长信乐信混合A(004608)
2025-12-25
1.1630
0.0947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.1617 | 1.3702 |
| 2025-10-17 | 1.1629 | 1.3714 |
| 2025-10-16 | 1.1635 | 1.3720 |
| 2025-10-15 | 1.1631 | 1.3716 |
| 2025-10-14 | 1.1627 | 1.3712 |
| 2025-10-13 | 1.1628 | 1.3713 |
| 2025-10-10 | 1.1656 | 1.3741 |
| 2025-10-09 | 1.1661 | 1.3746 |
| 2025-09-30 | 1.1677 | 1.3762 |
| 2025-09-29 | 1.1694 | 1.3779 |
| 2025-09-26 | 1.1681 | 1.3766 |
| 2025-09-25 | 1.1687 | 1.3772 |
| 2025-09-24 | 1.1692 | 1.3777 |
| 2025-09-23 | 1.1678 | 1.3763 |
| 2025-09-22 | 1.1688 | 1.3773 |
| 2025-09-19 | 1.1696 | 1.3781 |
| 2025-09-18 | 1.1663 | 1.3748 |
| 2025-09-17 | 1.1681 | 1.3766 |
| 2025-09-16 | 1.1672 | 1.3757 |
| 2025-09-15 | 1.1676 | 1.3761 |
| 2025-09-12 | 1.1681 | 1.3766 |
| 2025-09-11 | 1.1678 | 1.3763 |
| 2025-09-10 | 1.1667 | 1.3752 |
| 2025-09-09 | 1.1669 | 1.3754 |
| 2025-09-08 | 1.1660 | 1.3745 |
| 2025-09-05 | 1.1652 | 1.3737 |
| 2025-09-04 | 1.1642 | 1.3727 |
| 2025-09-03 | 1.1730 | 1.3815 |
| 2025-09-02 | 1.1699 | 1.3784 |
| 2025-09-01 | 1.1819 | 1.3904 |
| 2025-08-29 | 1.1685 | 1.3770 |
| 2025-08-28 | 1.1648 | 1.3733 |
| 2025-08-27 | 1.1521 | 1.3606 |
| 2025-08-26 | 1.1508 | 1.3593 |
| 2025-08-25 | 1.1517 | 1.3602 |
| 2025-08-22 | 1.1391 | 1.3476 |
| 2025-08-21 | 1.1333 | 1.3418 |
| 2025-08-20 | 1.1354 | 1.3439 |
| 2025-08-19 | 1.1349 | 1.3434 |
| 2025-08-18 | 1.1275 | 1.3360 |
| 2025-08-15 | 1.1229 | 1.3314 |
| 2025-08-14 | 1.1213 | 1.3298 |
| 2025-08-13 | 1.1264 | 1.3349 |
| 2025-08-12 | 1.1121 | 1.3206 |
| 2025-08-11 | 1.1058 | 1.3143 |
| 2025-08-08 | 1.1008 | 1.3093 |
| 2025-08-07 | 1.0999 | 1.3084 |
| 2025-08-06 | 1.1002 | 1.3087 |
| 2025-08-05 | 1.0992 | 1.3077 |
| 2025-08-04 | 1.0992 | 1.3077 |
| 2025-08-01 | 1.0981 | 1.3066 |
| 2025-07-31 | 1.0983 | 1.3068 |
| 2025-07-30 | 1.1009 | 1.3094 |
| 2025-07-29 | 1.0984 | 1.3069 |
| 2025-07-28 | 1.0915 | 1.3000 |
| 2025-07-25 | 1.0849 | 1.2934 |
| 2025-07-24 | 1.0855 | 1.2940 |
| 2025-07-23 | 1.0897 | 1.2982 |
| 2025-07-22 | 1.0879 | 1.2964 |
| 2025-07-21 | 1.0863 | 1.2948 |
| 2025-07-18 | 1.0873 | 1.2958 |
| 2025-07-17 | 1.0904 | 1.2989 |
| 2025-07-16 | 1.0830 | 1.2915 |
| 2025-07-15 | 1.0841 | 1.2926 |
| 2025-07-14 | 1.0719 | 1.2804 |
| 2025-07-11 | 1.0703 | 1.2788 |
| 2025-07-10 | 1.0714 | 1.2799 |
| 2025-07-09 | 1.0711 | 1.2796 |
| 2025-07-08 | 1.0746 | 1.2831 |
| 2025-07-07 | 1.0690 | 1.2775 |
| 2025-07-04 | 1.0691 | 1.2776 |
| 2025-07-03 | 1.0701 | 1.2786 |
