长信乐信混合C(004609)
2026-07-13
1.2780
-3.1745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.2780 | 1.4865 |
| 2026-07-10 | 1.3199 | 1.5284 |
| 2026-07-09 | 1.3578 | 1.5663 |
| 2026-07-08 | 1.3115 | 1.5200 |
| 2026-07-07 | 1.3168 | 1.5253 |
| 2026-07-06 | 1.3233 | 1.5318 |
| 2026-07-03 | 1.3308 | 1.5393 |
| 2026-07-02 | 1.3277 | 1.5362 |
| 2026-07-01 | 1.3576 | 1.5661 |
| 2026-06-30 | 1.3710 | 1.5795 |
| 2026-06-29 | 1.3489 | 1.5574 |
| 2026-06-26 | 1.3397 | 1.5482 |
| 2026-06-25 | 1.3546 | 1.5631 |
| 2026-06-24 | 1.3472 | 1.5557 |
| 2026-06-23 | 1.3336 | 1.5421 |
| 2026-06-22 | 1.3397 | 1.5482 |
| 2026-06-18 | 1.3178 | 1.5263 |
| 2026-06-17 | 1.2936 | 1.5021 |
| 2026-06-16 | 1.2793 | 1.4878 |
| 2026-06-15 | 1.2536 | 1.4621 |
| 2026-06-12 | 1.2140 | 1.4225 |
| 2026-06-11 | 1.2086 | 1.4171 |
| 2026-06-10 | 1.2099 | 1.4184 |
| 2026-06-09 | 1.2231 | 1.4316 |
| 2026-06-08 | 1.1934 | 1.4019 |
| 2026-06-05 | 1.2223 | 1.4308 |
| 2026-06-04 | 1.2416 | 1.4501 |
| 2026-06-03 | 1.2375 | 1.4460 |
| 2026-06-02 | 1.2283 | 1.4368 |
| 2026-06-01 | 1.2097 | 1.4182 |
| 2026-05-29 | 1.2295 | 1.4380 |
| 2026-05-28 | 1.2492 | 1.4577 |
| 2026-05-27 | 1.2274 | 1.4359 |
| 2026-05-26 | 1.2464 | 1.4549 |
| 2026-05-25 | 1.2488 | 1.4573 |
| 2026-05-22 | 1.2362 | 1.4447 |
| 2026-05-21 | 1.2131 | 1.4216 |
| 2026-05-20 | 1.2532 | 1.4617 |
| 2026-05-19 | 1.2464 | 1.4549 |
| 2026-05-18 | 1.2329 | 1.4414 |
| 2026-05-15 | 1.2346 | 1.4431 |
| 2026-05-14 | 1.2513 | 1.4598 |
| 2026-05-13 | 1.2709 | 1.4794 |
| 2026-05-12 | 1.2543 | 1.4628 |
| 2026-05-11 | 1.2519 | 1.4604 |
| 2026-05-08 | 1.2382 | 1.4467 |
| 2026-05-07 | 1.2436 | 1.4521 |
| 2026-05-06 | 1.2319 | 1.4404 |
| 2026-04-30 | 1.2160 | 1.4245 |
| 2026-04-29 | 1.2118 | 1.4203 |
| 2026-04-28 | 1.1987 | 1.4072 |
| 2026-04-27 | 1.2073 | 1.4158 |
| 2026-04-24 | 1.2006 | 1.4091 |
| 2026-04-23 | 1.2003 | 1.4088 |
| 2026-04-22 | 1.2080 | 1.4165 |
| 2026-04-21 | 1.1864 | 1.3949 |
| 2026-04-20 | 1.1810 | 1.3895 |
| 2026-04-17 | 1.1793 | 1.3878 |
| 2026-04-16 | 1.1789 | 1.3874 |
| 2026-04-15 | 1.1585 | 1.3670 |
| 2026-04-14 | 1.1685 | 1.3770 |
| 2026-04-13 | 1.1642 | 1.3727 |
| 2026-04-10 | 1.1591 | 1.3676 |
| 2026-04-09 | 1.1448 | 1.3533 |
| 2026-04-08 | 1.1444 | 1.3529 |
| 2026-04-07 | 1.1180 | 1.3265 |
| 2026-04-03 | 1.1127 | 1.3212 |
| 2026-04-02 | 1.1173 | 1.3258 |
| 2026-04-01 | 1.1298 | 1.3383 |
| 2026-03-31 | 1.1177 | 1.3262 |
| 2026-03-30 | 1.1397 | 1.3482 |
| 2026-03-27 | 1.1406 | 1.3491 |
| 2026-03-26 | 1.1309 | 1.3394 |
| 2026-03-25 | 1.1398 | 1.3483 |
| 2026-03-24 | 1.1266 | 1.3351 |
| 2026-03-23 | 1.1117 | 1.3202 |
| 2026-03-20 | 1.1286 | 1.3371 |
| 2026-03-19 | 1.1293 | 1.3378 |
| 2026-03-18 | 1.1547 | 1.3632 |
| 2026-03-17 | 1.1466 | 1.3551 |
| 2026-03-16 | 1.1626 | 1.3711 |
| 2026-03-13 | 1.1668 | 1.3753 |
| 2026-03-12 | 1.1719 | 1.3804 |
| 2026-03-11 | 1.1797 | 1.3882 |
| 2026-03-10 | 1.1749 | 1.3834 |
| 2026-03-09 | 1.1686 | 1.3771 |
| 2026-03-06 | 1.1809 | 1.3894 |
| 2026-03-05 | 1.1752 | 1.3837 |
| 2026-03-04 | 1.1686 | 1.3771 |
| 2026-03-03 | 1.1653 | 1.3738 |
| 2026-03-02 | 1.1923 | 1.4008 |
| 2026-02-27 | 1.1915 | 1.4000 |
| 2026-02-26 | 1.1941 | 1.4026 |
| 2026-02-25 | 1.1934 | 1.4019 |
| 2026-02-24 | 1.1849 | 1.3934 |
| 2026-02-13 | 1.1713 | 1.3798 |
| 2026-02-12 | 1.1813 | 1.3898 |
| 2026-02-11 | 1.1744 | 1.3829 |
| 2026-02-10 | 1.1747 | 1.3832 |
| 2026-02-09 | 1.1700 | 1.3785 |
| 2026-02-06 | 1.1575 | 1.3660 |
| 2026-02-05 | 1.1537 | 1.3622 |
| 2026-02-04 | 1.1600 | 1.3685 |
| 2026-02-03 | 1.1594 | 1.3679 |
| 2026-02-02 | 1.1451 | 1.3536 |
| 2026-01-30 | 1.1640 | 1.3725 |
| 2026-01-29 | 1.1651 | 1.3736 |
| 2026-01-28 | 1.1711 | 1.3796 |
| 2026-01-27 | 1.1661 | 1.3746 |
| 2026-01-26 | 1.1646 | 1.3731 |
| 2026-01-23 | 1.1676 | 1.3761 |
| 2026-01-22 | 1.1630 | 1.3715 |
| 2026-01-21 | 1.1615 | 1.3700 |
| 2026-01-20 | 1.1563 | 1.3648 |
| 2026-01-19 | 1.1554 | 1.3639 |
| 2026-01-16 | 1.1538 | 1.3623 |
