长信乐信灵活配置混合A(长信乐信混合A)基金净值查询(004608)
今天最新净值
1.0705
0.0009 0.0800%
2025-01-27
盘中实时估值(仅供参考)
1.0469
-0.0001 -0.0055%
- 累计净值：1.2790
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5553亿
- 最近资产：0.00亿元
- 基金公司：长信基金
- 基金经理：黄韵 朱垚 张子乔 程放
近一季长信乐信灵活配置混合A|长信乐信混合A基金净值查询
近一季,长信乐信灵活配置混合A(004608)基金累计收益率2.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
004608 |
长信乐信灵活配置混合A |
1.0705 |
1.2790 |
1.0696 |
1.2781 |
0.0009 |
0.08% |
| 2025-01-22 |
004608 |
长信乐信灵活配置混合A |
1.0692 |
1.2777 |
1.0698 |
1.2783 |
-0.0006 |
-0.06% |
| 2025-01-14 |
004608 |
长信乐信灵活配置混合A |
1.0693 |
1.2778 |
1.0672 |
1.2757 |
0.0021 |
0.20% |
| 2025-01-13 |
004608 |
长信乐信灵活配置混合A |
1.0672 |
1.2757 |
1.0687 |
1.2772 |
-0.0015 |
-0.14% |
| 2025-01-10 |
004608 |
长信乐信灵活配置混合A |
1.0687 |
1.2772 |
1.0688 |
1.2773 |
-0.0001 |
-0.01% |
| 2025-01-09 |
004608 |
长信乐信灵活配置混合A |
1.0688 |
1.2773 |
1.0699 |
1.2784 |
-0.0011 |
-0.10% |
| 2025-01-08 |
004608 |
长信乐信灵活配置混合A |
1.0699 |
1.2784 |
1.0699 |
1.2784 |
0.0000 |
0.00% |
| 2025-01-07 |
004608 |
长信乐信灵活配置混合A |
1.0699 |
1.2784 |
1.0702 |
1.2787 |
-0.0003 |
-0.03% |
| 2025-01-06 |
004608 |
长信乐信灵活配置混合A |
1.0702 |
1.2787 |
1.0708 |
1.2793 |
-0.0006 |
-0.06% |
| 2025-01-03 |
004608 |
长信乐信灵活配置混合A |
1.0708 |
1.2793 |
1.0705 |
1.2790 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
004608 |
长信乐信灵活配置混合A |
1.0705 |
1.2790 |
1.0692 |
1.2777 |
0.0013 |
0.12% |
| 2024-12-31 |
004608 |
长信乐信灵活配置混合A |
1.0692 |
1.2777 |
1.0681 |
1.2766 |
0.0011 |
0.10% |
| 2024-12-26 |
004608 |
长信乐信灵活配置混合A |
1.0645 |
1.2730 |
1.0638 |
1.2723 |
0.0007 |
0.07% |
| 2024-12-25 |
004608 |
长信乐信灵活配置混合A |
1.0638 |
1.2723 |
1.0648 |
1.2733 |
-0.0010 |
-0.09% |
| 2024-12-24 |
004608 |
长信乐信灵活配置混合A |
1.0648 |
1.2733 |
1.0649 |
1.2734 |
-0.0001 |
-0.01% |
| 2024-12-23 |
004608 |
长信乐信灵活配置混合A |
1.0649 |
1.2734 |
1.0650 |
1.2735 |
-0.0001 |
-0.01% |
| 2024-12-20 |
004608 |
长信乐信灵活配置混合A |
1.0650 |
1.2735 |
1.0628 |
1.2713 |
0.0022 |
0.21% |
| 2024-12-19 |
004608 |
长信乐信灵活配置混合A |
1.0628 |
1.2713 |
1.0639 |
1.2724 |
-0.0011 |
-0.10% |
| 2024-12-18 |
004608 |
长信乐信灵活配置混合A |
1.0639 |
1.2724 |
1.0641 |
1.2726 |
-0.0002 |
-0.02% |
| 2024-12-17 |
004608 |
长信乐信灵活配置混合A |
1.0641 |
1.2726 |
1.0655 |
1.2740 |
-0.0014 |
-0.13% |
| 2024-12-16 |
004608 |
长信乐信灵活配置混合A |
1.0655 |
1.2740 |
1.0649 |
1.2734 |
0.0006 |
0.06% |
| 2024-12-13 |
004608 |
长信乐信灵活配置混合A |
1.0649 |
1.2734 |
1.0640 |
1.2725 |
0.0009 |
0.08% |
| 2024-12-12 |
004608 |
长信乐信灵活配置混合A |
1.0640 |
1.2725 |
1.0618 |
1.2703 |
0.0022 |
0.21% |
| 2024-12-11 |
004608 |
长信乐信灵活配置混合A |
1.0618 |
1.2703 |
1.0617 |
1.2702 |
0.0001 |
0.01% |
| 2024-12-10 |
004608 |
长信乐信灵活配置混合A |
1.0617 |
1.2702 |
1.0575 |
1.2660 |
0.0042 |
0.40% |
|
|
| 2024-12-09 |
004608 |
长信乐信灵活配置混合A |
1.0575 |
1.2660 |
1.0566 |
1.2651 |
0.0009 |
0.09% |
| 2024-12-06 |
004608 |
长信乐信灵活配置混合A |
1.0566 |
1.2651 |
1.0561 |
1.2646 |
0.0005 |
0.05% |
| 2024-12-05 |
004608 |
长信乐信灵活配置混合A |
1.0561 |
1.2646 |
1.0553 |
1.2638 |
0.0008 |
0.08% |
| 2024-12-04 |
004608 |
长信乐信灵活配置混合A |
1.0553 |
1.2638 |
1.0541 |
1.2626 |
0.0012 |
0.11% |
| 2024-12-03 |
004608 |
长信乐信灵活配置混合A |
1.0541 |
1.2626 |
1.0541 |
1.2626 |
0.0000 |
0.00% |
| 2024-12-02 |
004608 |
长信乐信灵活配置混合A |
1.0541 |
1.2626 |
1.0512 |
1.2597 |
0.0029 |
0.28% |
| 2024-11-29 |
004608 |
长信乐信灵活配置混合A |
1.0512 |
1.2597 |
1.0496 |
1.2581 |
0.0016 |
0.15% |
| 2024-11-28 |
004608 |
长信乐信灵活配置混合A |
1.0496 |
1.2581 |
1.0483 |
1.2568 |
0.0013 |
0.12% |
| 2024-11-27 |
004608 |
长信乐信灵活配置混合A |
1.0483 |
1.2568 |
1.0476 |
1.2561 |
0.0007 |
0.07% |
| 2024-11-26 |
004608 |
长信乐信灵活配置混合A |
1.0476 |
1.2561 |
1.0470 |
1.2555 |
0.0006 |
0.06% |
| 2024-11-25 |
004608 |
长信乐信灵活配置混合A |
1.0470 |
1.2555 |
1.0461 |
1.2546 |
0.0009 |
0.09% |
| 2024-11-22 |
004608 |
长信乐信灵活配置混合A |
1.0461 |
1.2546 |
1.0464 |
1.2549 |
-0.0003 |
-0.03% |
| 2024-11-21 |
004608 |
长信乐信灵活配置混合A |
1.0464 |
1.2549 |
1.0456 |
1.2541 |
0.0008 |
0.08% |
| 2024-11-20 |
004608 |
长信乐信灵活配置混合A |
1.0456 |
1.2541 |
1.0450 |
1.2535 |
0.0006 |
0.06% |
| 2024-11-19 |
004608 |
长信乐信灵活配置混合A |
1.0450 |
1.2535 |
1.0443 |
1.2528 |
0.0007 |
0.07% |
| 2024-11-18 |
004608 |
长信乐信灵活配置混合A |
1.0443 |
1.2528 |
1.0454 |
1.2539 |
-0.0011 |
-0.11% |
| 2024-11-15 |
004608 |
长信乐信灵活配置混合A |
1.0454 |
1.2539 |
1.0454 |
1.2539 |
0.0000 |
0.00% |
| 2024-11-14 |
004608 |
长信乐信灵活配置混合A |
1.0454 |
1.2539 |
1.0466 |
1.2551 |
-0.0012 |
-0.11% |
| 2024-11-13 |
004608 |
长信乐信灵活配置混合A |
1.0466 |
1.2551 |
1.0473 |
1.2558 |
-0.0007 |
-0.07% |
| 2024-11-12 |
004608 |
长信乐信灵活配置混合A |
1.0473 |
1.2558 |
1.0472 |
1.2557 |
0.0001 |
0.01% |
| 2024-11-11 |
004608 |
长信乐信灵活配置混合A |
1.0472 |
1.2557 |
1.0451 |
1.2536 |
0.0021 |
0.20% |
| 2024-11-08 |
004608 |
长信乐信灵活配置混合A |
1.0451 |
1.2536 |
1.0450 |
1.2535 |
0.0001 |
0.01% |
| 2024-11-07 |
004608 |
长信乐信灵活配置混合A |
1.0450 |
1.2535 |
1.0440 |
1.2525 |
0.0010 |
0.10% |
| 2024-11-06 |
004608 |
长信乐信灵活配置混合A |
1.0440 |
1.2525 |
1.0444 |
1.2529 |
-0.0004 |
-0.04% |
| 2024-11-05 |
004608 |
长信乐信灵活配置混合A |
1.0444 |
1.2529 |
1.0438 |
1.2523 |
0.0006 |
0.06% |
