978 |
2.4218 |
-0.0140 |
-0.93% |
| 2024-10-29 |
006397 |
长信内需成长混合E |
1.4978 |
2.4218 |
1.4998 |
2.4238 |
-0.0020 |
-0.13% |
| 2024-10-28 |
006397 |
长信内需成长混合E |
1.4998 |
2.4238 |
1.5030 |
2.4270 |
-0.0032 |
-0.21% |
| 2024-10-25 |
006397 |
长信内需成长混合E |
1.5030 |
2.4270 |
1.5065 |
2.4305 |
-0.0035 |
-0.23% |
| 2024-10-24 |
006397 |
长信内需成长混合E |
1.5065 |
2.4305 |
1.5196 |
2.4436 |
-0.0131 |
-0.86% |
| 2024-10-23 |
006397 |
长信内需成长混合E |
1.5196 |
2.4436 |
1.5105 |
2.4345 |
0.0091 |
0.60% |
| 2024-10-22 |
006397 |
长信内需成长混合E |
1.5105 |
2.4345 |
1.5046 |
2.4286 |
0.0059 |
0.39% |
| 2024-10-21 |
006397 |
长信内需成长混合E |
1.5046 |
2.4286 |
1.5081 |
2.4321 |
-0.0035 |
-0.23% |
| 2024-10-18 |
006397 |
长信内需成长混合E |
1.5081 |
2.4321 |
1.4705 |
2.3945 |
0.0376 |
2.56% |
| 2024-10-17 |
006397 |
长信内需成长混合E |
1.4705 |
2.3945 |
1.4798 |
2.4038 |
-0.0093 |
-0.63% |
| 2024-10-16 |
006397 |
长信内需成长混合E |
1.4798 |
2.4038 |
1.4835 |
2.4075 |
-0.0037 |
-0.25% |
| 2024-10-15 |
006397 |
长信内需成长混合E |
1.4835 |
2.4075 |
1.5160 |
2.4400 |
-0.0325 |
-2.14% |
| 2024-10-14 |
006397 |
长信内需成长混合E |
1.5160 |
2.4400 |
1.5093 |
2.4333 |
0.0067 |
0.44% |
| 2024-10-11 |
006397 |
长信内需成长混合E |
1.5093 |
2.4333 |
1.5282 |
2.4522 |
-0.0189 |
-1.24% |
| 2024-10-10 |
006397 |
长信内需成长混合E |
1.5282 |
2.4522 |
1.4777 |
2.4017 |
0.0505 |
3.42% |
| 2024-10-09 |
006397 |
长信内需成长混合E |
1.4777 |
2.4017 |
1.5640 |
2.4880 |
-0.0863 |
-5.52% |
| 2024-10-08 |
006397 |
长信内需成长混合E |
1.5640 |
2.4880 |
1.4815 |
2.4055 |
0.0825 |
5.57% |
| 2024-09-30 |
006397 |
长信内需成长混合E |
1.4815 |
2.4055 |
1.3909 |
2.3149 |
0.0906 |
6.51% |
| 2024-09-27 |
006397 |
长信内需成长混合E |
1.3909 |
2.3149 |
1.3297 |
2.2537 |
0.0612 |
4.60% |
| 2024-09-26 |
006397 |
长信内需成长混合E |
1.3297 |
2.2537 |
1.2778 |
2.2018 |
0.0519 |
4.06% |
| 2024-09-25 |
006397 |
长信内需成长混合E |
1.2778 |
2.2018 |
1.2662 |
2.1902 |
0.0116 |
0.92% |
| 2024-09-24 |
006397 |
长信内需成长混合E |
1.2662 |
2.1902 |
1.2148 |
2.1388 |
0.0514 |
4.23% |
| 2024-09-23 |
006397 |
长信内需成长混合E |
1.2148 |
2.1388 |
1.2146 |
2.1386 |
0.0002 |
0.02% |
| 2024-09-20 |
006397 |
长信内需成长混合E |
1.2146 |
2.1386 |
1.2166 |
2.1406 |
-0.0020 |
-0.16% |
| 2024-09-19 |
006397 |
长信内需成长混合E |
1.2166 |
2.1406 |
1.2041 |
2.1281 |
0.0125 |
1.04% |
| 2024-09-18 |
006397 |
长信内需成长混合E |
1.2041 |
2.1281 |
1.1982 |
2.1222 |
0.0059 |
0.49% |
| 2024-09-13 |
006397 |
长信内需成长混合E |
1.1982 |
2.1222 |
1.1968 |
2.1208 |
0.0014 |
0.12% |
| 2024-09-12 |
006397 |
长信内需成长混合E |
1.1968 |
2.1208 |
1.1967 |
2.1207 |
0.0001 |
0.01% |
| 2024-09-11 |
006397 |
长信内需成长混合E |
1.1967 |
2.1207 |
1.2020 |
2.1260 |
-0.0053 |
-0.44% |
| 2024-09-10 |
006397 |
长信内需成长混合E |
1.2020 |
2.1260 |
1.2016 |
2.1256 |
0.0004 |
0.03% |
| 2024-09-09 |
006397 |
长信内需成长混合E |
1.2016 |
2.1256 |
1.2121 |
2.1361 |
-0.0105 |
-0.87% |
| 2024-09-06 |
006397 |
长信内需成长混合E |
1.2121 |
2.1361 |
1.2169 |
2.1409 |
-0.0048 |
-0.39% |
| 2024-09-05 |
006397 |
长信内需成长混合E |
1.2169 |
2.1409 |
1.2120 |
2.1360 |
0.0049 |
0.40% |
| 2024-09-04 |
006397 |
长信内需成长混合E |
1.2120 |
2.1360 |
1.2270 |
2.1510 |
-0.0150 |
-1.22% |
| 2024-09-03 |
006397 |
长信内需成长混合E |
1.2270 |
2.1510 |
1.2333 |
2.1573 |
-0.0063 |
-0.51% |
| 2024-09-02 |
006397 |
长信内需成长混合E |
1.2333 |
2.1573 |
1.2478 |
2.1718 |
-0.0145 |
-1.16% |
| 2024-08-30 |
006397 |
长信内需成长混合E |
1.2478 |
2.1718 |
1.2477 |
2.1717 |
0.0001 |
0.01% |
| 2024-08-29 |
006397 |
长信内需成长混合E |
1.2477 |
2.1717 |
1.2551 |
2.1791 |
-0.0074 |
-0.59% |
| 2024-08-28 |
006397 |
长信内需成长混合E |
1.2551 |
2.1791 |
1.2610 |
2.1850 |
-0.0059 |
-0.47% |
| 2024-08-27 |
006397 |
长信内需成长混合E |
1.2610 |
2.1850 |
1.2586 |
2.1826 |
0.0024 |
0.19% |
| 2024-08-26 |
006397 |
长信内需成长混合E |
1.2586 |
2.1826 |
1.2580 |
2.1820 |
0.0006 |
0.05% |
| 2024-08-23 |
006397 |
长信内需成长混合E |
1.2580 |
2.1820 |
1.2572 |
2.1812 |
0.0008 |
0.06% |
| 2024-08-22 |
006397 |
长信内需成长混合E |
1.2572 |
2.1812 |
1.2557 |
2.1797 |
0.0015 |
0.12% |
| 2024-08-21 |
006397 |
长信内需成长混合E |
1.2557 |
2.1797 |
1.2532 |
2.1772 |
0.0025 |
0.20% |
| 2024-08-20 |
006397 |
长信内需成长混合E |
1.2532 |
2.1772 |
1.2649 |
2.1889 |
-0.0117 |
-0.92% |
| 2024-08-19 |
006397 |
长信内需成长混合E |
1.2649 |
2.1889 |
1.2507 |
2.1747 |
0.0142 |
1.14% |
| 2024-08-16 |
006397 |
长信内需成长混合E |
1.2507 |
2.1747 |
1.2473 |
2.1713 |
0.0034 |
0.27% |
| 2024-08-15 |
006397 |
长信内需成长混合E |
1.2473 |
2.1713 |
1.2457 |
2.1697 |
0.0016 |
0.13% |
| 2024-08-14 |
006397 |
长信内需成长混合E |
1.2457 |
2.1697 |
1.2493 |
2.1733 |
-0.0036 |
-0.29% |
| 2024-08-13 |
006397 |
长信内需成长混合E |
1.2493 |
2.1733 |
1.2428 |
2.1668 |
0.0065 |
0.52% |
| 2024-08-12 |
006397 |
长信内需成长混合E |
1.2428 |
2.1668 |
1.2432 |
2.1672 |
-0.0004 |
-0.03% |
| 2024-08-09 |
006397 |
长信内需成长混合E |
1.2432 |
2.1672 |
1.2468 |
2.1708 |
-0.0036 |
-0.29% |
| 2024-08-08 |
006397 |
长信内需成长混合E |
1.2468 |
2.1708 |
1.2521 |
2.1761 |
-0.0053 |
-0.42% |
| 2024-08-07 |
006397 |
长信内需成长混合E |
1.2521 |
2.1761 |
1.2477 |
2.1717 |
0.0044 |
0.35% |
| 2024-08-06 |
006397 |
长信内需成长混合E |
1.2477 |
2.1717 |
1.2475 |
2.1715 |
0.0002 |
0.02% |
| 2024-08-05 |
006397 |
长信内需成长混合E |
1.2475 |
2.1715 |
1.2700 |
2.1940 |
-0.0225 |
-1.77% |
| 2024-08-02 |
006397 |
长信内需成长混合E |
1.2700 |
2.1940 |
1.2840 |
2.2080 |
-0.0140 |
-1.09% |
| 2024-07-31 |
006397 |
长信内需成长混合E |
1.2867 |
2.2107 |
1.2648 |
2.1888 |
0.0219 |
1.73% |
| 2024-07-30 |
006397 |
长信内需成长混合E |
1.2648 |
2.1888 |
1.2758 |
2.1998 |
-0.0110 |
-0.86% |
| 2024-07-29 |
006397 |
长信内需成长混合E |
1.2758 |
2.1998 |
1.2761 |
2.2001 |
-0.0003 |
-0.02% |
| 2024-07-26 |
006397 |
长信内需成长混合E |
1.2761 |
2.2001 |
1.2740 |
2.1980 |
0.0021 |
0.16% |
| 2024-07-25 |
006397 |
长信内需成长混合E |
1.2740 |
2.1980 |
1.2929 |
2.2169 |
-0.0189 |
-1.46% |
| 2024-07-24 |
006397 |
长信内需成长混合E |
1.2929 |
2.2169 |
1.2971 |
2.2211 |
-0.0042 |
-0.32% |
| 2024-07-23 |
006397 |
长信内需成长混合E |
1.2971 |
2.2211 |
1.3223 |
2.2463 |
-0.0252 |
-1.91% |
| 2024-07-22 |
006397 |
长信内需成长混合E |
1.3223 |
2.2463 |
1.3289 |
2.2529 |
-0.0066 |
-0.50% |
| 2024-07-19 |
006397 |
长信内需成长混合E |
1.3289 |
2.2529 |
1.3458 |
2.2698 |
-0.0169 |
-1.26% |
| 2024-07-18 |
006397 |
长信内需成长混合E |
1.3458 |
2.2698 |
1.3384 |
2.2624 |
0.0074 |
0.55% |
| 2024-07-17 |
006397 |
长信内需成长混合E |
1.3384 |
2.2624 |
1.3688 |
2.2928 |
-0.0304 |
-2.22% |
| 2024-07-16 |
006397 |
长信内需成长混合E |
1.3688 |
2.2928 |
1.3735 |
2.2975 |
-0.0047 |
-0.34% |
| 2024-07-15 |
006397 |
长信内需成长混合E |
1.3735 |
2.2975 |
1.3670 |
2.2910 |
0.0065 |
0.48% |
| 2024-07-12 |
006397 |
长信内需成长混合E |
1.3670 |
2.2910 |
1.3663 |
2.2903 |
0.0007 |
0.05% |
| 2024-07-11 |
006397 |
长信内需成长混合E |
1.3663 |
2.2903 |
1.3495 |
2.2735 |
0.0168 |
1.24% |
| 2024-07-10 |
006397 |
长信内需成长混合E |
1.3495 |
2.2735 |
1.3728 |
2.2968 |
-0.0233 |
-1.70% |
| 2024-07-09 |
006397 |
长信内需成长混合E |
1.3728 |
2.2968 |
1.3546 |
2.2786 |
0.0182 |
1.34% |
| 2024-07-08 |
006397 |
长信内需成长混合E |
1.3546 |
2.2786 |
1.3577 |
2.2817 |
-0.0031 |
-0.23% |
| 2024-07-05 |
006397 |
长信内需成长混合E |
1.3577 |
2.2817 |
1.3539 |
2.2779 |
0.0038 |
0.28% |
| 2024-07-04 |
006397 |
长信内需成长混合E |
1.3539 |
2.2779 |
1.3465 |
2.2705 |
0.0074 |
0.55% |
| 2024-07-03 |
006397 |
长信内需成长混合E |
1.3465 |
2.2705 |
1.3543 |
2.2783 |
-0.0078 |
-0.58% |
| 2024-07-02 |
006397 |
长信内需成长混合E |
1.3543 |
2.2783 |
1.3618 |
2.2858 |
-0.0075 |
-0.55% |
| 2024-07-01 |
006397 |
长信内需成长混合E |
1.3618 |
2.2858 |
1.3503 |
2.2743 |
0.0115 |
0.85% |
| 2024-06-28 |
006397 |
长信内需成长混合E |
1.3503 |
2.2743 |
1.3323 |
2.2563 |
0.0180 |
1.35% |
| 2024-06-27 |
006397 |
长信内需成长混合E |
1.3323 |
2.2563 |
1.3588 |
2.2828 |
-0.0265 |
-1.95% |
| 2024-06-26 |
006397 |
长信内需成长混合E |
1.3588 |
2.2828 |
1.3619 |
2.2859 |
-0.0031 |
-0.23% |
| 2024-06-25 |
006397 |
长信内需成长混合E |
1.3619 |
2.2859 |
1.3620 |
2.2860 |
-0.0001 |
-0.01% |
| 2024-06-24 |
006397 |
长信内需成长混合E |
1.3620 |
2.2860 |
1.3672 |
2.2912 |
-0.0052 |
-0.38% |
| 2024-06-21 |
006397 |
长信内需成长混合E |
1.3672 |
2.2912 |
1.3833 |
2.3073 |
-0.0161 |
-1.16% |
| 2024-06-20 |
006397 |
长信内需成长混合E |
1.3833 |
2.3073 |
1.3741 |
2.2981 |
0.0092 |
0.67% |
| 2024-06-19 |
006397 |
长信内需成长混合E |
1.3741 |
2.2981 |
1.3564 |
2.2804 |
0.0177 |
1.30% |
| 2024-06-18 |
006397 |
长信内需成长混合E |
1.3564 |
2.2804 |
1.3487 |
2.2727 |
0.0077 |
0.57% |
| 2024-06-17 |
006397 |
长信内需成长混合E |
1.3487 |
2.2727 |
1.3573 |
2.2813 |
-0.0086 |
-0.63% |
| 2024-06-14 |
006397 |
长信内需成长混合E |
1.3573 |
2.2813 |
1.3583 |
2.2823 |
-0.0010 |
-0.07% |
| 2024-06-13 |
006397 |
长信内需成长混合E |
1.3583 |
2.2823 |
1.3671 |
2.2911 |
-0.0088 |
-0.64% |
| 2024-06-12 |
006397 |
长信内需成长混合E |
1.3671 |
2.2911 |
1.3616 |
2.2856 |
0.0055 |
0.40% |
| 2024-06-11 |
006397 |
长信内需成长混合E |
1.3616 |
2.2856 |
1.3867 |
2.3107 |
-0.0251 |
-1.81% |
| 2024-06-07 |
006397 |
长信内需成长混合E |
1.3867 |
2.3107 |
1.3871 |
2.3111 |
-0.0004 |
-0.03% |
| 2024-06-06 |
006397 |
长信内需成长混合E |
1.3871 |
2.3111 |
1.3635 |
2.2875 |
0.0236 |
1.73% |
| 2024-06-05 |
006397 |
长信内需成长混合E |
1.3635 |
2.2875 |
1.3739 |
2.2979 |
-0.0104 |
-0.76% |
| 2024-06-04 |
006397 |
长信内需成长混合E |
1.3739 |
2.2979 |
1.3698 |
2.2938 |
0.0041 |
0.30% |
| 2024-06-03 |
006397 |
长信内需成长混合E |
1.3698 |
2.2938 |
1.3665 |
2.2905 |
0.0033 |
0.24% |
| 2024-05-31 |
006397 |
长信内需成长混合E |
1.3665 |
2.2905 |
1.3750 |
2.2990 |
-0.0085 |
-0.62% |
| 2024-05-30 |
006397 |
长信内需成长混合E |
1.3750 |
2.2990 |
1.3943 |
2.3183 |
-0.0193 |
-1.38% |
| 2024-05-29 |
006397 |
长信内需成长混合E |
1.3943 |
2.3183 |
1.3936 |
2.3176 |
0.0007 |
0.05% |
| 2024-05-28 |
006397 |
长信内需成长混合E |
1.3936 |
2.3176 |
1.3961 |
2.3201 |
-0.0025 |
-0.18% |
| 2024-05-27 |
006397 |
长信内需成长混合E |
1.3961 |
2.3201 |
1.3746 |
2.2986 |
0.0215 |
1.56% |
| 2024-05-24 |
006397 |
长信内需成长混合E |
1.3746 |
2.2986 |
1.3727 |
2.2967 |
0.0019 |
0.14% |
| 2024-05-23 |
006397 |
长信内需成长混合E |
1.3727 |
2.2967 |
1.3856 |
2.3096 |
-0.0129 |
-0.93% |
| 2024-05-22 |
006397 |
长信内需成长混合E |
1.3856 |
2.3096 |
1.3950 |
2.3190 |
-0.0094 |
-0.67% |
| 2024-05-21 |
006397 |
长信内需成长混合E |
1.3950 |
2.3190 |
1.4159 |
2.3399 |
-0.0209 |
-1.48% |
| 2024-05-20 |
006397 |
长信内需成长混合E |
1.4159 |
2.3399 |
1.4010 |
2.3250 |
0.0149 |
1.06% |
| 2024-05-17 |
006397 |
长信内需成长混合E |
1.4010 |
2.3250 |
1.3979 |
2.3219 |
0.0031 |
0.22% |
| 2024-05-16 |
006397 |
长信内需成长混合E |
1.3979 |
2.3219 |
1.3952 |
2.3192 |
0.0027 |
0.19% |
| 2024-05-15 |
006397 |
长信内需成长混合E |
1.3952 |
2.3192 |
1.3996 |
2.3236 |
-0.0044 |
-0.31% |
| 2024-05-14 |
006397 |
长信内需成长混合E |
1.3996 |
2.3236 |
1.4044 |
2.3284 |
-0.0048 |
-0.34% |
| 2024-05-13 |
006397 |
长信内需成长混合E |
1.4044 |
2.3284 |
1.3992 |
2.3232 |
0.0052 |
0.37% |
| 2024-05-10 |
006397 |
长信内需成长混合E |
1.3992 |
2.3232 |
1.3768 |
2.3008 |
0.0224 |
1.63% |
| 2024-05-09 |
006397 |
长信内需成长混合E |
1.3768 |
2.3008 |
1.3640 |
2.2880 |
0.0128 |
0.94% |
| 2024-05-08 |
006397 |
长信内需成长混合E |
1.3640 |
2.2880 |
1.3756 |
2.2996 |
-0.0116 |
-0.84% |
| 2024-05-07 |
006397 |
长信内需成长混合E |
1.3756 |
2.2996 |
1.3779 |
2.3019 |
-0.0023 |
-0.17% |
| 2024-05-06 |
006397 |
长信内需成长混合E |
1.3779 |
2.3019 |
1.3524 |
2.2764 |
0.0255 |
1.89% |
| 2024-04-30 |
006397 |
长信内需成长混合E |
1.3524 |
2.2764 |
1.3502 |
2.2742 |
0.0022 |
0.16% |
| 2024-04-29 |
006397 |
长信内需成长混合E |
1.3502 |
2.2742 |
1.3574 |
2.2814 |
-0.0072 |
-0.53% |
| 2024-04-26 |
006397 |
长信内需成长混合E |
1.3574 |
2.2814 |
1.3413 |
2.2653 |
0.0161 |
1.20% |
| 2024-04-25 |
006397 |
长信内需成长混合E |
1.3413 |
2.2653 |
1.3397 |
2.2637 |
0.0016 |
0.12% |
| 2024-04-24 |
006397 |
长信内需成长混合E |
1.3397 |
2.2637 |
1.3249 |
2.2489 |
0.0148 |
1.12% |
| 2024-04-23 |
006397 |
长信内需成长混合E |
1.3249 |
2.2489 |
1.3384 |
2.2624 |
-0.0135 |
-1.01% |
| 2024-04-22 |
006397 |
长信内需成长混合E |
1.3384 |
2.2624 |
1.3561 |
2.2801 |
-0.0177 |
-1.31% |
| 2024-04-19 |
006397 |
长信内需成长混合E |
1.3561 |
2.2801 |
1.3522 |
2.2762 |
0.0039 |
0.29% |
| 2024-04-18 |
006397 |
长信内需成长混合E |
1.3522 |
2.2762 |
1.3457 |
2.2697 |
0.0065 |
0.48% |
| 2024-04-17 |
006397 |
长信内需成长混合E |
1.3457 |
2.2697 |
1.3380 |
2.2620 |
0.0077 |
0.58% |
| 2024-04-16 |
006397 |
长信内需成长混合E |
1.3380 |
2.2620 |
1.3578 |
2.2818 |
-0.0198 |
-1.46% |
| 2024-04-15 |
006397 |
长信内需成长混合E |
1.3578 |
2.2818 |
1.3380 |
2.2620 |
0.0198 |
1.48% |
| 2024-04-12 |
006397 |
长信内需成长混合E |
1.3380 |
2.2620 |
1.3350 |
2.2590 |
0.0030 |
0.22% |
| 2024-04-11 |
006397 |
长信内需成长混合E |
1.3350 |
2.2590 |
1.3328 |
2.2568 |
0.0022 |
0.17% |
| 2024-04-10 |
006397 |
长信内需成长混合E |
1.3328 |
2.2568 |
1.3150 |
2.2390 |
0.0178 |
1.35% |
| 2024-04-08 |
006397 |
长信内需成长混合E |
1.3249 |
2.2489 |
1.3323 |
2.2563 |
-0.0074 |
-0.56% |
| 2024-04-03 |
006397 |
长信内需成长混合E |
1.3323 |
2.2563 |
1.3255 |
2.2495 |
0.0068 |
0.51% |
| 2024-04-02 |
006397 |
长信内需成长混合E |
1.3255 |
2.2495 |
1.3108 |
2.2348 |
0.0147 |
1.12% |
| 2024-04-01 |
006397 |
长信内需成长混合E |
1.3108 |
2.2348 |
1.2993 |
2.2233 |
0.0115 |
0.89% |
| 2024-03-29 |
006397 |
长信内需成长混合E |
1.2993 |
2.2233 |
1.2869 |
2.2109 |
0.0124 |
0.96% |
| 2024-03-28 |
006397 |
长信内需成长混合E |
1.2869 |
2.2109 |
1.2710 |
2.1950 |
0.0159 |
1.25% |
| 2024-03-27 |
006397 |
长信内需成长混合E |
1.2710 |
2.1950 |
1.2805 |
2.2045 |
-0.0095 |
-0.74% |
| 2024-03-26 |
006397 |
长信内需成长混合E |
1.2805 |
2.2045 |
1.2739 |
2.1979 |
0.0066 |
0.52% |
| 2024-03-25 |
006397 |
长信内需成长混合E |
1.2739 |
2.1979 |
1.2707 |
2.1947 |
0.0032 |
0.25% |
| 2024-03-22 |
006397 |
长信内需成长混合E |
1.2707 |
2.1947 |
1.2963 |
2.2203 |
-0.0256 |
-1.97% |
| 2024-03-21 |
006397 |
长信内需成长混合E |
1.2963 |
2.2203 |
1.2941 |
2.2181 |
0.0022 |
0.17% |
| 2024-03-20 |
006397 |
长信内需成长混合E |
1.2941 |
2.2181 |
1.2945 |
2.2185 |
-0.0004 |
-0.03% |
| 2024-03-19 |
006397 |
长信内需成长混合E |
1.2945 |
2.2185 |
1.3028 |
2.2268 |
-0.0083 |
-0.64% |
| 2024-03-18 |
006397 |
长信内需成长混合E |
1.3028 |
2.2268 |
1.2924 |
2.2164 |
0.0104 |
0.80% |
| 2024-03-15 |
006397 |
长信内需成长混合E |
1.2924 |
2.2164 |
1.2848 |
2.2088 |
0.0076 |
0.59% |
| 2024-03-14 |
006397 |
长信内需成长混合E |
1.2848 |
2.2088 |
1.2821 |
2.2061 |
0.0027 |
0.21% |
| 2024-03-13 |
006397 |
长信内需成长混合E |
1.2821 |
2.2061 |
1.2848 |
2.2088 |
-0.0027 |
-0.21% |
| 2024-03-12 |
006397 |
长信内需成长混合E |
1.2848 |
2.2088 |
1.2993 |
2.2233 |
-0.0145 |
-1.12% |
| 2024-03-11 |
006397 |
长信内需成长混合E |
1.2993 |
2.2233 |
1.3067 |
2.2307 |
-0.0074 |
-0.57% |
| 2024-03-08 |
006397 |
长信内需成长混合E |
1.3067 |
2.2307 |
1.2867 |
2.2107 |
0.0200 |
1.55% |
| 2024-03-07 |
006397 |
长信内需成长混合E |
1.2867 |
2.2107 |
1.2831 |
2.2071 |
0.0036 |
0.28% |
| 2024-03-06 |
006397 |
长信内需成长混合E |
1.2831 |
2.2071 |
1.2835 |
2.2075 |
-0.0004 |
-0.03% |
| 2024-03-05 |
006397 |
长信内需成长混合E |
1.2835 |
2.2075 |
1.2802 |
2.2042 |
0.0033 |
0.26% |
| 2024-03-04 |
006397 |
长信内需成长混合E |
1.2802 |
2.2042 |
1.2736 |
2.1976 |
0.0066 |
0.52% |
| 2024-03-01 |
006397 |
长信内需成长混合E |
1.2736 |
2.1976 |
1.2638 |
2.1878 |
0.0098 |
0.78% |
| 2024-02-29 |
006397 |
长信内需成长混合E |
1.2638 |
2.1878 |
1.2510 |
2.1750 |
0.0128 |
1.02% |
| 2024-02-28 |
006397 |
长信内需成长混合E |
1.2510 |
2.1750 |
1.2635 |
2.1875 |
-0.0125 |
-0.99% |
| 2024-02-27 |
006397 |
长信内需成长混合E |
1.2635 |
2.1875 |
1.2535 |
2.1775 |
0.0100 |
0.80% |
| 2024-02-26 |
006397 |
长信内需成长混合E |
1.2535 |
2.1775 |
1.2687 |
2.1927 |
-0.0152 |
-1.20% |
| 2024-02-23 |
006397 |
长信内需成长混合E |
1.2687 |
2.1927 |
1.2727 |
2.1967 |
-0.0040 |
-0.31% |
| 2024-02-22 |
006397 |
长信内需成长混合E |
1.2727 |
2.1967 |
1.2504 |
2.1744 |
0.0223 |
1.78% |
| 2024-02-21 |
006397 |
长信内需成长混合E |
1.2504 |
2.1744 |
1.2477 |
2.1717 |
0.0027 |
0.22% |
| 2024-02-20 |
006397 |
长信内需成长混合E |
1.2477 |
2.1717 |
1.2353 |
2.1593 |
0.0124 |
1.00% |
| 2024-02-19 |
006397 |
长信内需成长混合E |
1.2353 |
2.1593 |
1.2160 |
2.1400 |
0.0193 |
1.59% |
