长信乐信混合C(004609)
2025-12-29
1.1548
-0.0346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1548 | 1.3633 |
| 2025-12-26 | 1.1552 | 1.3637 |
| 2025-12-25 | 1.1555 | 1.3640 |
| 2025-12-24 | 1.1544 | 1.3629 |
| 2025-12-23 | 1.1535 | 1.3620 |
| 2025-12-22 | 1.1527 | 1.3612 |
| 2025-12-19 | 1.1519 | 1.3604 |
| 2025-12-18 | 1.1514 | 1.3599 |
| 2025-12-17 | 1.1514 | 1.3599 |
| 2025-12-16 | 1.1496 | 1.3581 |
| 2025-12-15 | 1.1503 | 1.3588 |
| 2025-12-12 | 1.1505 | 1.3590 |
| 2025-12-11 | 1.1507 | 1.3592 |
| 2025-12-10 | 1.1509 | 1.3594 |
| 2025-12-09 | 1.1506 | 1.3591 |
| 2025-12-08 | 1.1503 | 1.3588 |
| 2025-12-05 | 1.1500 | 1.3585 |
| 2025-12-04 | 1.1496 | 1.3581 |
| 2025-12-03 | 1.1498 | 1.3583 |
| 2025-12-02 | 1.1499 | 1.3584 |
| 2025-12-01 | 1.1503 | 1.3588 |
| 2025-11-28 | 1.1503 | 1.3588 |
| 2025-11-27 | 1.1502 | 1.3587 |
| 2025-11-26 | 1.1504 | 1.3589 |
| 2025-11-25 | 1.1505 | 1.3590 |
| 2025-11-24 | 1.1512 | 1.3597 |
| 2025-11-21 | 1.1512 | 1.3597 |
| 2025-11-20 | 1.1514 | 1.3599 |
| 2025-11-19 | 1.1519 | 1.3604 |
| 2025-11-18 | 1.1512 | 1.3597 |
| 2025-11-17 | 1.1517 | 1.3602 |
| 2025-11-14 | 1.1518 | 1.3603 |
| 2025-11-13 | 1.1526 | 1.3611 |
| 2025-11-12 | 1.1527 | 1.3612 |
| 2025-11-11 | 1.1534 | 1.3619 |
| 2025-11-10 | 1.1546 | 1.3631 |
| 2025-11-07 | 1.1533 | 1.3618 |
| 2025-11-06 | 1.1542 | 1.3627 |
| 2025-11-05 | 1.1531 | 1.3616 |
| 2025-11-04 | 1.1533 | 1.3618 |
| 2025-11-03 | 1.1540 | 1.3625 |
| 2025-10-31 | 1.1540 | 1.3625 |
| 2025-10-30 | 1.1540 | 1.3625 |
| 2025-10-29 | 1.1539 | 1.3624 |
| 2025-10-28 | 1.1539 | 1.3624 |
| 2025-10-27 | 1.1544 | 1.3629 |
| 2025-10-24 | 1.1552 | 1.3637 |
| 2025-10-23 | 1.1555 | 1.3640 |
| 2025-10-22 | 1.1553 | 1.3638 |
| 2025-10-21 | 1.1556 | 1.3641 |
| 2025-10-20 | 1.1548 | 1.3633 |
| 2025-10-17 | 1.1560 | 1.3645 |
| 2025-10-16 | 1.1566 | 1.3651 |
| 2025-10-15 | 1.1562 | 1.3647 |
| 2025-10-14 | 1.1558 | 1.3643 |
| 2025-10-13 | 1.1560 | 1.3645 |
| 2025-10-10 | 1.1587 | 1.3672 |
| 2025-10-09 | 1.1592 | 1.3677 |
| 2025-09-30 | 1.1609 | 1.3694 |
| 2025-09-29 | 1.1626 | 1.3711 |
| 2025-09-26 | 1.1613 | 1.3698 |
| 2025-09-25 | 1.1619 | 1.3704 |
| 2025-09-24 | 1.1625 | 1.3710 |
| 2025-09-23 | 1.1610 | 1.3695 |
| 2025-09-22 | 1.1621 | 1.3706 |
| 2025-09-19 | 1.1629 | 1.3714 |
| 2025-09-18 | 1.1596 | 1.3681 |
| 2025-09-17 | 1.1614 | 1.3699 |
| 2025-09-16 | 1.1605 | 1.3690 |
| 2025-09-15 | 1.1609 | 1.3694 |
| 2025-09-12 | 1.1615 | 1.3700 |
| 2025-09-11 | 1.1611 | 1.3696 |
| 2025-09-10 | 1.1601 | 1.3686 |
| 2025-09-09 | 1.1603 | 1.3688 |
| 2025-09-08 | 1.1594 | 1.3679 |
| 2025-09-05 | 1.1586 | 1.3671 |
| 2025-09-04 | 1.1576 | 1.3661 |
| 2025-09-03 | 1.1664 | 1.3749 |
| 2025-09-02 | 1.1633 | 1.3718 |
| 2025-09-01 | 1.1753 | 1.3838 |
| 2025-08-29 | 1.1619 | 1.3704 |
| 2025-08-28 | 1.1582 | 1.3667 |
| 2025-08-27 | 1.1457 | 1.3542 |
| 2025-08-26 | 1.1443 | 1.3528 |
| 2025-08-25 | 1.1452 | 1.3537 |
| 2025-08-22 | 1.1327 | 1.3412 |
| 2025-08-21 | 1.1270 | 1.3355 |
| 2025-08-20 | 1.1291 | 1.3376 |
| 2025-08-19 | 1.1286 | 1.3371 |
| 2025-08-18 | 1.1212 | 1.3297 |
| 2025-08-15 | 1.1167 | 1.3252 |
| 2025-08-14 | 1.1151 | 1.3236 |
| 2025-08-13 | 1.1202 | 1.3287 |
| 2025-08-12 | 1.1060 | 1.3145 |
| 2025-08-11 | 1.0998 | 1.3083 |
| 2025-08-08 | 1.0947 | 1.3032 |
| 2025-08-07 | 1.0939 | 1.3024 |
| 2025-08-06 | 1.0942 | 1.3027 |
| 2025-08-05 | 1.0932 | 1.3017 |
| 2025-08-04 | 1.0932 | 1.3017 |
| 2025-08-01 | 1.0921 | 1.3006 |
| 2025-07-31 | 1.0923 | 1.3008 |
| 2025-07-30 | 1.0950 | 1.3035 |
| 2025-07-29 | 1.0925 | 1.3010 |
| 2025-07-28 | 1.0856 | 1.2941 |
| 2025-07-25 | 1.0791 | 1.2876 |
| 2025-07-24 | 1.0797 | 1.2882 |
| 2025-07-23 | 1.0839 | 1.2924 |
| 2025-07-22 | 1.0821 | 1.2906 |
| 2025-07-21 | 1.0806 | 1.2891 |
| 2025-07-18 | 1.0816 | 1.2901 |
| 2025-07-17 | 1.0846 | 1.2931 |
| 2025-07-16 | 1.0773 | 1.2858 |
| 2025-07-15 | 1.0783 | 1.2868 |
| 2025-07-14 | 1.0662 | 1.2747 |
| 2025-07-11 | 1.0647 | 1.2732 |
| 2025-07-10 | 1.0658 | 1.2743 |
| 2025-07-09 | 1.0655 | 1.2740 |
| 2025-07-08 | 1.0690 | 1.2775 |
| 2025-07-07 | 1.0635 | 1.2720 |
