长信乐信混合A(004608)
2026-02-10
1.1827
0.3990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
