长信乐信混合A(004608)
2026-04-17
1.1879
0.0421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.1879 | 1.3964 |
| 2026-04-16 | 1.1874 | 1.3959 |
| 2026-04-15 | 1.1669 | 1.3754 |
| 2026-04-14 | 1.1770 | 1.3855 |
| 2026-04-13 | 1.1726 | 1.3811 |
| 2026-04-10 | 1.1674 | 1.3759 |
| 2026-04-09 | 1.1531 | 1.3616 |
| 2026-04-08 | 1.1526 | 1.3611 |
| 2026-04-07 | 1.1260 | 1.3345 |
| 2026-04-03 | 1.1207 | 1.3292 |
| 2026-04-02 | 1.1253 | 1.3338 |
| 2026-04-01 | 1.1379 | 1.3464 |
| 2026-03-31 | 1.1256 | 1.3341 |
| 2026-03-30 | 1.1478 | 1.3563 |
| 2026-03-27 | 1.1487 | 1.3572 |
| 2026-03-26 | 1.1389 | 1.3474 |
| 2026-03-25 | 1.1479 | 1.3564 |
| 2026-03-24 | 1.1346 | 1.3431 |
| 2026-03-23 | 1.1195 | 1.3280 |
| 2026-03-20 | 1.1365 | 1.3450 |
| 2026-03-19 | 1.1373 | 1.3458 |
| 2026-03-18 | 1.1628 | 1.3713 |
| 2026-03-17 | 1.1547 | 1.3632 |
| 2026-03-16 | 1.1708 | 1.3793 |
| 2026-03-13 | 1.1750 | 1.3835 |
| 2026-03-12 | 1.1801 | 1.3886 |
| 2026-03-11 | 1.1879 | 1.3964 |
| 2026-03-10 | 1.1831 | 1.3916 |
| 2026-03-09 | 1.1768 | 1.3853 |
| 2026-03-06 | 1.1891 | 1.3976 |
| 2026-03-05 | 1.1834 | 1.3919 |
| 2026-03-04 | 1.1767 | 1.3852 |
| 2026-03-03 | 1.1734 | 1.3819 |
| 2026-03-02 | 1.2006 | 1.4091 |
| 2026-02-27 | 1.1997 | 1.4082 |
| 2026-02-26 | 1.2023 | 1.4108 |
| 2026-02-25 | 1.2016 | 1.4101 |
| 2026-02-24 | 1.1930 | 1.4015 |
| 2026-02-13 | 1.1793 | 1.3878 |
| 2026-02-12 | 1.1894 | 1.3979 |
| 2026-02-11 | 1.1824 | 1.3909 |
| 2026-02-10 | 1.1827 | 1.3912 |
| 2026-02-09 | 1.1780 | 1.3865 |
| 2026-02-06 | 1.1653 | 1.3738 |
| 2026-02-05 | 1.1615 | 1.3700 |
| 2026-02-04 | 1.1678 | 1.3763 |
| 2026-02-03 | 1.1672 | 1.3757 |
| 2026-02-02 | 1.1528 | 1.3613 |
| 2026-01-30 | 1.1718 | 1.3803 |
| 2026-01-29 | 1.1729 | 1.3814 |
| 2026-01-28 | 1.1789 | 1.3874 |
| 2026-01-27 | 1.1739 | 1.3824 |
| 2026-01-26 | 1.1724 | 1.3809 |
| 2026-01-23 | 1.1753 | 1.3838 |
| 2026-01-22 | 1.1707 | 1.3792 |
| 2026-01-21 | 1.1692 | 1.3777 |
| 2026-01-20 | 1.1639 | 1.3724 |
| 2026-01-19 | 1.1631 | 1.3716 |
| 2026-01-16 | 1.1614 | 1.3699 |
| 2026-01-15 | 1.1621 | 1.3706 |
| 2026-01-14 | 1.1618 | 1.3703 |
| 2026-01-13 | 1.1630 | 1.3715 |
| 2026-01-12 | 1.1633 | 1.3718 |
| 2026-01-09 | 1.1635 | 1.3720 |
| 2026-01-08 | 1.1632 | 1.3717 |
| 2026-01-07 | 1.1643 | 1.3728 |
| 2026-01-06 | 1.1639 | 1.3724 |
| 2026-01-05 | 1.1630 | 1.3715 |
| 2025-12-31 | 1.1603 | 1.3688 |
| 2025-12-30 | 1.1616 | 1.3701 |
| 2025-12-29 | 1.1623 | 1.3708 |
| 2025-12-26 | 1.1627 | 1.3712 |
| 2025-12-25 | 1.1630 | 1.3715 |
| 2025-12-24 | 1.1619 | 1.3704 |
| 2025-12-23 | 1.1609 | 1.3694 |
| 2025-12-22 | 1.1601 | 1.3686 |
| 2025-12-19 | 1.1593 | 1.3678 |
| 2025-12-18 | 1.1588 | 1.3673 |
| 2025-12-17 | 1.1588 | 1.3673 |
| 2025-12-16 | 1.1570 | 1.3655 |
| 2025-12-15 | 1.1577 | 1.3662 |
| 2025-12-12 | 1.1578 | 1.3663 |
| 2025-12-11 | 1.1581 | 1.3666 |
| 2025-12-10 | 1.1582 | 1.3667 |
| 2025-12-09 | 1.1579 | 1.3664 |
| 2025-12-08 | 1.1576 | 1.3661 |
| 2025-12-05 | 1.1572 | 1.3657 |
| 2025-12-04 | 1.1569 | 1.3654 |
| 2025-12-03 | 1.1570 | 1.3655 |
| 2025-12-02 | 1.1571 | 1.3656 |
| 2025-12-01 | 1.1575 | 1.3660 |
| 2025-11-28 | 1.1575 | 1.3660 |
| 2025-11-27 | 1.1574 | 1.3659 |
| 2025-11-26 | 1.1576 | 1.3661 |
| 2025-11-25 | 1.1577 | 1.3662 |
| 2025-11-24 | 1.1584 | 1.3669 |
| 2025-11-21 | 1.1584 | 1.3669 |
| 2025-11-20 | 1.1586 | 1.3671 |
| 2025-11-19 | 1.1591 | 1.3676 |
| 2025-11-18 | 1.1583 | 1.3668 |
| 2025-11-17 | 1.1588 | 1.3673 |
| 2025-11-14 | 1.1589 | 1.3674 |
| 2025-11-13 | 1.1597 | 1.3682 |
| 2025-11-12 | 1.1598 | 1.3683 |
| 2025-11-11 | 1.1605 | 1.3690 |
| 2025-11-10 | 1.1617 | 1.3702 |
| 2025-11-07 | 1.1604 | 1.3689 |
| 2025-11-06 | 1.1613 | 1.3698 |
| 2025-11-05 | 1.1602 | 1.3687 |
| 2025-11-04 | 1.1604 | 1.3689 |
| 2025-11-03 | 1.1610 | 1.3695 |
| 2025-10-31 | 1.1610 | 1.3695 |
| 2025-10-30 | 1.1610 | 1.3695 |
| 2025-10-29 | 1.1609 | 1.3694 |
| 2025-10-28 | 1.1609 | 1.3694 |
| 2025-10-27 | 1.1614 | 1.3699 |
| 2025-10-24 | 1.1622 | 1.3707 |
| 2025-10-23 | 1.1624 | 1.3709 |
| 2025-10-22 | 1.1623 | 1.3708 |
| 2025-10-21 | 1.1626 | 1.3711 |
