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(xún)(004609)
今天最新凈值
1.0548
-0.0001 -0.0100%
2025-05-23
盤(pán)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(lèi)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
近一年長(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(xún)
近一年,長(zhǎng)信樂(lè)信靈活配置混合C(004609)基金累計(jì)收益率1.49%
| 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 |
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% |
| 2025-02-21 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0668 |
1.2753 |
1.0655 |
1.2740 |
0.0013 |
0.12% |
| 2025-02-20 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0655 |
1.2740 |
1.0656 |
1.2741 |
-0.0001 |
-0.01% |
| 2025-02-19 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0656 |
1.2741 |
1.0648 |
1.2733 |
0.0008 |
0.08% |
| 2025-02-18 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0648 |
1.2733 |
1.0662 |
1.2747 |
-0.0014 |
-0.13% |
| 2025-02-17 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0662 |
1.2747 |
1.0676 |
1.2761 |
-0.0014 |
-0.13% |
| 2025-02-14 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0676 |
1.2761 |
1.0681 |
1.2766 |
-0.0005 |
-0.05% |
| 2025-02-13 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0681 |
1.2766 |
1.0687 |
1.2772 |
-0.0006 |
-0.06% |
| 2025-02-12 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0687 |
1.2772 |
1.0681 |
1.2766 |
0.0006 |
0.06% |
| 2025-02-11 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0681 |
1.2766 |
1.0681 |
1.2766 |
0.0000 |
0.00% |
| 2025-02-10 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0681 |
1.2766 |
1.0685 |
1.2770 |
-0.0004 |
-0.04% |
| 2025-02-07 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0685 |
1.2770 |
1.0676 |
1.2761 |
0.0009 |
0.08% |
| 2025-02-06 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0676 |
1.2761 |
1.0669 |
1.2754 |
0.0007 |
0.07% |
| 2025-02-05 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0669 |
1.2754 |
1.0659 |
1.2744 |
0.0010 |
0.09% |
| 2025-01-27 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0659 |
1.2744 |
1.0651 |
1.2736 |
0.0008 |
0.08% |
| 2025-01-22 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0647 |
1.2732 |
1.0653 |
1.2738 |
-0.0006 |
-0.06% |
| 2025-01-14 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0648 |
1.2733 |
1.0627 |
1.2712 |
0.0021 |
0.20% |
| 2025-01-13 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0627 |
1.2712 |
1.0642 |
1.2727 |
-0.0015 |
-0.14% |
| 2025-01-10 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0642 |
1.2727 |
1.0644 |
1.2729 |
-0.0002 |
-0.02% |
| 2025-01-09 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0644 |
1.2729 |
1.0655 |
1.2740 |
-0.0011 |
-0.10% |
| 2025-01-08 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0655 |
1.2740 |
1.0655 |
1.2740 |
0.0000 |
0.00% |
| 2025-01-07 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0655 |
1.2740 |
1.0657 |
1.2742 |
-0.0002 |
-0.02% |
| 2025-01-06 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0657 |
1.2742 |
1.0664 |
1.2749 |
-0.0007 |
-0.07% |
| 2025-01-03 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0664 |
1.2749 |
1.0661 |
1.2746 |
0.0003 |
0.03% |
| 2025-01-02 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0661 |
1.2746 |
1.0648 |
1.2733 |
0.0013 |
0.12% |
| 2024-12-31 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0648 |
1.2733 |
1.0638 |
1.2723 |
0.0010 |
0.09% |
| 2024-12-26 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0602 |
1.2687 |
1.0595 |
1.2680 |
0.0007 |
0.07% |
| 2024-12-25 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0595 |
1.2680 |
1.0605 |
1.2690 |
-0.0010 |
-0.09% |
| 2024-12-24 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0605 |
1.2690 |
1.0606 |
1.2691 |
-0.0001 |
-0.01% |
| 2024-12-23 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0606 |
1.2691 |
1.0608 |
1.2693 |
-0.0002 |
-0.02% |
| 2024-12-20 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0608 |
1.2693 |
1.0585 |
1.2670 |
0.0023 |
0.22% |
| 2024-12-19 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0585 |
1.2670 |
1.0596 |
1.2681 |
-0.0011 |
-0.10% |
| 2024-12-18 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0596 |
1.2681 |
1.0598 |
1.2683 |
-0.0002 |
-0.02% |
| 2024-12-17 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0598 |
1.2683 |
1.0613 |
1.2698 |
-0.0015 |
-0.14% |
| 2024-12-16 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0613 |
1.2698 |
1.0607 |
1.2692 |
0.0006 |
0.06% |
| 2024-12-13 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0607 |
1.2692 |
1.0598 |
1.2683 |
0.0009 |
0.08% |
| 2024-12-12 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0598 |
1.2683 |
1.0577 |
1.2662 |
0.0021 |
0.20% |
| 2024-12-11 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0577 |
1.2662 |
1.0576 |
1.2661 |
0.0001 |
0.01% |
| 2024-12-10 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0576 |
1.2661 |
1.0533 |
1.2618 |
0.0043 |
0.41% |
| 2024-12-09 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0533 |
1.2618 |
1.0525 |
1.2610 |
0.0008 |
0.08% |
| 2024-12-06 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0525 |
1.2610 |
1.0520 |
1.2605 |
0.0005 |
0.05% |
| 2024-12-05 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0520 |
1.2605 |
1.0512 |
1.2597 |
0.0008 |
0.08% |
| 2024-12-04 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0512 |
1.2597 |
1.0500 |
1.2585 |
0.0012 |
0.11% |
| 2024-12-03 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0500 |
1.2585 |
1.0500 |
1.2585 |
0.0000 |
0.00% |
| 2024-12-02 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0500 |
1.2585 |
1.0471 |
1.2556 |
0.0029 |
0.28% |
| 2024-11-29 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0471 |
1.2556 |
1.0455 |
1.2540 |
0.0016 |
0.15% |
| 2024-11-28 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0455 |
1.2540 |
1.0443 |
1.2528 |
0.0012 |
0.11% |
| 2024-11-27 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0443 |
1.2528 |
1.0435 |
1.2520 |
0.0008 |
0.08% |
| 2024-11-26 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0435 |
1.2520 |
1.0430 |
1.2515 |
0.0005 |
0.05% |
| 2024-11-25 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0430 |
1.2515 |
1.0421 |
1.2506 |
0.0009 |
0.09% |
| 2024-11-22 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0421 |
1.2506 |
1.0424 |
1.2509 |
-0.0003 |
-0.03% |
| 2024-11-21 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0424 |
1.2509 |
1.0416 |
1.2501 |
0.0008 |
0.08% |
| 2024-11-20 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0416 |
1.2501 |
1.0410 |
1.2495 |
0.0006 |
0.06% |
| 2024-11-19 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0410 |
1.2495 |
1.0403 |
1.2488 |
0.0007 |
0.07% |
| 2024-11-18 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0403 |
1.2488 |
1.0414 |
1.2499 |
-0.0011 |
-0.11% |
| 2024-11-15 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0414 |
1.2499 |
1.0415 |
1.2500 |
-0.0001 |
-0.01% |
| 2024-11-14 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0415 |
1.2500 |
1.0427 |
1.2512 |
-0.0012 |
-0.12% |
| 2024-11-13 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0427 |
1.2512 |
1.0433 |
1.2518 |
-0.0006 |
-0.06% |
| 2024-11-12 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0433 |
1.2518 |
1.0432 |
1.2517 |
0.0001 |
0.01% |
| 2024-11-11 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0432 |
1.2517 |
1.0412 |
1.2497 |
0.0020 |
0.19% |
| 2024-11-08 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0412 |
1.2497 |
1.0411 |
1.2496 |
0.0001 |
0.01% |
| 2024-11-07 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0411 |
1.2496 |
1.0402 |
1.2487 |
0.0009 |
0.09% |
| 2024-11-06 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0402 |
1.2487 |
1.0406 |
1.2491 |
-0.0004 |
-0.04% |
| 2024-11-05 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0406 |
1.2491 |
1.0399 |
1.2484 |
0.0007 |
0.07% |
| 2024-11-04 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0399 |
1.2484 |
1.0393 |
1.2478 |
0.0006 |
0.06% |
| 2024-11-01 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0393 |
1.2478 |
1.0385 |
1.2470 |
0.0008 |
0.08% |
| 2024-10-31 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0385 |
1.2470 |
1.0376 |
1.2461 |
0.0009 |
0.09% |
| 2024-10-30 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0376 |
1.2461 |
1.0384 |
1.2469 |
-0.0008 |
-0.08% |
| 2024-10-29 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0384 |
1.2469 |
1.0396 |
1.2481 |
-0.0012 |
-0.12% |
| 2024-10-28 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0396 |
1.2481 |
1.0399 |
1.2484 |
-0.0003 |
-0.03% |
| 2024-10-25 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0399 |
1.2484 |
1.0390 |
1.2475 |
0.0009 |
0.09% |
| 2024-10-24 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0390 |
1.2475 |
1.0407 |
1.2492 |
-0.0017 |
-0.16% |
| 2024-10-23 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0407 |
1.2492 |
1.0413 |
1.2498 |
-0.0006 |
-0.06% |
| 2024-10-22 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0413 |
1.2498 |
1.0424 |
1.2509 |
-0.0011 |
-0.11% |
| 2024-10-21 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0424 |
1.2509 |
1.0422 |
1.2507 |
0.0002 |
0.02% |
| 2024-10-18 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0422 |
1.2507 |
1.0416 |
1.2501 |
0.0006 |
0.06% |
| 2024-10-17 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0416 |
1.2501 |
1.0409 |
1.2494 |
0.0007 |
0.07% |
| 2024-10-16 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0409 |
1.2494 |
1.0409 |
1.2494 |
0.0000 |
0.00% |
| 2024-10-15 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0409 |
1.2494 |
1.0409 |
1.2494 |
0.0000 |
0.00% |
| 2024-10-14 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0409 |
1.2494 |
1.0388 |
1.2473 |
0.0021 |
0.20% |
| 2024-10-11 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0388 |
1.2473 |
1.0393 |
1.2478 |
-0.0005 |
-0.05% |
| 2024-10-10 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0393 |
1.2478 |
1.0367 |
1.2452 |
0.0026 |
0.25% |
| 2024-10-09 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0367 |
1.2452 |
1.0421 |
1.2506 |
-0.0054 |
-0.52% |
| 2024-10-08 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0421 |
1.2506 |
1.0409 |
1.2494 |
0.0012 |
0.12% |
| 2024-09-30 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0409 |
1.2494 |
1.0403 |
1.2488 |
0.0006 |
0.06% |
| 2024-09-26 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0460 |
1.2545 |
1.0467 |
1.2552 |
-0.0007 |
-0.07% |
| 2024-09-25 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0467 |
1.2552 |
1.0460 |
1.2545 |
0.0007 |
0.07% |
| 2024-09-24 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0460 |
1.2545 |
1.0466 |
1.2551 |
-0.0006 |
-0.06% |
| 2024-09-23 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0466 |
1.2551 |
1.0466 |
1.2551 |
0.0000 |
0.00% |
| 2024-09-20 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0466 |
1.2551 |
1.0465 |
1.2550 |
0.0001 |
0.01% |
| 2024-09-19 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0465 |
1.2550 |
1.0467 |
1.2552 |
-0.0002 |
-0.02% |
| 2024-09-18 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0467 |
1.2552 |
1.0450 |
1.2535 |
0.0017 |
0.16% |
| 2024-09-13 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0450 |
1.2535 |
1.0437 |
1.2522 |
0.0013 |
0.12% |
| 2024-09-12 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0437 |
1.2522 |
1.0433 |
1.2518 |
0.0004 |
0.04% |
| 2024-09-11 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0433 |
1.2518 |
1.0428 |
1.2513 |
0.0005 |
0.05% |
| 2024-09-10 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0428 |
1.2513 |
1.0429 |
1.2514 |
-0.0001 |
-0.01% |
| 2024-09-09 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0429 |
1.2514 |
1.0427 |
1.2512 |
0.0002 |
0.02% |
| 2024-09-06 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0427 |
1.2512 |
1.0428 |
1.2513 |
-0.0001 |
-0.01% |
| 2024-09-05 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0428 |
1.2513 |
1.0423 |
1.2508 |
0.0005 |
0.05% |
| 2024-09-04 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0423 |
1.2508 |
1.0420 |
1.2505 |
0.0003 |
0.03% |
| 2024-09-03 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0420 |
1.2505 |
1.0418 |
1.2503 |
0.0002 |
0.02% |
| 2024-09-02 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0418 |
1.2503 |
1.0407 |
1.2492 |
0.0011 |
0.11% |
| 2024-08-30 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0407 |
1.2492 |
1.0408 |
1.2493 |
-0.0001 |
-0.01% |
| 2024-08-29 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0408 |
1.2493 |
1.0410 |
1.2495 |
-0.0002 |
-0.02% |
| 2024-08-28 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0410 |
1.2495 |
1.0403 |
1.2488 |
0.0007 |
0.07% |
| 2024-08-27 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0403 |
1.2488 |
1.0421 |
1.2506 |
-0.0018 |
-0.17% |
| 2024-08-26 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0421 |
1.2506 |
1.0431 |
1.2516 |
-0.0010 |
-0.10% |
| 2024-08-23 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0431 |
1.2516 |
1.0431 |
1.2516 |
0.0000 |
0.00% |
| 2024-08-22 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0431 |
1.2516 |
1.0424 |
1.2509 |
0.0007 |
0.07% |
| 2024-08-21 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0424 |
1.2509 |
1.0433 |
1.2518 |
-0.0009 |
-0.09% |
| 2024-08-20 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0433 |
1.2518 |
1.0434 |
1.2519 |
-0.0001 |
-0.01% |
| 2024-08-19 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0434 |
1.2519 |
1.0427 |
1.2512 |
0.0007 |
0.07% |
| 2024-08-16 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0427 |
1.2512 |
1.0428 |
1.2513 |
-0.0001 |
-0.01% |
| 2024-08-15 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0428 |
1.2513 |
1.0439 |
1.2524 |
-0.0011 |
-0.11% |
| 2024-08-14 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0439 |
1.2524 |
1.0429 |
1.2514 |
0.0010 |
0.10% |
| 2024-08-13 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0429 |
1.2514 |
1.0418 |
1.2503 |
0.0011 |
0.11% |
| 2024-08-12 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0418 |
1.2503 |
1.0447 |
1.2532 |
-0.0029 |
-0.28% |
| 2024-08-09 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0447 |
1.2532 |
1.0458 |
1.2543 |
-0.0011 |
-0.11% |
| 2024-08-08 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0458 |
1.2543 |
1.0470 |
1.2555 |
-0.0012 |
-0.11% |
| 2024-08-07 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0470 |
1.2555 |
1.0463 |
1.2548 |
0.0007 |
0.07% |
| 2024-08-06 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0463 |
1.2548 |
1.0478 |
1.2563 |
-0.0015 |
-0.14% |
| 2024-08-05 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0478 |
1.2563 |
1.0465 |
1.2550 |
0.0013 |
0.12% |
| 2024-08-02 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0465 |
1.2550 |
1.0455 |
1.2540 |
0.0010 |
0.10% |
| 2024-07-31 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0444 |
1.2529 |
1.0440 |
1.2525 |
0.0004 |
0.04% |
| 2024-07-30 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0440 |
1.2525 |
1.0433 |
1.2518 |
0.0007 |
0.07% |
| 2024-07-29 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0433 |
1.2518 |
1.0424 |
1.2509 |
0.0009 |
0.09% |
| 2024-07-26 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0424 |
1.2509 |
1.0425 |
1.2510 |
-0.0001 |
-0.01% |
| 2024-07-25 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0425 |
1.2510 |
1.0424 |
1.2509 |
0.0001 |
0.01% |
| 2024-07-24 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0424 |
1.2509 |
1.0425 |
1.2510 |
-0.0001 |
-0.01% |
| 2024-07-23 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0425 |
1.2510 |
1.0419 |
1.2504 |
0.0006 |
0.06% |
| 2024-07-22 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0419 |
1.2504 |
1.0416 |
1.2501 |
0.0003 |
0.03% |
| 2024-07-19 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0416 |
1.2501 |
1.0416 |
1.2501 |
0.0000 |
0.00% |
| 2024-07-18 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0416 |
1.2501 |
1.0417 |
1.2502 |
-0.0001 |
-0.01% |
| 2024-07-17 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0417 |
1.2502 |
1.0418 |
1.2503 |
-0.0001 |
-0.01% |
| 2024-07-16 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0418 |
1.2503 |
1.0417 |
1.2502 |
0.0001 |
0.01% |
| 2024-07-15 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0417 |
1.2502 |
1.0412 |
1.2497 |
0.0005 |
0.05% |
| 2024-07-12 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0412 |
1.2497 |
1.0409 |
1.2494 |
0.0003 |
0.03% |
| 2024-07-11 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0409 |
1.2494 |
1.0409 |
1.2494 |
0.0000 |
0.00% |
| 2024-07-10 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0409 |
1.2494 |
1.0409 |
1.2494 |
0.0000 |
0.00% |
| 2024-07-09 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0409 |
1.2494 |
1.0391 |
1.2476 |
0.0018 |
0.17% |
| 2024-07-08 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0391 |
1.2476 |
1.0407 |
1.2492 |
-0.0016 |
-0.15% |
| 2024-07-05 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0407 |
1.2492 |
1.0423 |
1.2508 |
-0.0016 |
-0.15% |
| 2024-07-04 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0423 |
1.2508 |
1.0431 |
1.2516 |
-0.0008 |
-0.08% |
| 2024-07-03 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0431 |
1.2516 |
1.0437 |
1.2522 |
-0.0006 |
-0.06% |
| 2024-07-02 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0437 |
1.2522 |
1.0428 |
1.2513 |
0.0009 |
0.09% |
| 2024-07-01 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0428 |
1.2513 |
1.0428 |
1.2513 |
0.0000 |
0.00% |
| 2024-06-28 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0428 |
1.2513 |
1.0418 |
1.2503 |
0.0010 |
0.10% |
| 2024-06-27 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0418 |
1.2503 |
1.0410 |
1.2495 |
0.0008 |
0.08% |
| 2024-06-26 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0410 |
1.2495 |
1.0405 |
1.2490 |
0.0005 |
0.05% |
| 2024-06-25 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0405 |
1.2490 |
1.0399 |
1.2484 |
0.0006 |
0.06% |
| 2024-06-24 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0399 |
1.2484 |
1.0405 |
1.2490 |
-0.0006 |
-0.06% |
| 2024-06-21 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0405 |
1.2490 |
1.0415 |
1.2500 |
-0.0010 |
-0.10% |
| 2024-06-20 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0415 |
1.2500 |
1.0422 |
1.2507 |
-0.0007 |
-0.07% |
| 2024-06-19 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0422 |
1.2507 |
1.0417 |
1.2502 |
0.0005 |
0.05% |
| 2024-06-18 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0417 |
1.2502 |
1.0412 |
1.2497 |
0.0005 |
0.05% |
| 2024-06-17 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0412 |
1.2497 |
1.0416 |
1.2501 |
-0.0004 |
-0.04% |
| 2024-06-14 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0416 |
1.2501 |
1.0414 |
1.2499 |
0.0002 |
0.02% |
| 2024-06-13 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0414 |
1.2499 |
1.0416 |
1.2501 |
-0.0002 |
-0.02% |
| 2024-06-12 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0416 |
1.2501 |
1.0413 |
1.2498 |
0.0003 |
0.03% |
| 2024-06-11 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0413 |
1.2498 |
1.0412 |
1.2497 |
0.0001 |
0.01% |
| 2024-06-07 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0412 |
1.2497 |
1.0409 |
1.2494 |
0.0003 |
0.03% |
| 2024-06-06 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0409 |
1.2494 |
1.0411 |
1.2496 |
-0.0002 |
-0.02% |
| 2024-06-05 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0411 |
1.2496 |
1.0410 |
1.2495 |
0.0001 |
0.01% |
| 2024-06-04 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0410 |
1.2495 |
1.0406 |
1.2491 |
0.0004 |
0.04% |
| 2024-06-03 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0406 |
1.2491 |
1.0425 |
1.2510 |
-0.0019 |
-0.18% |
| 2024-05-31 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0425 |
1.2510 |
1.0424 |
1.2509 |
0.0001 |
0.01% |
| 2024-05-30 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0424 |
1.2509 |
1.0425 |
1.2510 |
-0.0001 |
-0.01% |
| 2024-05-29 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0425 |
1.2510 |
1.0425 |
1.2510 |
0.0000 |
0.00% |
| 2024-05-28 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0425 |
1.2510 |
1.0417 |
1.2502 |
0.0008 |
0.08% |
| 2024-05-27 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0417 |
1.2502 |
1.0406 |
1.2491 |
0.0011 |
0.11% |
| 2024-05-24 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
1.0406 |
1.2491 |
1.0410 |
1.2495 |
-0.0004 |
-0.04% |
