长信乐信混合A(004608)
2023-02-03
1.2868
-0.2713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.2868 | 1.3048 |
| 2023-02-02 | 1.2903 | 1.3083 |
| 2023-02-01 | 1.2827 | 1.3007 |
| 2023-01-31 | 1.2765 | 1.2945 |
| 2023-01-30 | 1.2909 | 1.3089 |
| 2023-01-20 | 1.2878 | 1.3058 |
| 2023-01-19 | 1.2851 | 1.3031 |
| 2023-01-18 | 1.2807 | 1.2987 |
| 2023-01-17 | 1.2794 | 1.2974 |
| 2023-01-16 | 1.2839 | 1.3019 |
| 2023-01-13 | 1.2736 | 1.2916 |
| 2023-01-12 | 1.2645 | 1.2825 |
| 2023-01-11 | 1.2611 | 1.2791 |
| 2023-01-10 | 1.2662 | 1.2842 |
| 2023-01-09 | 1.2668 | 1.2848 |
| 2023-01-06 | 1.2621 | 1.2801 |
| 2023-01-05 | 1.2638 | 1.2818 |
| 2023-01-04 | 1.2489 | 1.2669 |
| 2023-01-03 | 1.2472 | 1.2652 |
| 2022-12-31 | 1.2438 | 1.2618 |
| 2022-12-30 | 1.2437 | 1.2617 |
| 2022-12-29 | 1.2425 | 1.2605 |
| 2022-12-28 | 1.2415 | 1.2595 |
| 2022-12-27 | 1.2465 | 1.2645 |
| 2022-12-26 | 1.2418 | 1.2598 |
| 2022-12-23 | 1.2411 | 1.2591 |
| 2022-12-22 | 1.2437 | 1.2617 |
| 2022-12-21 | 1.2474 | 1.2654 |
| 2022-12-20 | 1.2503 | 1.2683 |
| 2022-12-19 | 1.2579 | 1.2759 |
| 2022-12-16 | 1.2694 | 1.2874 |
| 2022-12-15 | 1.2714 | 1.2894 |
| 2022-12-14 | 1.2711 | 1.2891 |
| 2022-12-13 | 1.2726 | 1.2906 |
| 2022-12-12 | 1.2798 | 1.2978 |
| 2022-12-09 | 1.2799 | 1.2979 |
| 2022-12-08 | 1.2761 | 1.2941 |
| 2022-12-07 | 1.2794 | 1.2974 |
| 2022-12-06 | 1.2855 | 1.3035 |
| 2022-12-05 | 1.2878 | 1.3058 |
| 2022-12-02 | 1.2887 | 1.3067 |
| 2022-12-01 | 1.2961 | 1.3141 |
| 2022-11-30 | 1.2857 | 1.3037 |
| 2022-11-29 | 1.2878 | 1.3058 |
| 2022-11-28 | 1.2905 | 1.3085 |
| 2022-11-25 | 1.2908 | 1.3088 |
| 2022-11-24 | 1.3079 | 1.3259 |
| 2022-11-23 | 1.3094 | 1.3274 |
| 2022-11-22 | 1.3148 | 1.3328 |
| 2022-11-21 | 1.3207 | 1.3387 |
| 2022-11-18 | 1.3218 | 1.3398 |
| 2022-11-17 | 1.3259 | 1.3439 |
| 2022-11-16 | 1.3186 | 1.3366 |
| 2022-11-15 | 1.3143 | 1.3323 |
| 2022-11-14 | 1.3046 | 1.3226 |
| 2022-11-11 | 1.2991 | 1.3171 |
| 2022-11-10 | 1.2975 | 1.3155 |
| 2022-11-09 | 1.3052 | 1.3232 |
| 2022-11-08 | 1.3070 | 1.3250 |
| 2022-11-07 | 1.3100 | 1.3280 |
| 2022-11-04 | 1.3262 | 1.3442 |
| 2022-11-03 | 1.3163 | 1.3343 |
| 2022-11-02 | 1.3132 | 1.3312 |
| 2022-11-01 | 1.3099 | 1.3279 |
| 2022-10-31 | 1.3116 | 1.3296 |
| 2022-10-28 | 1.3135 | 1.3315 |
| 2022-10-27 | 1.3313 | 1.3493 |
| 2022-10-26 | 1.3380 | 1.3560 |
| 2022-10-25 | 1.3424 | 1.3604 |
| 2022-10-24 | 1.3455 | 1.3635 |
| 2022-10-21 | 1.3592 | 1.3772 |
| 2022-10-20 | 1.3541 | 1.3721 |
| 2022-10-19 | 1.3700 | 1.3880 |
| 2022-10-18 | 1.3697 | 1.3877 |
| 2022-10-17 | 1.3708 | 1.3888 |
| 2022-10-14 | 1.3634 | 1.3814 |
| 2022-10-13 | 1.3528 | 1.3708 |
| 2022-10-12 | 1.3489 | 1.3669 |
| 2022-10-11 | 1.3424 | 1.3604 |
| 2022-10-10 | 1.3393 | 1.3573 |
| 2022-09-30 | 1.3486 | 1.3666 |
| 2022-09-29 | 1.3571 | 1.3751 |
| 2022-09-28 | 1.3583 | 1.3763 |
| 2022-09-27 | 1.3763 | 1.3943 |
| 2022-09-26 | 1.3619 | 1.3799 |
| 2022-09-23 | 1.3594 | 1.3774 |
| 2022-09-22 | 1.3737 | 1.3917 |
| 2022-09-21 | 1.3624 | 1.3804 |
| 2022-09-20 | 1.3670 | 1.3850 |
| 2022-09-19 | 1.3656 | 1.3836 |
| 2022-09-16 | 1.3675 | 1.3855 |
| 2022-09-15 | 1.3772 | 1.3952 |
| 2022-09-14 | 1.3960 | 1.4140 |
| 2022-09-13 | 1.3986 | 1.4166 |
| 2022-09-09 | 1.3957 | 1.4137 |
| 2022-09-08 | 1.3914 | 1.4094 |
| 2022-09-07 | 1.3913 | 1.4093 |
| 2022-09-06 | 1.3918 | 1.4098 |
| 2022-09-05 | 1.3898 | 1.4078 |
| 2022-09-02 | 1.3811 | 1.3991 |
| 2022-09-01 | 1.3758 | 1.3938 |
| 2022-08-31 | 1.3722 | 1.3902 |
| 2022-08-30 | 1.3913 | 1.4093 |
| 2022-08-29 | 1.3995 | 1.4175 |
| 2022-08-26 | 1.3977 | 1.4157 |
| 2022-08-25 | 1.4049 | 1.4229 |
| 2022-08-24 | 1.4080 | 1.4260 |
| 2022-08-23 | 1.4353 | 1.4533 |
| 2022-08-22 | 1.4257 | 1.4437 |
| 2022-08-19 | 1.4209 | 1.4389 |
| 2022-08-18 | 1.4312 | 1.4492 |
| 2022-08-17 | 1.4247 | 1.4427 |
| 2022-08-16 | 1.4266 | 1.4446 |
| 2022-08-15 | 1.4225 | 1.4405 |
| 2022-08-12 | 1.4103 | 1.4283 |
| 2022-08-11 | 1.4298 | 1.4478 |
| 2022-08-10 | 1.4339 | 1.4519 |
| 2022-08-09 | 1.4232 | 1.4412 |
