长信乐信混合C(004609)
2024-04-15
1.0341
0.0871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0341 | 1.2426 |
| 2024-04-12 | 1.0332 | 1.2417 |
| 2024-04-11 | 1.0322 | 1.2407 |
| 2024-04-10 | 1.0316 | 1.2401 |
| 2024-04-09 | 1.0311 | 1.2396 |
| 2024-04-08 | 1.0304 | 1.2389 |
| 2024-04-03 | 1.0294 | 1.2379 |
| 2024-04-02 | 1.0288 | 1.2373 |
| 2024-04-01 | 1.0285 | 1.2370 |
| 2024-03-29 | 1.0285 | 1.2370 |
| 2024-03-28 | 1.0279 | 1.2364 |
| 2024-03-27 | 1.0278 | 1.2363 |
| 2024-03-26 | 1.0273 | 1.2358 |
| 2024-03-25 | 1.0275 | 1.2360 |
| 2024-03-22 | 1.0278 | 1.2363 |
| 2024-03-21 | 1.0285 | 1.2370 |
| 2024-03-20 | 1.0281 | 1.2366 |
| 2024-03-19 | 1.0280 | 1.2365 |
| 2024-03-18 | 1.0277 | 1.2362 |
| 2024-03-15 | 1.0271 | 1.2356 |
| 2024-03-14 | 1.0263 | 1.2348 |
| 2024-03-13 | 1.0266 | 1.2351 |
| 2024-03-12 | 1.0271 | 1.2356 |
| 2024-03-11 | 1.0288 | 1.2373 |
| 2024-03-08 | 1.0297 | 1.2382 |
| 2024-03-07 | 1.0299 | 1.2384 |
| 2024-03-06 | 1.0293 | 1.2378 |
| 2024-03-05 | 1.0280 | 1.2365 |
| 2024-03-04 | 1.0278 | 1.2363 |
| 2024-03-01 | 1.0274 | 1.2359 |
| 2024-02-29 | 1.0284 | 1.2369 |
| 2024-02-28 | 1.0277 | 1.2362 |
| 2024-02-27 | 1.0273 | 1.2358 |
| 2024-02-26 | 1.0269 | 1.2354 |
| 2024-02-23 | 1.0265 | 1.2350 |
| 2024-02-22 | 1.0260 | 1.2345 |
| 2024-02-21 | 1.0256 | 1.2341 |
| 2024-02-20 | 1.0249 | 1.2334 |
| 2024-02-19 | 1.0242 | 1.2327 |
| 2024-02-08 | 1.0235 | 1.2320 |
| 2024-02-07 | 1.0234 | 1.2319 |
| 2024-02-06 | 1.0228 | 1.2313 |
| 2024-02-05 | 1.0235 | 1.2320 |
| 2024-02-02 | 1.0229 | 1.2314 |
| 2024-02-01 | 1.0228 | 1.2313 |
| 2024-01-31 | 1.0229 | 1.2314 |
| 2024-01-30 | 1.0222 | 1.2307 |
| 2024-01-29 | 1.0215 | 1.2300 |
| 2024-01-26 | 1.0213 | 1.2298 |
| 2024-01-25 | 1.0212 | 1.2297 |
| 2024-01-24 | 1.0210 | 1.2295 |
| 2024-01-23 | 1.0209 | 1.2294 |
| 2024-01-22 | 1.0210 | 1.2295 |
| 2024-01-19 | 1.0207 | 1.2292 |
| 2024-01-18 | 1.0204 | 1.2289 |
| 2024-01-17 | 1.0202 | 1.2287 |
| 2024-01-16 | 1.0200 | 1.2285 |
| 2024-01-15 | 1.0200 | 1.2285 |
| 2024-01-12 | 1.0198 | 1.2283 |
| 2024-01-11 | 1.0199 | 1.2284 |
| 2024-01-10 | 1.0199 | 1.2284 |
| 2024-01-09 | 1.0199 | 1.2284 |
| 2024-01-08 | 1.0897 | 1.2282 |
| 2024-01-05 | 1.0895 | 1.2280 |
| 2024-01-04 | 1.0894 | 1.2279 |
| 2024-01-03 | 1.0892 | 1.2277 |
| 2024-01-02 | 1.0893 | 1.2278 |
| 2023-12-31 | 1.0893 | 1.2278 |
| 2023-12-29 | 1.0892 | 1.2277 |
| 2023-12-28 | 1.0889 | 1.2274 |
| 2023-12-27 | 1.0886 | 1.2271 |
| 2023-12-26 | 1.0883 | 1.2268 |
| 2023-12-25 | 1.0880 | 1.2265 |
| 2023-12-22 | 1.0877 | 1.2262 |
| 2023-12-21 | 1.0876 | 1.2261 |
| 2023-12-20 | 1.0876 | 1.2261 |
| 2023-12-19 | 1.0876 | 1.2261 |
| 2023-12-18 | 1.0876 | 1.2261 |
| 2023-12-15 | 1.0874 | 1.2259 |
| 2023-12-14 | 1.0872 | 1.2257 |
| 2023-12-13 | 1.0871 | 1.2256 |
| 2023-12-12 | 1.0868 | 1.2253 |
| 2023-12-11 | 1.0868 | 1.2253 |
| 2023-12-08 | 1.0866 | 1.2251 |
| 2023-12-07 | 1.0865 | 1.2250 |
| 2023-12-06 | 1.0865 | 1.2250 |
| 2023-12-05 | 1.0865 | 1.2250 |
| 2023-12-04 | 1.0866 | 1.2251 |
| 2023-12-01 | 1.0865 | 1.2250 |
| 2023-11-30 | 1.0865 | 1.2250 |
| 2023-11-29 | 1.0863 | 1.2248 |
| 2023-11-28 | 1.0863 | 1.2248 |
| 2023-11-27 | 1.0862 | 1.2247 |
| 2023-11-24 | 1.0863 | 1.2248 |
| 2023-11-23 | 1.0863 | 1.2248 |
| 2023-11-22 | 1.0864 | 1.2249 |
| 2023-11-21 | 1.0865 | 1.2250 |
| 2023-11-20 | 1.0866 | 1.2251 |
| 2023-11-17 | 1.0865 | 1.2250 |
| 2023-11-16 | 1.0864 | 1.2249 |
| 2023-11-15 | 1.0863 | 1.2248 |
| 2023-11-14 | 1.0862 | 1.2247 |
| 2023-11-13 | 1.0862 | 1.2247 |
| 2023-11-10 | 1.0860 | 1.2245 |
| 2023-11-09 | 1.0859 | 1.2244 |
| 2023-11-08 | 1.0858 | 1.2243 |
| 2023-11-07 | 1.0858 | 1.2243 |
| 2023-11-06 | 1.0859 | 1.2244 |
| 2023-11-03 | 1.0858 | 1.2243 |
| 2023-11-02 | 1.0858 | 1.2243 |
| 2023-11-01 | 1.0857 | 1.2242 |
| 2023-10-31 | 1.0857 | 1.2242 |
| 2023-10-30 | 1.0856 | 1.2241 |
| 2023-10-27 | 1.0853 | 1.2238 |
| 2023-10-26 | 1.0853 | 1.2238 |
| 2023-10-25 | 1.0852 | 1.2237 |
| 2023-10-24 | 1.0850 | 1.2235 |
| 2023-10-23 | 1.0850 | 1.2235 |
| 2023-10-20 | 1.0849 | 1.2234 |
