长信内需成长混合E基金净值查询(006397)
今天最新净值
1.6638
-0.0184 -1.09%
2026-09-15
盘中实时估值(仅供参考)
1.6488
-0.0001 -0.0063%
2026-03-24 15:39:58
- 累计净值：2.5878
- 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：7.61亿
- 基金公司：
- 基金经理：许望伟
近一季,长信内需成长混合E(006397)基金累计收益率6.83%
| 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 |
| 2026-09-15 |
006397 |
长信内需成长混合E |
1.6473 |
2.5713 |
1.6638 |
2.5878 |
-0.0165 |
-0.99% |
| 2026-09-14 |
006397 |
长信内需成长混合E |
1.6638 |
2.5878 |
1.6822 |
2.6062 |
-0.0184 |
-1.09% |
| 2026-09-11 |
006397 |
长信内需成长混合E |
1.6822 |
2.6062 |
1.7238 |
2.6478 |
-0.0416 |
-2.47% |
| 2026-09-10 |
006397 |
长信内需成长混合E |
1.7238 |
2.6478 |
1.7359 |
2.6599 |
-0.0121 |
-0.70% |
| 2026-09-09 |
006397 |
长信内需成长混合E |
1.7359 |
2.6599 |
1.7179 |
2.6419 |
0.0180 |
1.05% |
| 2026-09-08 |
006397 |
长信内需成长混合E |
1.7179 |
2.6419 |
1.7134 |
2.6374 |
0.0045 |
0.26% |
| 2026-09-07 |
006397 |
长信内需成长混合E |
1.7134 |
2.6374 |
1.7409 |
2.6649 |
-0.0275 |
-1.60% |
| 2026-09-04 |
006397 |
长信内需成长混合E |
1.7409 |
2.6649 |
1.7369 |
2.6609 |
0.0040 |
0.23% |
| 2026-09-03 |
006397 |
长信内需成长混合E |
1.7369 |
2.6609 |
1.7227 |
2.6467 |
0.0142 |
0.82% |
| 2026-09-02 |
006397 |
长信内需成长混合E |
1.7227 |
2.6467 |
1.7604 |
2.6844 |
-0.0377 |
-2.19% |
|
|
| 2026-09-01 |
006397 |
长信内需成长混合E |
1.7604 |
2.6844 |
1.7598 |
2.6838 |
0.0006 |
0.03% |
| 2026-08-31 |
006397 |
长信内需成长混合E |
1.7598 |
2.6838 |
1.7820 |
2.7060 |
-0.0222 |
-1.26% |
| 2026-08-28 |
006397 |
长信内需成长混合E |
1.7820 |
2.7060 |
1.7773 |
2.7013 |
0.0047 |
0.26% |
| 2026-08-27 |
006397 |
长信内需成长混合E |
1.7773 |
2.7013 |
1.7655 |
2.6895 |
0.0118 |
0.67% |
| 2026-08-26 |
006397 |
长信内需成长混合E |
1.7655 |
2.6895 |
1.7697 |
2.6937 |
-0.0042 |
-0.24% |
| 2026-08-25 |
006397 |
长信内需成长混合E |
1.7697 |
2.6937 |
1.7749 |
2.6989 |
-0.0052 |
-0.29% |
| 2026-08-24 |
006397 |
长信内需成长混合E |
1.7749 |
2.6989 |
1.7991 |
2.7231 |
-0.0242 |
-1.35% |
| 2026-08-21 |
006397 |
长信内需成长混合E |
1.7991 |
2.7231 |
1.7871 |
2.7111 |
0.0120 |
0.67% |
| 2026-08-20 |
006397 |
长信内需成长混合E |
1.7871 |
2.7111 |
1.7436 |
2.6676 |
0.0435 |
2.49% |
| 2026-08-19 |
006397 |
长信内需成长混合E |
1.7436 |
2.6676 |
1.7886 |
2.7126 |
-0.0450 |
-2.52% |
| 2026-08-18 |
006397 |
长信内需成长混合E |
1.7886 |
2.7126 |
1.7754 |
2.6994 |
0.0132 |
0.74% |
| 2026-08-17 |
006397 |
长信内需成长混合E |
1.7754 |
2.6994 |
1.7376 |
2.6616 |
0.0378 |
2.18% |
| 2026-08-14 |
006397 |
长信内需成长混合E |
1.7376 |
2.6616 |
1.7388 |
2.6628 |
-0.0012 |
-0.07% |
| 2026-08-13 |
006397 |
长信内需成长混合E |
1.7388 |
2.6628 |
1.7633 |
2.6873 |
-0.0245 |
-1.39% |
| 2026-08-12 |
006397 |
长信内需成长混合E |
1.7633 |
2.6873 |
1.7671 |
2.6911 |
-0.0038 |
-0.22% |
|
|
| 2026-08-11 |
006397 |
长信内需成长混合E |
1.7671 |
2.6911 |
1.8078 |
2.7318 |
-0.0407 |
-2.30% |
| 2026-08-10 |
006397 |
长信内需成长混合E |
1.8078 |
2.7318 |
1.7914 |
2.7154 |
0.0164 |
0.92% |
| 2026-08-07 |
006397 |
长信内需成长混合E |
1.7914 |
2.7154 |
1.7562 |
2.6802 |
0.0352 |
2.00% |
| 2026-08-06 |
006397 |
长信内需成长混合E |
1.7562 |
2.6802 |
1.7682 |
2.6922 |
-0.0120 |
-0.68% |
| 2026-08-05 |
006397 |
长信内需成长混合E |
1.7682 |
2.6922 |
1.7314 |
2.6554 |
0.0368 |
2.13% |
| 2026-08-04 |
006397 |
长信内需成长混合E |
1.7314 |
2.6554 |
1.7191 |
2.6431 |
0.0123 |
0.72% |
| 2026-08-03 |
006397 |
长信内需成长混合E |
1.7191 |
2.6431 |
1.7172 |
2.6412 |
0.0019 |
0.11% |
| 2026-07-31 |
006397 |
长信内需成长混合E |
1.7172 |
2.6412 |
1.6854 |
2.6094 |
0.0318 |
1.89% |
| 2026-07-30 |
006397 |
长信内需成长混合E |
1.6854 |
2.6094 |
1.7006 |
2.6246 |
-0.0152 |
-0.89% |
| 2026-07-29 |
006397 |
长信内需成长混合E |
1.7006 |
2.6246 |
1.6903 |
2.6143 |
0.0103 |
0.61% |
| 2026-07-28 |
006397 |
长信内需成长混合E |
1.6903 |
2.6143 |
1.7070 |
2.6310 |
-0.0167 |
-0.98% |
| 2026-07-27 |
006397 |
长信内需成长混合E |
1.7070 |
2.6310 |
1.6787 |
2.6027 |
0.0283 |
1.69% |
| 2026-07-24 |
006397 |
长信内需成长混合E |
1.6787 |
2.6027 |
1.7307 |
2.6547 |
-0.0520 |
-3.10% |
| 2026-07-23 |
006397 |
长信内需成长混合E |
1.7307 |
2.6547 |
1.7196 |
2.6436 |
0.0111 |
0.65% |
| 2026-07-22 |
006397 |
长信内需成长混合E |
1.7196 |
2.6436 |
1.7143 |
2.6383 |
0.0053 |
0.31% |
| 2026-07-21 |
006397 |
长信内需成长混合E |
1.7143 |
2.6383 |
1.6906 |
2.6146 |
0.0237 |
1.40% |
| 2026-07-20 |
006397 |
长信内需成长混合E |
1.6906 |
2.6146 |
1.6547 |
2.5787 |
0.0359 |
2.17% |
| 2026-07-17 |
006397 |
长信内需成长混合E |
1.6547 |
2.5787 |
1.7451 |
2.6691 |
-0.0904 |
-5.18% |
| 2026-07-16 |
006397 |
长信内需成长混合E |
1.7451 |
2.6691 |
1.7496 |
2.6736 |
-0.0045 |
-0.26% |
| 2026-07-15 |
006397 |
长信内需成长混合E |
1.7496 |
2.6736 |
1.7173 |
2.6413 |
0.0323 |
1.88% |
| 2026-07-14 |
006397 |
长信内需成长混合E |
1.7173 |
2.6413 |
1.6919 |
2.6159 |
0.0254 |
1.50% |
| 2026-07-13 |
006397 |
长信内需成长混合E |
1.6919 |
2.6159 |
1.7221 |
2.6461 |
-0.0302 |
-1.75% |
| 2026-07-10 |
006397 |
长信内需成长混合E |
1.7221 |
2.6461 |
1.7194 |
2.6434 |
0.0027 |
0.16% |
| 2026-07-09 |
006397 |
长信内需成长混合E |
1.7194 |
2.6434 |
1.6698 |
2.5938 |
0.0496 |
2.97% |
| 2026-07-08 |
006397 |
长信内需成长混合E |
1.6698 |
2.5938 |
1.6947 |
2.6187 |
-0.0249 |
-1.47% |
| 2026-07-07 |
006397 |
长信内需成长混合E |
1.6947 |
2.6187 |
1.7372 |
2.6612 |
-0.0425 |
-2.45% |
| 2026-07-06 |
006397 |
长信内需成长混合E |
1.7372 |
2.6612 |
1.7440 |
2.6680 |
-0.0068 |
-0.39% |
| 2026-07-03 |
006397 |
长信内需成长混合E |
1.7440 |
2.6680 |
1.7075 |
2.6315 |
0.0365 |
2.14% |
| 2026-07-02 |
006397 |
长信内需成长混合E |
1.7075 |
2.6315 |
1.7813 |
2.7053 |
-0.0738 |
-4.14% |
| 2026-07-01 |
006397 |
长信内需成长混合E |
1.7813 |
2.7053 |
1.7862 |
2.7102 |
-0.0049 |
-0.27% |
| 2026-06-30 |
006397 |
长信内需成长混合E |
1.7862 |
2.7102 |
1.7299 |
2.6539 |
0.0563 |
3.25% |
| 2026-06-29 |
006397 |
长信内需成长混合E |
1.7299 |
2.6539 |
1.6789 |
2.6029 |
0.0510 |
3.04% |
| 2026-06-26 |
006397 |
长信内需成长混合E |
1.6789 |
2.6029 |
1.7095 |
2.6335 |
-0.0306 |
-1.79% |
| 2026-06-25 |
006397 |
长信内需成长混合E |
1.7095 |
2.6335 |
1.6775 |
2.6015 |
0.0320 |
1.91% |
| 2026-06-24 |
006397 |
长信内需成长混合E |
1.6775 |
2.6015 |
1.6234 |
2.5474 |
0.0541 |
3.33% |
| 2026-06-23 |
006397 |
长信内需成长混合E |
1.6234 |
2.5474 |
1.6472 |
2.5712 |
-0.0238 |
-1.44% |
| 2026-06-22 |
006397 |
长信内需成长混合E |
1.6472 |
2.5712 |
1.6190 |
2.5430 |
0.0282 |
1.74% |
| 2026-06-18 |
006397 |
长信内需成长混合E |
1.6190 |
2.5430 |
1.6210 |
2.5450 |
-0.0020 |
-0.12% |
| 2026-06-17 |
006397 |
长信内需成长混合E |
1.6210 |
2.5450 |
1.5970 |
2.5210 |
0.0240 |
1.50% |
| 2026-06-16 |
006397 |
长信内需成长混合E |
1.5970 |
2.5210 |
1.5882 |
2.5122 |
0.0088 |
0.55% |
