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
1.1692
0.0053 0.46%
2026-01-22
盘中实时估值(仅供参考)
1.1698
-0.0009 -0.0785%
- 累计净值：1.3777
- 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：0.11亿元
- 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9.49%
| 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 |
| 2026-01-22 |
004608 |
长信乐信灵活配置混合A |
1.1707 |
1.3792 |
1.1692 |
1.3777 |
0.0015 |
0.13% |
| 2026-01-21 |
004608 |
长信乐信灵活配置混合A |
1.1692 |
1.3777 |
1.1639 |
1.3724 |
0.0053 |
0.46% |
| 2026-01-20 |
004608 |
长信乐信灵活配置混合A |
1.1639 |
1.3724 |
1.1631 |
1.3716 |
0.0008 |
0.07% |
| 2026-01-19 |
004608 |
长信乐信灵活配置混合A |
1.1631 |
1.3716 |
1.1614 |
1.3699 |
0.0017 |
0.15% |
| 2026-01-16 |
004608 |
长信乐信灵活配置混合A |
1.1614 |
1.3699 |
1.1621 |
1.3706 |
-0.0007 |
-0.06% |
| 2026-01-15 |
004608 |
长信乐信灵活配置混合A |
1.1621 |
1.3706 |
1.1618 |
1.3703 |
0.0003 |
0.03% |
| 2026-01-14 |
004608 |
长信乐信灵活配置混合A |
1.1618 |
1.3703 |
1.1630 |
1.3715 |
-0.0012 |
-0.10% |
| 2026-01-13 |
004608 |
长信乐信灵活配置混合A |
1.1630 |
1.3715 |
1.1633 |
1.3718 |
-0.0003 |
-0.03% |
| 2026-01-12 |
004608 |
长信乐信灵活配置混合A |
1.1633 |
1.3718 |
1.1635 |
1.3720 |
-0.0002 |
-0.02% |
| 2026-01-09 |
004608 |
长信乐信灵活配置混合A |
1.1635 |
1.3720 |
1.1632 |
1.3717 |
0.0003 |
0.03% |
|
|
| 2026-01-08 |
004608 |
长信乐信灵活配置混合A |
1.1632 |
1.3717 |
1.1643 |
1.3728 |
-0.0011 |
-0.09% |
| 2026-01-07 |
004608 |
长信乐信灵活配置混合A |
1.1643 |
1.3728 |
1.1639 |
1.3724 |
0.0004 |
0.03% |
| 2026-01-06 |
004608 |
长信乐信灵活配置混合A |
1.1639 |
1.3724 |
1.1630 |
1.3715 |
0.0009 |
0.08% |
| 2026-01-05 |
004608 |
长信乐信灵活配置混合A |
1.1630 |
1.3715 |
1.1603 |
1.3688 |
0.0027 |
0.23% |
| 2025-12-31 |
004608 |
长信乐信灵活配置混合A |
1.1603 |
1.3688 |
1.1616 |
1.3701 |
-0.0013 |
-0.11% |
| 2025-12-30 |
004608 |
长信乐信灵活配置混合A |
1.1616 |
1.3701 |
1.1623 |
1.3708 |
-0.0007 |
-0.06% |
| 2025-12-29 |
004608 |
长信乐信灵活配置混合A |
1.1623 |
1.3708 |
1.1627 |
1.3712 |
-0.0004 |
-0.03% |
| 2025-12-26 |
004608 |
长信乐信灵活配置混合A |
1.1627 |
1.3712 |
1.1630 |
1.3715 |
-0.0003 |
-0.03% |
| 2025-12-25 |
004608 |
长信乐信灵活配置混合A |
1.1630 |
1.3715 |
1.1619 |
1.3704 |
0.0011 |
0.09% |
| 2025-12-24 |
004608 |
长信乐信灵活配置混合A |
1.1619 |
1.3704 |
1.1609 |
1.3694 |
0.0010 |
0.09% |
| 2025-12-23 |
004608 |
长信乐信灵活配置混合A |
1.1609 |
1.3694 |
1.1601 |
1.3686 |
0.0008 |
0.07% |
| 2025-12-22 |
004608 |
长信乐信灵活配置混合A |
1.1601 |
1.3686 |
1.1593 |
1.3678 |
0.0008 |
0.07% |
| 2025-12-19 |
004608 |
长信乐信灵活配置混合A |
1.1593 |
1.3678 |
1.1588 |
1.3673 |
0.0005 |
0.04% |
| 2025-12-18 |
004608 |
长信乐信灵活配置混合A |
1.1588 |
1.3673 |
1.1588 |
1.3673 |
0.0000 |
0.00% |
| 2025-12-17 |
004608 |
长信乐信灵活配置混合A |
1.1588 |
1.3673 |
1.1570 |
1.3655 |
0.0018 |
0.16% |
|
|
| 2025-12-16 |
004608 |
长信乐信灵活配置混合A |
1.1570 |
1.3655 |
1.1577 |
1.3662 |
-0.0007 |
-0.06% |
| 2025-12-15 |
004608 |
长信乐信灵活配置混合A |
1.1577 |
1.3662 |
1.1578 |
1.3663 |
-0.0001 |
-0.01% |
| 2025-12-12 |
004608 |
长信乐信灵活配置混合A |
1.1578 |
1.3663 |
1.1581 |
1.3666 |
-0.0003 |
-0.03% |
| 2025-12-11 |
004608 |
长信乐信灵活配置混合A |
1.1581 |
1.3666 |
1.1582 |
1.3667 |
-0.0001 |
-0.01% |
| 2025-12-10 |
004608 |
长信乐信灵活配置混合A |
1.1582 |
1.3667 |
1.1579 |
1.3664 |
0.0003 |
0.03% |
| 2025-12-09 |
004608 |
长信乐信灵活配置混合A |
1.1579 |
1.3664 |
1.1576 |
1.3661 |
0.0003 |
0.03% |
| 2025-12-08 |
004608 |
长信乐信灵活配置混合A |
1.1576 |
1.3661 |
1.1572 |
1.3657 |
0.0004 |
0.03% |
| 2025-12-05 |
004608 |
长信乐信灵活配置混合A |
1.1572 |
1.3657 |
1.1569 |
1.3654 |
0.0003 |
0.03% |
| 2025-12-04 |
004608 |
长信乐信灵活配置混合A |
1.1569 |
1.3654 |
1.1570 |
1.3655 |
-0.0001 |
-0.01% |
| 2025-12-03 |
004608 |
长信乐信灵活配置混合A |
1.1570 |
1.3655 |
1.1571 |
1.3656 |
-0.0001 |
-0.01% |
| 2025-12-02 |
004608 |
长信乐信灵活配置混合A |
1.1571 |
1.3656 |
1.1575 |
1.3660 |
-0.0004 |
-0.03% |
| 2025-12-01 |
004608 |
长信乐信灵活配置混合A |
1.1575 |
1.3660 |
1.1575 |
1.3660 |
0.0000 |
0.00% |
| 2025-11-28 |
004608 |
长信乐信灵活配置混合A |
1.1575 |
1.3660 |
1.1574 |
1.3659 |
0.0001 |
0.01% |
| 2025-11-27 |
004608 |
长信乐信灵活配置混合A |
1.1574 |
1.3659 |
1.1576 |
1.3661 |
-0.0002 |
-0.02% |
| 2025-11-26 |
004608 |
长信乐信灵活配置混合A |
1.1576 |
1.3661 |
1.1577 |
1.3662 |
-0.0001 |
-0.01% |
| 2025-11-25 |
004608 |
长信乐信灵活配置混合A |
1.1577 |
1.3662 |
1.1584 |
1.3669 |
-0.0007 |
-0.06% |
| 2025-11-24 |
004608 |
长信乐信灵活配置混合A |
1.1584 |
1.3669 |
1.1584 |
1.3669 |
0.0000 |
0.00% |
| 2025-11-21 |
004608 |
长信乐信灵活配置混合A |
1.1584 |
1.3669 |
1.1586 |
1.3671 |
-0.0002 |
-0.02% |
| 2025-11-20 |
004608 |
长信乐信灵活配置混合A |
1.1586 |
1.3671 |
1.1591 |
1.3676 |
-0.0005 |
-0.04% |
| 2025-11-19 |
004608 |
长信乐信灵活配置混合A |
1.1591 |
1.3676 |
1.1583 |
1.3668 |
0.0008 |
0.07% |
| 2025-11-18 |
004608 |
长信乐信灵活配置混合A |
1.1583 |
1.3668 |
1.1588 |
1.3673 |
-0.0005 |
-0.04% |
| 2025-11-17 |
004608 |
长信乐信灵活配置混合A |
1.1588 |
1.3673 |
1.1589 |
1.3674 |
-0.0001 |
-0.01% |
| 2025-11-14 |
004608 |
长信乐信灵活配置混合A |
1.1589 |
1.3674 |
1.1597 |
1.3682 |
-0.0008 |
-0.07% |
| 2025-11-13 |
004608 |
长信乐信灵活配置混合A |
1.1597 |
1.3682 |
1.1598 |
1.3683 |
-0.0001 |
-0.01% |
| 2025-11-12 |
004608 |
长信乐信灵活配置混合A |
1.1598 |
1.3683 |
1.1605 |
1.3690 |
-0.0007 |
-0.06% |
| 2025-11-11 |
004608 |
长信乐信灵活配置混合A |
1.1605 |
1.3690 |
1.1617 |
1.3702 |
-0.0012 |
-0.10% |
| 2025-11-10 |
004608 |
长信乐信灵活配置混合A |
1.1617 |
1.3702 |
1.1604 |
1.3689 |
0.0013 |
0.11% |
| 2025-11-07 |
004608 |
长信乐信灵活配置混合A |
1.1604 |
1.3689 |
1.1613 |
1.3698 |
-0.0009 |
-0.08% |
| 2025-11-06 |
004608 |
长信乐信灵活配置混合A |
1.1613 |
1.3698 |
1.1602 |
1.3687 |
0.0011 |
0.09% |
| 2025-11-05 |
004608 |
长信乐信灵活配置混合A |
1.1602 |
1.3687 |
1.1604 |
1.3689 |
-0.0002 |
-0.02% |
| 2025-11-04 |
004608 |
长信乐信灵活配置混合A |
1.1604 |
1.3689 |
1.1610 |
1.3695 |
-0.0006 |
-0.05% |
| 2025-11-03 |
004608 |
长信乐信灵活配置混合A |
1.1610 |
1.3695 |
1.1610 |
1.3695 |
0.0000 |
0.00% |
| 2025-10-31 |
004608 |
长信乐信灵活配置混合A |
1.1610 |
1.3695 |
1.1610 |
1.3695 |
0.0000 |
0.00% |
| 2025-10-30 |
004608 |
长信乐信灵活配置混合A |
1.1610 |
1.3695 |
1.1609 |
1.3694 |
0.0001 |
0.01% |
| 2025-10-29 |
004608 |
长信乐信灵活配置混合A |
1.1609 |
1.3694 |
1.1609 |
1.3694 |
0.0000 |
0.00% |
| 2025-10-28 |
004608 |
长信乐信灵活配置混合A |
1.1609 |
1.3694 |
1.1614 |
1.3699 |
-0.0005 |
-0.04% |
| 2025-10-27 |
004608 |
长信乐信灵活配置混合A |
1.1614 |
1.3699 |
1.1622 |
1.3707 |
-0.0008 |
-0.07% |
| 2025-10-24 |
004608 |
长信乐信灵活配置混合A |
1.1622 |
1.3707 |
1.1624 |
1.3709 |
-0.0002 |
-0.02% |
| 2025-10-23 |
004608 |
长信乐信灵活配置混合A |
1.1624 |
1.3709 |
1.1623 |
1.3708 |
0.0001 |
0.01% |
| 2025-10-22 |
004608 |
长信乐信灵活配置混合A |
1.1623 |
1.3708 |
1.1626 |
1.3711 |
-0.0003 |
-0.03% |
| 2025-10-21 |
004608 |
长信乐信灵活配置混合A |
1.1626 |
1.3711 |
1.1617 |
1.3702 |
0.0009 |
0.08% |
| 2025-10-20 |
004608 |
长信乐信灵活配置混合A |
1.1617 |
1.3702 |
1.1629 |
1.3714 |
-0.0012 |
-0.10% |
| 2025-10-17 |
004608 |
长信乐信灵活配置混合A |
1.1629 |
1.3714 |
1.1635 |
1.3720 |
-0.0006 |
-0.05% |
| 2025-10-16 |
004608 |
长信乐信灵活配置混合A |
1.1635 |
1.3720 |
1.1631 |
1.3716 |
0.0004 |
0.03% |
| 2025-10-15 |
004608 |
长信乐信灵活配置混合A |
1.1631 |
1.3716 |
1.1627 |
1.3712 |
0.0004 |
0.03% |
| 2025-10-14 |
004608 |
长信乐信灵活配置混合A |
1.1627 |
1.3712 |
1.1628 |
1.3713 |
-0.0001 |
-0.01% |
| 2025-10-13 |
004608 |
长信乐信灵活配置混合A |
1.1628 |
1.3713 |
1.1656 |
1.3741 |
-0.0028 |
-0.24% |
| 2025-10-10 |
004608 |
长信乐信灵活配置混合A |
1.1656 |
1.3741 |
1.1661 |
1.3746 |
-0.0005 |
-0.04% |
| 2025-10-09 |
004608 |
长信乐信灵活配置混合A |
1.1661 |
1.3746 |
1.1677 |
1.3762 |
-0.0016 |
-0.14% |
| 2025-09-30 |
004608 |
长信乐信灵活配置混合A |
1.1677 |
1.3762 |
1.1694 |
1.3779 |
-0.0017 |
-0.15% |
| 2025-09-29 |
004608 |
长信乐信灵活配置混合A |
1.1694 |
1.3779 |
1.1681 |
1.3766 |
0.0013 |
0.11% |
| 2025-09-26 |
004608 |
长信乐信灵活配置混合A |
1.1681 |
1.3766 |
1.1687 |
1.3772 |
-0.0006 |
-0.05% |
| 2025-09-25 |
004608 |
长信乐信灵活配置混合A |
1.1687 |
1.3772 |
1.1692 |
1.3777 |
-0.0005 |
-0.04% |
| 2025-09-24 |
004608 |
长信乐信灵活配置混合A |
1.1692 |
1.3777 |
1.1678 |
1.3763 |
0.0014 |
0.12% |
| 2025-09-23 |
004608 |
长信乐信灵活配置混合A |
1.1678 |
1.3763 |
1.1688 |
1.3773 |
-0.0010 |
-0.09% |
| 2025-09-22 |
004608 |
长信乐信灵活配置混合A |
1.1688 |
1.3773 |
1.1696 |
1.3781 |
-0.0008 |
-0.07% |
| 2025-09-19 |
004608 |
长信乐信灵活配置混合A |
1.1696 |
1.3781 |
1.1663 |
1.3748 |
0.0033 |
0.28% |
| 2025-09-18 |
004608 |
长信乐信灵活配置混合A |
1.1663 |
1.3748 |
1.1681 |
1.3766 |
-0.0018 |
-0.15% |
| 2025-09-17 |
004608 |
长信乐信灵活配置混合A |
1.1681 |
1.3766 |
1.1672 |
1.3757 |
0.0009 |
0.08% |
| 2025-09-16 |
004608 |
长信乐信灵活配置混合A |
1.1672 |
1.3757 |
1.1676 |
1.3761 |
-0.0004 |
-0.03% |
| 2025-09-15 |
004608 |
长信乐信灵活配置混合A |
1.1676 |
1.3761 |
1.1681 |
1.3766 |
-0.0005 |
-0.04% |
| 2025-09-12 |
004608 |
长信乐信灵活配置混合A |
1.1681 |
1.3766 |
1.1678 |
1.3763 |
0.0003 |
0.03% |
| 2025-09-11 |
004608 |
长信乐信灵活配置混合A |
1.1678 |
1.3763 |
1.1667 |
1.3752 |
0.0011 |
0.09% |
| 2025-09-10 |
004608 |
长信乐信灵活配置混合A |
1.1667 |
1.3752 |
1.1669 |
1.3754 |
-0.0002 |
-0.02% |
| 2025-09-09 |
004608 |
长信乐信灵活配置混合A |
1.1669 |
1.3754 |
1.1660 |
1.3745 |
0.0009 |
0.08% |
| 2025-09-08 |
004608 |
长信乐信灵活配置混合A |
1.1660 |
1.3745 |
1.1652 |
1.3737 |
0.0008 |
0.07% |
| 2025-09-05 |
004608 |
长信乐信灵活配置混合A |
1.1652 |
1.3737 |
1.1642 |
1.3727 |
0.0010 |
0.09% |
| 2025-09-04 |
004608 |
长信乐信灵活配置混合A |
1.1642 |
1.3727 |
1.1730 |
1.3815 |
-0.0088 |
-0.75% |
| 2025-09-03 |
004608 |
长信乐信灵活配置混合A |
1.1730 |
1.3815 |
1.1699 |
1.3784 |
0.0031 |
0.26% |
| 2025-09-02 |
004608 |
长信乐信灵活配置混合A |
1.1699 |
1.3784 |
1.1819 |
1.3904 |
-0.0120 |
-1.02% |
| 2025-09-01 |
004608 |
长信乐信灵活配置混合A |
1.1819 |
1.3904 |
1.1685 |
1.3770 |
0.0134 |
1.15% |
| 2025-08-29 |
004608 |
长信乐信灵活配置混合A |
1.1685 |
1.3770 |
1.1648 |
1.3733 |
0.0037 |
0.32% |
| 2025-08-28 |
004608 |
长信乐信灵活配置混合A |
1.1648 |
1.3733 |
1.1521 |
1.3606 |
0.0127 |
1.10% |
| 2025-08-27 |
004608 |
长信乐信灵活配置混合A |
1.1521 |
1.3606 |
1.1508 |
1.3593 |
0.0013 |
0.11% |
| 2025-08-26 |
004608 |
长信乐信灵活配置混合A |
1.1508 |
1.3593 |
1.1517 |
1.3602 |
-0.0009 |
-0.08% |
| 2025-08-25 |
004608 |
长信乐信灵活配置混合A |
1.1517 |
1.3602 |
1.1391 |
1.3476 |
0.0126 |
1.11% |
| 2025-08-22 |
004608 |
长信乐信灵活配置混合A |
1.1391 |
1.3476 |
1.1333 |
1.3418 |
0.0058 |
0.51% |
| 2025-08-21 |
004608 |
长信乐信灵活配置混合A |
1.1333 |
1.3418 |
1.1354 |
1.3439 |
-0.0021 |
-0.18% |
| 2025-08-20 |
004608 |
长信乐信灵活配置混合A |
1.1354 |
1.3439 |
1.1349 |
1.3434 |
0.0005 |
0.04% |
| 2025-08-19 |
004608 |
长信乐信灵活配置混合A |
1.1349 |
1.3434 |
1.1275 |
1.3360 |
0.0074 |
0.66% |
| 2025-08-18 |
004608 |
长信乐信灵活配置混合A |
1.1275 |
1.3360 |
1.1229 |
1.3314 |
0.0046 |
0.41% |
| 2025-08-15 |
004608 |
长信乐信灵活配置混合A |
1.1229 |
1.3314 |
1.1213 |
1.3298 |
0.0016 |
0.14% |
| 2025-08-14 |
004608 |
长信乐信灵活配置混合A |
1.1213 |
1.3298 |
1.1264 |
1.3349 |
-0.0051 |
-0.45% |
| 2025-08-13 |
004608 |
长信乐信灵活配置混合A |
1.1264 |
1.3349 |
1.1121 |
1.3206 |
0.0143 |
1.29% |
| 2025-08-12 |
004608 |
长信乐信灵活配置混合A |
1.1121 |
1.3206 |
1.1058 |
1.3143 |
0.0063 |
0.57% |
| 2025-08-11 |
004608 |
长信乐信灵活配置混合A |
1.1058 |
1.3143 |
1.1008 |
1.3093 |
0.0050 |
0.45% |
| 2025-08-08 |
004608 |
长信乐信灵活配置混合A |
1.1008 |
1.3093 |
1.0999 |
1.3084 |
0.0009 |
0.08% |
| 2025-08-07 |
004608 |
长信乐信灵活配置混合A |
1.0999 |
1.3084 |
1.1002 |
1.3087 |
-0.0003 |
-0.03% |
| 2025-08-06 |
004608 |
长信乐信灵活配置混合A |
1.1002 |
1.3087 |
1.0992 |
1.3077 |
0.0010 |
0.09% |
| 2025-08-05 |
004608 |
长信乐信灵活配置混合A |
1.0992 |
1.3077 |
1.0992 |
1.3077 |
0.0000 |
0.00% |
| 2025-08-04 |
004608 |
长信乐信灵活配置混合A |
1.0992 |
1.3077 |
1.0981 |
1.3066 |
0.0011 |
0.10% |
| 2025-08-01 |
004608 |
长信乐信灵活配置混合A |
1.0981 |
1.3066 |
1.0983 |
1.3068 |
-0.0002 |
-0.02% |
| 2025-07-31 |
004608 |
长信乐信灵活配置混合A |
1.0983 |
1.3068 |
1.1009 |
1.3094 |
-0.0026 |
-0.24% |
| 2025-07-30 |
004608 |
长信乐信灵活配置混合A |
1.1009 |
1.3094 |
1.0984 |
1.3069 |
0.0025 |
0.23% |
| 2025-07-29 |
004608 |
长信乐信灵活配置混合A |
1.0984 |
1.3069 |
1.0915 |
1.3000 |
0.0069 |
0.63% |
| 2025-07-28 |
004608 |
长信乐信灵活配置混合A |
1.0915 |
1.3000 |
1.0849 |
1.2934 |
0.0066 |
0.61% |
| 2025-07-25 |
004608 |
长信乐信灵活配置混合A |
1.0849 |
1.2934 |
1.0855 |
1.2940 |
-0.0006 |
-0.06% |
| 2025-07-24 |
004608 |
长信乐信灵活配置混合A |
1.0855 |
1.2940 |
1.0897 |
1.2982 |
-0.0042 |
-0.39% |
| 2025-07-23 |
004608 |
长信乐信灵活配置混合A |
1.0897 |
1.2982 |
1.0879 |
1.2964 |
0.0018 |
0.17% |
| 2025-07-22 |
004608 |
长信乐信灵活配置混合A |
1.0879 |
1.2964 |
1.0863 |
1.2948 |
0.0016 |
0.15% |
| 2025-07-21 |
004608 |
长信乐信灵活配置混合A |
1.0863 |
1.2948 |
1.0873 |
1.2958 |
-0.0010 |
-0.09% |
| 2025-07-18 |
004608 |
长信乐信灵活配置混合A |
1.0873 |
1.2958 |
1.0904 |
1.2989 |
-0.0031 |
-0.28% |
| 2025-07-17 |
004608 |
长信乐信灵活配置混合A |
1.0904 |
1.2989 |
1.0830 |
1.2915 |
0.0074 |
0.68% |
| 2025-07-16 |
004608 |
长信乐信灵活配置混合A |
1.0830 |
1.2915 |
1.0841 |
1.2926 |
-0.0011 |
-0.10% |
| 2025-07-15 |
004608 |
长信乐信灵活配置混合A |
1.0841 |
1.2926 |
1.0719 |
1.2804 |
0.0122 |
1.14% |
| 2025-07-14 |
004608 |
长信乐信灵活配置混合A |
1.0719 |
1.2804 |
1.0703 |
1.2788 |
0.0016 |
0.15% |
| 2025-07-11 |
004608 |
长信乐信灵活配置混合A |
1.0703 |
1.2788 |
1.0714 |
1.2799 |
-0.0011 |
-0.10% |
| 2025-07-10 |
004608 |
长信乐信灵活配置混合A |
1.0714 |
1.2799 |
1.0711 |
1.2796 |
0.0003 |
0.03% |
| 2025-07-09 |
004608 |
长信乐信灵活配置混合A |
1.0711 |
1.2796 |
1.0746 |
1.2831 |
-0.0035 |
-0.33% |
| 2025-07-08 |
004608 |
长信乐信灵活配置混合A |
1.0746 |
1.2831 |
1.0690 |
1.2775 |
0.0056 |
0.52% |
| 2025-07-07 |
004608 |
长信乐信灵活配置混合A |
1.0690 |
1.2775 |
1.0691 |
1.2776 |
-0.0001 |
-0.01% |
| 2025-07-04 |
004608 |
长信乐信灵活配置混合A |
1.0691 |
1.2776 |
1.0701 |
1.2786 |
-0.0010 |
-0.09% |
| 2025-07-03 |
004608 |
长信乐信灵活配置混合A |
1.0701 |
1.2786 |
1.0673 |
1.2758 |
0.0028 |
0.26% |
| 2025-07-02 |
004608 |
长信乐信灵活配置混合A |
1.0673 |
1.2758 |
1.0700 |
1.2785 |
-0.0027 |
-0.25% |
| 2025-07-01 |
004608 |
长信乐信灵活配置混合A |
1.0700 |
1.2785 |
1.0708 |
1.2793 |
-0.0008 |
-0.07% |
| 2025-06-30 |
004608 |
长信乐信灵活配置混合A |
1.0708 |
1.2793 |
1.0677 |
1.2762 |
0.0031 |
0.29% |
| 2025-06-27 |
004608 |
长信乐信灵活配置混合A |
1.0677 |
1.2762 |
1.0669 |
1.2754 |
0.0008 |
0.07% |
| 2025-06-26 |
004608 |
长信乐信灵活配置混合A |
1.0669 |
1.2754 |
1.0649 |
1.2734 |
0.0020 |
0.19% |
| 2025-06-25 |
004608 |
长信乐信灵活配置混合A |
1.0649 |
1.2734 |
1.0610 |
1.2695 |
0.0039 |
0.37% |
| 2025-06-24 |
004608 |
长信乐信灵活配置混合A |
1.0610 |
1.2695 |
1.0591 |
1.2676 |
0.0019 |
0.18% |
| 2025-06-23 |
004608 |
长信乐信灵活配置混合A |
1.0591 |
1.2676 |
1.0597 |
1.2682 |
-0.0006 |
-0.06% |
| 2025-06-20 |
004608 |
长信乐信灵活配置混合A |
1.0597 |
1.2682 |
1.0605 |
1.2690 |
-0.0008 |
-0.08% |
| 2025-06-19 |
004608 |
长信乐信灵活配置混合A |
1.0605 |
1.2690 |
1.0618 |
1.2703 |
-0.0013 |
-0.12% |
| 2025-06-18 |
004608 |
长信乐信灵活配置混合A |
1.0618 |
1.2703 |
1.0604 |
1.2689 |
0.0014 |
0.13% |
| 2025-06-17 |
004608 |
长信乐信灵活配置混合A |
1.0604 |
1.2689 |
1.0601 |
1.2686 |
0.0003 |
0.03% |
| 2025-06-16 |
004608 |
长信乐信灵活配置混合A |
1.0601 |
1.2686 |
1.0601 |
1.2686 |
0.0000 |
0.00% |
| 2025-06-13 |
004608 |
长信乐信灵活配置混合A |
1.0601 |
1.2686 |
1.0601 |
1.2686 |
0.0000 |
0.00% |
| 2025-06-12 |
004608 |
长信乐信灵活配置混合A |
1.0601 |
1.2686 |
1.0601 |
1.2686 |
0.0000 |
0.00% |
| 2025-06-11 |
004608 |
长信乐信灵活配置混合A |
1.0601 |
1.2686 |
1.0601 |
1.2686 |
0.0000 |
0.00% |
| 2025-06-10 |
004608 |
长信乐信灵活配置混合A |
1.0601 |
1.2686 |
1.0601 |
1.2686 |
0.0000 |
0.00% |
| 2025-06-09 |
004608 |
长信乐信灵活配置混合A |
1.0601 |
1.2686 |
1.0601 |
1.2686 |
0.0000 |
0.00% |
| 2025-06-06 |
004608 |
长信乐信灵活配置混合A |
1.0601 |
1.2686 |
1.0601 |
1.2686 |
0.0000 |
0.00% |
| 2025-06-05 |
004608 |
长信乐信灵活配置混合A |
1.0601 |
1.2686 |
1.0601 |
1.2686 |
0.0000 |
0.00% |
| 2025-06-04 |
004608 |
长信乐信灵活配置混合A |
1.0601 |
1.2686 |
1.0601 |
1.2686 |
0.0000 |
0.00% |
| 2025-06-03 |
004608 |
长信乐信灵活配置混合A |
1.0601 |
1.2686 |
1.0601 |
1.2686 |
0.0000 |
0.00% |
| 2025-05-30 |
004608 |
长信乐信灵活配置混合A |
1.0601 |
1.2686 |
1.0601 |
1.2686 |
0.0000 |
0.00% |
| 2025-05-29 |
004608 |
长信乐信灵活配置混合A |
1.0601 |
1.2686 |
1.0601 |
1.2686 |
0.0000 |
0.00% |
| 2025-05-28 |
004608 |
长信乐信灵活配置混合A |
1.0601 |
1.2686 |
1.0601 |
1.2686 |
0.0000 |
0.00% |
| 2025-05-27 |
004608 |
长信乐信灵活配置混合A |
1.0601 |
1.2686 |
1.0601 |
1.2686 |
0.0000 |
0.00% |
| 2025-05-26 |
004608 |
长信乐信灵活配置混合A |
1.0601 |
1.2686 |
1.0600 |
1.2685 |
0.0001 |
0.01% |
| 2025-05-23 |
004608 |
长信乐信灵活配置混合A |
1.0600 |
1.2685 |
1.0601 |
1.2686 |
-0.0001 |
-0.01% |
| 2025-05-22 |
004608 |
长信乐信灵活配置混合A |
1.0601 |
1.2686 |
1.0601 |
1.2686 |
0.0000 |
0.00% |
| 2025-05-21 |
004608 |
长信乐信灵活配置混合A |
1.0601 |
1.2686 |
1.0601 |
1.2686 |
0.0000 |
0.00% |
| 2025-05-20 |
004608 |
长信乐信灵活配置混合A |
1.0601 |
1.2686 |
1.0601 |
1.2686 |
0.0000 |
0.00% |
| 2025-05-19 |
004608 |
长信乐信灵活配置混合A |
1.0601 |
1.2686 |
1.0603 |
1.2688 |
-0.0002 |
-0.02% |
| 2025-05-16 |
004608 |
长信乐信灵活配置混合A |
1.0603 |
1.2688 |
1.0604 |
1.2689 |
-0.0001 |
-0.01% |
| 2025-05-15 |
004608 |
长信乐信灵活配置混合A |
1.0604 |
1.2689 |
1.0604 |
1.2689 |
0.0000 |
0.00% |
| 2025-05-14 |
004608 |
长信乐信灵活配置混合A |
1.0604 |
1.2689 |
1.0605 |
1.2690 |
-0.0001 |
-0.01% |
| 2025-05-13 |
004608 |
长信乐信灵活配置混合A |
1.0605 |
1.2690 |
1.0605 |
1.2690 |
0.0000 |
0.00% |
| 2025-05-12 |
004608 |
长信乐信灵活配置混合A |
1.0605 |
1.2690 |
1.0607 |
1.2692 |
-0.0002 |
-0.02% |
| 2025-05-09 |
004608 |
长信乐信灵活配置混合A |
1.0607 |
1.2692 |
1.0607 |
1.2692 |
0.0000 |
0.00% |
| 2025-05-08 |
004608 |
长信乐信灵活配置混合A |
1.0607 |
1.2692 |
1.0608 |
1.2693 |
-0.0001 |
-0.01% |
| 2025-05-07 |
004608 |
长信乐信灵活配置混合A |
1.0608 |
1.2693 |
1.0608 |
1.2693 |
0.0000 |
0.00% |
| 2025-05-06 |
004608 |
长信乐信灵活配置混合A |
1.0608 |
1.2693 |
1.0611 |
1.2696 |
-0.0003 |
-0.03% |
| 2025-04-30 |
004608 |
长信乐信灵活配置混合A |
1.0611 |
1.2696 |
1.0611 |
1.2696 |
0.0000 |
0.00% |
| 2025-04-29 |
004608 |
长信乐信灵活配置混合A |
1.0611 |
1.2696 |
1.0612 |
1.2697 |
-0.0001 |
-0.01% |
| 2025-04-28 |
004608 |
长信乐信灵活配置混合A |
1.0612 |
1.2697 |
1.0614 |
1.2699 |
-0.0002 |
-0.02% |
| 2025-04-25 |
004608 |
长信乐信灵活配置混合A |
1.0614 |
1.2699 |
1.0614 |
1.2699 |
0.0000 |
0.00% |
| 2025-04-24 |
004608 |
长信乐信灵活配置混合A |
1.0614 |
1.2699 |
1.0615 |
1.2700 |
-0.0001 |
-0.01% |
| 2025-04-23 |
004608 |
长信乐信灵活配置混合A |
1.0615 |
1.2700 |
1.0615 |
1.2700 |
0.0000 |
0.00% |
| 2025-04-22 |
004608 |
长信乐信灵活配置混合A |
1.0615 |
1.2700 |
1.0615 |
1.2700 |
0.0000 |
0.00% |
| 2025-04-21 |
004608 |
长信乐信灵活配置混合A |
1.0615 |
1.2700 |
1.0620 |
1.2705 |
-0.0005 |
-0.05% |
| 2025-04-18 |
004608 |
长信乐信灵活配置混合A |
1.0620 |
1.2705 |
1.0621 |
1.2706 |
-0.0001 |
-0.01% |
| 2025-04-17 |
004608 |
长信乐信灵活配置混合A |
1.0621 |
1.2706 |
1.0621 |
1.2706 |
0.0000 |
0.00% |
| 2025-04-16 |
004608 |
长信乐信灵活配置混合A |
1.0621 |
1.2706 |
1.0627 |
1.2712 |
-0.0006 |
-0.06% |
| 2025-04-15 |
004608 |
长信乐信灵活配置混合A |
1.0627 |
1.2712 |
1.0634 |
1.2719 |
-0.0007 |
-0.07% |
| 2025-04-14 |
004608 |
长信乐信灵活配置混合A |
1.0634 |
1.2719 |
1.0640 |
1.2725 |
-0.0006 |
-0.06% |
| 2025-04-11 |
004608 |
长信乐信灵活配置混合A |
1.0640 |
1.2725 |
1.0640 |
1.2725 |
0.0000 |
0.00% |
| 2025-04-10 |
004608 |
长信乐信灵活配置混合A |
1.0640 |
1.2725 |
1.0642 |
1.2727 |
-0.0002 |
-0.02% |
| 2025-04-09 |
004608 |
长信乐信灵活配置混合A |
1.0642 |
1.2727 |
1.0641 |
1.2726 |
0.0001 |
0.01% |
| 2025-04-08 |
004608 |
长信乐信灵活配置混合A |
1.0641 |
1.2726 |
1.0644 |
1.2729 |
-0.0003 |
-0.03% |
| 2025-04-07 |
004608 |
长信乐信灵活配置混合A |
1.0644 |
1.2729 |
1.0669 |
1.2754 |
-0.0025 |
-0.23% |
| 2025-04-03 |
004608 |
长信乐信灵活配置混合A |
1.0669 |
1.2754 |
1.0664 |
1.2749 |
0.0005 |
0.05% |
| 2025-04-02 |
004608 |
长信乐信灵活配置混合A |
1.0664 |
1.2749 |
1.0664 |
1.2749 |
0.0000 |
0.00% |
| 2025-04-01 |
004608 |
长信乐信灵活配置混合A |
1.0664 |
1.2749 |
1.0665 |
1.2750 |
-0.0001 |
-0.01% |
| 2025-03-31 |
004608 |
长信乐信灵活配置混合A |
1.0665 |
1.2750 |
1.0670 |
1.2755 |
-0.0005 |
-0.05% |
| 2025-03-28 |
004608 |
长信乐信灵活配置混合A |
1.0670 |
1.2755 |
1.0673 |
1.2758 |
-0.0003 |
-0.03% |
| 2025-03-27 |
004608 |
长信乐信灵活配置混合A |
1.0673 |
1.2758 |
1.0673 |
1.2758 |
0.0000 |
0.00% |
| 2025-03-26 |
004608 |
长信乐信灵活配置混合A |
1.0673 |
1.2758 |
1.0648 |
1.2733 |
0.0025 |
0.23% |
| 2025-03-25 |
004608 |
长信乐信灵活配置混合A |
1.0648 |
1.2733 |
1.0645 |
1.2730 |
0.0003 |
0.03% |
| 2025-03-24 |
004608 |
长信乐信灵活配置混合A |
1.0645 |
1.2730 |
1.0652 |
1.2737 |
-0.0007 |
-0.07% |
| 2025-03-21 |
004608 |
长信乐信灵活配置混合A |
1.0652 |
1.2737 |
1.0674 |
1.2759 |
-0.0022 |
-0.21% |
| 2025-03-20 |
004608 |
长信乐信灵活配置混合A |
1.0674 |
1.2759 |
1.0678 |
1.2763 |
-0.0004 |
-0.04% |
| 2025-03-19 |
004608 |
长信乐信灵活配置混合A |
1.0678 |
1.2763 |
1.0689 |
1.2774 |
-0.0011 |
-0.10% |
| 2025-03-18 |
004608 |
长信乐信灵活配置混合A |
1.0689 |
1.2774 |
1.0694 |
1.2779 |
-0.0005 |
-0.05% |
| 2025-03-17 |
004608 |
长信乐信灵活配置混合A |
1.0694 |
1.2779 |
1.0698 |
1.2783 |
-0.0004 |
-0.04% |
| 2025-03-14 |
004608 |
长信乐信灵活配置混合A |
1.0698 |
1.2783 |
1.0691 |
1.2776 |
0.0007 |
0.07% |
| 2025-03-13 |
004608 |
长信乐信灵活配置混合A |
1.0691 |
1.2776 |
1.0704 |
1.2789 |
-0.0013 |
-0.12% |
| 2025-03-12 |
004608 |
长信乐信灵活配置混合A |
1.0704 |
1.2789 |
1.0694 |
1.2779 |
0.0010 |
0.09% |
| 2025-03-11 |
004608 |
长信乐信灵活配置混合A |
1.0694 |
1.2779 |
1.0721 |
1.2806 |
-0.0027 |
-0.25% |
| 2025-03-10 |
004608 |
长信乐信灵活配置混合A |
1.0721 |
1.2806 |
1.0723 |
1.2808 |
-0.0002 |
-0.02% |
| 2025-03-07 |
004608 |
长信乐信灵活配置混合A |
1.0723 |
1.2808 |
1.0760 |
1.2845 |
-0.0037 |
-0.34% |
| 2025-03-06 |
004608 |
长信乐信灵活配置混合A |
1.0760 |
1.2845 |
1.0752 |
1.2837 |
0.0008 |
0.07% |
| 2025-03-05 |
004608 |
长信乐信灵活配置混合A |
1.0752 |
1.2837 |
1.0740 |
1.2825 |
0.0012 |
0.11% |
| 2025-03-04 |
004608 |
长信乐信灵活配置混合A |
1.0740 |
1.2825 |
1.0724 |
1.2809 |
0.0016 |
0.15% |
| 2025-03-03 |
004608 |
长信乐信灵活配置混合A |
1.0724 |
1.2809 |
1.0739 |
1.2824 |
-0.0015 |
-0.14% |
| 2025-02-28 |
004608 |
长信乐信灵活配置混合A |
1.0739 |
1.2824 |
1.0766 |
1.2851 |
-0.0027 |
-0.25% |
| 2025-02-27 |
004608 |
长信乐信灵活配置混合A |
1.0766 |
1.2851 |
1.0771 |
1.2856 |
-0.0005 |
-0.05% |
| 2025-02-26 |
004608 |
长信乐信灵活配置混合A |
1.0771 |
1.2856 |
1.0719 |
1.2804 |
0.0052 |
0.49% |
| 2025-02-25 |
004608 |
长信乐信灵活配置混合A |
1.0719 |
1.2804 |
1.0704 |
1.2789 |
0.0015 |
0.14% |
| 2025-02-24 |
004608 |
长信乐信灵活配置混合A |
1.0704 |
1.2789 |
1.0714 |
1.2799 |
-0.0010 |
-0.09% |
| 2025-02-21 |
004608 |
长信乐信灵活配置混合A |
1.0714 |
1.2799 |
1.0703 |
1.2788 |
0.0011 |
0.10% |
| 2025-02-20 |
004608 |
长信乐信灵活配置混合A |
1.0703 |
1.2788 |
1.0704 |
1.2789 |
-0.0001 |
-0.01% |
| 2025-02-19 |
004608 |
长信乐信灵活配置混合A |
1.0704 |
1.2789 |
1.0696 |
1.2781 |
0.0008 |
0.07% |
| 2025-02-18 |
004608 |
长信乐信灵活配置混合A |
1.0696 |
1.2781 |
1.0709 |
1.2794 |
-0.0013 |
-0.12% |
| 2025-02-17 |
004608 |
长信乐信灵活配置混合A |
1.0709 |
1.2794 |
1.0723 |
1.2808 |
-0.0014 |
-0.13% |
| 2025-02-14 |
004608 |
长信乐信灵活配置混合A |
1.0723 |
1.2808 |
1.0727 |
1.2812 |
-0.0004 |
-0.04% |
| 2025-02-13 |
004608 |
长信乐信灵活配置混合A |
1.0727 |
1.2812 |
1.0734 |
1.2819 |
-0.0007 |
-0.07% |
| 2025-02-12 |
004608 |
长信乐信灵活配置混合A |
1.0734 |
1.2819 |
1.0728 |
1.2813 |
0.0006 |
0.06% |
| 2025-02-11 |
004608 |
长信乐信灵活配置混合A |
1.0728 |
1.2813 |
1.0728 |
1.2813 |
0.0000 |
0.00% |
| 2025-02-10 |
004608 |
长信乐信灵活配置混合A |
1.0728 |
1.2813 |
1.0732 |
1.2817 |
-0.0004 |
-0.04% |
| 2025-02-07 |
004608 |
长信乐信灵活配置混合A |
1.0732 |
1.2817 |
1.0723 |
1.2808 |
0.0009 |
0.08% |
| 2025-02-06 |
004608 |
长信乐信灵活配置混合A |
1.0723 |
1.2808 |
1.0715 |
1.2800 |
0.0008 |
0.07% |
| 2025-02-05 |
004608 |
长信乐信灵活配置混合A |
1.0715 |
1.2800 |
1.0705 |
1.2790 |
0.0010 |
0.09% |
| 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% |
| 2025-01-24 |
004608 |
长信乐信灵活配置混合A |
1.0696 |
1.2781 |
1.0689 |
1.2774 |
0.0007 |
0.07% |
