长信乐信混合A(004608)
2025-04-01
1.0664
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0664 | 1.2749 |
| 2025-03-31 | 1.0665 | 1.2750 |
| 2025-03-28 | 1.0670 | 1.2755 |
| 2025-03-27 | 1.0673 | 1.2758 |
| 2025-03-26 | 1.0673 | 1.2758 |
| 2025-03-25 | 1.0648 | 1.2733 |
| 2025-03-24 | 1.0645 | 1.2730 |
| 2025-03-21 | 1.0652 | 1.2737 |
| 2025-03-20 | 1.0674 | 1.2759 |
| 2025-03-19 | 1.0678 | 1.2763 |
| 2025-03-18 | 1.0689 | 1.2774 |
| 2025-03-17 | 1.0694 | 1.2779 |
| 2025-03-14 | 1.0698 | 1.2783 |
| 2025-03-13 | 1.0691 | 1.2776 |
| 2025-03-12 | 1.0704 | 1.2789 |
| 2025-03-11 | 1.0694 | 1.2779 |
| 2025-03-10 | 1.0721 | 1.2806 |
| 2025-03-07 | 1.0723 | 1.2808 |
| 2025-03-06 | 1.0760 | 1.2845 |
| 2025-03-05 | 1.0752 | 1.2837 |
| 2025-03-04 | 1.0740 | 1.2825 |
| 2025-03-03 | 1.0724 | 1.2809 |
| 2025-02-28 | 1.0739 | 1.2824 |
| 2025-02-27 | 1.0766 | 1.2851 |
| 2025-02-26 | 1.0771 | 1.2856 |
| 2025-02-25 | 1.0719 | 1.2804 |
| 2025-02-24 | 1.0704 | 1.2789 |
| 2025-02-21 | 1.0714 | 1.2799 |
| 2025-02-20 | 1.0703 | 1.2788 |
| 2025-02-19 | 1.0704 | 1.2789 |
| 2025-02-18 | 1.0696 | 1.2781 |
| 2025-02-17 | 1.0709 | 1.2794 |
| 2025-02-14 | 1.0723 | 1.2808 |
| 2025-02-13 | 1.0727 | 1.2812 |
| 2025-02-12 | 1.0734 | 1.2819 |
| 2025-02-11 | 1.0728 | 1.2813 |
| 2025-02-10 | 1.0728 | 1.2813 |
| 2025-02-07 | 1.0732 | 1.2817 |
| 2025-02-06 | 1.0723 | 1.2808 |
| 2025-02-05 | 1.0715 | 1.2800 |
| 2025-01-27 | 1.0705 | 1.2790 |
| 2025-01-24 | 1.0696 | 1.2781 |
| 2025-01-23 | 1.0689 | 1.2774 |
| 2025-01-22 | 1.0692 | 1.2777 |
| 2025-01-21 | 1.0698 | 1.2783 |
| 2025-01-20 | 1.0692 | 1.2777 |
| 2025-01-17 | 1.0694 | 1.2779 |
| 2025-01-16 | 1.0696 | 1.2781 |
| 2025-01-15 | 1.0702 | 1.2787 |
| 2025-01-14 | 1.0693 | 1.2778 |
| 2025-01-13 | 1.0672 | 1.2757 |
| 2025-01-10 | 1.0687 | 1.2772 |
| 2025-01-09 | 1.0688 | 1.2773 |
| 2025-01-08 | 1.0699 | 1.2784 |
| 2025-01-07 | 1.0699 | 1.2784 |
| 2025-01-06 | 1.0702 | 1.2787 |
| 2025-01-03 | 1.0708 | 1.2793 |
| 2025-01-02 | 1.0705 | 1.2790 |
| 2024-12-31 | 1.0692 | 1.2777 |
| 2024-12-30 | 1.0681 | 1.2766 |
| 2024-12-27 | 1.0670 | 1.2755 |
| 2024-12-26 | 1.0645 | 1.2730 |
| 2024-12-25 | 1.0638 | 1.2723 |
| 2024-12-24 | 1.0648 | 1.2733 |
| 2024-12-23 | 1.0649 | 1.2734 |
| 2024-12-20 | 1.0650 | 1.2735 |
| 2024-12-19 | 1.0628 | 1.2713 |
| 2024-12-18 | 1.0639 | 1.2724 |
| 2024-12-17 | 1.0641 | 1.2726 |
| 2024-12-16 | 1.0655 | 1.2740 |
| 2024-12-13 | 1.0649 | 1.2734 |
| 2024-12-12 | 1.0640 | 1.2725 |
| 2024-12-11 | 1.0618 | 1.2703 |
| 2024-12-10 | 1.0617 | 1.2702 |
| 2024-12-09 | 1.0575 | 1.2660 |
| 2024-12-06 | 1.0566 | 1.2651 |
| 2024-12-05 | 1.0561 | 1.2646 |
| 2024-12-04 | 1.0553 | 1.2638 |
| 2024-12-03 | 1.0541 | 1.2626 |
| 2024-12-02 | 1.0541 | 1.2626 |
| 2024-11-29 | 1.0512 | 1.2597 |
| 2024-11-28 | 1.0496 | 1.2581 |
| 2024-11-27 | 1.0483 | 1.2568 |
| 2024-11-26 | 1.0476 | 1.2561 |
| 2024-11-25 | 1.0470 | 1.2555 |
| 2024-11-22 | 1.0461 | 1.2546 |
| 2024-11-21 | 1.0464 | 1.2549 |
| 2024-11-20 | 1.0456 | 1.2541 |
| 2024-11-19 | 1.0450 | 1.2535 |
| 2024-11-18 | 1.0443 | 1.2528 |
| 2024-11-15 | 1.0454 | 1.2539 |
| 2024-11-14 | 1.0454 | 1.2539 |
| 2024-11-13 | 1.0466 | 1.2551 |
| 2024-11-12 | 1.0473 | 1.2558 |
| 2024-11-11 | 1.0472 | 1.2557 |
| 2024-11-08 | 1.0451 | 1.2536 |
| 2024-11-07 | 1.0450 | 1.2535 |
| 2024-11-06 | 1.0440 | 1.2525 |
| 2024-11-05 | 1.0444 | 1.2529 |
| 2024-11-04 | 1.0438 | 1.2523 |
| 2024-11-01 | 1.0432 | 1.2517 |
| 2024-10-31 | 1.0423 | 1.2508 |
| 2024-10-30 | 1.0414 | 1.2499 |
| 2024-10-29 | 1.0422 | 1.2507 |
| 2024-10-28 | 1.0434 | 1.2519 |
| 2024-10-25 | 1.0436 | 1.2521 |
| 2024-10-24 | 1.0427 | 1.2512 |
| 2024-10-23 | 1.0445 | 1.2530 |
| 2024-10-22 | 1.0450 | 1.2535 |
| 2024-10-21 | 1.0462 | 1.2547 |
| 2024-10-18 | 1.0459 | 1.2544 |
| 2024-10-17 | 1.0453 | 1.2538 |
| 2024-10-16 | 1.0446 | 1.2531 |
| 2024-10-15 | 1.0446 | 1.2531 |
| 2024-10-14 | 1.0446 | 1.2531 |
| 2024-10-11 | 1.0425 | 1.2510 |
| 2024-10-10 | 1.0430 | 1.2515 |
| 2024-10-09 | 1.0403 | 1.2488 |
| 2024-10-08 | 1.0457 | 1.2542 |
