长信乐信混合A(004608)
2021-07-28
1.4470
0.2911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-28 | 1.4470 | 1.4650 |
| 2021-07-27 | 1.4428 | 1.4608 |
| 2021-07-26 | 1.4545 | 1.4725 |
| 2021-07-23 | 1.4634 | 1.4814 |
| 2021-07-22 | 1.4681 | 1.4861 |
| 2021-07-21 | 1.4675 | 1.4855 |
| 2021-07-20 | 1.4611 | 1.4791 |
| 2021-07-19 | 1.4622 | 1.4802 |
| 2021-07-16 | 1.4609 | 1.4789 |
| 2021-07-15 | 1.4621 | 1.4801 |
| 2021-07-14 | 1.4592 | 1.4772 |
| 2021-07-13 | 1.4626 | 1.4806 |
| 2021-07-12 | 1.4581 | 1.4761 |
| 2021-07-09 | 1.4548 | 1.4728 |
| 2021-07-08 | 1.4553 | 1.4733 |
| 2021-07-07 | 1.4599 | 1.4779 |
| 2021-07-06 | 1.4542 | 1.4722 |
| 2021-07-05 | 1.4543 | 1.4723 |
| 2021-07-02 | 1.4569 | 1.4749 |
| 2021-07-01 | 1.4647 | 1.4827 |
| 2021-06-30 | 1.4634 | 1.4814 |
| 2021-06-29 | 1.4595 | 1.4775 |
| 2021-06-28 | 1.4634 | 1.4814 |
| 2021-06-25 | 1.4656 | 1.4836 |
| 2021-06-24 | 1.4611 | 1.4791 |
| 2021-06-23 | 1.4585 | 1.4765 |
| 2021-06-22 | 1.4573 | 1.4753 |
| 2021-06-21 | 1.4562 | 1.4742 |
| 2021-06-18 | 1.4576 | 1.4756 |
| 2021-06-17 | 1.4562 | 1.4742 |
| 2021-06-16 | 1.4552 | 1.4732 |
| 2021-06-15 | 1.4633 | 1.4813 |
| 2021-06-11 | 1.4650 | 1.4830 |
| 2021-06-10 | 1.4669 | 1.4849 |
| 2021-06-09 | 1.4652 | 1.4832 |
| 2021-06-08 | 1.4638 | 1.4818 |
| 2021-06-07 | 1.4691 | 1.4871 |
| 2021-06-04 | 1.4712 | 1.4892 |
| 2021-06-03 | 1.4708 | 1.4888 |
| 2021-06-02 | 1.4717 | 1.4897 |
| 2021-06-01 | 1.4749 | 1.4929 |
| 2021-05-31 | 1.4734 | 1.4914 |
| 2021-05-28 | 1.4720 | 1.4900 |
| 2021-05-27 | 1.4729 | 1.4909 |
| 2021-05-26 | 1.4721 | 1.4901 |
| 2021-05-25 | 1.4709 | 1.4889 |
| 2021-05-24 | 1.4639 | 1.4819 |
| 2021-05-21 | 1.4629 | 1.4809 |
| 2021-05-20 | 1.4669 | 1.4849 |
| 2021-05-19 | 1.4665 | 1.4845 |
| 2021-05-18 | 1.4682 | 1.4862 |
| 2021-05-17 | 1.4681 | 1.4861 |
| 2021-05-14 | 1.4632 | 1.4812 |
| 2021-05-13 | 1.4588 | 1.4768 |
| 2021-05-12 | 1.4644 | 1.4824 |
| 2021-05-11 | 1.4623 | 1.4803 |
| 2021-05-10 | 1.4590 | 1.4770 |
| 2021-05-07 | 1.4578 | 1.4758 |
| 2021-05-06 | 1.4622 | 1.4802 |
| 2021-04-30 | 1.4643 | 1.4823 |
| 2021-04-29 | 1.4706 | 1.4886 |
| 2021-04-28 | 1.4732 | 1.4912 |
| 2021-04-27 | 1.4724 | 1.4904 |
| 2021-04-26 | 1.4729 | 1.4909 |
| 2021-04-23 | 1.4743 | 1.4923 |
| 2021-04-22 | 1.4722 | 1.4902 |
| 2021-04-21 | 1.4679 | 1.4859 |
| 2021-04-20 | 1.4664 | 1.4844 |
| 2021-04-19 | 1.4641 | 1.4821 |
| 2021-04-16 | 1.4555 | 1.4735 |
| 2021-04-15 | 1.4525 | 1.4705 |
| 2021-04-14 | 1.4568 | 1.4748 |
| 2021-04-13 | 1.4518 | 1.4698 |
| 2021-04-12 | 1.4512 | 1.4692 |
| 2021-04-09 | 1.4637 | 1.4817 |
| 2021-04-08 | 1.4716 | 1.4896 |
| 2021-04-07 | 1.4678 | 1.4858 |
| 2021-04-06 | 1.4712 | 1.4892 |
| 2021-04-02 | 1.4741 | 1.4921 |
| 2021-04-01 | 1.4667 | 1.4847 |
| 2021-03-31 | 1.4617 | 1.4797 |
| 2021-03-30 | 1.4676 | 1.4856 |
| 2021-03-29 | 1.4609 | 1.4789 |
| 2021-03-26 | 1.4570 | 1.4750 |
| 2021-03-25 | 1.4479 | 1.4659 |
| 2021-03-24 | 1.4468 | 1.4648 |
| 2021-03-23 | 1.4597 | 1.4777 |
| 2021-03-22 | 1.4625 | 1.4805 |
| 2021-03-19 | 1.4597 | 1.4777 |
| 2021-03-18 | 1.4688 | 1.4868 |
| 2021-03-17 | 1.4626 | 1.4806 |
| 2021-03-16 | 1.4579 | 1.4759 |
| 2021-03-15 | 1.4533 | 1.4713 |
| 2021-03-12 | 1.4612 | 1.4792 |
| 2021-03-11 | 1.4611 | 1.4791 |
| 2021-03-10 | 1.4495 | 1.4675 |
| 2021-03-09 | 1.4439 | 1.4619 |
| 2021-03-08 | 1.4536 | 1.4716 |
| 2021-03-05 | 1.4691 | 1.4871 |
| 2021-03-04 | 1.4729 | 1.4909 |
| 2021-03-03 | 1.4898 | 1.5078 |
| 2021-03-02 | 1.4778 | 1.4958 |
| 2021-03-01 | 1.4799 | 1.4979 |
| 2021-02-26 | 1.4716 | 1.4896 |
| 2021-02-25 | 1.4819 | 1.4999 |
| 2021-02-24 | 1.4790 | 1.4970 |
| 2021-02-23 | 1.4909 | 1.5089 |
| 2021-02-22 | 1.4941 | 1.5121 |
| 2021-02-19 | 1.5121 | 1.5301 |
| 2021-02-18 | 1.5135 | 1.5315 |
| 2021-02-10 | 1.5193 | 1.5373 |
| 2021-02-09 | 1.5064 | 1.5244 |
| 2021-02-08 | 1.4983 | 1.5163 |
| 2021-02-05 | 1.4887 | 1.5067 |
| 2021-02-04 | 1.4958 | 1.5138 |
| 2021-02-03 | 1.4882 | 1.5062 |
| 2021-02-02 | 1.4971 | 1.5151 |
| 2021-02-01 | 1.4918 | 1.5098 |
