长信乐信混合A(004608)
2024-04-25
1.0384
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.0230 | 1.2315 |
| 2024-01-25 | 1.0229 | 1.2314 |
| 2024-01-24 | 1.0227 | 1.2312 |
| 2024-01-23 | 1.0226 | 1.2311 |
| 2024-01-22 | 1.0227 | 1.2312 |
| 2024-01-19 | 1.0224 | 1.2309 |
| 2024-01-18 | 1.0221 | 1.2306 |
| 2024-01-17 | 1.0219 | 1.2304 |
| 2024-01-16 | 1.0217 | 1.2302 |
| 2024-01-15 | 1.0216 | 1.2301 |
| 2024-01-12 | 1.0214 | 1.2299 |
| 2024-01-11 | 1.0215 | 1.2300 |
| 2024-01-10 | 1.0215 | 1.2300 |
| 2024-01-09 | 1.0215 | 1.2300 |
| 2024-01-08 | 1.0913 | 1.2298 |
| 2024-01-05 | 1.0911 | 1.2296 |
| 2024-01-04 | 1.0909 | 1.2294 |
| 2024-01-03 | 1.0908 | 1.2293 |
| 2024-01-02 | 1.0908 | 1.2293 |
| 2023-12-31 | 1.0908 | 1.2293 |
| 2023-12-29 | 1.0907 | 1.2292 |
| 2023-12-28 | 1.0904 | 1.2289 |
| 2023-12-27 | 1.0901 | 1.2286 |
| 2023-12-26 | 1.0898 | 1.2283 |
| 2023-12-25 | 1.0894 | 1.2279 |
| 2023-12-22 | 1.0892 | 1.2277 |
| 2023-12-21 | 1.0890 | 1.2275 |
| 2023-12-20 | 1.0890 | 1.2275 |
| 2023-12-19 | 1.0891 | 1.2276 |
| 2023-12-18 | 1.0890 | 1.2275 |
| 2023-12-15 | 1.0888 | 1.2273 |
| 2023-12-14 | 1.0886 | 1.2271 |
| 2023-12-13 | 1.0884 | 1.2269 |
| 2023-12-12 | 1.0882 | 1.2267 |
| 2023-12-11 | 1.0882 | 1.2267 |
| 2023-12-08 | 1.0880 | 1.2265 |
| 2023-12-07 | 1.0879 | 1.2264 |
| 2023-12-06 | 1.0878 | 1.2263 |
| 2023-12-05 | 1.0878 | 1.2263 |
| 2023-12-04 | 1.0879 | 1.2264 |
| 2023-12-01 | 1.0878 | 1.2263 |
| 2023-11-30 | 1.0878 | 1.2263 |
| 2023-11-29 | 1.0876 | 1.2261 |
| 2023-11-28 | 1.0876 | 1.2261 |
| 2023-11-27 | 1.0875 | 1.2260 |
| 2023-11-24 | 1.0876 | 1.2261 |
| 2023-11-23 | 1.0875 | 1.2260 |
| 2023-11-22 | 1.0876 | 1.2261 |
| 2023-11-21 | 1.0878 | 1.2263 |
| 2023-11-20 | 1.0878 | 1.2263 |
| 2023-11-17 | 1.0877 | 1.2262 |
| 2023-11-16 | 1.0876 | 1.2261 |
| 2023-11-15 | 1.0875 | 1.2260 |
| 2023-11-14 | 1.0874 | 1.2259 |
| 2023-11-13 | 1.0873 | 1.2258 |
| 2023-11-10 | 1.0871 | 1.2256 |
| 2023-11-09 | 1.0870 | 1.2255 |
| 2023-11-08 | 1.0870 | 1.2255 |
| 2023-11-07 | 1.0870 | 1.2255 |
| 2023-11-06 | 1.0870 | 1.2255 |
| 2023-11-03 | 1.0869 | 1.2254 |
| 2023-11-02 | 1.0869 | 1.2254 |
| 2023-11-01 | 1.0867 | 1.2252 |
| 2023-10-31 | 1.0867 | 1.2252 |
