长信乐信混合A(004608)
2024-07-26
1.0455
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0456 | 1.2541 |
| 2024-07-24 | 1.0455 | 1.2540 |
| 2024-07-23 | 1.0456 | 1.2541 |
| 2024-07-22 | 1.0450 | 1.2535 |
| 2024-07-19 | 1.0447 | 1.2532 |
| 2024-07-18 | 1.0447 | 1.2532 |
| 2024-07-17 | 1.0447 | 1.2532 |
| 2024-07-16 | 1.0448 | 1.2533 |
| 2024-07-15 | 1.0447 | 1.2532 |
| 2024-07-12 | 1.0443 | 1.2528 |
| 2024-07-11 | 1.0439 | 1.2524 |
| 2024-07-10 | 1.0439 | 1.2524 |
| 2024-07-09 | 1.0439 | 1.2524 |
| 2024-07-08 | 1.0421 | 1.2506 |
| 2024-07-05 | 1.0437 | 1.2522 |
| 2024-07-04 | 1.0453 | 1.2538 |
| 2024-07-03 | 1.0461 | 1.2546 |
| 2024-07-02 | 1.0467 | 1.2552 |
| 2024-07-01 | 1.0457 | 1.2542 |
| 2024-06-30 | 1.0458 | 1.2543 |
| 2024-06-28 | 1.0458 | 1.2543 |
| 2024-06-27 | 1.0447 | 1.2532 |
| 2024-06-26 | 1.0439 | 1.2524 |
| 2024-06-25 | 1.0434 | 1.2519 |
| 2024-06-24 | 1.0428 | 1.2513 |
| 2024-06-21 | 1.0434 | 1.2519 |
| 2024-06-20 | 1.0444 | 1.2529 |
| 2024-06-19 | 1.0450 | 1.2535 |
| 2024-06-18 | 1.0445 | 1.2530 |
| 2024-06-17 | 1.0441 | 1.2526 |
| 2024-06-14 | 1.0444 | 1.2529 |
| 2024-06-13 | 1.0442 | 1.2527 |
| 2024-06-12 | 1.0444 | 1.2529 |
| 2024-06-11 | 1.0441 | 1.2526 |
| 2024-06-07 | 1.0439 | 1.2524 |
| 2024-06-06 | 1.0437 | 1.2522 |
| 2024-06-05 | 1.0438 | 1.2523 |
| 2024-06-04 | 1.0437 | 1.2522 |
| 2024-06-03 | 1.0433 | 1.2518 |
| 2024-05-31 | 1.0451 | 1.2536 |
| 2024-05-30 | 1.0450 | 1.2535 |
| 2024-05-29 | 1.0452 | 1.2537 |
| 2024-05-28 | 1.0451 | 1.2536 |
| 2024-05-27 | 1.0443 | 1.2528 |
| 2024-05-24 | 1.0432 | 1.2517 |
| 2024-05-23 | 1.0436 | 1.2521 |
| 2024-05-22 | 1.0436 | 1.2521 |
| 2024-05-21 | 1.0428 | 1.2513 |
| 2024-05-20 | 1.0427 | 1.2512 |
| 2024-05-17 | 1.0420 | 1.2505 |
| 2024-05-16 | 1.0418 | 1.2503 |
| 2024-05-15 | 1.0416 | 1.2501 |
| 2024-05-14 | 1.0416 | 1.2501 |
| 2024-05-13 | 1.0407 | 1.2492 |
| 2024-05-10 | 1.0400 | 1.2485 |
| 2024-05-09 | 1.0399 | 1.2484 |
| 2024-05-08 | 1.0392 | 1.2477 |
| 2024-05-07 | 1.0390 | 1.2475 |
| 2024-05-06 | 1.0377 | 1.2462 |
| 2024-04-30 | 1.0361 | 1.2446 |
| 2024-04-29 | 1.0342 | 1.2427 |
| 2024-04-26 | 1.0370 | 1.2455 |
| 2024-04-25 | 1.0384 | 1.2469 |
| 2024-04-24 | 1.0383 | 1.2468 |
| 2024-04-23 | 1.0400 | 1.2485 |
| 2024-04-22 | 1.0396 | 1.2481 |
| 2024-04-19 | 1.0395 | 1.2480 |
| 2024-04-18 | 1.0390 | 1.2475 |
| 2024-04-17 | 1.0376 | 1.2461 |
| 2024-04-16 | 1.0361 | 1.2446 |
| 2024-04-15 | 1.0364 | 1.2449 |
| 2024-04-12 | 1.0355 | 1.2440 |
| 2024-04-11 | 1.0345 | 1.2430 |
| 2024-04-10 | 1.0339 | 1.2424 |
| 2024-04-09 | 1.0334 | 1.2419 |
| 2024-04-08 | 1.0326 | 1.2411 |
| 2024-04-03 | 1.0316 | 1.2401 |
| 2024-04-02 | 1.0310 | 1.2395 |
| 2024-04-01 | 1.0306 | 1.2391 |
| 2024-03-29 | 1.0307 | 1.2392 |
| 2024-03-28 | 1.0300 | 1.2385 |
| 2024-03-27 | 1.0300 | 1.2385 |
| 2024-03-26 | 1.0295 | 1.2380 |
| 2024-03-25 | 1.0296 | 1.2381 |
| 2024-03-22 | 1.0299 | 1.2384 |
| 2024-03-21 | 1.0306 | 1.2391 |
| 2024-03-20 | 1.0302 | 1.2387 |
| 2024-03-19 | 1.0301 | 1.2386 |
| 2024-03-18 | 1.0298 | 1.2383 |
| 2024-03-15 | 1.0291 | 1.2376 |
| 2024-03-14 | 1.0284 | 1.2369 |
| 2024-03-13 | 1.0287 | 1.2372 |
| 2024-03-12 | 1.0291 | 1.2376 |
| 2024-03-11 | 1.0309 | 1.2394 |
| 2024-03-08 | 1.0318 | 1.2403 |
| 2024-03-07 | 1.0319 | 1.2404 |
| 2024-03-06 | 1.0313 | 1.2398 |
| 2024-03-05 | 1.0300 | 1.2385 |
| 2024-03-04 | 1.0298 | 1.2383 |
| 2024-03-01 | 1.0293 | 1.2378 |
| 2024-02-29 | 1.0304 | 1.2389 |
| 2024-02-28 | 1.0296 | 1.2381 |
| 2024-02-27 | 1.0293 | 1.2378 |
| 2024-02-26 | 1.0289 | 1.2374 |
| 2024-02-23 | 1.0284 | 1.2369 |
| 2024-02-22 | 1.0279 | 1.2364 |
| 2024-02-21 | 1.0275 | 1.2360 |
| 2024-02-20 | 1.0268 | 1.2353 |
| 2024-02-19 | 1.0260 | 1.2345 |
| 2024-02-08 | 1.0253 | 1.2338 |
| 2024-02-07 | 1.0252 | 1.2337 |
| 2024-02-06 | 1.0246 | 1.2331 |
| 2024-02-05 | 1.0253 | 1.2338 |
| 2024-02-02 | 1.0246 | 1.2331 |
| 2024-02-01 | 1.0246 | 1.2331 |
| 2024-01-31 | 1.0246 | 1.2331 |
| 2024-01-30 | 1.0240 | 1.2325 |
| 2024-01-29 | 1.0232 | 1.2317 |
