长信乐信混合C(004609)
2025-05-30
1.0548
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0548 | 1.2633 |
| 2025-05-29 | 1.0548 | 1.2633 |
| 2025-05-28 | 1.0548 | 1.2633 |
| 2025-05-27 | 1.0548 | 1.2633 |
| 2025-05-26 | 1.0548 | 1.2633 |
| 2025-05-23 | 1.0548 | 1.2633 |
| 2025-05-22 | 1.0548 | 1.2633 |
| 2025-05-21 | 1.0549 | 1.2634 |
| 2025-05-20 | 1.0549 | 1.2634 |
| 2025-05-19 | 1.0549 | 1.2634 |
| 2025-05-16 | 1.0551 | 1.2636 |
| 2025-05-15 | 1.0552 | 1.2637 |
| 2025-05-14 | 1.0552 | 1.2637 |
| 2025-05-13 | 1.0553 | 1.2638 |
| 2025-05-12 | 1.0553 | 1.2638 |
| 2025-05-09 | 1.0555 | 1.2640 |
| 2025-05-08 | 1.0556 | 1.2641 |
| 2025-05-07 | 1.0557 | 1.2642 |
| 2025-05-06 | 1.0557 | 1.2642 |
| 2025-04-30 | 1.0560 | 1.2645 |
| 2025-04-29 | 1.0561 | 1.2646 |
| 2025-04-28 | 1.0562 | 1.2647 |
| 2025-04-25 | 1.0564 | 1.2649 |
| 2025-04-24 | 1.0564 | 1.2649 |
| 2025-04-23 | 1.0565 | 1.2650 |
| 2025-04-22 | 1.0565 | 1.2650 |
| 2025-04-21 | 1.0565 | 1.2650 |
| 2025-04-18 | 1.0570 | 1.2655 |
| 2025-04-17 | 1.0572 | 1.2657 |
| 2025-04-16 | 1.0571 | 1.2656 |
| 2025-04-15 | 1.0578 | 1.2663 |
| 2025-04-14 | 1.0584 | 1.2669 |
| 2025-04-11 | 1.0590 | 1.2675 |
| 2025-04-10 | 1.0591 | 1.2676 |
| 2025-04-09 | 1.0593 | 1.2678 |
| 2025-04-08 | 1.0592 | 1.2677 |
| 2025-04-07 | 1.0595 | 1.2680 |
| 2025-04-03 | 1.0620 | 1.2705 |
| 2025-04-02 | 1.0616 | 1.2701 |
| 2025-04-01 | 1.0616 | 1.2701 |
| 2025-03-31 | 1.0616 | 1.2701 |
| 2025-03-28 | 1.0621 | 1.2706 |
| 2025-03-27 | 1.0625 | 1.2710 |
| 2025-03-26 | 1.0625 | 1.2710 |
| 2025-03-25 | 1.0601 | 1.2686 |
| 2025-03-24 | 1.0598 | 1.2683 |
| 2025-03-21 | 1.0604 | 1.2689 |
| 2025-03-20 | 1.0626 | 1.2711 |
| 2025-03-19 | 1.0630 | 1.2715 |
| 2025-03-18 | 1.0641 | 1.2726 |
| 2025-03-17 | 1.0646 | 1.2731 |
| 2025-03-14 | 1.0650 | 1.2735 |
| 2025-03-13 | 1.0644 | 1.2729 |
| 2025-03-12 | 1.0657 | 1.2742 |
| 2025-03-11 | 1.0647 | 1.2732 |
| 2025-03-10 | 1.0674 | 1.2759 |
| 2025-03-07 | 1.0676 | 1.2761 |
| 2025-03-06 | 1.0713 | 1.2798 |
| 2025-03-05 | 1.0705 | 1.2790 |
| 2025-03-04 | 1.0693 | 1.2778 |
| 2025-03-03 | 1.0677 | 1.2762 |
| 2025-02-28 | 1.0692 | 1.2777 |
| 2025-02-27 | 1.0719 | 1.2804 |
| 2025-02-26 | 1.0724 | 1.2809 |
| 2025-02-25 | 1.0673 | 1.2758 |
| 2025-02-24 | 1.0658 | 1.2743 |
| 2025-02-21 | 1.0668 | 1.2753 |
| 2025-02-20 | 1.0655 | 1.2740 |
| 2025-02-19 | 1.0656 | 1.2741 |
| 2025-02-18 | 1.0648 | 1.2733 |
| 2025-02-17 | 1.0662 | 1.2747 |
| 2025-02-14 | 1.0676 | 1.2761 |
| 2025-02-13 | 1.0681 | 1.2766 |
| 2025-02-12 | 1.0687 | 1.2772 |
| 2025-02-11 | 1.0681 | 1.2766 |
| 2025-02-10 | 1.0681 | 1.2766 |
| 2025-02-07 | 1.0685 | 1.2770 |
| 2025-02-06 | 1.0676 | 1.2761 |
| 2025-02-05 | 1.0669 | 1.2754 |
| 2025-01-27 | 1.0659 | 1.2744 |
| 2025-01-24 | 1.0651 | 1.2736 |
| 2025-01-23 | 1.0644 | 1.2729 |
| 2025-01-22 | 1.0647 | 1.2732 |
| 2025-01-21 | 1.0653 | 1.2738 |
| 2025-01-20 | 1.0647 | 1.2732 |
| 2025-01-17 | 1.0649 | 1.2734 |
| 2025-01-16 | 1.0652 | 1.2737 |
| 2025-01-15 | 1.0657 | 1.2742 |
| 2025-01-14 | 1.0648 | 1.2733 |
| 2025-01-13 | 1.0627 | 1.2712 |
| 2025-01-10 | 1.0642 | 1.2727 |
| 2025-01-09 | 1.0644 | 1.2729 |
| 2025-01-08 | 1.0655 | 1.2740 |
| 2025-01-07 | 1.0655 | 1.2740 |
| 2025-01-06 | 1.0657 | 1.2742 |
| 2025-01-03 | 1.0664 | 1.2749 |
| 2025-01-02 | 1.0661 | 1.2746 |
| 2024-12-31 | 1.0648 | 1.2733 |
| 2024-12-30 | 1.0638 | 1.2723 |
| 2024-12-27 | 1.0627 | 1.2712 |
| 2024-12-26 | 1.0602 | 1.2687 |
| 2024-12-25 | 1.0595 | 1.2680 |
| 2024-12-24 | 1.0605 | 1.2690 |
| 2024-12-23 | 1.0606 | 1.2691 |
| 2024-12-20 | 1.0608 | 1.2693 |
| 2024-12-19 | 1.0585 | 1.2670 |
| 2024-12-18 | 1.0596 | 1.2681 |
| 2024-12-17 | 1.0598 | 1.2683 |
| 2024-12-16 | 1.0613 | 1.2698 |
| 2024-12-13 | 1.0607 | 1.2692 |
| 2024-12-12 | 1.0598 | 1.2683 |
| 2024-12-11 | 1.0577 | 1.2662 |
| 2024-12-10 | 1.0576 | 1.2661 |
| 2024-12-09 | 1.0533 | 1.2618 |
| 2024-12-06 | 1.0525 | 1.2610 |
| 2024-12-05 | 1.0520 | 1.2605 |
