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
近半年,长信内需成长混合E(006397)基金累计收益率19.36%
| 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% |
