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
1.1758
0.0043 0.37%
2026-09-15
盘中实时估值(仅供参考)
1.1558
0.0011 0.0955%
2026-03-24 15:39:58
- 累计净值：1.3843
- 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：0.58亿
- 基金公司：长信基金
- 基金经理：程放 张思韡
近一季长信乐信灵活配置混合A|长信乐信混合A基金净值查询
近一季,长信乐信灵活配置混合A(004608)基金累计收益率-6.98%
| 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 |
| 2026-09-15 |
004608 |
长信乐信灵活配置混合A |
1.1750 |
1.3835 |
1.1758 |
1.3843 |
-0.0008 |
-0.07% |
| 2026-09-14 |
004608 |
长信乐信灵活配置混合A |
1.1758 |
1.3843 |
1.1715 |
1.3800 |
0.0043 |
0.37% |
| 2026-09-11 |
004608 |
长信乐信灵活配置混合A |
1.1715 |
1.3800 |
1.1808 |
1.3893 |
-0.0093 |
-0.79% |
| 2026-09-10 |
004608 |
长信乐信灵活配置混合A |
1.1808 |
1.3893 |
1.1854 |
1.3939 |
-0.0046 |
-0.39% |
| 2026-09-09 |
004608 |
长信乐信灵活配置混合A |
1.1854 |
1.3939 |
1.1863 |
1.3948 |
-0.0009 |
-0.08% |
| 2026-09-08 |
004608 |
长信乐信灵活配置混合A |
1.1863 |
1.3948 |
1.1886 |
1.3971 |
-0.0023 |
-0.19% |
| 2026-09-07 |
004608 |
长信乐信灵活配置混合A |
1.1886 |
1.3971 |
1.1917 |
1.4002 |
-0.0031 |
-0.26% |
| 2026-09-04 |
004608 |
长信乐信灵活配置混合A |
1.1917 |
1.4002 |
1.2031 |
1.4116 |
-0.0114 |
-0.95% |
| 2026-09-03 |
004608 |
长信乐信灵活配置混合A |
1.2031 |
1.4116 |
1.2032 |
1.4117 |
-0.0001 |
-0.01% |
| 2026-09-02 |
004608 |
长信乐信灵活配置混合A |
1.2032 |
1.4117 |
1.2092 |
1.4177 |
-0.0060 |
-0.50% |
|
|
| 2026-09-01 |
004608 |
长信乐信灵活配置混合A |
1.2092 |
1.4177 |
1.2116 |
1.4201 |
-0.0024 |
-0.20% |
| 2026-08-31 |
004608 |
长信乐信灵活配置混合A |
1.2116 |
1.4201 |
1.2006 |
1.4091 |
0.0110 |
0.92% |
| 2026-08-28 |
004608 |
长信乐信灵活配置混合A |
1.2006 |
1.4091 |
1.2023 |
1.4108 |
-0.0017 |
-0.14% |
| 2026-08-27 |
004608 |
长信乐信灵活配置混合A |
1.2023 |
1.4108 |
1.1950 |
1.4035 |
0.0073 |
0.61% |
| 2026-08-26 |
004608 |
长信乐信灵活配置混合A |
1.1950 |
1.4035 |
1.1939 |
1.4024 |
0.0011 |
0.09% |
| 2026-08-25 |
004608 |
长信乐信灵活配置混合A |
1.1939 |
1.4024 |
1.1905 |
1.3990 |
0.0034 |
0.29% |
| 2026-08-24 |
004608 |
长信乐信灵活配置混合A |
1.1905 |
1.3990 |
1.1993 |
1.4078 |
-0.0088 |
-0.73% |
| 2026-08-21 |
004608 |
长信乐信灵活配置混合A |
1.1993 |
1.4078 |
1.1997 |
1.4082 |
-0.0004 |
-0.03% |
| 2026-08-20 |
004608 |
长信乐信灵活配置混合A |
1.1997 |
1.4082 |
1.1983 |
1.4068 |
0.0014 |
0.12% |
| 2026-08-19 |
004608 |
长信乐信灵活配置混合A |
1.1983 |
1.4068 |
1.2235 |
1.4320 |
-0.0252 |
-2.06% |
| 2026-08-18 |
004608 |
长信乐信灵活配置混合A |
1.2235 |
1.4320 |
1.2275 |
1.4360 |
-0.0040 |
-0.33% |
| 2026-08-17 |
004608 |
长信乐信灵活配置混合A |
1.2275 |
1.4360 |
1.2152 |
1.4237 |
0.0123 |
1.01% |
| 2026-08-14 |
004608 |
长信乐信灵活配置混合A |
1.2152 |
1.4237 |
1.2132 |
1.4217 |
0.0020 |
0.16% |
| 2026-08-13 |
004608 |
长信乐信灵活配置混合A |
1.2132 |
1.4217 |
1.2062 |
1.4147 |
0.0070 |
0.58% |
| 2026-08-12 |
004608 |
长信乐信灵活配置混合A |
1.2062 |
1.4147 |
1.2021 |
1.4106 |
0.0041 |
0.34% |
|
|
| 2026-08-11 |
004608 |
长信乐信灵活配置混合A |
1.2021 |
1.4106 |
1.2091 |
1.4176 |
-0.0070 |
-0.58% |
| 2026-08-10 |
004608 |
长信乐信灵活配置混合A |
1.2091 |
1.4176 |
1.1986 |
1.4071 |
0.0105 |
0.88% |
| 2026-08-07 |
004608 |
长信乐信灵活配置混合A |
1.1986 |
1.4071 |
1.1902 |
1.3987 |
0.0084 |
0.71% |
| 2026-08-06 |
004608 |
长信乐信灵活配置混合A |
1.1902 |
1.3987 |
1.1918 |
1.4003 |
-0.0016 |
-0.13% |
| 2026-08-05 |
004608 |
长信乐信灵活配置混合A |
1.1918 |
1.4003 |
1.1763 |
1.3848 |
0.0155 |
1.32% |
| 2026-08-04 |
004608 |
长信乐信灵活配置混合A |
1.1763 |
1.3848 |
1.1664 |
1.3749 |
0.0099 |
0.85% |
| 2026-08-03 |
004608 |
长信乐信灵活配置混合A |
1.1664 |
1.3749 |
1.1797 |
1.3882 |
-0.0133 |
-1.13% |
| 2026-07-31 |
004608 |
长信乐信灵活配置混合A |
1.1797 |
1.3882 |
1.1677 |
1.3762 |
0.0120 |
1.03% |
| 2026-07-30 |
004608 |
长信乐信灵活配置混合A |
1.1677 |
1.3762 |
1.1845 |
1.3930 |
-0.0168 |
-1.42% |
| 2026-07-29 |
004608 |
长信乐信灵活配置混合A |
1.1845 |
1.3930 |
1.2031 |
1.4116 |
-0.0186 |
-1.57% |
| 2026-07-28 |
004608 |
长信乐信灵活配置混合A |
1.2031 |
1.4116 |
1.2324 |
1.4409 |
-0.0293 |
-2.38% |
| 2026-07-27 |
004608 |
长信乐信灵活配置混合A |
1.2324 |
1.4409 |
1.2209 |
1.4294 |
0.0115 |
0.94% |
| 2026-07-24 |
004608 |
长信乐信灵活配置混合A |
1.2209 |
1.4294 |
1.2238 |
1.4323 |
-0.0029 |
-0.24% |
| 2026-07-23 |
004608 |
长信乐信灵活配置混合A |
1.2238 |
1.4323 |
1.2314 |
1.4399 |
-0.0076 |
-0.62% |
| 2026-07-22 |
004608 |
长信乐信灵活配置混合A |
1.2314 |
1.4399 |
1.2462 |
1.4547 |
-0.0148 |
-1.19% |
| 2026-07-21 |
004608 |
长信乐信灵活配置混合A |
1.2462 |
1.4547 |
1.2024 |
1.4109 |
0.0438 |
3.64% |
| 2026-07-20 |
004608 |
长信乐信灵活配置混合A |
1.2024 |
1.4109 |
1.2248 |
1.4333 |
-0.0224 |
-1.83% |
| 2026-07-17 |
004608 |
长信乐信灵活配置混合A |
1.2248 |
1.4333 |
1.2539 |
1.4624 |
-0.0291 |
-2.32% |
| 2026-07-16 |
004608 |
长信乐信灵活配置混合A |
1.2539 |
1.4624 |
1.2786 |
1.4871 |
-0.0247 |
-1.93% |
| 2026-07-15 |
004608 |
长信乐信灵活配置混合A |
1.2786 |
1.4871 |
1.3082 |
1.5167 |
-0.0296 |
-2.26% |
| 2026-07-14 |
004608 |
长信乐信灵活配置混合A |
1.3082 |
1.5167 |
1.2880 |
1.4965 |
0.0202 |
1.57% |
| 2026-07-13 |
004608 |
长信乐信灵活配置混合A |
1.2880 |
1.4965 |
1.3302 |
1.5387 |
-0.0422 |
-3.17% |
| 2026-07-10 |
004608 |
长信乐信灵活配置混合A |
1.3302 |
1.5387 |
1.3685 |
1.5770 |
-0.0383 |
-2.80% |
| 2026-07-09 |
004608 |
长信乐信灵活配置混合A |
1.3685 |
1.5770 |
1.3218 |
1.5303 |
0.0467 |
3.53% |
| 2026-07-08 |
004608 |
长信乐信灵活配置混合A |
1.3218 |
1.5303 |
1.3270 |
1.5355 |
-0.0052 |
-0.39% |
| 2026-07-07 |
004608 |
长信乐信灵活配置混合A |
1.3270 |
1.5355 |
1.3336 |
1.5421 |
-0.0066 |
-0.49% |
| 2026-07-06 |
004608 |
长信乐信灵活配置混合A |
1.3336 |
1.5421 |
1.3412 |
1.5497 |
-0.0076 |
-0.57% |
| 2026-07-03 |
004608 |
长信乐信灵活配置混合A |
1.3412 |
1.5497 |
1.3381 |
1.5466 |
0.0031 |
0.23% |
| 2026-07-02 |
004608 |
长信乐信灵活配置混合A |
1.3381 |
1.5466 |
1.3681 |
1.5766 |
-0.0300 |
-2.19% |
| 2026-07-01 |
004608 |
长信乐信灵活配置混合A |
1.3681 |
1.5766 |
1.3816 |
1.5901 |
-0.0135 |
-0.98% |
| 2026-06-30 |
004608 |
长信乐信灵活配置混合A |
1.3816 |
1.5901 |
1.3594 |
1.5679 |
0.0222 |
1.63% |
| 2026-06-29 |
004608 |
长信乐信灵活配置混合A |
1.3594 |
1.5679 |
1.3501 |
1.5586 |
0.0093 |
0.69% |
| 2026-06-26 |
004608 |
长信乐信灵活配置混合A |
1.3501 |
1.5586 |
1.3650 |
1.5735 |
-0.0149 |
-1.09% |
| 2026-06-25 |
004608 |
长信乐信灵活配置混合A |
1.3650 |
1.5735 |
1.3576 |
1.5661 |
0.0074 |
0.55% |
| 2026-06-24 |
004608 |
长信乐信灵活配置混合A |
1.3576 |
1.5661 |
1.3439 |
1.5524 |
0.0137 |
1.02% |
| 2026-06-23 |
004608 |
长信乐信灵活配置混合A |
1.3439 |
1.5524 |
1.3500 |
1.5585 |
-0.0061 |
-0.45% |
| 2026-06-22 |
004608 |
长信乐信灵活配置混合A |
1.3500 |
1.5585 |
1.3280 |
1.5365 |
0.0220 |
1.66% |
| 2026-06-18 |
004608 |
长信乐信灵活配置混合A |
1.3280 |
1.5365 |
1.3035 |
1.5120 |
0.0245 |
1.88% |
| 2026-06-17 |
004608 |
长信乐信灵活配置混合A |
1.3035 |
1.5120 |
1.2892 |
1.4977 |
0.0143 |
1.11% |
| 2026-06-16 |
004608 |
长信乐信灵活配置混合A |
1.2892 |
1.4977 |
1.2632 |
1.4717 |
0.0260 |
2.06% |
