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
近一年长信乐信灵活配置混合A|长信乐信混合A基金净值查询
近一年,长信乐信灵活配置混合A(004608)基金累计收益率4.64%
| 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% |
| 2024-11-04 |
004608 |
长信乐信灵活配置混合A |
1.0438 |
1.2523 |
1.0432 |
1.2517 |
0.0006 |
0.06% |
| 2024-11-01 |
004608 |
长信乐信灵活配置混合A |
1.0432 |
1.2517 |
1.0423 |
1.2508 |
0.0009 |
0.09% |
| 2024-10-31 |
004608 |
长信乐信灵活配置混合A |
1.0423 |
1.2508 |
1.0414 |
1.2499 |
0.0009 |
0.09% |
| 2024-10-30 |
004608 |
长信乐信灵活配置混合A |
1.0414 |
1.2499 |
1.0422 |
1.2507 |
-0.0008 |
-0.08% |
| 2024-10-29 |
004608 |
长信乐信灵活配置混合A |
1.0422 |
1.2507 |
1.0434 |
1.2519 |
-0.0012 |
-0.12% |
| 2024-10-28 |
004608 |
长信乐信灵活配置混合A |
1.0434 |
1.2519 |
1.0436 |
1.2521 |
-0.0002 |
-0.02% |
| 2024-10-25 |
004608 |
长信乐信灵活配置混合A |
1.0436 |
1.2521 |
1.0427 |
1.2512 |
0.0009 |
0.09% |
| 2024-10-24 |
004608 |
长信乐信灵活配置混合A |
1.0427 |
1.2512 |
1.0445 |
1.2530 |
-0.0018 |
-0.17% |
| 2024-10-23 |
004608 |
长信乐信灵活配置混合A |
1.0445 |
1.2530 |
1.0450 |
1.2535 |
-0.0005 |
-0.05% |
| 2024-10-22 |
004608 |
长信乐信灵活配置混合A |
1.0450 |
1.2535 |
1.0462 |
1.2547 |
-0.0012 |
-0.11% |
| 2024-10-21 |
004608 |
长信乐信灵活配置混合A |
1.0462 |
1.2547 |
1.0459 |
1.2544 |
0.0003 |
0.03% |
| 2024-10-18 |
004608 |
长信乐信灵活配置混合A |
1.0459 |
1.2544 |
1.0453 |
1.2538 |
0.0006 |
0.06% |
| 2024-10-17 |
004608 |
长信乐信灵活配置混合A |
1.0453 |
1.2538 |
1.0446 |
1.2531 |
0.0007 |
0.07% |
| 2024-10-16 |
004608 |
长信乐信灵活配置混合A |
1.0446 |
1.2531 |
1.0446 |
1.2531 |
0.0000 |
0.00% |
| 2024-10-15 |
004608 |
长信乐信灵活配置混合A |
1.0446 |
1.2531 |
1.0446 |
1.2531 |
0.0000 |
0.00% |
| 2024-10-14 |
004608 |
长信乐信灵活配置混合A |
1.0446 |
1.2531 |
1.0425 |
1.2510 |
0.0021 |
0.20% |
| 2024-10-11 |
004608 |
长信乐信灵活配置混合A |
1.0425 |
1.2510 |
1.0430 |
1.2515 |
-0.0005 |
-0.05% |
| 2024-10-10 |
004608 |
长信乐信灵活配置混合A |
1.0430 |
1.2515 |
1.0403 |
1.2488 |
0.0027 |
0.26% |
| 2024-10-09 |
004608 |
长信乐信灵活配置混合A |
1.0403 |
1.2488 |
1.0457 |
1.2542 |
-0.0054 |
-0.52% |
| 2024-10-08 |
004608 |
长信乐信灵活配置混合A |
1.0457 |
1.2542 |
1.0445 |
1.2530 |
0.0012 |
0.11% |
| 2024-09-30 |
004608 |
长信乐信灵活配置混合A |
1.0445 |
1.2530 |
1.0439 |
1.2524 |
0.0006 |
0.06% |
| 2024-09-26 |
004608 |
长信乐信灵活配置混合A |
1.0496 |
1.2581 |
1.0503 |
1.2588 |
-0.0007 |
-0.07% |
| 2024-09-25 |
004608 |
长信乐信灵活配置混合A |
1.0503 |
1.2588 |
1.0496 |
1.2581 |
0.0007 |
0.07% |
| 2024-09-24 |
004608 |
长信乐信灵活配置混合A |
1.0496 |
1.2581 |
1.0502 |
1.2587 |
-0.0006 |
-0.06% |
| 2024-09-23 |
004608 |
长信乐信灵活配置混合A |
1.0502 |
1.2587 |
1.0501 |
1.2586 |
0.0001 |
0.01% |
| 2024-09-20 |
004608 |
长信乐信灵活配置混合A |
1.0501 |
1.2586 |
1.0500 |
1.2585 |
0.0001 |
0.01% |
| 2024-09-19 |
004608 |
长信乐信灵活配置混合A |
1.0500 |
1.2585 |
1.0502 |
1.2587 |
-0.0002 |
-0.02% |
| 2024-09-18 |
004608 |
长信乐信灵活配置混合A |
1.0502 |
1.2587 |
1.0485 |
1.2570 |
0.0017 |
0.16% |
| 2024-09-13 |
004608 |
长信乐信灵活配置混合A |
1.0485 |
1.2570 |
1.0471 |
1.2556 |
0.0014 |
0.13% |
| 2024-09-12 |
004608 |
长信乐信灵活配置混合A |
1.0471 |
1.2556 |
1.0468 |
1.2553 |
0.0003 |
0.03% |
| 2024-09-11 |
004608 |
长信乐信灵活配置混合A |
1.0468 |
1.2553 |
1.0463 |
1.2548 |
0.0005 |
0.05% |
| 2024-09-10 |
004608 |
长信乐信灵活配置混合A |
1.0463 |
1.2548 |
1.0463 |
1.2548 |
0.0000 |
0.00% |
| 2024-09-09 |
004608 |
长信乐信灵活配置混合A |
1.0463 |
1.2548 |
1.0461 |
1.2546 |
0.0002 |
0.02% |
| 2024-09-06 |
004608 |
长信乐信灵活配置混合A |
1.0461 |
1.2546 |
1.0463 |
1.2548 |
-0.0002 |
-0.02% |
| 2024-09-05 |
004608 |
长信乐信灵活配置混合A |
1.0463 |
1.2548 |
1.0458 |
1.2543 |
0.0005 |
0.05% |
| 2024-09-04 |
004608 |
长信乐信灵活配置混合A |
1.0458 |
1.2543 |
1.0454 |
1.2539 |
0.0004 |
0.04% |
| 2024-09-03 |
004608 |
长信乐信灵活配置混合A |
1.0454 |
1.2539 |
1.0452 |
1.2537 |
0.0002 |
0.02% |
| 2024-09-02 |
004608 |
长信乐信灵活配置混合A |
1.0452 |
1.2537 |
1.0440 |
1.2525 |
0.0012 |
0.11% |
| 2024-08-30 |
004608 |
长信乐信灵活配置混合A |
1.0440 |
1.2525 |
1.0441 |
1.2526 |
-0.0001 |
-0.01% |
| 2024-08-29 |
004608 |
长信乐信灵活配置混合A |
1.0441 |
1.2526 |
1.0443 |
1.2528 |
-0.0002 |
-0.02% |
| 2024-08-28 |
004608 |
长信乐信灵活配置混合A |
1.0443 |
1.2528 |
1.0437 |
1.2522 |
0.0006 |
0.06% |
| 2024-08-27 |
004608 |
长信乐信灵活配置混合A |
1.0437 |
1.2522 |
1.0455 |
1.2540 |
-0.0018 |
-0.17% |
| 2024-08-26 |
004608 |
长信乐信灵活配置混合A |
1.0455 |
1.2540 |
1.0464 |
1.2549 |
-0.0009 |
-0.09% |
| 2024-08-23 |
004608 |
长信乐信灵活配置混合A |
1.0464 |
1.2549 |
1.0465 |
1.2550 |
-0.0001 |
-0.01% |
| 2024-08-22 |
004608 |
长信乐信灵活配置混合A |
1.0465 |
1.2550 |
1.0457 |
1.2542 |
0.0008 |
0.08% |
| 2024-08-21 |
004608 |
长信乐信灵活配置混合A |
1.0457 |
1.2542 |
1.0466 |
1.2551 |
-0.0009 |
-0.09% |
| 2024-08-20 |
004608 |
长信乐信灵活配置混合A |
1.0466 |
1.2551 |
1.0467 |
1.2552 |
-0.0001 |
-0.01% |
| 2024-08-19 |
004608 |
长信乐信灵活配置混合A |
1.0467 |
1.2552 |
1.0460 |
1.2545 |
0.0007 |
0.07% |
| 2024-08-16 |
004608 |
长信乐信灵活配置混合A |
1.0460 |
1.2545 |
1.0461 |
1.2546 |
-0.0001 |
-0.01% |
| 2024-08-15 |
004608 |
长信乐信灵活配置混合A |
1.0461 |
1.2546 |
1.0472 |
1.2557 |
-0.0011 |
-0.11% |
| 2024-08-14 |
004608 |
长信乐信灵活配置混合A |
1.0472 |
1.2557 |
1.0461 |
1.2546 |
0.0011 |
0.11% |
| 2024-08-13 |
004608 |
长信乐信灵活配置混合A |
1.0461 |
1.2546 |
1.0451 |
1.2536 |
0.0010 |
0.10% |
| 2024-08-12 |
004608 |
长信乐信灵活配置混合A |
1.0451 |
1.2536 |
1.0480 |
1.2565 |
-0.0029 |
-0.28% |
| 2024-08-09 |
004608 |
长信乐信灵活配置混合A |
1.0480 |
1.2565 |
1.0490 |
1.2575 |
-0.0010 |
-0.10% |
| 2024-08-08 |
004608 |
长信乐信灵活配置混合A |
1.0490 |
1.2575 |
1.0503 |
1.2588 |
-0.0013 |
-0.12% |
| 2024-08-07 |
004608 |
长信乐信灵活配置混合A |
1.0503 |
1.2588 |
1.0495 |
1.2580 |
0.0008 |
0.08% |
| 2024-08-06 |
004608 |
长信乐信灵活配置混合A |
1.0495 |
1.2580 |
1.0510 |
1.2595 |
-0.0015 |
-0.14% |
| 2024-08-05 |
004608 |
长信乐信灵活配置混合A |
1.0510 |
1.2595 |
1.0496 |
1.2581 |
0.0014 |
0.13% |
| 2024-08-02 |
004608 |
长信乐信灵活配置混合A |
1.0496 |
1.2581 |
1.0487 |
1.2572 |
0.0009 |
0.09% |
| 2024-07-31 |
004608 |
长信乐信灵活配置混合A |
1.0475 |
1.2560 |
1.0472 |
1.2557 |
0.0003 |
0.03% |
| 2024-07-30 |
004608 |
长信乐信灵活配置混合A |
1.0472 |
1.2557 |
1.0465 |
1.2550 |
0.0007 |
0.07% |
| 2024-07-29 |
004608 |
长信乐信灵活配置混合A |
1.0465 |
1.2550 |
1.0455 |
1.2540 |
0.0010 |
0.10% |
| 2024-07-26 |
004608 |
长信乐信灵活配置混合A |
1.0455 |
1.2540 |
1.0456 |
1.2541 |
-0.0001 |
-0.01% |
| 2024-07-25 |
004608 |
长信乐信灵活配置混合A |
1.0456 |
1.2541 |
1.0455 |
1.2540 |
0.0001 |
0.01% |
| 2024-07-24 |
004608 |
长信乐信灵活配置混合A |
1.0455 |
1.2540 |
1.0456 |
1.2541 |
-0.0001 |
-0.01% |
| 2024-07-23 |
004608 |
长信乐信灵活配置混合A |
1.0456 |
1.2541 |
1.0450 |
1.2535 |
0.0006 |
0.06% |
| 2024-07-22 |
004608 |
长信乐信灵活配置混合A |
1.0450 |
1.2535 |
1.0447 |
1.2532 |
0.0003 |
0.03% |
| 2024-07-19 |
004608 |
长信乐信灵活配置混合A |
1.0447 |
1.2532 |
1.0447 |
1.2532 |
0.0000 |
0.00% |
| 2024-07-18 |
004608 |
长信乐信灵活配置混合A |
1.0447 |
1.2532 |
1.0447 |
1.2532 |
0.0000 |
0.00% |
| 2024-07-17 |
004608 |
长信乐信灵活配置混合A |
1.0447 |
1.2532 |
1.0448 |
1.2533 |
-0.0001 |
-0.01% |
| 2024-07-16 |
004608 |
长信乐信灵活配置混合A |
1.0448 |
1.2533 |
1.0447 |
1.2532 |
0.0001 |
0.01% |
| 2024-07-15 |
004608 |
长信乐信灵活配置混合A |
1.0447 |
1.2532 |
1.0443 |
1.2528 |
0.0004 |
0.04% |
| 2024-07-12 |
004608 |
长信乐信灵活配置混合A |
1.0443 |
1.2528 |
1.0439 |
1.2524 |
0.0004 |
0.04% |
| 2024-07-11 |
004608 |
长信乐信灵活配置混合A |
1.0439 |
1.2524 |
1.0439 |
1.2524 |
0.0000 |
0.00% |
| 2024-07-10 |
004608 |
长信乐信灵活配置混合A |
1.0439 |
1.2524 |
1.0439 |
1.2524 |
0.0000 |
0.00% |
| 2024-07-09 |
004608 |
长信乐信灵活配置混合A |
1.0439 |
1.2524 |
1.0421 |
1.2506 |
0.0018 |
0.17% |
| 2024-07-08 |
004608 |
长信乐信灵活配置混合A |
1.0421 |
1.2506 |
1.0437 |
1.2522 |
-0.0016 |
-0.15% |
| 2024-07-05 |
004608 |
长信乐信灵活配置混合A |
1.0437 |
1.2522 |
1.0453 |
1.2538 |
-0.0016 |
-0.15% |
| 2024-07-04 |
004608 |
长信乐信灵活配置混合A |
1.0453 |
1.2538 |
1.0461 |
1.2546 |
-0.0008 |
-0.08% |
| 2024-07-03 |
004608 |
长信乐信灵活配置混合A |
1.0461 |
1.2546 |
1.0467 |
1.2552 |
-0.0006 |
-0.06% |
| 2024-07-02 |
004608 |
长信乐信灵活配置混合A |
1.0467 |
1.2552 |
1.0457 |
1.2542 |
0.0010 |
0.10% |
| 2024-07-01 |
004608 |
长信乐信灵活配置混合A |
1.0457 |
1.2542 |
1.0458 |
1.2543 |
-0.0001 |
-0.01% |
| 2024-06-28 |
004608 |
长信乐信灵活配置混合A |
1.0458 |
1.2543 |
1.0447 |
1.2532 |
0.0011 |
0.11% |
| 2024-06-27 |
004608 |
长信乐信灵活配置混合A |
1.0447 |
1.2532 |
1.0439 |
1.2524 |
0.0008 |
0.08% |
| 2024-06-26 |
004608 |
长信乐信灵活配置混合A |
1.0439 |
1.2524 |
1.0434 |
1.2519 |
0.0005 |
0.05% |
| 2024-06-25 |
004608 |
长信乐信灵活配置混合A |
1.0434 |
1.2519 |
1.0428 |
1.2513 |
0.0006 |
0.06% |
| 2024-06-24 |
004608 |
长信乐信灵活配置混合A |
1.0428 |
1.2513 |
1.0434 |
1.2519 |
-0.0006 |
-0.06% |
| 2024-06-21 |
004608 |
长信乐信灵活配置混合A |
1.0434 |
1.2519 |
1.0444 |
1.2529 |
-0.0010 |
-0.10% |
| 2024-06-20 |
004608 |
长信乐信灵活配置混合A |
1.0444 |
1.2529 |
1.0450 |
1.2535 |
-0.0006 |
-0.06% |
| 2024-06-19 |
004608 |
长信乐信灵活配置混合A |
1.0450 |
1.2535 |
1.0445 |
1.2530 |
0.0005 |
0.05% |
| 2024-06-18 |
004608 |
长信乐信灵活配置混合A |
1.0445 |
1.2530 |
1.0441 |
1.2526 |
0.0004 |
0.04% |
| 2024-06-17 |
004608 |
长信乐信灵活配置混合A |
1.0441 |
1.2526 |
1.0444 |
1.2529 |
-0.0003 |
-0.03% |
| 2024-06-14 |
004608 |
长信乐信灵活配置混合A |
1.0444 |
1.2529 |
1.0442 |
1.2527 |
0.0002 |
0.02% |
| 2024-06-13 |
004608 |
长信乐信灵活配置混合A |
1.0442 |
1.2527 |
1.0444 |
1.2529 |
-0.0002 |
-0.02% |
| 2024-06-12 |
004608 |
长信乐信灵活配置混合A |
1.0444 |
1.2529 |
1.0441 |
1.2526 |
0.0003 |
0.03% |
| 2024-06-11 |
004608 |
长信乐信灵活配置混合A |
1.0441 |
1.2526 |
1.0439 |
1.2524 |
0.0002 |
0.02% |
| 2024-06-07 |
004608 |
长信乐信灵活配置混合A |
1.0439 |
1.2524 |
1.0437 |
1.2522 |
0.0002 |
0.02% |
| 2024-06-06 |
004608 |
长信乐信灵活配置混合A |
1.0437 |
1.2522 |
1.0438 |
1.2523 |
-0.0001 |
-0.01% |
| 2024-06-05 |
004608 |
长信乐信灵活配置混合A |
1.0438 |
1.2523 |
1.0437 |
1.2522 |
0.0001 |
0.01% |
| 2024-06-04 |
004608 |
长信乐信灵活配置混合A |
1.0437 |
1.2522 |
1.0433 |
1.2518 |
0.0004 |
0.04% |
| 2024-06-03 |
004608 |
长信乐信灵活配置混合A |
1.0433 |
1.2518 |
1.0451 |
1.2536 |
-0.0018 |
-0.17% |
| 2024-05-31 |
004608 |
长信乐信灵活配置混合A |
1.0451 |
1.2536 |
1.0450 |
1.2535 |
0.0001 |
0.01% |
| 2024-05-30 |
004608 |
长信乐信灵活配置混合A |
1.0450 |
1.2535 |
1.0452 |
1.2537 |
-0.0002 |
-0.02% |
| 2024-05-29 |
004608 |
长信乐信灵活配置混合A |
1.0452 |
1.2537 |
1.0451 |
1.2536 |
0.0001 |
0.01% |
| 2024-05-28 |
004608 |
长信乐信灵活配置混合A |
1.0451 |
1.2536 |
1.0443 |
1.2528 |
0.0008 |
0.08% |
| 2024-05-27 |
004608 |
长信乐信灵活配置混合A |
1.0443 |
1.2528 |
1.0432 |
1.2517 |
0.0011 |
0.11% |
| 2024-05-24 |
004608 |
长信乐信灵活配置混合A |
1.0432 |
1.2517 |
1.0436 |
1.2521 |
-0.0004 |
-0.04% |
| 2024-05-23 |
004608 |
长信乐信灵活配置混合A |
1.0436 |
1.2521 |
1.0436 |
1.2521 |
0.0000 |
0.00% |
| 2024-05-22 |
004608 |
长信乐信灵活配置混合A |
1.0436 |
1.2521 |
1.0428 |
1.2513 |
0.0008 |
0.08% |
| 2024-05-21 |
004608 |
长信乐信灵活配置混合A |
1.0428 |
1.2513 |
1.0427 |
1.2512 |
0.0001 |
0.01% |
| 2024-05-20 |
004608 |
长信乐信灵活配置混合A |
1.0427 |
1.2512 |
1.0420 |
1.2505 |
0.0007 |
0.07% |
| 2024-05-17 |
004608 |
长信乐信灵活配置混合A |
1.0420 |
1.2505 |
1.0418 |
1.2503 |
0.0002 |
0.02% |
| 2024-05-16 |
004608 |
长信乐信灵活配置混合A |
1.0418 |
1.2503 |
1.0416 |
1.2501 |
0.0002 |
0.02% |
| 2024-05-15 |
004608 |
长信乐信灵活配置混合A |
1.0416 |
1.2501 |
1.0416 |
1.2501 |
0.0000 |
0.00% |
| 2024-05-14 |
004608 |
长信乐信灵活配置混合A |
1.0416 |
1.2501 |
1.0407 |
1.2492 |
0.0009 |
0.09% |
| 2024-05-13 |
004608 |
长信乐信灵活配置混合A |
1.0407 |
1.2492 |
1.0400 |
1.2485 |
0.0007 |
0.07% |
| 2024-05-10 |
004608 |
长信乐信灵活配置混合A |
1.0400 |
1.2485 |
1.0399 |
1.2484 |
0.0001 |
0.01% |
| 2024-05-09 |
004608 |
长信乐信灵活配置混合A |
1.0399 |
1.2484 |
1.0392 |
1.2477 |
0.0007 |
0.07% |
| 2024-05-08 |
004608 |
长信乐信灵活配置混合A |
1.0392 |
1.2477 |
1.0390 |
1.2475 |
0.0002 |
0.02% |
| 2024-05-07 |
004608 |
长信乐信灵活配置混合A |
1.0390 |
1.2475 |
1.0377 |
1.2462 |
0.0013 |
0.13% |
| 2024-05-06 |
004608 |
长信乐信灵活配置混合A |
1.0377 |
1.2462 |
1.0361 |
1.2446 |
0.0016 |
0.15% |
| 2024-04-30 |
004608 |
长信乐信灵活配置混合A |
1.0361 |
1.2446 |
1.0342 |
1.2427 |
0.0019 |
0.18% |
| 2024-04-29 |
004608 |
长信乐信灵活配置混合A |
1.0342 |
1.2427 |
1.0370 |
1.2455 |
-0.0028 |
-0.27% |
| 2024-04-26 |
004608 |
长信乐信灵活配置混合A |
1.0370 |
1.2455 |
1.0384 |
1.2469 |
-0.0014 |
-0.13% |
| 2024-04-25 |
004608 |
长信乐信灵活配置混合A |
1.0384 |
1.2469 |
1.0383 |
1.2468 |
0.0001 |
0.01% |
| 2024-04-24 |
004608 |
长信乐信灵活配置混合A |
1.0383 |
1.2468 |
1.0400 |
1.2485 |
-0.0017 |
-0.16% |
| 2024-04-23 |
004608 |
长信乐信灵活配置混合A |
1.0400 |
1.2485 |
1.0396 |
1.2481 |
0.0004 |
0.04% |
| 2024-04-22 |
004608 |
长信乐信灵活配置混合A |
1.0396 |
1.2481 |
1.0395 |
1.2480 |
0.0001 |
0.01% |
| 2024-04-19 |
004608 |
长信乐信灵活配置混合A |
1.0395 |
1.2480 |
1.0390 |
1.2475 |
0.0005 |
0.05% |
| 2024-04-18 |
004608 |
长信乐信灵活配置混合A |
1.0390 |
1.2475 |
1.0376 |
1.2461 |
0.0014 |
0.13% |
| 2024-04-17 |
004608 |
长信乐信灵活配置混合A |
1.0376 |
1.2461 |
1.0361 |
1.2446 |
0.0015 |
0.14% |
| 2024-04-16 |
004608 |
长信乐信灵活配置混合A |
1.0361 |
1.2446 |
1.0364 |
1.2449 |
-0.0003 |
-0.03% |
| 2024-04-15 |
004608 |
长信乐信灵活配置混合A |
1.0364 |
1.2449 |
1.0355 |
1.2440 |
0.0009 |
0.09% |
| 2024-04-12 |
004608 |
长信乐信灵活配置混合A |
1.0355 |
1.2440 |
1.0345 |
1.2430 |
0.0010 |
0.10% |
| 2024-04-11 |
004608 |
长信乐信灵活配置混合A |
1.0345 |
1.2430 |
1.0339 |
1.2424 |
0.0006 |
0.06% |
| 2024-04-10 |
004608 |
长信乐信灵活配置混合A |
1.0339 |
1.2424 |
1.0334 |
1.2419 |
0.0005 |
0.05% |
| 2024-04-09 |
004608 |
长信乐信灵活配置混合A |
1.0334 |
1.2419 |
1.0326 |
1.2411 |
0.0008 |
0.08% |
| 2024-04-08 |
004608 |
长信乐信灵活配置混合A |
1.0326 |
1.2411 |
1.0316 |
1.2401 |
0.0010 |
0.10% |
| 2024-04-03 |
004608 |
长信乐信灵活配置混合A |
1.0316 |
1.2401 |
1.0310 |
1.2395 |
0.0006 |
0.06% |
| 2024-04-02 |
004608 |
长信乐信灵活配置混合A |
1.0310 |
1.2395 |
1.0306 |
1.2391 |
0.0004 |
0.04% |
| 2024-04-01 |
004608 |
长信乐信灵活配置混合A |
1.0306 |
1.2391 |
1.0307 |
1.2392 |
-0.0001 |
-0.01% |
| 2024-03-29 |
004608 |
长信乐信灵活配置混合A |
1.0307 |
1.2392 |
1.0300 |
1.2385 |
0.0007 |
0.07% |
| 2024-03-28 |
004608 |
长信乐信灵活配置混合A |
1.0300 |
1.2385 |
1.0300 |
1.2385 |
0.0000 |
0.00% |
| 2024-03-27 |
004608 |
长信乐信灵活配置混合A |
1.0300 |
1.2385 |
1.0295 |
1.2380 |
0.0005 |
0.05% |
| 2024-03-26 |
004608 |
长信乐信灵活配置混合A |
1.0295 |
1.2380 |
1.0296 |
1.2381 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004608 |
长信乐信灵活配置混合A |
1.0296 |
1.2381 |
1.0299 |
1.2384 |
-0.0003 |
-0.03% |
| 2024-03-22 |
004608 |
长信乐信灵活配置混合A |
1.0299 |
1.2384 |
1.0306 |
1.2391 |
-0.0007 |
-0.07% |
| 2024-03-21 |
004608 |
长信乐信灵活配置混合A |
1.0306 |
1.2391 |
1.0302 |
1.2387 |
0.0004 |
0.04% |
| 2024-03-20 |
004608 |
长信乐信灵活配置混合A |
1.0302 |
1.2387 |
1.0301 |
1.2386 |
0.0001 |
0.01% |
| 2024-03-19 |
004608 |
长信乐信灵活配置混合A |
1.0301 |
1.2386 |
1.0298 |
1.2383 |
0.0003 |
0.03% |
| 2024-03-18 |
004608 |
长信乐信灵活配置混合A |
1.0298 |
1.2383 |
1.0291 |
1.2376 |
0.0007 |
0.07% |
| 2024-03-15 |
004608 |
长信乐信灵活配置混合A |
1.0291 |
1.2376 |
1.0284 |
1.2369 |
0.0007 |
0.07% |
| 2024-03-14 |
004608 |
长信乐信灵活配置混合A |
1.0284 |
1.2369 |
1.0287 |
1.2372 |
-0.0003 |
-0.03% |
| 2024-03-13 |
004608 |
长信乐信灵活配置混合A |
1.0287 |
1.2372 |
1.0291 |
1.2376 |
-0.0004 |
-0.04% |
| 2024-03-12 |
004608 |
长信乐信灵活配置混合A |
1.0291 |
1.2376 |
1.0309 |
1.2394 |
-0.0018 |
-0.17% |
| 2024-03-11 |
004608 |
长信乐信灵活配置混合A |
1.0309 |
1.2394 |
1.0318 |
1.2403 |
-0.0009 |
-0.09% |
| 2024-03-08 |
004608 |
长信乐信灵活配置混合A |
1.0318 |
1.2403 |
1.0319 |
1.2404 |
-0.0001 |
-0.01% |
| 2024-03-07 |
004608 |
长信乐信灵活配置混合A |
1.0319 |
1.2404 |
1.0313 |
1.2398 |
0.0006 |
0.06% |
| 2024-03-06 |
004608 |
长信乐信灵活配置混合A |
1.0313 |
1.2398 |
1.0300 |
1.2385 |
0.0013 |
0.13% |
| 2024-03-05 |
004608 |
长信乐信灵活配置混合A |
1.0300 |
1.2385 |
1.0298 |
1.2383 |
0.0002 |
0.02% |
| 2024-03-04 |
004608 |
长信乐信灵活配置混合A |
1.0298 |
1.2383 |
1.0293 |
1.2378 |
0.0005 |
0.05% |
| 2024-03-01 |
004608 |
长信乐信灵活配置混合A |
1.0293 |
1.2378 |
1.0304 |
1.2389 |
-0.0011 |
-0.11% |
| 2024-02-29 |
004608 |
长信乐信灵活配置混合A |
1.0304 |
1.2389 |
1.0296 |
1.2381 |
0.0008 |
0.08% |
| 2024-02-28 |
004608 |
长信乐信灵活配置混合A |
1.0296 |
1.2381 |
1.0293 |
1.2378 |
0.0003 |
0.03% |
| 2024-02-27 |
004608 |
长信乐信灵活配置混合A |
1.0293 |
1.2378 |
1.0289 |
1.2374 |
0.0004 |
0.04% |
| 2024-02-26 |
004608 |
长信乐信灵活配置混合A |
1.0289 |
1.2374 |
1.0284 |
1.2369 |
0.0005 |
0.05% |
| 2024-02-23 |
004608 |
长信乐信灵活配置混合A |
1.0284 |
1.2369 |
1.0279 |
1.2364 |
0.0005 |
0.05% |
| 2024-02-22 |
004608 |
长信乐信灵活配置混合A |
1.0279 |
1.2364 |
1.0275 |
1.2360 |
0.0004 |
0.04% |
| 2024-02-21 |
004608 |
长信乐信灵活配置混合A |
1.0275 |
1.2360 |
1.0268 |
1.2353 |
0.0007 |
0.07% |
| 2024-02-20 |
004608 |
长信乐信灵活配置混合A |
1.0268 |
1.2353 |
1.0260 |
1.2345 |
0.0008 |
0.08% |
| 2024-02-19 |
004608 |
长信乐信灵活配置混合A |
1.0260 |
1.2345 |
1.0253 |
1.2338 |
0.0007 |
0.07% |
| 2024-02-08 |
004608 |
长信乐信灵活配置混合A |
1.0253 |
1.2338 |
1.0252 |
1.2337 |
0.0001 |
0.01% |
| 2024-02-07 |
004608 |
长信乐信灵活配置混合A |
1.0252 |
1.2337 |
1.0246 |
1.2331 |
0.0006 |
0.06% |
| 2024-02-06 |
004608 |
长信乐信灵活配置混合A |
1.0246 |
1.2331 |
1.0253 |
1.2338 |
-0.0007 |
-0.07% |
| 2024-02-05 |
004608 |
长信乐信灵活配置混合A |
1.0253 |
1.2338 |
1.0246 |
1.2331 |
0.0007 |
0.07% |
