長(zhǎng)信樂(lè)信靈活配置混合C(長(zhǎng)信樂(lè)信混合C)基金凈值查詢(004609)
今天最新凈值
1.0548
-0.0001 -0.0100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0549
0.0001 0.0082%
- 累計(jì)凈值：1.2633
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.5572億
- 最近資產(chǎn)：0.58億
- 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C|長(zhǎng)信樂(lè)信混合C基金凈值查詢
近一季,長(zhǎng)信樂(lè)信靈活配置混合C(004609)基金累計(jì)收益率-1.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0548 |
1.2633 |
1.0548 |
1.2633 |
0.0000 |
0.00% |
| 2025-05-22 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0548 |
1.2633 |
1.0549 |
1.2634 |
-0.0001 |
-0.01% |
| 2025-05-21 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0549 |
1.2634 |
1.0549 |
1.2634 |
0.0000 |
0.00% |
| 2025-05-20 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0549 |
1.2634 |
1.0549 |
1.2634 |
0.0000 |
0.00% |
| 2025-05-19 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0549 |
1.2634 |
1.0551 |
1.2636 |
-0.0002 |
-0.02% |
| 2025-05-16 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0551 |
1.2636 |
1.0552 |
1.2637 |
-0.0001 |
-0.01% |
| 2025-05-15 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0552 |
1.2637 |
1.0552 |
1.2637 |
0.0000 |
0.00% |
| 2025-05-14 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0552 |
1.2637 |
1.0553 |
1.2638 |
-0.0001 |
-0.01% |
| 2025-05-13 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0553 |
1.2638 |
1.0553 |
1.2638 |
0.0000 |
0.00% |
| 2025-05-12 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0553 |
1.2638 |
1.0555 |
1.2640 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0555 |
1.2640 |
1.0556 |
1.2641 |
-0.0001 |
-0.01% |
| 2025-05-08 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0556 |
1.2641 |
1.0557 |
1.2642 |
-0.0001 |
-0.01% |
| 2025-05-07 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0557 |
1.2642 |
1.0557 |
1.2642 |
0.0000 |
0.00% |
| 2025-05-06 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0557 |
1.2642 |
1.0560 |
1.2645 |
-0.0003 |
-0.03% |
| 2025-04-30 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0560 |
1.2645 |
1.0561 |
1.2646 |
-0.0001 |
-0.01% |
| 2025-04-29 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0561 |
1.2646 |
1.0562 |
1.2647 |
-0.0001 |
-0.01% |
| 2025-04-28 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0562 |
1.2647 |
1.0564 |
1.2649 |
-0.0002 |
-0.02% |
| 2025-04-25 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0564 |
1.2649 |
1.0564 |
1.2649 |
0.0000 |
0.00% |
| 2025-04-24 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0564 |
1.2649 |
1.0565 |
1.2650 |
-0.0001 |
-0.01% |
| 2025-04-23 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0565 |
1.2650 |
1.0565 |
1.2650 |
0.0000 |
0.00% |
| 2025-04-22 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0565 |
1.2650 |
1.0565 |
1.2650 |
0.0000 |
0.00% |
| 2025-04-21 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0565 |
1.2650 |
1.0570 |
1.2655 |
-0.0005 |
-0.05% |
| 2025-04-18 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0570 |
1.2655 |
1.0572 |
1.2657 |
-0.0002 |
-0.02% |
| 2025-04-17 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0572 |
1.2657 |
1.0571 |
1.2656 |
0.0001 |
0.01% |
| 2025-04-16 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0571 |
1.2656 |
1.0578 |
1.2663 |
-0.0007 |
-0.07% |
|
|
| 2025-04-15 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0578 |
1.2663 |
1.0584 |
1.2669 |
-0.0006 |
-0.06% |
| 2025-04-14 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0584 |
1.2669 |
1.0590 |
1.2675 |
-0.0006 |
-0.06% |
| 2025-04-11 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0590 |
1.2675 |
1.0591 |
1.2676 |
-0.0001 |
-0.01% |
| 2025-04-10 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0591 |
1.2676 |
1.0593 |
1.2678 |
-0.0002 |
-0.02% |
| 2025-04-09 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0593 |
1.2678 |
1.0592 |
1.2677 |
0.0001 |
0.01% |
| 2025-04-08 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0592 |
1.2677 |
1.0595 |
1.2680 |
-0.0003 |
-0.03% |
| 2025-04-07 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0595 |
1.2680 |
1.0620 |
1.2705 |
-0.0025 |
-0.24% |
| 2025-04-03 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0620 |
1.2705 |
1.0616 |
1.2701 |
0.0004 |
0.04% |
| 2025-04-02 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0616 |
1.2701 |
1.0616 |
1.2701 |
0.0000 |
0.00% |
| 2025-04-01 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0616 |
1.2701 |
1.0616 |
1.2701 |
0.0000 |
0.00% |
| 2025-03-31 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0616 |
1.2701 |
1.0621 |
1.2706 |
-0.0005 |
-0.05% |
| 2025-03-28 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0621 |
1.2706 |
1.0625 |
1.2710 |
-0.0004 |
-0.04% |
| 2025-03-27 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0625 |
1.2710 |
1.0625 |
1.2710 |
0.0000 |
0.00% |
| 2025-03-26 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0625 |
1.2710 |
1.0601 |
1.2686 |
0.0024 |
0.23% |
| 2025-03-25 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0601 |
1.2686 |
1.0598 |
1.2683 |
0.0003 |
0.03% |
| 2025-03-24 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0598 |
1.2683 |
1.0604 |
1.2689 |
-0.0006 |
-0.06% |
| 2025-03-21 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0604 |
1.2689 |
1.0626 |
1.2711 |
-0.0022 |
-0.21% |
| 2025-03-20 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0626 |
1.2711 |
1.0630 |
1.2715 |
-0.0004 |
-0.04% |
| 2025-03-19 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0630 |
1.2715 |
1.0641 |
1.2726 |
-0.0011 |
-0.10% |
| 2025-03-18 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0641 |
1.2726 |
1.0646 |
1.2731 |
-0.0005 |
-0.05% |
| 2025-03-17 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0646 |
1.2731 |
1.0650 |
1.2735 |
-0.0004 |
-0.04% |
| 2025-03-14 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0650 |
1.2735 |
1.0644 |
1.2729 |
0.0006 |
0.06% |
| 2025-03-13 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0644 |
1.2729 |
1.0657 |
1.2742 |
-0.0013 |
-0.12% |
| 2025-03-12 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0657 |
1.2742 |
1.0647 |
1.2732 |
0.0010 |
0.09% |
| 2025-03-11 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0647 |
1.2732 |
1.0674 |
1.2759 |
-0.0027 |
-0.25% |
| 2025-03-10 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0674 |
1.2759 |
1.0676 |
1.2761 |
-0.0002 |
-0.02% |
| 2025-03-07 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0676 |
1.2761 |
1.0713 |
1.2798 |
-0.0037 |
-0.35% |
| 2025-03-06 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0713 |
1.2798 |
1.0705 |
1.2790 |
0.0008 |
0.07% |
| 2025-03-05 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0705 |
1.2790 |
1.0693 |
1.2778 |
0.0012 |
0.11% |
| 2025-03-04 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0693 |
1.2778 |
1.0677 |
1.2762 |
0.0016 |
0.15% |
| 2025-03-03 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0677 |
1.2762 |
1.0692 |
1.2777 |
-0.0015 |
-0.14% |
| 2025-02-28 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0692 |
1.2777 |
1.0719 |
1.2804 |
-0.0027 |
-0.25% |
| 2025-02-27 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0719 |
1.2804 |
1.0724 |
1.2809 |
-0.0005 |
-0.05% |
| 2025-02-26 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0724 |
1.2809 |
1.0673 |
1.2758 |
0.0051 |
0.48% |
| 2025-02-25 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0673 |
1.2758 |
1.0658 |
1.2743 |
0.0015 |
0.14% |
| 2025-02-24 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0658 |
1.2743 |
1.0668 |
1.2753 |
-0.0010 |
-0.09% |
