长信乐信混合A(004608)
2025-05-23
1.0600
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0600 | 1.2685 |
| 2025-05-22 | 1.0601 | 1.2686 |
| 2025-05-21 | 1.0601 | 1.2686 |
| 2025-05-20 | 1.0601 | 1.2686 |
| 2025-05-19 | 1.0601 | 1.2686 |
| 2025-05-16 | 1.0603 | 1.2688 |
| 2025-05-15 | 1.0604 | 1.2689 |
| 2025-05-14 | 1.0604 | 1.2689 |
| 2025-05-13 | 1.0605 | 1.2690 |
| 2025-05-12 | 1.0605 | 1.2690 |
| 2025-05-09 | 1.0607 | 1.2692 |
| 2025-05-08 | 1.0607 | 1.2692 |
| 2025-05-07 | 1.0608 | 1.2693 |
| 2025-05-06 | 1.0608 | 1.2693 |
| 2025-04-30 | 1.0611 | 1.2696 |
| 2025-04-29 | 1.0611 | 1.2696 |
| 2025-04-28 | 1.0612 | 1.2697 |
| 2025-04-25 | 1.0614 | 1.2699 |
| 2025-04-24 | 1.0614 | 1.2699 |
| 2025-04-23 | 1.0615 | 1.2700 |
| 2025-04-22 | 1.0615 | 1.2700 |
| 2025-04-21 | 1.0615 | 1.2700 |
| 2025-04-18 | 1.0620 | 1.2705 |
| 2025-04-17 | 1.0621 | 1.2706 |
| 2025-04-16 | 1.0621 | 1.2706 |
| 2025-04-15 | 1.0627 | 1.2712 |
| 2025-04-14 | 1.0634 | 1.2719 |
| 2025-04-11 | 1.0640 | 1.2725 |
| 2025-04-10 | 1.0640 | 1.2725 |
| 2025-04-09 | 1.0642 | 1.2727 |
| 2025-04-08 | 1.0641 | 1.2726 |
| 2025-04-07 | 1.0644 | 1.2729 |
| 2025-04-03 | 1.0669 | 1.2754 |
| 2025-04-02 | 1.0664 | 1.2749 |
| 2025-04-01 | 1.0664 | 1.2749 |
| 2025-03-31 | 1.0665 | 1.2750 |
| 2025-03-28 | 1.0670 | 1.2755 |
| 2025-03-27 | 1.0673 | 1.2758 |
| 2025-03-26 | 1.0673 | 1.2758 |
| 2025-03-25 | 1.0648 | 1.2733 |
| 2025-03-24 | 1.0645 | 1.2730 |
| 2025-03-21 | 1.0652 | 1.2737 |
| 2025-03-20 | 1.0674 | 1.2759 |
| 2025-03-19 | 1.0678 | 1.2763 |
| 2025-03-18 | 1.0689 | 1.2774 |
| 2025-03-17 | 1.0694 | 1.2779 |
| 2025-03-14 | 1.0698 | 1.2783 |
| 2025-03-13 | 1.0691 | 1.2776 |
| 2025-03-12 | 1.0704 | 1.2789 |
| 2025-03-11 | 1.0694 | 1.2779 |
| 2025-03-10 | 1.0721 | 1.2806 |
| 2025-03-07 | 1.0723 | 1.2808 |
| 2025-03-06 | 1.0760 | 1.2845 |
| 2025-03-05 | 1.0752 | 1.2837 |
| 2025-03-04 | 1.0740 | 1.2825 |
| 2025-03-03 | 1.0724 | 1.2809 |
| 2025-02-28 | 1.0739 | 1.2824 |
| 2025-02-27 | 1.0766 | 1.2851 |
| 2025-02-26 | 1.0771 | 1.2856 |
| 2025-02-25 | 1.0719 | 1.2804 |
| 2025-02-24 | 1.0704 | 1.2789 |
| 2025-02-21 | 1.0714 | 1.2799 |
| 2025-02-20 | 1.0703 | 1.2788 |
| 2025-02-19 | 1.0704 | 1.2789 |
| 2025-02-18 | 1.0696 | 1.2781 |
| 2025-02-17 | 1.0709 | 1.2794 |
| 2025-02-14 | 1.0723 | 1.2808 |
| 2025-02-13 | 1.0727 | 1.2812 |
| 2025-02-12 | 1.0734 | 1.2819 |
| 2025-02-11 | 1.0728 | 1.2813 |
| 2025-02-10 | 1.0728 | 1.2813 |
| 2025-02-07 | 1.0732 | 1.2817 |
| 2025-02-06 | 1.0723 | 1.2808 |
| 2025-02-05 | 1.0715 | 1.2800 |
| 2025-01-27 | 1.0705 | 1.2790 |
| 2025-01-24 | 1.0696 | 1.2781 |
| 2025-01-23 | 1.0689 | 1.2774 |
| 2025-01-22 | 1.0692 | 1.2777 |
| 2025-01-21 | 1.0698 | 1.2783 |
| 2025-01-20 | 1.0692 | 1.2777 |
| 2025-01-17 | 1.0694 | 1.2779 |
| 2025-01-16 | 1.0696 | 1.2781 |
| 2025-01-15 | 1.0702 | 1.2787 |
| 2025-01-14 | 1.0693 | 1.2778 |
| 2025-01-13 | 1.0672 | 1.2757 |
| 2025-01-10 | 1.0687 | 1.2772 |
| 2025-01-09 | 1.0688 | 1.2773 |
| 2025-01-08 | 1.0699 | 1.2784 |
| 2025-01-07 | 1.0699 | 1.2784 |
| 2025-01-06 | 1.0702 | 1.2787 |
| 2025-01-03 | 1.0708 | 1.2793 |
| 2025-01-02 | 1.0705 | 1.2790 |
| 2024-12-31 | 1.0692 | 1.2777 |
| 2024-12-30 | 1.0681 | 1.2766 |
| 2024-12-27 | 1.0670 | 1.2755 |
| 2024-12-26 | 1.0645 | 1.2730 |
| 2024-12-25 | 1.0638 | 1.2723 |
| 2024-12-24 | 1.0648 | 1.2733 |
| 2024-12-23 | 1.0649 | 1.2734 |
| 2024-12-20 | 1.0650 | 1.2735 |
| 2024-12-19 | 1.0628 | 1.2713 |
| 2024-12-18 | 1.0639 | 1.2724 |
| 2024-12-17 | 1.0641 | 1.2726 |
| 2024-12-16 | 1.0655 | 1.2740 |
| 2024-12-13 | 1.0649 | 1.2734 |
| 2024-12-12 | 1.0640 | 1.2725 |
| 2024-12-11 | 1.0618 | 1.2703 |
| 2024-12-10 | 1.0617 | 1.2702 |
| 2024-12-09 | 1.0575 | 1.2660 |
| 2024-12-06 | 1.0566 | 1.2651 |
| 2024-12-05 | 1.0561 | 1.2646 |
| 2024-12-04 | 1.0553 | 1.2638 |
| 2024-12-03 | 1.0541 | 1.2626 |
| 2024-12-02 | 1.0541 | 1.2626 |
| 2024-11-29 | 1.0512 | 1.2597 |
| 2024-11-28 | 1.0496 | 1.2581 |
| 2024-11-27 | 1.0483 | 1.2568 |
| 2024-11-26 | 1.0476 | 1.2561 |
