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
近一年,长信内需成长混合E(006397)基金累计收益率6.48%
| 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% |
| 2026-06-15 |
006397 |
长信内需成长混合E |
1.5882 |
2.5122 |
1.5575 |
2.4815 |
0.0307 |
1.97% |
| 2026-06-12 |
006397 |
长信内需成长混合E |
1.5575 |
2.4815 |
1.5491 |
2.4731 |
0.0084 |
0.54% |
| 2026-06-11 |
006397 |
长信内需成长混合E |
1.5491 |
2.4731 |
1.5527 |
2.4767 |
-0.0036 |
-0.23% |
| 2026-06-10 |
006397 |
长信内需成长混合E |
1.5527 |
2.4767 |
1.5849 |
2.5089 |
-0.0322 |
-2.03% |
| 2026-06-09 |
006397 |
长信内需成长混合E |
1.5849 |
2.5089 |
1.5545 |
2.4785 |
0.0304 |
1.96% |
| 2026-06-08 |
006397 |
长信内需成长混合E |
1.5545 |
2.4785 |
1.5966 |
2.5206 |
-0.0421 |
-2.64% |
| 2026-06-05 |
006397 |
长信内需成长混合E |
1.5966 |
2.5206 |
1.6395 |
2.5635 |
-0.0429 |
-2.62% |
| 2026-06-04 |
006397 |
长信内需成长混合E |
1.6395 |
2.5635 |
1.6490 |
2.5730 |
-0.0095 |
-0.58% |
| 2026-06-03 |
006397 |
长信内需成长混合E |
1.6490 |
2.5730 |
1.6372 |
2.5612 |
0.0118 |
0.72% |
| 2026-06-02 |
006397 |
长信内需成长混合E |
1.6372 |
2.5612 |
1.6201 |
2.5441 |
0.0171 |
1.06% |
| 2026-06-01 |
006397 |
长信内需成长混合E |
1.6201 |
2.5441 |
1.6829 |
2.6069 |
-0.0628 |
-3.73% |
| 2026-05-29 |
006397 |
长信内需成长混合E |
1.6829 |
2.6069 |
1.7452 |
2.6692 |
-0.0623 |
-3.57% |
| 2026-05-28 |
006397 |
长信内需成长混合E |
1.7452 |
2.6692 |
1.7150 |
2.6390 |
0.0302 |
1.76% |
| 2026-05-27 |
006397 |
长信内需成长混合E |
1.7150 |
2.6390 |
1.7272 |
2.6512 |
-0.0122 |
-0.71% |
| 2026-05-26 |
006397 |
长信内需成长混合E |
1.7272 |
2.6512 |
1.7771 |
2.7011 |
-0.0499 |
-2.89% |
| 2026-05-25 |
006397 |
长信内需成长混合E |
1.7771 |
2.7011 |
1.7486 |
2.6726 |
0.0285 |
1.63% |
| 2026-05-22 |
006397 |
长信内需成长混合E |
1.7486 |
2.6726 |
1.6997 |
2.6237 |
0.0489 |
2.88% |
| 2026-05-21 |
006397 |
长信内需成长混合E |
1.6997 |
2.6237 |
1.7614 |
2.6854 |
-0.0617 |
-3.50% |
| 2026-05-20 |
006397 |
长信内需成长混合E |
1.7614 |
2.6854 |
1.7383 |
2.6623 |
0.0231 |
1.33% |
| 2026-05-19 |
006397 |
长信内需成长混合E |
1.7383 |
2.6623 |
1.7101 |
2.6341 |
0.0282 |
1.65% |
| 2026-05-18 |
006397 |
长信内需成长混合E |
1.7101 |
2.6341 |
1.6943 |
2.6183 |
0.0158 |
0.93% |
| 2026-05-15 |
006397 |
长信内需成长混合E |
1.6943 |
2.6183 |
1.7301 |
2.6541 |
-0.0358 |
-2.07% |
| 2026-05-14 |
006397 |
长信内需成长混合E |
1.7301 |
2.6541 |
1.7624 |
2.6864 |
-0.0323 |
-1.83% |
| 2026-05-13 |
006397 |
长信内需成长混合E |
1.7624 |
2.6864 |
1.7430 |
2.6670 |
0.0194 |
1.11% |
| 2026-05-12 |
006397 |
长信内需成长混合E |
1.7430 |
2.6670 |
1.7534 |
2.6774 |
-0.0104 |
-0.59% |
| 2026-05-11 |
006397 |
长信内需成长混合E |
1.7534 |
2.6774 |
1.6914 |
2.6154 |
0.0620 |
3.67% |
| 2026-05-08 |
006397 |
长信内需成长混合E |
1.6914 |
2.6154 |
1.7166 |
2.6406 |
-0.0252 |
-1.47% |
| 2026-04-30 |
006397 |
长信内需成长混合E |
1.6551 |
2.5791 |
1.6489 |
2.5729 |
0.0062 |
0.38% |
| 2026-04-29 |
006397 |
长信内需成长混合E |
1.6489 |
2.5729 |
1.6365 |
2.5605 |
0.0124 |
0.76% |
| 2026-04-28 |
006397 |
长信内需成长混合E |
1.6365 |
2.5605 |
1.6287 |
2.5527 |
0.0078 |
0.48% |
| 2026-04-27 |
006397 |
长信内需成长混合E |
1.6287 |
2.5527 |
1.6025 |
2.5265 |
0.0262 |
1.63% |
| 2026-04-24 |
006397 |
长信内需成长混合E |
1.6025 |
2.5265 |
1.6005 |
2.5245 |
0.0020 |
0.12% |
| 2026-04-23 |
006397 |
长信内需成长混合E |
1.6005 |
2.5245 |
1.6255 |
2.5495 |
-0.0250 |
-1.54% |
| 2026-04-22 |
006397 |
长信内需成长混合E |
1.6255 |
2.5495 |
1.6064 |
2.5304 |
0.0191 |
1.19% |
| 2026-04-21 |
006397 |
长信内需成长混合E |
1.6064 |
2.5304 |
1.5921 |
2.5161 |
0.0143 |
0.90% |
| 2026-04-20 |
006397 |
长信内需成长混合E |
1.5921 |
2.5161 |
1.5925 |
2.5165 |
-0.0004 |
-0.03% |
| 2026-04-17 |
006397 |
长信内需成长混合E |
1.5925 |
2.5165 |
1.5953 |
2.5193 |
-0.0028 |
-0.18% |
| 2026-04-16 |
006397 |
长信内需成长混合E |
1.5953 |
2.5193 |
1.5789 |
2.5029 |
0.0164 |
1.04% |
| 2026-04-15 |
006397 |
长信内需成长混合E |
1.5789 |
2.5029 |
1.5811 |
2.5051 |
-0.0022 |
-0.14% |
| 2026-04-14 |
006397 |
长信内需成长混合E |
1.5811 |
2.5051 |
1.5785 |
2.5025 |
0.0026 |
0.16% |
| 2026-04-13 |
006397 |
长信内需成长混合E |
1.5785 |
2.5025 |
1.5915 |
2.5155 |
-0.0130 |
-0.82% |
| 2026-04-10 |
006397 |
长信内需成长混合E |
1.5915 |
2.5155 |
1.5840 |
2.5080 |
0.0075 |
0.47% |
| 2026-04-09 |
006397 |
长信内需成长混合E |
1.5840 |
2.5080 |
1.5711 |
2.4951 |
0.0129 |
0.82% |
| 2026-04-08 |
006397 |
长信内需成长混合E |
1.5711 |
2.4951 |
1.5634 |
2.4874 |
0.0077 |
0.49% |
| 2026-04-07 |
006397 |
长信内需成长混合E |
1.5634 |
2.4874 |
1.5657 |
2.4897 |
-0.0023 |
-0.15% |
| 2026-04-03 |
006397 |
长信内需成长混合E |
1.5657 |
2.4897 |
1.5665 |
2.4905 |
-0.0008 |
-0.05% |
| 2026-04-02 |
006397 |
长信内需成长混合E |
1.5665 |
2.4905 |
1.5646 |
2.4886 |
0.0019 |
0.12% |
| 2026-04-01 |
006397 |
长信内需成长混合E |
1.5646 |
2.4886 |
1.5448 |
2.4688 |
0.0198 |
1.28% |
| 2026-03-31 |
006397 |
长信内需成长混合E |
1.5448 |
2.4688 |
1.5703 |
2.4943 |
-0.0255 |
-1.62% |
| 2026-03-30 |
006397 |
长信内需成长混合E |
1.5703 |
2.4943 |
1.5943 |
2.5183 |
-0.0240 |
-1.53% |
| 2026-03-27 |
006397 |
长信内需成长混合E |
1.5943 |
2.5183 |
1.5870 |
2.5110 |
0.0073 |
0.46% |
| 2026-03-26 |
006397 |
长信内需成长混合E |
1.5870 |
2.5110 |
1.5934 |
2.5174 |
-0.0064 |
-0.40% |
| 2026-03-25 |
006397 |
长信内需成长混合E |
1.5934 |
2.5174 |
1.6055 |
2.5295 |
-0.0121 |
-0.75% |
| 2026-03-24 |
006397 |
长信内需成长混合E |
1.6055 |
2.5295 |
1.6030 |
2.5270 |
0.0025 |
0.16% |
| 2026-03-23 |
006397 |
长信内需成长混合E |
1.6030 |
2.5270 |
1.6231 |
2.5471 |
-0.0201 |
-1.24% |
| 2026-03-20 |
006397 |
长信内需成长混合E |
1.6231 |
2.5471 |
1.6271 |
2.5511 |
-0.0040 |
-0.25% |
| 2026-03-19 |
006397 |
长信内需成长混合E |
1.6271 |
2.5511 |
1.6399 |
2.5639 |
-0.0128 |
-0.78% |
| 2026-03-18 |
006397 |
长信内需成长混合E |
1.6399 |
2.5639 |
1.6489 |
2.5729 |
-0.0090 |
-0.55% |
| 2026-03-17 |
006397 |
长信内需成长混合E |
1.6489 |
2.5729 |
1.6824 |
2.6064 |
-0.0335 |
-1.99% |
| 2026-03-16 |
006397 |
长信内需成长混合E |
1.6824 |
2.6064 |
1.7112 |
2.6352 |
-0.0288 |
-1.71% |
| 2026-03-13 |
006397 |
长信内需成长混合E |
1.7112 |
2.6352 |
1.7409 |
2.6649 |
-0.0297 |
-1.71% |
| 2026-03-12 |
006397 |
长信内需成长混合E |
1.7409 |
2.6649 |
1.7305 |
2.6545 |
0.0104 |
0.60% |
| 2026-03-11 |
006397 |
长信内需成长混合E |
1.7305 |
2.6545 |
1.7129 |
2.6369 |
0.0176 |
1.03% |
| 2026-03-10 |
006397 |
长信内需成长混合E |
1.7129 |
2.6369 |
1.7115 |
2.6355 |
0.0014 |
0.08% |
| 2026-03-09 |
006397 |
长信内需成长混合E |
1.7115 |
2.6355 |
1.7246 |
2.6486 |
-0.0131 |
-0.76% |
| 2026-03-06 |
006397 |
长信内需成长混合E |
1.7246 |
2.6486 |
1.7093 |
2.6333 |
0.0153 |
0.90% |
| 2026-03-05 |
006397 |
长信内需成长混合E |
1.7093 |
2.6333 |
1.7048 |
2.6288 |
0.0045 |
0.26% |
| 2026-03-04 |
006397 |
长信内需成长混合E |
1.7048 |
2.6288 |
1.7347 |
2.6587 |
-0.0299 |
-1.75% |
| 2026-03-03 |
006397 |
长信内需成长混合E |
1.7347 |
2.6587 |
1.7604 |
2.6844 |
-0.0257 |
-1.46% |
| 2026-03-02 |
006397 |
长信内需成长混合E |
1.7604 |
2.6844 |
1.7484 |
2.6724 |
0.0120 |
0.69% |
| 2026-02-27 |
006397 |
长信内需成长混合E |
1.7484 |
2.6724 |
1.7321 |
2.6561 |
0.0163 |
0.94% |
| 2026-02-26 |
006397 |
长信内需成长混合E |
1.7321 |
2.6561 |
1.7456 |
2.6696 |
-0.0135 |
-0.77% |
| 2026-02-25 |
006397 |
长信内需成长混合E |
1.7456 |
2.6696 |
1.7310 |
2.6550 |
0.0146 |
0.84% |
| 2026-02-24 |
006397 |
长信内需成长混合E |
1.7310 |
2.6550 |
1.7186 |
2.6426 |
0.0124 |
0.72% |
| 2026-02-13 |
006397 |
长信内需成长混合E |
1.7186 |
2.6426 |
1.7424 |
2.6664 |
-0.0238 |
-1.37% |
| 2026-02-12 |
006397 |
长信内需成长混合E |
1.7424 |
2.6664 |
1.7548 |
2.6788 |
-0.0124 |
-0.71% |
| 2026-02-11 |
006397 |
长信内需成长混合E |
1.7548 |
2.6788 |
1.7700 |
2.6940 |
-0.0152 |
-0.86% |
| 2026-02-10 |
006397 |
长信内需成长混合E |
1.7700 |
2.6940 |
1.7643 |
2.6883 |
0.0057 |
0.32% |
| 2026-02-09 |
006397 |
长信内需成长混合E |
1.7643 |
2.6883 |
1.7333 |
2.6573 |
0.0310 |
1.79% |
| 2026-02-06 |
006397 |
长信内需成长混合E |
1.7333 |
2.6573 |
1.7504 |
2.6744 |
-0.0171 |
-0.98% |
| 2026-02-05 |
006397 |
长信内需成长混合E |
1.7504 |
2.6744 |
1.7523 |
2.6763 |
-0.0019 |
-0.11% |
| 2026-02-04 |
006397 |
长信内需成长混合E |
1.7523 |
2.6763 |
1.7281 |
2.6521 |
0.0242 |
1.40% |
| 2026-02-03 |
006397 |
长信内需成长混合E |
1.7281 |
2.6521 |
1.7015 |
2.6255 |
0.0266 |
1.56% |
| 2026-02-02 |
006397 |
长信内需成长混合E |
1.7015 |
2.6255 |
1.7376 |
2.6616 |
-0.0361 |
-2.08% |
| 2026-01-30 |
006397 |
长信内需成长混合E |
1.7376 |
2.6616 |
1.7554 |
2.6794 |
-0.0178 |
-1.01% |
| 2026-01-29 |
006397 |
长信内需成长混合E |
1.7554 |
2.6794 |
1.7305 |
2.6545 |
0.0249 |
1.44% |
| 2026-01-28 |
006397 |
长信内需成长混合E |
1.7305 |
2.6545 |
1.7399 |
2.6639 |
-0.0094 |
-0.54% |
| 2026-01-27 |
006397 |
长信内需成长混合E |
1.7399 |
2.6639 |
1.7326 |
2.6566 |
0.0073 |
0.42% |
| 2026-01-26 |
006397 |
长信内需成长混合E |
1.7326 |
2.6566 |
1.7333 |
2.6573 |
-0.0007 |
-0.04% |
| 2026-01-23 |
006397 |
长信内需成长混合E |
1.7333 |
2.6573 |
1.7342 |
2.6582 |
-0.0009 |
-0.05% |
| 2026-01-22 |
006397 |
长信内需成长混合E |
1.7342 |
2.6582 |
1.7512 |
2.6752 |
-0.0170 |
-0.98% |
| 2026-01-21 |
006397 |
长信内需成长混合E |
1.7512 |
2.6752 |
1.7426 |
2.6666 |
0.0086 |
0.49% |
| 2026-01-20 |
006397 |
长信内需成长混合E |
1.7426 |
2.6666 |
1.7423 |
2.6663 |
0.0003 |
0.02% |
| 2026-01-19 |
006397 |
长信内需成长混合E |
1.7423 |
2.6663 |
1.7296 |
2.6536 |
0.0127 |
0.73% |
| 2026-01-16 |
006397 |
长信内需成长混合E |
1.7296 |
2.6536 |
1.7510 |
2.6750 |
-0.0214 |
-1.24% |
| 2026-01-15 |
006397 |
长信内需成长混合E |
1.7510 |
2.6750 |
1.7603 |
2.6843 |
-0.0093 |
-0.53% |
| 2026-01-14 |
006397 |
长信内需成长混合E |
1.7603 |
2.6843 |
1.7678 |
2.6918 |
-0.0075 |
-0.42% |
| 2026-01-13 |
006397 |
长信内需成长混合E |
1.7678 |
2.6918 |
1.7557 |
2.6797 |
0.0121 |
0.69% |
| 2026-01-12 |
006397 |
长信内需成长混合E |
1.7557 |
2.6797 |
1.7434 |
2.6674 |
0.0123 |
0.71% |
| 2026-01-09 |
006397 |
长信内需成长混合E |
1.7434 |
2.6674 |
1.7447 |
2.6687 |
-0.0013 |
-0.07% |
| 2026-01-08 |
006397 |
长信内需成长混合E |
1.7447 |
2.6687 |
1.7729 |
2.6969 |
-0.0282 |
-1.59% |
| 2026-01-07 |
006397 |
长信内需成长混合E |
1.7729 |
2.6969 |
1.7715 |
2.6955 |
0.0014 |
0.08% |
| 2026-01-06 |
006397 |
长信内需成长混合E |
1.7715 |
2.6955 |
1.7182 |
2.6422 |
0.0533 |
3.10% |
| 2026-01-05 |
006397 |
长信内需成长混合E |
1.7182 |
2.6422 |
1.6523 |
2.5763 |
0.0659 |
3.99% |
| 2025-12-31 |
006397 |
长信内需成长混合E |
1.6523 |
2.5763 |
1.6491 |
2.5731 |
0.0032 |
0.19% |
| 2025-12-30 |
006397 |
长信内需成长混合E |
1.6491 |
2.5731 |
1.6639 |
2.5879 |
-0.0148 |
-0.89% |
| 2025-12-29 |
006397 |
长信内需成长混合E |
1.6639 |
2.5879 |
1.6716 |
2.5956 |
-0.0077 |
-0.46% |
| 2025-12-26 |
006397 |
长信内需成长混合E |
1.6716 |
2.5956 |
1.6742 |
2.5982 |
-0.0026 |
-0.16% |
| 2025-12-25 |
006397 |
长信内需成长混合E |
1.6742 |
2.5982 |
1.6593 |
2.5833 |
0.0149 |
0.90% |
| 2025-12-24 |
006397 |
长信内需成长混合E |
1.6593 |
2.5833 |
1.6679 |
2.5919 |
-0.0086 |
-0.52% |
| 2025-12-23 |
006397 |
长信内需成长混合E |
1.6679 |
2.5919 |
1.6664 |
2.5904 |
0.0015 |
0.09% |
| 2025-12-22 |
006397 |
长信内需成长混合E |
1.6664 |
2.5904 |
1.6662 |
2.5902 |
0.0002 |
0.01% |
| 2025-12-19 |
006397 |
长信内需成长混合E |
1.6662 |
2.5902 |
1.6567 |
2.5807 |
0.0095 |
0.57% |
| 2025-12-18 |
006397 |
长信内需成长混合E |
1.6567 |
2.5807 |
1.6476 |
2.5716 |
0.0091 |
0.55% |
| 2025-12-17 |
006397 |
长信内需成长混合E |
1.6476 |
2.5716 |
1.6065 |
2.5305 |
0.0411 |
2.56% |
| 2025-12-16 |
006397 |
长信内需成长混合E |
1.6065 |
2.5305 |
1.6209 |
2.5449 |
-0.0144 |
-0.89% |
| 2025-12-15 |
006397 |
长信内需成长混合E |
1.6209 |
2.5449 |
1.6020 |
2.5260 |
0.0189 |
1.18% |
| 2025-12-12 |
006397 |
长信内需成长混合E |
1.6020 |
2.5260 |
1.5794 |
2.5034 |
0.0226 |
1.43% |
| 2025-12-11 |
006397 |
长信内需成长混合E |
1.5794 |
2.5034 |
1.5902 |
2.5142 |
-0.0108 |
-0.68% |
| 2025-12-10 |
006397 |
长信内需成长混合E |
1.5902 |
2.5142 |
1.5768 |
2.5008 |
0.0134 |
0.85% |
| 2025-12-09 |
006397 |
长信内需成长混合E |
1.5768 |
2.5008 |
1.6030 |
2.5270 |
-0.0262 |
-1.63% |
| 2025-12-08 |
006397 |
长信内需成长混合E |
1.6030 |
2.5270 |
1.5934 |
2.5174 |
0.0096 |
0.60% |
| 2025-12-05 |
006397 |
长信内需成长混合E |
1.5934 |
2.5174 |
1.5506 |
2.4746 |
0.0428 |
2.76% |
| 2025-12-04 |
006397 |
长信内需成长混合E |
1.5506 |
2.4746 |
1.5452 |
2.4692 |
0.0054 |
0.35% |
| 2025-12-03 |
006397 |
长信内需成长混合E |
1.5452 |
2.4692 |
1.5615 |
2.4855 |
-0.0163 |
-1.04% |
| 2025-12-02 |
006397 |
长信内需成长混合E |
1.5615 |
2.4855 |
1.5625 |
2.4865 |
-0.0010 |
-0.06% |
| 2025-12-01 |
006397 |
长信内需成长混合E |
1.5625 |
2.4865 |
1.5674 |
2.4914 |
-0.0049 |
-0.31% |
| 2025-11-28 |
006397 |
长信内需成长混合E |
1.5674 |
2.4914 |
1.5703 |
2.4943 |
-0.0029 |
-0.18% |
| 2025-11-27 |
006397 |
长信内需成长混合E |
1.5703 |
2.4943 |
1.5685 |
2.4925 |
0.0018 |
0.11% |
| 2025-11-26 |
006397 |
长信内需成长混合E |
1.5685 |
2.4925 |
1.5747 |
2.4987 |
-0.0062 |
-0.39% |
| 2025-11-25 |
006397 |
长信内需成长混合E |
1.5747 |
2.4987 |
1.5644 |
2.4884 |
0.0103 |
0.66% |
| 2025-11-24 |
006397 |
长信内需成长混合E |
1.5644 |
2.4884 |
1.5701 |
2.4941 |
-0.0057 |
-0.36% |
| 2025-11-21 |
006397 |
长信内需成长混合E |
1.5701 |
2.4941 |
1.6020 |
2.5260 |
-0.0319 |
-1.99% |
| 2025-11-20 |
006397 |
长信内需成长混合E |
1.6020 |
2.5260 |
1.6112 |
2.5352 |
-0.0092 |
-0.57% |
| 2025-11-19 |
006397 |
长信内需成长混合E |
1.6112 |
2.5352 |
1.5969 |
2.5209 |
0.0143 |
0.90% |
| 2025-11-18 |
006397 |
长信内需成长混合E |
1.5969 |
2.5209 |
1.6154 |
2.5394 |
-0.0185 |
-1.15% |
| 2025-11-17 |
006397 |
长信内需成长混合E |
1.6154 |
2.5394 |
1.6323 |
2.5563 |
-0.0169 |
-1.04% |
| 2025-11-14 |
006397 |
长信内需成长混合E |
1.6323 |
2.5563 |
1.6581 |
2.5821 |
-0.0258 |
-1.56% |
| 2025-11-13 |
006397 |
长信内需成长混合E |
1.6581 |
2.5821 |
1.6343 |
2.5583 |
0.0238 |
1.46% |
| 2025-11-12 |
006397 |
长信内需成长混合E |
1.6343 |
2.5583 |
1.6129 |
2.5369 |
0.0214 |
1.33% |
| 2025-11-11 |
006397 |
长信内需成长混合E |
1.6129 |
2.5369 |
1.6246 |
2.5486 |
-0.0117 |
-0.72% |
| 2025-11-10 |
006397 |
长信内需成长混合E |
1.6246 |
2.5486 |
1.5998 |
2.5238 |
0.0248 |
1.55% |
| 2025-11-07 |
006397 |
长信内需成长混合E |
1.5998 |
2.5238 |
1.6077 |
2.5317 |
-0.0079 |
-0.49% |
| 2025-11-06 |
006397 |
长信内需成长混合E |
1.6077 |
2.5317 |
1.5824 |
2.5064 |
0.0253 |
1.60% |
| 2025-11-05 |
006397 |
长信内需成长混合E |
1.5824 |
2.5064 |
1.5792 |
2.5032 |
0.0032 |
0.20% |
| 2025-11-04 |
006397 |
长信内需成长混合E |
1.5792 |
2.5032 |
1.5830 |
2.5070 |
-0.0038 |
-0.24% |
| 2025-11-03 |
006397 |
长信内需成长混合E |
1.5830 |
2.5070 |
1.5838 |
2.5078 |
-0.0008 |
-0.05% |
| 2025-10-31 |
006397 |
长信内需成长混合E |
1.5838 |
2.5078 |
1.6154 |
2.5394 |
-0.0316 |
-1.96% |
| 2025-10-30 |
006397 |
长信内需成长混合E |
1.6154 |
2.5394 |
1.6217 |
2.5457 |
-0.0063 |
-0.39% |
| 2025-10-29 |
006397 |
长信内需成长混合E |
1.6217 |
2.5457 |
1.6053 |
2.5293 |
0.0164 |
1.02% |
| 2025-10-28 |
006397 |
长信内需成长混合E |
1.6053 |
2.5293 |
1.6128 |
2.5368 |
-0.0075 |
-0.47% |
| 2025-10-27 |
006397 |
长信内需成长混合E |
1.6128 |
2.5368 |
1.6075 |
2.5315 |
0.0053 |
0.33% |
| 2025-10-24 |
006397 |
长信内需成长混合E |
1.6075 |
2.5315 |
1.5957 |
2.5197 |
0.0118 |
0.74% |
| 2025-10-23 |
006397 |
长信内需成长混合E |
1.5957 |
2.5197 |
1.5865 |
2.5105 |
0.0092 |
0.58% |
| 2025-10-22 |
006397 |
长信内需成长混合E |
1.5865 |
2.5105 |
1.5945 |
2.5185 |
-0.0080 |
-0.50% |
| 2025-10-21 |
006397 |
长信内需成长混合E |
1.5945 |
2.5185 |
1.5681 |
2.4921 |
0.0264 |
1.68% |
| 2025-10-20 |
006397 |
长信内需成长混合E |
1.5681 |
2.4921 |
1.5484 |
2.4724 |
0.0197 |
1.27% |
| 2025-10-17 |
006397 |
长信内需成长混合E |
1.5484 |
2.4724 |
1.5881 |
2.5121 |
-0.0397 |
-2.50% |
| 2025-10-16 |
006397 |
长信内需成长混合E |
1.5881 |
2.5121 |
1.5647 |
2.4887 |
0.0234 |
1.50% |
| 2025-10-15 |
006397 |
长信内需成长混合E |
1.5647 |
2.4887 |
1.5244 |
2.4484 |
0.0403 |
2.64% |
| 2025-10-14 |
006397 |
长信内需成长混合E |
1.5244 |
2.4484 |
1.5125 |
2.4365 |
0.0119 |
0.79% |
| 2025-10-13 |
006397 |
长信内需成长混合E |
1.5125 |
2.4365 |
1.5329 |
2.4569 |
-0.0204 |
-1.33% |
| 2025-10-10 |
006397 |
长信内需成长混合E |
1.5329 |
2.4569 |
1.5558 |
2.4798 |
-0.0229 |
-1.47% |
| 2025-10-09 |
006397 |
长信内需成长混合E |
1.5558 |
2.4798 |
1.5527 |
2.4767 |
0.0031 |
0.20% |
| 2025-09-30 |
006397 |
长信内需成长混合E |
1.5527 |
2.4767 |
1.5511 |
2.4751 |
0.0016 |
0.10% |
| 2025-09-29 |
006397 |
长信内需成长混合E |
1.5511 |
2.4751 |
1.5107 |
2.4347 |
0.0404 |
2.67% |
| 2025-09-26 |
006397 |
长信内需成长混合E |
1.5107 |
2.4347 |
1.5182 |
2.4422 |
-0.0075 |
-0.49% |
| 2025-09-25 |
006397 |
长信内需成长混合E |
1.5182 |
2.4422 |
1.5305 |
2.4545 |
-0.0123 |
-0.80% |
| 2025-09-24 |
006397 |
长信内需成长混合E |
1.5305 |
2.4545 |
1.5022 |
2.4262 |
0.0283 |
1.88% |
| 2025-09-23 |
006397 |
长信内需成长混合E |
1.5022 |
2.4262 |
1.5041 |
2.4281 |
-0.0019 |
-0.13% |
| 2025-09-22 |
006397 |
长信内需成长混合E |
1.5041 |
2.4281 |
1.5003 |
2.4243 |
0.0038 |
0.25% |
| 2025-09-19 |
006397 |
长信内需成长混合E |
1.5003 |
2.4243 |
1.5044 |
2.4284 |
-0.0041 |
-0.27% |
| 2025-09-18 |
006397 |
长信内需成长混合E |
1.5044 |
2.4284 |
1.5409 |
2.4649 |
-0.0365 |
-2.37% |
| 2025-09-17 |
006397 |
长信内需成长混合E |
1.5409 |
2.4649 |
1.5291 |
2.4531 |
0.0118 |
0.77% |
| 2025-09-16 |
006397 |
长信内需成长混合E |
1.5291 |
2.4531 |
1.5557 |
2.4797 |
-0.0266 |
-1.71% |
