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0.63%
| 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% |
| 2026-06-15 |
004608 |
长信乐信灵活配置混合A |
1.2632 |
1.4717 |
1.2233 |
1.4318 |
0.0399 |
3.26% |
| 2026-06-12 |
004608 |
长信乐信灵活配置混合A |
1.2233 |
1.4318 |
1.2178 |
1.4263 |
0.0055 |
0.45% |
| 2026-06-11 |
004608 |
长信乐信灵活配置混合A |
1.2178 |
1.4263 |
1.2191 |
1.4276 |
-0.0013 |
-0.11% |
| 2026-06-10 |
004608 |
长信乐信灵活配置混合A |
1.2191 |
1.4276 |
1.2324 |
1.4409 |
-0.0133 |
-1.08% |
| 2026-06-09 |
004608 |
长信乐信灵活配置混合A |
1.2324 |
1.4409 |
1.2025 |
1.4110 |
0.0299 |
2.49% |
| 2026-06-08 |
004608 |
长信乐信灵活配置混合A |
1.2025 |
1.4110 |
1.2316 |
1.4401 |
-0.0291 |
-2.36% |
| 2026-06-05 |
004608 |
长信乐信灵活配置混合A |
1.2316 |
1.4401 |
1.2510 |
1.4595 |
-0.0194 |
-1.55% |
| 2026-06-04 |
004608 |
长信乐信灵活配置混合A |
1.2510 |
1.4595 |
1.2469 |
1.4554 |
0.0041 |
0.33% |
| 2026-06-03 |
004608 |
长信乐信灵活配置混合A |
1.2469 |
1.4554 |
1.2376 |
1.4461 |
0.0093 |
0.75% |
| 2026-06-02 |
004608 |
长信乐信灵活配置混合A |
1.2376 |
1.4461 |
1.2189 |
1.4274 |
0.0187 |
1.53% |
| 2026-06-01 |
004608 |
长信乐信灵活配置混合A |
1.2189 |
1.4274 |
1.2388 |
1.4473 |
-0.0199 |
-1.61% |
| 2026-05-29 |
004608 |
长信乐信灵活配置混合A |
1.2388 |
1.4473 |
1.2586 |
1.4671 |
-0.0198 |
-1.57% |
| 2026-05-28 |
004608 |
长信乐信灵活配置混合A |
1.2586 |
1.4671 |
1.2367 |
1.4452 |
0.0219 |
1.77% |
| 2026-05-27 |
004608 |
长信乐信灵活配置混合A |
1.2367 |
1.4452 |
1.2558 |
1.4643 |
-0.0191 |
-1.52% |
| 2026-05-26 |
004608 |
长信乐信灵活配置混合A |
1.2558 |
1.4643 |
1.2582 |
1.4667 |
-0.0024 |
-0.19% |
| 2026-05-25 |
004608 |
长信乐信灵活配置混合A |
1.2582 |
1.4667 |
1.2455 |
1.4540 |
0.0127 |
1.02% |
| 2026-05-22 |
004608 |
长信乐信灵活配置混合A |
1.2455 |
1.4540 |
1.2222 |
1.4307 |
0.0233 |
1.91% |
| 2026-05-21 |
004608 |
长信乐信灵活配置混合A |
1.2222 |
1.4307 |
1.2625 |
1.4710 |
-0.0403 |
-3.19% |
| 2026-05-20 |
004608 |
长信乐信灵活配置混合A |
1.2625 |
1.4710 |
1.2557 |
1.4642 |
0.0068 |
0.54% |
| 2026-05-19 |
004608 |
长信乐信灵活配置混合A |
1.2557 |
1.4642 |
1.2421 |
1.4506 |
0.0136 |
1.09% |
| 2026-05-18 |
004608 |
长信乐信灵活配置混合A |
1.2421 |
1.4506 |
1.2438 |
1.4523 |
-0.0017 |
-0.14% |
| 2026-05-15 |
004608 |
长信乐信灵活配置混合A |
1.2438 |
1.4523 |
1.2606 |
1.4691 |
-0.0168 |
-1.33% |
| 2026-05-14 |
004608 |
长信乐信灵活配置混合A |
1.2606 |
1.4691 |
1.2804 |
1.4889 |
-0.0198 |
-1.55% |
| 2026-05-13 |
004608 |
长信乐信灵活配置混合A |
1.2804 |
1.4889 |
1.2636 |
1.4721 |
0.0168 |
1.33% |
| 2026-05-12 |
004608 |
长信乐信灵活配置混合A |
1.2636 |
1.4721 |
1.2612 |
1.4697 |
0.0024 |
0.19% |
| 2026-05-11 |
004608 |
长信乐信灵活配置混合A |
1.2612 |
1.4697 |
1.2473 |
1.4558 |
0.0139 |
1.11% |
| 2026-05-08 |
004608 |
长信乐信灵活配置混合A |
1.2473 |
1.4558 |
1.2528 |
1.4613 |
-0.0055 |
-0.44% |
| 2026-04-30 |
004608 |
长信乐信灵活配置混合A |
1.2249 |
1.4334 |
1.2207 |
1.4292 |
0.0042 |
0.34% |
| 2026-04-29 |
004608 |
长信乐信灵活配置混合A |
1.2207 |
1.4292 |
1.2074 |
1.4159 |
0.0133 |
1.10% |
| 2026-04-28 |
004608 |
长信乐信灵活配置混合A |
1.2074 |
1.4159 |
1.2161 |
1.4246 |
-0.0087 |
-0.72% |
| 2026-04-27 |
004608 |
长信乐信灵活配置混合A |
1.2161 |
1.4246 |
1.2093 |
1.4178 |
0.0068 |
0.56% |
| 2026-04-24 |
004608 |
长信乐信灵活配置混合A |
1.2093 |
1.4178 |
1.2091 |
1.4176 |
0.0002 |
0.02% |
| 2026-04-23 |
004608 |
长信乐信灵活配置混合A |
1.2091 |
1.4176 |
1.2168 |
1.4253 |
-0.0077 |
-0.63% |
| 2026-04-22 |
004608 |
长信乐信灵活配置混合A |
1.2168 |
1.4253 |
1.1951 |
1.4036 |
0.0217 |
1.82% |
| 2026-04-21 |
004608 |
长信乐信灵活配置混合A |
1.1951 |
1.4036 |
1.1896 |
1.3981 |
0.0055 |
0.46% |
| 2026-04-20 |
004608 |
长信乐信灵活配置混合A |
1.1896 |
1.3981 |
1.1879 |
1.3964 |
0.0017 |
0.14% |
| 2026-04-17 |
004608 |
长信乐信灵活配置混合A |
1.1879 |
1.3964 |
1.1874 |
1.3959 |
0.0005 |
0.04% |
| 2026-04-16 |
004608 |
长信乐信灵活配置混合A |
1.1874 |
1.3959 |
1.1669 |
1.3754 |
0.0205 |
1.76% |
| 2026-04-15 |
004608 |
长信乐信灵活配置混合A |
1.1669 |
1.3754 |
1.1770 |
1.3855 |
-0.0101 |
-0.86% |
| 2026-04-14 |
004608 |
长信乐信灵活配置混合A |
1.1770 |
1.3855 |
1.1726 |
1.3811 |
0.0044 |
0.38% |
| 2026-04-13 |
004608 |
长信乐信灵活配置混合A |
1.1726 |
1.3811 |
1.1674 |
1.3759 |
0.0052 |
0.45% |
| 2026-04-10 |
004608 |
长信乐信灵活配置混合A |
1.1674 |
1.3759 |
1.1531 |
1.3616 |
0.0143 |
1.24% |
| 2026-04-09 |
004608 |
长信乐信灵活配置混合A |
1.1531 |
1.3616 |
1.1526 |
1.3611 |
0.0005 |
0.04% |
| 2026-04-08 |
004608 |
长信乐信灵活配置混合A |
1.1526 |
1.3611 |
1.1260 |
1.3345 |
0.0266 |
2.36% |
| 2026-04-07 |
004608 |
长信乐信灵活配置混合A |
1.1260 |
1.3345 |
1.1207 |
1.3292 |
0.0053 |
0.47% |
| 2026-04-03 |
004608 |
长信乐信灵活配置混合A |
1.1207 |
1.3292 |
1.1253 |
1.3338 |
-0.0046 |
-0.41% |
| 2026-04-02 |
004608 |
长信乐信灵活配置混合A |
1.1253 |
1.3338 |
1.1379 |
1.3464 |
-0.0126 |
-1.11% |
| 2026-04-01 |
004608 |
长信乐信灵活配置混合A |
1.1379 |
1.3464 |
1.1256 |
1.3341 |
0.0123 |
1.09% |
| 2026-03-31 |
004608 |
长信乐信灵活配置混合A |
1.1256 |
1.3341 |
1.1478 |
1.3563 |
-0.0222 |
-1.93% |
| 2026-03-30 |
004608 |
长信乐信灵活配置混合A |
1.1478 |
1.3563 |
1.1487 |
1.3572 |
-0.0009 |
-0.08% |
| 2026-03-27 |
004608 |
长信乐信灵活配置混合A |
1.1487 |
1.3572 |
1.1389 |
1.3474 |
0.0098 |
0.86% |
| 2026-03-26 |
004608 |
长信乐信灵活配置混合A |
1.1389 |
1.3474 |
1.1479 |
1.3564 |
-0.0090 |
-0.78% |
| 2026-03-25 |
004608 |
长信乐信灵活配置混合A |
1.1479 |
1.3564 |
1.1346 |
1.3431 |
0.0133 |
1.17% |
| 2026-03-24 |
004608 |
长信乐信灵活配置混合A |
1.1346 |
1.3431 |
1.1195 |
1.3280 |
0.0151 |
1.35% |
| 2026-03-23 |
004608 |
长信乐信灵活配置混合A |
1.1195 |
1.3280 |
1.1365 |
1.3450 |
-0.0170 |
-1.50% |
| 2026-03-20 |
004608 |
长信乐信灵活配置混合A |
1.1365 |
1.3450 |
1.1373 |
1.3458 |
-0.0008 |
-0.07% |
| 2026-03-19 |
004608 |
长信乐信灵活配置混合A |
1.1373 |
1.3458 |
1.1628 |
1.3713 |
-0.0255 |
-2.19% |
| 2026-03-18 |
004608 |
长信乐信灵活配置混合A |
1.1628 |
1.3713 |
1.1547 |
1.3632 |
0.0081 |
0.70% |
| 2026-03-17 |
004608 |
长信乐信灵活配置混合A |
1.1547 |
1.3632 |
1.1708 |
1.3793 |
-0.0161 |
-1.38% |
| 2026-03-16 |
004608 |
长信乐信灵活配置混合A |
1.1708 |
1.3793 |
1.1750 |
1.3835 |
-0.0042 |
-0.36% |
| 2026-03-13 |
004608 |
长信乐信灵活配置混合A |
1.1750 |
1.3835 |
1.1801 |
1.3886 |
-0.0051 |
-0.43% |
| 2026-03-12 |
004608 |
长信乐信灵活配置混合A |
1.1801 |
1.3886 |
1.1879 |
1.3964 |
-0.0078 |
-0.66% |
| 2026-03-11 |
004608 |
长信乐信灵活配置混合A |
1.1879 |
1.3964 |
1.1831 |
1.3916 |
0.0048 |
0.41% |
| 2026-03-10 |
004608 |
长信乐信灵活配置混合A |
1.1831 |
1.3916 |
1.1768 |
1.3853 |
0.0063 |
0.54% |
| 2026-03-09 |
004608 |
长信乐信灵活配置混合A |
1.1768 |
1.3853 |
1.1891 |
1.3976 |
-0.0123 |
-1.03% |
| 2026-03-06 |
004608 |
长信乐信灵活配置混合A |
1.1891 |
1.3976 |
1.1834 |
1.3919 |
0.0057 |
0.48% |
| 2026-03-05 |
004608 |
长信乐信灵活配置混合A |
1.1834 |
1.3919 |
1.1767 |
1.3852 |
0.0067 |
0.57% |
| 2026-03-04 |
004608 |
长信乐信灵活配置混合A |
1.1767 |
1.3852 |
1.1734 |
1.3819 |
0.0033 |
0.28% |
| 2026-03-03 |
004608 |
长信乐信灵活配置混合A |
1.1734 |
1.3819 |
1.2006 |
1.4091 |
-0.0272 |
-2.27% |
| 2026-03-02 |
004608 |
长信乐信灵活配置混合A |
1.2006 |
1.4091 |
1.1997 |
1.4082 |
0.0009 |
0.08% |
| 2026-02-27 |
004608 |
长信乐信灵活配置混合A |
1.1997 |
1.4082 |
1.2023 |
1.4108 |
-0.0026 |
-0.22% |
| 2026-02-26 |
004608 |
长信乐信灵活配置混合A |
1.2023 |
1.4108 |
1.2016 |
1.4101 |
0.0007 |
0.06% |
| 2026-02-25 |
004608 |
长信乐信灵活配置混合A |
1.2016 |
1.4101 |
1.1930 |
1.4015 |
0.0086 |
0.72% |
| 2026-02-24 |
004608 |
长信乐信灵活配置混合A |
1.1930 |
1.4015 |
1.1793 |
1.3878 |
0.0137 |
1.16% |
| 2026-02-13 |
004608 |
长信乐信灵活配置混合A |
1.1793 |
1.3878 |
1.1894 |
1.3979 |
-0.0101 |
-0.85% |
| 2026-02-12 |
004608 |
长信乐信灵活配置混合A |
1.1894 |
1.3979 |
1.1824 |
1.3909 |
0.0070 |
0.59% |
| 2026-02-11 |
004608 |
长信乐信灵活配置混合A |
1.1824 |
1.3909 |
1.1827 |
1.3912 |
-0.0003 |
-0.03% |
| 2026-02-10 |
004608 |
长信乐信灵活配置混合A |
1.1827 |
1.3912 |
1.1780 |
1.3865 |
0.0047 |
0.40% |
| 2026-02-09 |
004608 |
长信乐信灵活配置混合A |
1.1780 |
1.3865 |
1.1653 |
1.3738 |
0.0127 |
1.09% |
| 2026-02-06 |
004608 |
长信乐信灵活配置混合A |
1.1653 |
1.3738 |
1.1615 |
1.3700 |
0.0038 |
0.33% |
| 2026-02-05 |
004608 |
长信乐信灵活配置混合A |
1.1615 |
1.3700 |
1.1678 |
1.3763 |
-0.0063 |
-0.54% |
| 2026-02-04 |
004608 |
长信乐信灵活配置混合A |
1.1678 |
1.3763 |
1.1672 |
1.3757 |
0.0006 |
0.05% |
| 2026-02-03 |
004608 |
长信乐信灵活配置混合A |
1.1672 |
1.3757 |
1.1528 |
1.3613 |
0.0144 |
1.25% |
| 2026-02-02 |
004608 |
长信乐信灵活配置混合A |
1.1528 |
1.3613 |
1.1718 |
1.3803 |
-0.0190 |
-1.62% |
| 2026-01-30 |
004608 |
长信乐信灵活配置混合A |
1.1718 |
1.3803 |
1.1729 |
1.3814 |
-0.0011 |
-0.09% |
| 2026-01-29 |
004608 |
长信乐信灵活配置混合A |
1.1729 |
1.3814 |
1.1789 |
1.3874 |
-0.0060 |
-0.51% |
| 2026-01-28 |
004608 |
长信乐信灵活配置混合A |
1.1789 |
1.3874 |
1.1739 |
1.3824 |
0.0050 |
0.43% |
| 2026-01-27 |
004608 |
长信乐信灵活配置混合A |
1.1739 |
1.3824 |
1.1724 |
1.3809 |
0.0015 |
0.13% |
| 2026-01-26 |
004608 |
长信乐信灵活配置混合A |
1.1724 |
1.3809 |
1.1753 |
1.3838 |
-0.0029 |
-0.25% |
| 2026-01-23 |
004608 |
长信乐信灵活配置混合A |
1.1753 |
1.3838 |
1.1707 |
1.3792 |
0.0046 |
0.39% |
| 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% |
