長(zhǎng)信樂(lè)信靈活配置混合A(長(zhǎng)信樂(lè)信混合A)基金凈值查詢(xún)(004608)
今天最新凈值
1.0601
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0602
0.0001 0.0082%
- 累計(jì)凈值：1.2686
- 成立日期：
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：0.5553億
- 最近資產(chǎn)：0.00億元
- 基金公司：長(zhǎng)信基金
- 基金經(jīng)理：黃韻 朱垚 張子喬 程放
近一季長(zhǎng)信樂(lè)信靈活配置混合A|長(zhǎng)信樂(lè)信混合A基金凈值查詢(xún)
近一季,長(zhǎng)信樂(lè)信靈活配置混合A(004608)基金累計(jì)收益率-1.06%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0600 |
1.2685 |
1.0601 |
1.2686 |
-0.0001 |
-0.01% |
| 2025-05-22 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0601 |
1.2686 |
1.0601 |
1.2686 |
0.0000 |
0.00% |
| 2025-05-21 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0601 |
1.2686 |
1.0601 |
1.2686 |
0.0000 |
0.00% |
| 2025-05-20 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0601 |
1.2686 |
1.0601 |
1.2686 |
0.0000 |
0.00% |
| 2025-05-19 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0601 |
1.2686 |
1.0603 |
1.2688 |
-0.0002 |
-0.02% |
| 2025-05-16 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0603 |
1.2688 |
1.0604 |
1.2689 |
-0.0001 |
-0.01% |
| 2025-05-15 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0604 |
1.2689 |
1.0604 |
1.2689 |
0.0000 |
0.00% |
| 2025-05-14 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0604 |
1.2689 |
1.0605 |
1.2690 |
-0.0001 |
-0.01% |
| 2025-05-13 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0605 |
1.2690 |
1.0605 |
1.2690 |
0.0000 |
0.00% |
| 2025-05-12 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0605 |
1.2690 |
1.0607 |
1.2692 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0607 |
1.2692 |
1.0607 |
1.2692 |
0.0000 |
0.00% |
| 2025-05-08 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0607 |
1.2692 |
1.0608 |
1.2693 |
-0.0001 |
-0.01% |
| 2025-05-07 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0608 |
1.2693 |
1.0608 |
1.2693 |
0.0000 |
0.00% |
| 2025-05-06 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0608 |
1.2693 |
1.0611 |
1.2696 |
-0.0003 |
-0.03% |
| 2025-04-30 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0611 |
1.2696 |
1.0611 |
1.2696 |
0.0000 |
0.00% |
| 2025-04-29 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0611 |
1.2696 |
1.0612 |
1.2697 |
-0.0001 |
-0.01% |
| 2025-04-28 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0612 |
1.2697 |
1.0614 |
1.2699 |
-0.0002 |
-0.02% |
| 2025-04-25 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0614 |
1.2699 |
1.0614 |
1.2699 |
0.0000 |
0.00% |
| 2025-04-24 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0614 |
1.2699 |
1.0615 |
1.2700 |
-0.0001 |
-0.01% |
| 2025-04-23 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0615 |
1.2700 |
1.0615 |
1.2700 |
0.0000 |
0.00% |
| 2025-04-22 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0615 |
1.2700 |
1.0615 |
1.2700 |
0.0000 |
0.00% |
| 2025-04-21 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0615 |
1.2700 |
1.0620 |
1.2705 |
-0.0005 |
-0.05% |
| 2025-04-18 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0620 |
1.2705 |
1.0621 |
1.2706 |
-0.0001 |
-0.01% |
| 2025-04-17 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0621 |
1.2706 |
1.0621 |
1.2706 |
0.0000 |
0.00% |
| 2025-04-16 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0621 |
1.2706 |
1.0627 |
1.2712 |
-0.0006 |
-0.06% |
|
|
| 2025-04-15 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0627 |
1.2712 |
1.0634 |
1.2719 |
-0.0007 |
-0.07% |
| 2025-04-14 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0634 |
1.2719 |
1.0640 |
1.2725 |
-0.0006 |
-0.06% |
| 2025-04-11 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0640 |
1.2725 |
1.0640 |
1.2725 |
0.0000 |
0.00% |
| 2025-04-10 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0640 |
1.2725 |
1.0642 |
1.2727 |
-0.0002 |
-0.02% |
| 2025-04-09 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0642 |
1.2727 |
1.0641 |
1.2726 |
0.0001 |
0.01% |
| 2025-04-08 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0641 |
1.2726 |
1.0644 |
1.2729 |
-0.0003 |
-0.03% |
| 2025-04-07 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0644 |
1.2729 |
1.0669 |
1.2754 |
-0.0025 |
-0.23% |
| 2025-04-03 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0669 |
1.2754 |
1.0664 |
1.2749 |
0.0005 |
0.05% |
| 2025-04-02 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0664 |
1.2749 |
1.0664 |
1.2749 |
0.0000 |
0.00% |
| 2025-04-01 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0664 |
1.2749 |
1.0665 |
1.2750 |
-0.0001 |
-0.01% |
| 2025-03-31 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0665 |
1.2750 |
1.0670 |
1.2755 |
-0.0005 |
-0.05% |
| 2025-03-28 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0670 |
1.2755 |
1.0673 |
1.2758 |
-0.0003 |
-0.03% |
| 2025-03-27 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0673 |
1.2758 |
1.0673 |
1.2758 |
0.0000 |
0.00% |
| 2025-03-26 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0673 |
1.2758 |
1.0648 |
1.2733 |
0.0025 |
0.23% |
| 2025-03-25 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0648 |
1.2733 |
1.0645 |
1.2730 |
0.0003 |
0.03% |
| 2025-03-24 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0645 |
1.2730 |
1.0652 |
1.2737 |
-0.0007 |
-0.07% |
| 2025-03-21 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0652 |
1.2737 |
1.0674 |
1.2759 |
-0.0022 |
-0.21% |
| 2025-03-20 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0674 |
1.2759 |
1.0678 |
1.2763 |
-0.0004 |
-0.04% |
| 2025-03-19 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0678 |
1.2763 |
1.0689 |
1.2774 |
-0.0011 |
-0.10% |
| 2025-03-18 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0689 |
1.2774 |
1.0694 |
1.2779 |
-0.0005 |
-0.05% |
| 2025-03-17 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0694 |
1.2779 |
1.0698 |
1.2783 |
-0.0004 |
-0.04% |
| 2025-03-14 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0698 |
1.2783 |
1.0691 |
1.2776 |
0.0007 |
0.07% |
| 2025-03-13 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0691 |
1.2776 |
1.0704 |
1.2789 |
-0.0013 |
-0.12% |
| 2025-03-12 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0704 |
1.2789 |
1.0694 |
1.2779 |
0.0010 |
0.09% |
| 2025-03-11 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0694 |
1.2779 |
1.0721 |
1.2806 |
-0.0027 |
-0.25% |
| 2025-03-10 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0721 |
1.2806 |
1.0723 |
1.2808 |
-0.0002 |
-0.02% |
| 2025-03-07 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0723 |
1.2808 |
1.0760 |
1.2845 |
-0.0037 |
-0.34% |
| 2025-03-06 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0760 |
1.2845 |
1.0752 |
1.2837 |
0.0008 |
0.07% |
| 2025-03-05 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0752 |
1.2837 |
1.0740 |
1.2825 |
0.0012 |
0.11% |
| 2025-03-04 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0740 |
1.2825 |
1.0724 |
1.2809 |
0.0016 |
0.15% |
| 2025-03-03 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0724 |
1.2809 |
1.0739 |
1.2824 |
-0.0015 |
-0.14% |
| 2025-02-28 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0739 |
1.2824 |
1.0766 |
1.2851 |
-0.0027 |
-0.25% |
| 2025-02-27 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0766 |
1.2851 |
1.0771 |
1.2856 |
-0.0005 |
-0.05% |
| 2025-02-26 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0771 |
1.2856 |
1.0719 |
1.2804 |
0.0052 |
0.49% |
| 2025-02-25 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0719 |
1.2804 |
1.0704 |
1.2789 |
0.0015 |
0.14% |
| 2025-02-24 |
004608 |
長(zhǎng)信樂(lè)信靈活配置混合A |
1.0704 |
1.2789 |
1.0714 |
1.2799 |
-0.0010 |
-0.09% |
