长信乐信混合C(004609)
2024-11-20
1.0416
0.0576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0416 | 1.2501 |
| 2024-11-19 | 1.0410 | 1.2495 |
| 2024-11-18 | 1.0403 | 1.2488 |
| 2024-11-15 | 1.0414 | 1.2499 |
| 2024-11-14 | 1.0415 | 1.2500 |
| 2024-11-13 | 1.0427 | 1.2512 |
| 2024-11-12 | 1.0433 | 1.2518 |
| 2024-11-11 | 1.0432 | 1.2517 |
| 2024-11-08 | 1.0412 | 1.2497 |
| 2024-11-07 | 1.0411 | 1.2496 |
| 2024-11-06 | 1.0402 | 1.2487 |
| 2024-11-05 | 1.0406 | 1.2491 |
| 2024-11-04 | 1.0399 | 1.2484 |
| 2024-11-01 | 1.0393 | 1.2478 |
| 2024-10-31 | 1.0385 | 1.2470 |
| 2024-10-30 | 1.0376 | 1.2461 |
| 2024-10-29 | 1.0384 | 1.2469 |
| 2024-10-28 | 1.0396 | 1.2481 |
| 2024-10-25 | 1.0399 | 1.2484 |
| 2024-10-24 | 1.0390 | 1.2475 |
| 2024-10-23 | 1.0407 | 1.2492 |
| 2024-10-22 | 1.0413 | 1.2498 |
| 2024-10-21 | 1.0424 | 1.2509 |
| 2024-10-18 | 1.0422 | 1.2507 |
| 2024-10-17 | 1.0416 | 1.2501 |
| 2024-10-16 | 1.0409 | 1.2494 |
| 2024-10-15 | 1.0409 | 1.2494 |
| 2024-10-14 | 1.0409 | 1.2494 |
| 2024-10-11 | 1.0388 | 1.2473 |
| 2024-10-10 | 1.0393 | 1.2478 |
| 2024-10-09 | 1.0367 | 1.2452 |
| 2024-10-08 | 1.0421 | 1.2506 |
| 2024-09-30 | 1.0409 | 1.2494 |
| 2024-09-27 | 1.0403 | 1.2488 |
| 2024-09-26 | 1.0460 | 1.2545 |
| 2024-09-25 | 1.0467 | 1.2552 |
| 2024-09-24 | 1.0460 | 1.2545 |
| 2024-09-23 | 1.0466 | 1.2551 |
| 2024-09-20 | 1.0466 | 1.2551 |
| 2024-09-19 | 1.0465 | 1.2550 |
| 2024-09-18 | 1.0467 | 1.2552 |
| 2024-09-13 | 1.0450 | 1.2535 |
| 2024-09-12 | 1.0437 | 1.2522 |
| 2024-09-11 | 1.0433 | 1.2518 |
| 2024-09-10 | 1.0428 | 1.2513 |
| 2024-09-09 | 1.0429 | 1.2514 |
| 2024-09-06 | 1.0427 | 1.2512 |
| 2024-09-05 | 1.0428 | 1.2513 |
| 2024-09-04 | 1.0423 | 1.2508 |
| 2024-09-03 | 1.0420 | 1.2505 |
| 2024-09-02 | 1.0418 | 1.2503 |
| 2024-08-30 | 1.0407 | 1.2492 |
| 2024-08-29 | 1.0408 | 1.2493 |
| 2024-08-28 | 1.0410 | 1.2495 |
| 2024-08-27 | 1.0403 | 1.2488 |
| 2024-08-26 | 1.0421 | 1.2506 |
| 2024-08-23 | 1.0431 | 1.2516 |
| 2024-08-22 | 1.0431 | 1.2516 |
| 2024-08-21 | 1.0424 | 1.2509 |
| 2024-08-20 | 1.0433 | 1.2518 |
| 2024-08-19 | 1.0434 | 1.2519 |
| 2024-08-16 | 1.0427 | 1.2512 |
| 2024-08-15 | 1.0428 | 1.2513 |
| 2024-08-14 | 1.0439 | 1.2524 |
| 2024-08-13 | 1.0429 | 1.2514 |
| 2024-08-12 | 1.0418 | 1.2503 |
| 2024-08-09 | 1.0447 | 1.2532 |
| 2024-08-08 | 1.0458 | 1.2543 |
| 2024-08-07 | 1.0470 | 1.2555 |
| 2024-08-06 | 1.0463 | 1.2548 |
| 2024-08-05 | 1.0478 | 1.2563 |
| 2024-08-02 | 1.0465 | 1.2550 |
| 2024-08-01 | 1.0455 | 1.2540 |
| 2024-07-31 | 1.0444 | 1.2529 |
| 2024-07-30 | 1.0440 | 1.2525 |
| 2024-07-29 | 1.0433 | 1.2518 |
| 2024-07-26 | 1.0424 | 1.2509 |
| 2024-07-25 | 1.0425 | 1.2510 |
| 2024-07-24 | 1.0424 | 1.2509 |
| 2024-07-23 | 1.0425 | 1.2510 |
| 2024-07-22 | 1.0419 | 1.2504 |
| 2024-07-19 | 1.0416 | 1.2501 |
| 2024-07-18 | 1.0416 | 1.2501 |
| 2024-07-17 | 1.0417 | 1.2502 |
| 2024-07-16 | 1.0418 | 1.2503 |
| 2024-07-15 | 1.0417 | 1.2502 |
| 2024-07-12 | 1.0412 | 1.2497 |
| 2024-07-11 | 1.0409 | 1.2494 |
| 2024-07-10 | 1.0409 | 1.2494 |
| 2024-07-09 | 1.0409 | 1.2494 |
| 2024-07-08 | 1.0391 | 1.2476 |
| 2024-07-05 | 1.0407 | 1.2492 |
| 2024-07-04 | 1.0423 | 1.2508 |
| 2024-07-03 | 1.0431 | 1.2516 |
| 2024-07-02 | 1.0437 | 1.2522 |
| 2024-07-01 | 1.0428 | 1.2513 |
| 2024-06-30 | 1.0429 | 1.2514 |
| 2024-06-28 | 1.0428 | 1.2513 |
| 2024-06-27 | 1.0418 | 1.2503 |
| 2024-06-26 | 1.0410 | 1.2495 |
| 2024-06-25 | 1.0405 | 1.2490 |
| 2024-06-24 | 1.0399 | 1.2484 |
| 2024-06-21 | 1.0405 | 1.2490 |
| 2024-06-20 | 1.0415 | 1.2500 |
| 2024-06-19 | 1.0422 | 1.2507 |
| 2024-06-18 | 1.0417 | 1.2502 |
| 2024-06-17 | 1.0412 | 1.2497 |
| 2024-06-14 | 1.0416 | 1.2501 |
| 2024-06-13 | 1.0414 | 1.2499 |
| 2024-06-12 | 1.0416 | 1.2501 |
| 2024-06-11 | 1.0413 | 1.2498 |
| 2024-06-07 | 1.0412 | 1.2497 |
| 2024-06-06 | 1.0409 | 1.2494 |
| 2024-06-05 | 1.0411 | 1.2496 |
| 2024-06-04 | 1.0410 | 1.2495 |
| 2024-06-03 | 1.0406 | 1.2491 |
| 2024-05-31 | 1.0425 | 1.2510 |
| 2024-05-30 | 1.0424 | 1.2509 |
| 2024-05-29 | 1.0425 | 1.2510 |
| 2024-05-28 | 1.0425 | 1.2510 |
