长信乐信灵活配置混合C(长信乐信混合C)基金净值查询(004609)
今天最新净值
1.1662
0.0043 0.37%
2026-09-15
盘中实时估值(仅供参考)
1.1477
0.0011 0.0955%
2026-03-24 15:39:58
- 累计净值：1.3747
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5572亿
- 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C|长信乐信混合C基金净值查询
近一年,长信乐信灵活配置混合C(004609)基金累计收益率0.40%
| 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 |
004609 |
长信乐信灵活配置混合C |
1.1653 |
1.3738 |
1.1662 |
1.3747 |
-0.0009 |
-0.08% |
| 2026-09-14 |
004609 |
长信乐信灵活配置混合C |
1.1662 |
1.3747 |
1.1619 |
1.3704 |
0.0043 |
0.37% |
| 2026-09-11 |
004609 |
长信乐信灵活配置混合C |
1.1619 |
1.3704 |
1.1712 |
1.3797 |
-0.0093 |
-0.79% |
| 2026-09-10 |
004609 |
长信乐信灵活配置混合C |
1.1712 |
1.3797 |
1.1757 |
1.3842 |
-0.0045 |
-0.38% |
| 2026-09-09 |
004609 |
长信乐信灵活配置混合C |
1.1757 |
1.3842 |
1.1766 |
1.3851 |
-0.0009 |
-0.08% |
| 2026-09-08 |
004609 |
长信乐信灵活配置混合C |
1.1766 |
1.3851 |
1.1789 |
1.3874 |
-0.0023 |
-0.20% |
| 2026-09-07 |
004609 |
长信乐信灵活配置混合C |
1.1789 |
1.3874 |
1.1820 |
1.3905 |
-0.0031 |
-0.26% |
| 2026-09-04 |
004609 |
长信乐信灵活配置混合C |
1.1820 |
1.3905 |
1.1933 |
1.4018 |
-0.0113 |
-0.95% |
| 2026-09-03 |
004609 |
长信乐信灵活配置混合C |
1.1933 |
1.4018 |
1.1934 |
1.4019 |
-0.0001 |
-0.01% |
| 2026-09-02 |
004609 |
长信乐信灵活配置混合C |
1.1934 |
1.4019 |
1.1994 |
1.4079 |
-0.0060 |
-0.50% |
|
|
| 2026-09-01 |
004609 |
长信乐信灵活配置混合C |
1.1994 |
1.4079 |
1.2018 |
1.4103 |
-0.0024 |
-0.20% |
| 2026-08-31 |
004609 |
长信乐信灵活配置混合C |
1.2018 |
1.4103 |
1.1909 |
1.3994 |
0.0109 |
0.92% |
| 2026-08-28 |
004609 |
长信乐信灵活配置混合C |
1.1909 |
1.3994 |
1.1925 |
1.4010 |
-0.0016 |
-0.13% |
| 2026-08-27 |
004609 |
长信乐信灵活配置混合C |
1.1925 |
1.4010 |
1.1853 |
1.3938 |
0.0072 |
0.61% |
| 2026-08-26 |
004609 |
长信乐信灵活配置混合C |
1.1853 |
1.3938 |
1.1843 |
1.3928 |
0.0010 |
0.08% |
| 2026-08-25 |
004609 |
长信乐信灵活配置混合C |
1.1843 |
1.3928 |
1.1808 |
1.3893 |
0.0035 |
0.30% |
| 2026-08-24 |
004609 |
长信乐信灵活配置混合C |
1.1808 |
1.3893 |
1.1897 |
1.3982 |
-0.0089 |
-0.75% |
| 2026-08-21 |
004609 |
长信乐信灵活配置混合C |
1.1897 |
1.3982 |
1.1900 |
1.3985 |
-0.0003 |
-0.03% |
| 2026-08-20 |
004609 |
长信乐信灵活配置混合C |
1.1900 |
1.3985 |
1.1887 |
1.3972 |
0.0013 |
0.11% |
| 2026-08-19 |
004609 |
长信乐信灵活配置混合C |
1.1887 |
1.3972 |
1.2137 |
1.4222 |
-0.0250 |
-2.06% |
| 2026-08-18 |
004609 |
长信乐信灵活配置混合C |
1.2137 |
1.4222 |
1.2177 |
1.4262 |
-0.0040 |
-0.33% |
| 2026-08-17 |
004609 |
长信乐信灵活配置混合C |
1.2177 |
1.4262 |
1.2055 |
1.4140 |
0.0122 |
1.01% |
| 2026-08-14 |
004609 |
长信乐信灵活配置混合C |
1.2055 |
1.4140 |
1.2035 |
1.4120 |
0.0020 |
0.17% |
| 2026-08-13 |
004609 |
长信乐信灵活配置混合C |
1.2035 |
1.4120 |
1.1966 |
1.4051 |
0.0069 |
0.58% |
| 2026-08-12 |
004609 |
长信乐信灵活配置混合C |
1.1966 |
1.4051 |
1.1925 |
1.4010 |
0.0041 |
0.34% |
|
|
| 2026-08-11 |
004609 |
长信乐信灵活配置混合C |
1.1925 |
1.4010 |
1.1994 |
1.4079 |
-0.0069 |
-0.58% |
| 2026-08-10 |
004609 |
长信乐信灵活配置混合C |
1.1994 |
1.4079 |
1.1891 |
1.3976 |
0.0103 |
0.87% |
| 2026-08-07 |
004609 |
长信乐信灵活配置混合C |
1.1891 |
1.3976 |
1.1808 |
1.3893 |
0.0083 |
0.70% |
| 2026-08-06 |
004609 |
长信乐信灵活配置混合C |
1.1808 |
1.3893 |
1.1823 |
1.3908 |
-0.0015 |
-0.13% |
| 2026-08-05 |
004609 |
长信乐信灵活配置混合C |
1.1823 |
1.3908 |
1.1670 |
1.3755 |
0.0153 |
1.31% |
| 2026-08-04 |
004609 |
长信乐信灵活配置混合C |
1.1670 |
1.3755 |
1.1572 |
1.3657 |
0.0098 |
0.85% |
| 2026-08-03 |
004609 |
长信乐信灵活配置混合C |
1.1572 |
1.3657 |
1.1704 |
1.3789 |
-0.0132 |
-1.13% |
| 2026-07-31 |
004609 |
长信乐信灵活配置混合C |
1.1704 |
1.3789 |
1.1585 |
1.3670 |
0.0119 |
1.03% |
| 2026-07-30 |
004609 |
长信乐信灵活配置混合C |
1.1585 |
1.3670 |
1.1751 |
1.3836 |
-0.0166 |
-1.41% |
| 2026-07-29 |
004609 |
长信乐信灵活配置混合C |
1.1751 |
1.3836 |
1.1936 |
1.4021 |
-0.0185 |
-1.57% |
| 2026-07-28 |
004609 |
长信乐信灵活配置混合C |
1.1936 |
1.4021 |
1.2226 |
1.4311 |
-0.0290 |
-2.37% |
| 2026-07-27 |
004609 |
长信乐信灵活配置混合C |
1.2226 |
1.4311 |
1.2113 |
1.4198 |
0.0113 |
0.93% |
| 2026-07-24 |
004609 |
长信乐信灵活配置混合C |
1.2113 |
1.4198 |
1.2142 |
1.4227 |
-0.0029 |
-0.24% |
| 2026-07-23 |
004609 |
长信乐信灵活配置混合C |
1.2142 |
1.4227 |
1.2217 |
1.4302 |
-0.0075 |
-0.61% |
| 2026-07-22 |
004609 |
长信乐信灵活配置混合C |
1.2217 |
1.4302 |
1.2364 |
1.4449 |
-0.0147 |
-1.19% |
| 2026-07-21 |
004609 |
长信乐信灵活配置混合C |
1.2364 |
1.4449 |
1.1930 |
1.4015 |
0.0434 |
3.64% |
| 2026-07-20 |
004609 |
长信乐信灵活配置混合C |
1.1930 |
1.4015 |
1.2153 |
1.4238 |
-0.0223 |
-1.83% |
| 2026-07-17 |
004609 |
长信乐信灵活配置混合C |
1.2153 |
1.4238 |
1.2441 |
1.4526 |
-0.0288 |
-2.31% |
| 2026-07-16 |
004609 |
长信乐信灵活配置混合C |
1.2441 |
1.4526 |
1.2687 |
1.4772 |
-0.0246 |
-1.94% |
| 2026-07-15 |
004609 |
长信乐信灵活配置混合C |
1.2687 |
1.4772 |
1.2980 |
1.5065 |
-0.0293 |
-2.26% |
| 2026-07-14 |
004609 |
长信乐信灵活配置混合C |
1.2980 |
1.5065 |
1.2780 |
1.4865 |
0.0200 |
1.56% |
| 2026-07-13 |
004609 |
长信乐信灵活配置混合C |
1.2780 |
1.4865 |
1.3199 |
1.5284 |
-0.0419 |
-3.17% |
| 2026-07-10 |
004609 |
长信乐信灵活配置混合C |
1.3199 |
1.5284 |
1.3578 |
1.5663 |
-0.0379 |
-2.79% |
| 2026-07-09 |
004609 |
长信乐信灵活配置混合C |
1.3578 |
1.5663 |
1.3115 |
1.5200 |
0.0463 |
3.53% |
| 2026-07-08 |
004609 |
长信乐信灵活配置混合C |
1.3115 |
1.5200 |
1.3168 |
1.5253 |
-0.0053 |
-0.40% |
| 2026-07-07 |
004609 |
长信乐信灵活配置混合C |
1.3168 |
1.5253 |
1.3233 |
1.5318 |
-0.0065 |
-0.49% |
| 2026-07-06 |
004609 |
长信乐信灵活配置混合C |
1.3233 |
1.5318 |
1.3308 |
1.5393 |
-0.0075 |
-0.56% |
| 2026-07-03 |
004609 |
长信乐信灵活配置混合C |
1.3308 |
1.5393 |
1.3277 |
1.5362 |
0.0031 |
0.23% |
| 2026-07-02 |
004609 |
长信乐信灵活配置混合C |
1.3277 |
1.5362 |
1.3576 |
1.5661 |
-0.0299 |
-2.20% |
| 2026-07-01 |
004609 |
长信乐信灵活配置混合C |
1.3576 |
1.5661 |
1.3710 |
1.5795 |
-0.0134 |
-0.98% |
| 2026-06-30 |
004609 |
长信乐信灵活配置混合C |
1.3710 |
1.5795 |
1.3489 |
1.5574 |
0.0221 |
1.64% |
| 2026-06-29 |
004609 |
长信乐信灵活配置混合C |
1.3489 |
1.5574 |
1.3397 |
1.5482 |
0.0092 |
0.69% |
| 2026-06-26 |
004609 |
长信乐信灵活配置混合C |
1.3397 |
1.5482 |
1.3546 |
1.5631 |
-0.0149 |
-1.10% |
| 2026-06-25 |
004609 |
长信乐信灵活配置混合C |
1.3546 |
1.5631 |
1.3472 |
1.5557 |
0.0074 |
0.55% |
| 2026-06-24 |
004609 |
长信乐信灵活配置混合C |
1.3472 |
1.5557 |
1.3336 |
1.5421 |
0.0136 |
1.02% |
| 2026-06-23 |
004609 |
长信乐信灵活配置混合C |
1.3336 |
1.5421 |
1.3397 |
1.5482 |
-0.0061 |
-0.46% |
| 2026-06-22 |
004609 |
长信乐信灵活配置混合C |
1.3397 |
1.5482 |
1.3178 |
1.5263 |
0.0219 |
1.66% |
| 2026-06-18 |
004609 |
长信乐信灵活配置混合C |
1.3178 |
1.5263 |
1.2936 |
1.5021 |
0.0242 |
1.87% |
| 2026-06-17 |
004609 |
长信乐信灵活配置混合C |
1.2936 |
1.5021 |
1.2793 |
1.4878 |
0.0143 |
1.12% |
| 2026-06-16 |
004609 |
长信乐信灵活配置混合C |
1.2793 |
1.4878 |
1.2536 |
1.4621 |
0.0257 |
2.05% |
| 2026-06-15 |
004609 |
长信乐信灵活配置混合C |
1.2536 |
1.4621 |
1.2140 |
1.4225 |
0.0396 |
3.26% |
| 2026-06-12 |
004609 |
长信乐信灵活配置混合C |
1.2140 |
1.4225 |
1.2086 |
1.4171 |
0.0054 |
0.45% |
| 2026-06-11 |
004609 |
长信乐信灵活配置混合C |
1.2086 |
1.4171 |
1.2099 |
1.4184 |
-0.0013 |
-0.11% |
| 2026-06-10 |
004609 |
长信乐信灵活配置混合C |
1.2099 |
1.4184 |
1.2231 |
1.4316 |
-0.0132 |
-1.08% |
| 2026-06-09 |
004609 |
长信乐信灵活配置混合C |
1.2231 |
1.4316 |
1.1934 |
1.4019 |
0.0297 |
2.49% |
| 2026-06-08 |
004609 |
长信乐信灵活配置混合C |
1.1934 |
1.4019 |
1.2223 |
1.4308 |
-0.0289 |
-2.36% |
| 2026-06-05 |
004609 |
长信乐信灵活配置混合C |
1.2223 |
1.4308 |
1.2416 |
1.4501 |
-0.0193 |
-1.55% |
| 2026-06-04 |
004609 |
长信乐信灵活配置混合C |
1.2416 |
1.4501 |
1.2375 |
1.4460 |
0.0041 |
0.33% |
| 2026-06-03 |
004609 |
长信乐信灵活配置混合C |
1.2375 |
1.4460 |
1.2283 |
1.4368 |
0.0092 |
0.75% |
| 2026-06-02 |
004609 |
长信乐信灵活配置混合C |
1.2283 |
1.4368 |
1.2097 |
1.4182 |
0.0186 |
1.54% |
| 2026-06-01 |
004609 |
长信乐信灵活配置混合C |
1.2097 |
1.4182 |
1.2295 |
1.4380 |
-0.0198 |
-1.61% |
| 2026-05-29 |
004609 |
长信乐信灵活配置混合C |
1.2295 |
1.4380 |
1.2492 |
1.4577 |
-0.0197 |
-1.58% |
| 2026-05-28 |
004609 |
长信乐信灵活配置混合C |
1.2492 |
1.4577 |
1.2274 |
1.4359 |
0.0218 |
1.78% |
| 2026-05-27 |
004609 |
长信乐信灵活配置混合C |
1.2274 |
1.4359 |
1.2464 |
1.4549 |
-0.0190 |
-1.52% |
| 2026-05-26 |
004609 |
长信乐信灵活配置混合C |
1.2464 |
1.4549 |
1.2488 |
1.4573 |
-0.0024 |
-0.19% |
| 2026-05-25 |
004609 |
长信乐信灵活配置混合C |
1.2488 |
1.4573 |
1.2362 |
1.4447 |
0.0126 |
1.02% |
| 2026-05-22 |
004609 |
长信乐信灵活配置混合C |
1.2362 |
1.4447 |
1.2131 |
1.4216 |
0.0231 |
1.90% |
| 2026-05-21 |
004609 |
长信乐信灵活配置混合C |
1.2131 |
1.4216 |
1.2532 |
1.4617 |
-0.0401 |
-3.20% |
| 2026-05-20 |
004609 |
长信乐信灵活配置混合C |
1.2532 |
1.4617 |
1.2464 |
1.4549 |
0.0068 |
0.55% |
| 2026-05-19 |
004609 |
长信乐信灵活配置混合C |
1.2464 |
1.4549 |
1.2329 |
1.4414 |
0.0135 |
1.09% |
| 2026-05-18 |
004609 |
长信乐信灵活配置混合C |
1.2329 |
1.4414 |
1.2346 |
1.4431 |
-0.0017 |
-0.14% |
| 2026-05-15 |
004609 |
长信乐信灵活配置混合C |
1.2346 |
1.4431 |
1.2513 |
1.4598 |
-0.0167 |
-1.33% |
| 2026-05-14 |
004609 |
长信乐信灵活配置混合C |
1.2513 |
1.4598 |
1.2709 |
1.4794 |
-0.0196 |
-1.54% |
| 2026-05-13 |
004609 |
长信乐信灵活配置混合C |
1.2709 |
1.4794 |
1.2543 |
1.4628 |
0.0166 |
1.32% |
| 2026-05-12 |
004609 |
长信乐信灵活配置混合C |
1.2543 |
1.4628 |
1.2519 |
1.4604 |
0.0024 |
0.19% |
| 2026-05-11 |
004609 |
长信乐信灵活配置混合C |
1.2519 |
1.4604 |
1.2382 |
1.4467 |
0.0137 |
1.11% |
| 2026-05-08 |
004609 |
长信乐信灵活配置混合C |
1.2382 |
1.4467 |
1.2436 |
1.4521 |
-0.0054 |
-0.43% |
| 2026-04-30 |
004609 |
长信乐信灵活配置混合C |
1.2160 |
1.4245 |
1.2118 |
1.4203 |
0.0042 |
0.35% |
| 2026-04-29 |
004609 |
长信乐信灵活配置混合C |
1.2118 |
1.4203 |
1.1987 |
1.4072 |
0.0131 |
1.09% |
| 2026-04-28 |
004609 |
长信乐信灵活配置混合C |
1.1987 |
1.4072 |
1.2073 |
1.4158 |
-0.0086 |
-0.71% |
| 2026-04-27 |
004609 |
长信乐信灵活配置混合C |
1.2073 |
1.4158 |
1.2006 |
1.4091 |
0.0067 |
0.56% |
| 2026-04-24 |
004609 |
长信乐信灵活配置混合C |
1.2006 |
1.4091 |
1.2003 |
1.4088 |
0.0003 |
0.02% |
| 2026-04-23 |
004609 |
长信乐信灵活配置混合C |
1.2003 |
1.4088 |
1.2080 |
1.4165 |
-0.0077 |
-0.64% |
| 2026-04-22 |
004609 |
长信乐信灵活配置混合C |
1.2080 |
1.4165 |
1.1864 |
1.3949 |
0.0216 |
1.82% |
| 2026-04-21 |
004609 |
长信乐信灵活配置混合C |
1.1864 |
1.3949 |
1.1810 |
1.3895 |
0.0054 |
0.46% |
| 2026-04-20 |
004609 |
长信乐信灵活配置混合C |
1.1810 |
1.3895 |
1.1793 |
1.3878 |
0.0017 |
0.14% |
| 2026-04-17 |
004609 |
长信乐信灵活配置混合C |
1.1793 |
1.3878 |
1.1789 |
1.3874 |
0.0004 |
0.03% |
| 2026-04-16 |
004609 |
长信乐信灵活配置混合C |
1.1789 |
1.3874 |
1.1585 |
1.3670 |
0.0204 |
1.76% |
| 2026-04-15 |
004609 |
长信乐信灵活配置混合C |
1.1585 |
1.3670 |
1.1685 |
1.3770 |
-0.0100 |
-0.86% |
| 2026-04-14 |
004609 |
长信乐信灵活配置混合C |
1.1685 |
1.3770 |
1.1642 |
1.3727 |
0.0043 |
0.37% |
| 2026-04-13 |
004609 |
长信乐信灵活配置混合C |
1.1642 |
1.3727 |
1.1591 |
1.3676 |
0.0051 |
0.44% |
| 2026-04-10 |
004609 |
长信乐信灵活配置混合C |
1.1591 |
1.3676 |
1.1448 |
1.3533 |
0.0143 |
1.25% |
| 2026-04-09 |
004609 |
长信乐信灵活配置混合C |
1.1448 |
1.3533 |
1.1444 |
1.3529 |
0.0004 |
0.03% |
| 2026-04-08 |
004609 |
长信乐信灵活配置混合C |
1.1444 |
1.3529 |
1.1180 |
1.3265 |
0.0264 |
2.36% |
| 2026-04-07 |
004609 |
长信乐信灵活配置混合C |
1.1180 |
1.3265 |
1.1127 |
1.3212 |
0.0053 |
0.48% |
| 2026-04-03 |
004609 |
长信乐信灵活配置混合C |
1.1127 |
1.3212 |
1.1173 |
1.3258 |
-0.0046 |
-0.41% |
| 2026-04-02 |
004609 |
长信乐信灵活配置混合C |
1.1173 |
1.3258 |
1.1298 |
1.3383 |
-0.0125 |
-1.11% |
| 2026-04-01 |
004609 |
长信乐信灵活配置混合C |
1.1298 |
1.3383 |
1.1177 |
1.3262 |
0.0121 |
1.08% |
| 2026-03-31 |
004609 |
长信乐信灵活配置混合C |
1.1177 |
1.3262 |
1.1397 |
1.3482 |
-0.0220 |
-1.93% |
| 2026-03-30 |
004609 |
长信乐信灵活配置混合C |
1.1397 |
1.3482 |
1.1406 |
1.3491 |
-0.0009 |
-0.08% |
| 2026-03-27 |
004609 |
长信乐信灵活配置混合C |
1.1406 |
1.3491 |
1.1309 |
1.3394 |
0.0097 |
0.86% |
| 2026-03-26 |
004609 |
长信乐信灵活配置混合C |
1.1309 |
1.3394 |
1.1398 |
1.3483 |
-0.0089 |
-0.78% |
| 2026-03-25 |
004609 |
长信乐信灵活配置混合C |
1.1398 |
1.3483 |
1.1266 |
1.3351 |
0.0132 |
1.17% |
| 2026-03-24 |
004609 |
长信乐信灵活配置混合C |
1.1266 |
1.3351 |
1.1117 |
1.3202 |
0.0149 |
1.34% |
| 2026-03-23 |
004609 |
长信乐信灵活配置混合C |
1.1117 |
1.3202 |
1.1286 |
1.3371 |
-0.0169 |
-1.50% |
| 2026-03-20 |
004609 |
长信乐信灵活配置混合C |
1.1286 |
1.3371 |
1.1293 |
1.3378 |
-0.0007 |
-0.06% |
| 2026-03-19 |
004609 |
长信乐信灵活配置混合C |
1.1293 |
1.3378 |
1.1547 |
1.3632 |
-0.0254 |
-2.20% |
| 2026-03-18 |
004609 |
长信乐信灵活配置混合C |
1.1547 |
1.3632 |
1.1466 |
1.3551 |
0.0081 |
0.71% |
| 2026-03-17 |
004609 |
长信乐信灵活配置混合C |
1.1466 |
1.3551 |
1.1626 |
1.3711 |
-0.0160 |
-1.38% |
| 2026-03-16 |
004609 |
长信乐信灵活配置混合C |
1.1626 |
1.3711 |
1.1668 |
1.3753 |
-0.0042 |
-0.36% |
| 2026-03-13 |
004609 |
长信乐信灵活配置混合C |
1.1668 |
1.3753 |
1.1719 |
1.3804 |
-0.0051 |
-0.44% |
| 2026-03-12 |
004609 |
长信乐信灵活配置混合C |
1.1719 |
1.3804 |
1.1797 |
1.3882 |
-0.0078 |
-0.66% |
| 2026-03-11 |
004609 |
长信乐信灵活配置混合C |
1.1797 |
1.3882 |
1.1749 |
1.3834 |
0.0048 |
0.41% |
| 2026-03-10 |
004609 |
长信乐信灵活配置混合C |
1.1749 |
1.3834 |
1.1686 |
1.3771 |
0.0063 |
0.54% |
| 2026-03-09 |
004609 |
长信乐信灵活配置混合C |
1.1686 |
1.3771 |
1.1809 |
1.3894 |
-0.0123 |
-1.04% |
| 2026-03-06 |
004609 |
长信乐信灵活配置混合C |
1.1809 |
1.3894 |
1.1752 |
1.3837 |
0.0057 |
0.49% |
| 2026-03-05 |
004609 |
长信乐信灵活配置混合C |
1.1752 |
1.3837 |
1.1686 |
1.3771 |
0.0066 |
0.56% |
| 2026-03-04 |
004609 |
长信乐信灵活配置混合C |
1.1686 |
1.3771 |
1.1653 |
1.3738 |
0.0033 |
0.28% |
| 2026-03-03 |
004609 |
长信乐信灵活配置混合C |
1.1653 |
1.3738 |
1.1923 |
1.4008 |
-0.0270 |
-2.26% |
| 2026-03-02 |
004609 |
长信乐信灵活配置混合C |
1.1923 |
1.4008 |
1.1915 |
1.4000 |
0.0008 |
0.07% |
| 2026-02-27 |
004609 |
长信乐信灵活配置混合C |
1.1915 |
1.4000 |
1.1941 |
1.4026 |
-0.0026 |
-0.22% |
| 2026-02-26 |
004609 |
长信乐信灵活配置混合C |
1.1941 |
1.4026 |
1.1934 |
1.4019 |
0.0007 |
0.06% |
| 2026-02-25 |
004609 |
长信乐信灵活配置混合C |
1.1934 |
1.4019 |
1.1849 |
1.3934 |
0.0085 |
0.72% |
| 2026-02-24 |
004609 |
长信乐信灵活配置混合C |
1.1849 |
1.3934 |
1.1713 |
1.3798 |
0.0136 |
1.16% |
| 2026-02-13 |
004609 |
长信乐信灵活配置混合C |
1.1713 |
1.3798 |
1.1813 |
1.3898 |
-0.0100 |
-0.85% |
| 2026-02-12 |
004609 |
长信乐信灵活配置混合C |
1.1813 |
1.3898 |
1.1744 |
1.3829 |
0.0069 |
0.59% |
| 2026-02-11 |
004609 |
长信乐信灵活配置混合C |
1.1744 |
1.3829 |
1.1747 |
1.3832 |
-0.0003 |
-0.03% |
| 2026-02-10 |
004609 |
长信乐信灵活配置混合C |
1.1747 |
1.3832 |
1.1700 |
1.3785 |
0.0047 |
0.40% |
| 2026-02-09 |
004609 |
长信乐信灵活配置混合C |
1.1700 |
1.3785 |
1.1575 |
1.3660 |
0.0125 |
1.08% |
| 2026-02-06 |
004609 |
长信乐信灵活配置混合C |
1.1575 |
1.3660 |
1.1537 |
1.3622 |
0.0038 |
0.33% |
| 2026-02-05 |
004609 |
长信乐信灵活配置混合C |
1.1537 |
1.3622 |
1.1600 |
1.3685 |
-0.0063 |
-0.54% |
| 2026-02-04 |
004609 |
长信乐信灵活配置混合C |
1.1600 |
1.3685 |
1.1594 |
1.3679 |
0.0006 |
0.05% |
| 2026-02-03 |
004609 |
长信乐信灵活配置混合C |
1.1594 |
1.3679 |
1.1451 |
1.3536 |
0.0143 |
1.25% |
| 2026-02-02 |
004609 |
长信乐信灵活配置混合C |
1.1451 |
1.3536 |
1.1640 |
1.3725 |
-0.0189 |
-1.62% |
| 2026-01-30 |
004609 |
长信乐信灵活配置混合C |
1.1640 |
1.3725 |
1.1651 |
1.3736 |
-0.0011 |
-0.09% |
| 2026-01-29 |
004609 |
长信乐信灵活配置混合C |
1.1651 |
1.3736 |
1.1711 |
1.3796 |
-0.0060 |
-0.51% |
| 2026-01-28 |
004609 |
长信乐信灵活配置混合C |
1.1711 |
1.3796 |
1.1661 |
1.3746 |
0.0050 |
0.43% |
| 2026-01-27 |
004609 |
长信乐信灵活配置混合C |
1.1661 |
1.3746 |
1.1646 |
1.3731 |
0.0015 |
0.13% |
| 2026-01-26 |
004609 |
长信乐信灵活配置混合C |
1.1646 |
1.3731 |
1.1676 |
1.3761 |
-0.0030 |
-0.26% |
| 2026-01-23 |
004609 |
长信乐信灵活配置混合C |
1.1676 |
1.3761 |
1.1630 |
1.3715 |
0.0046 |
0.40% |
| 2026-01-22 |
004609 |
长信乐信灵活配置混合C |
1.1630 |
1.3715 |
1.1615 |
1.3700 |
0.0015 |
0.13% |
| 2026-01-21 |
004609 |
长信乐信灵活配置混合C |
1.1615 |
1.3700 |
1.1563 |
1.3648 |
0.0052 |
0.45% |
| 2026-01-20 |
004609 |
长信乐信灵活配置混合C |
1.1563 |
1.3648 |
1.1554 |
1.3639 |
0.0009 |
0.08% |
| 2026-01-19 |
004609 |
长信乐信灵活配置混合C |
1.1554 |
1.3639 |
1.1538 |
1.3623 |
0.0016 |
0.14% |
| 2026-01-16 |
004609 |
长信乐信灵活配置混合C |
1.1538 |
1.3623 |
1.1545 |
1.3630 |
-0.0007 |
-0.06% |
| 2026-01-15 |
004609 |
长信乐信灵活配置混合C |
1.1545 |
1.3630 |
1.1542 |
1.3627 |
0.0003 |
0.03% |
| 2026-01-14 |
004609 |
长信乐信灵活配置混合C |
1.1542 |
1.3627 |
1.1554 |
1.3639 |
-0.0012 |
-0.10% |
| 2026-01-13 |
004609 |
长信乐信灵活配置混合C |
1.1554 |
1.3639 |
1.1557 |
1.3642 |
-0.0003 |
-0.03% |
| 2026-01-12 |
004609 |
长信乐信灵活配置混合C |
1.1557 |
1.3642 |
1.1559 |
1.3644 |
-0.0002 |
-0.02% |
| 2026-01-09 |
004609 |
长信乐信灵活配置混合C |
1.1559 |
1.3644 |
1.1557 |
1.3642 |
0.0002 |
0.02% |
| 2026-01-08 |
004609 |
长信乐信灵活配置混合C |
1.1557 |
1.3642 |
1.1568 |
1.3653 |
-0.0011 |
-0.10% |
| 2026-01-07 |
004609 |
长信乐信灵活配置混合C |
1.1568 |
1.3653 |
1.1563 |
1.3648 |
0.0005 |
0.04% |
| 2026-01-06 |
004609 |
长信乐信灵活配置混合C |
1.1563 |
1.3648 |
1.1555 |
1.3640 |
0.0008 |
0.07% |
| 2026-01-05 |
004609 |
长信乐信灵活配置混合C |
1.1555 |
1.3640 |
1.1528 |
1.3613 |
0.0027 |
0.23% |
| 2025-12-31 |
004609 |
长信乐信灵活配置混合C |
1.1528 |
1.3613 |
1.1541 |
1.3626 |
-0.0013 |
-0.11% |
| 2025-12-30 |
004609 |
长信乐信灵活配置混合C |
1.1541 |
1.3626 |
1.1548 |
1.3633 |
-0.0007 |
-0.06% |
| 2025-12-29 |
004609 |
长信乐信灵活配置混合C |
1.1548 |
1.3633 |
1.1552 |
1.3637 |
-0.0004 |
-0.03% |
| 2025-12-26 |
004609 |
长信乐信灵活配置混合C |
1.1552 |
1.3637 |
1.1555 |
1.3640 |
-0.0003 |
-0.03% |
| 2025-12-25 |
004609 |
长信乐信灵活配置混合C |
1.1555 |
1.3640 |
1.1544 |
1.3629 |
0.0011 |
0.10% |
| 2025-12-24 |
004609 |
长信乐信灵活配置混合C |
1.1544 |
1.3629 |
1.1535 |
1.3620 |
0.0009 |
0.08% |
| 2025-12-23 |
004609 |
长信乐信灵活配置混合C |
1.1535 |
1.3620 |
1.1527 |
1.3612 |
0.0008 |
0.07% |
| 2025-12-22 |
004609 |
长信乐信灵活配置混合C |
1.1527 |
1.3612 |
1.1519 |
1.3604 |
0.0008 |
0.07% |
| 2025-12-19 |
004609 |
长信乐信灵活配置混合C |
1.1519 |
1.3604 |
1.1514 |
1.3599 |
0.0005 |
0.04% |
| 2025-12-18 |
004609 |
长信乐信灵活配置混合C |
1.1514 |
1.3599 |
1.1514 |
1.3599 |
0.0000 |
0.00% |
| 2025-12-17 |
004609 |
长信乐信灵活配置混合C |
1.1514 |
1.3599 |
1.1496 |
1.3581 |
0.0018 |
0.16% |
| 2025-12-16 |
004609 |
长信乐信灵活配置混合C |
1.1496 |
1.3581 |
1.1503 |
1.3588 |
-0.0007 |
-0.06% |
| 2025-12-15 |
004609 |
长信乐信灵活配置混合C |
1.1503 |
1.3588 |
1.1505 |
1.3590 |
-0.0002 |
-0.02% |
| 2025-12-12 |
004609 |
长信乐信灵活配置混合C |
1.1505 |
1.3590 |
1.1507 |
1.3592 |
-0.0002 |
-0.02% |
| 2025-12-11 |
004609 |
长信乐信灵活配置混合C |
1.1507 |
1.3592 |
1.1509 |
1.3594 |
-0.0002 |
-0.02% |
| 2025-12-10 |
004609 |
长信乐信灵活配置混合C |
1.1509 |
1.3594 |
1.1506 |
1.3591 |
0.0003 |
0.03% |
| 2025-12-09 |
004609 |
长信乐信灵活配置混合C |
1.1506 |
1.3591 |
1.1503 |
1.3588 |
0.0003 |
0.03% |
| 2025-12-08 |
004609 |
长信乐信灵活配置混合C |
1.1503 |
1.3588 |
1.1500 |
1.3585 |
0.0003 |
0.03% |
| 2025-12-05 |
004609 |
长信乐信灵活配置混合C |
1.1500 |
1.3585 |
1.1496 |
1.3581 |
0.0004 |
0.03% |
| 2025-12-04 |
004609 |
长信乐信灵活配置混合C |
1.1496 |
1.3581 |
1.1498 |
1.3583 |
-0.0002 |
-0.02% |
| 2025-12-03 |
004609 |
长信乐信灵活配置混合C |
1.1498 |
1.3583 |
1.1499 |
1.3584 |
-0.0001 |
-0.01% |
| 2025-12-02 |
004609 |
长信乐信灵活配置混合C |
1.1499 |
1.3584 |
1.1503 |
1.3588 |
-0.0004 |
-0.03% |
| 2025-12-01 |
004609 |
长信乐信灵活配置混合C |
1.1503 |
1.3588 |
1.1503 |
1.3588 |
0.0000 |
0.00% |
| 2025-11-28 |
004609 |
长信乐信灵活配置混合C |
1.1503 |
1.3588 |
1.1502 |
1.3587 |
0.0001 |
0.01% |
| 2025-11-27 |
004609 |
长信乐信灵活配置混合C |
1.1502 |
1.3587 |
1.1504 |
1.3589 |
-0.0002 |
-0.02% |
| 2025-11-26 |
004609 |
长信乐信灵活配置混合C |
1.1504 |
1.3589 |
1.1505 |
1.3590 |
-0.0001 |
-0.01% |
| 2025-11-25 |
004609 |
长信乐信灵活配置混合C |
1.1505 |
1.3590 |
1.1512 |
1.3597 |
-0.0007 |
-0.06% |
| 2025-11-24 |
004609 |
长信乐信灵活配置混合C |
1.1512 |
1.3597 |
1.1512 |
1.3597 |
0.0000 |
0.00% |
| 2025-11-21 |
004609 |
长信乐信灵活配置混合C |
1.1512 |
1.3597 |
1.1514 |
1.3599 |
-0.0002 |
-0.02% |
| 2025-11-20 |
004609 |
长信乐信灵活配置混合C |
1.1514 |
1.3599 |
1.1519 |
1.3604 |
-0.0005 |
-0.04% |
| 2025-11-19 |
004609 |
长信乐信灵活配置混合C |
1.1519 |
1.3604 |
1.1512 |
1.3597 |
0.0007 |
0.06% |
| 2025-11-18 |
004609 |
长信乐信灵活配置混合C |
1.1512 |
1.3597 |
1.1517 |
1.3602 |
-0.0005 |
-0.04% |
| 2025-11-17 |
004609 |
长信乐信灵活配置混合C |
1.1517 |
1.3602 |
1.1518 |
1.3603 |
-0.0001 |
-0.01% |
| 2025-11-14 |
004609 |
长信乐信灵活配置混合C |
1.1518 |
1.3603 |
1.1526 |
1.3611 |
-0.0008 |
-0.07% |
| 2025-11-13 |
004609 |
长信乐信灵活配置混合C |
1.1526 |
1.3611 |
1.1527 |
1.3612 |
-0.0001 |
-0.01% |
| 2025-11-12 |
004609 |
长信乐信灵活配置混合C |
1.1527 |
1.3612 |
1.1534 |
1.3619 |
-0.0007 |
-0.06% |
| 2025-11-11 |
004609 |
长信乐信灵活配置混合C |
1.1534 |
1.3619 |
1.1546 |
1.3631 |
-0.0012 |
-0.10% |
| 2025-11-10 |
004609 |
长信乐信灵活配置混合C |
1.1546 |
1.3631 |
1.1533 |
1.3618 |
0.0013 |
0.11% |
| 2025-11-07 |
004609 |
长信乐信灵活配置混合C |
1.1533 |
1.3618 |
1.1542 |
1.3627 |
-0.0009 |
-0.08% |
| 2025-11-06 |
004609 |
长信乐信灵活配置混合C |
1.1542 |
1.3627 |
1.1531 |
1.3616 |
0.0011 |
0.10% |
| 2025-11-05 |
004609 |
长信乐信灵活配置混合C |
1.1531 |
1.3616 |
1.1533 |
1.3618 |
-0.0002 |
-0.02% |
| 2025-11-04 |
004609 |
长信乐信灵活配置混合C |
1.1533 |
1.3618 |
1.1540 |
1.3625 |
-0.0007 |
-0.06% |
| 2025-11-03 |
004609 |
长信乐信灵活配置混合C |
1.1540 |
1.3625 |
1.1540 |
1.3625 |
0.0000 |
0.00% |
| 2025-10-31 |
004609 |
长信乐信灵活配置混合C |
1.1540 |
1.3625 |
1.1540 |
1.3625 |
0.0000 |
0.00% |
| 2025-10-30 |
004609 |
长信乐信灵活配置混合C |
1.1540 |
1.3625 |
1.1539 |
1.3624 |
0.0001 |
0.01% |
| 2025-10-29 |
004609 |
长信乐信灵活配置混合C |
1.1539 |
1.3624 |
1.1539 |
1.3624 |
0.0000 |
0.00% |
| 2025-10-28 |
004609 |
长信乐信灵活配置混合C |
1.1539 |
1.3624 |
1.1544 |
1.3629 |
-0.0005 |
-0.04% |
| 2025-10-27 |
004609 |
长信乐信灵活配置混合C |
1.1544 |
1.3629 |
1.1552 |
1.3637 |
-0.0008 |
-0.07% |
| 2025-10-24 |
004609 |
长信乐信灵活配置混合C |
1.1552 |
1.3637 |
1.1555 |
1.3640 |
-0.0003 |
-0.03% |
| 2025-10-23 |
004609 |
长信乐信灵活配置混合C |
1.1555 |
1.3640 |
1.1553 |
1.3638 |
0.0002 |
0.02% |
| 2025-10-22 |
004609 |
长信乐信灵活配置混合C |
1.1553 |
1.3638 |
1.1556 |
1.3641 |
-0.0003 |
-0.03% |
| 2025-10-21 |
004609 |
长信乐信灵活配置混合C |
1.1556 |
1.3641 |
1.1548 |
1.3633 |
0.0008 |
0.07% |
| 2025-10-20 |
004609 |
长信乐信灵活配置混合C |
1.1548 |
1.3633 |
1.1560 |
1.3645 |
-0.0012 |
-0.10% |
| 2025-10-17 |
004609 |
长信乐信灵活配置混合C |
1.1560 |
1.3645 |
1.1566 |
1.3651 |
-0.0006 |
-0.05% |
| 2025-10-16 |
004609 |
长信乐信灵活配置混合C |
1.1566 |
1.3651 |
1.1562 |
1.3647 |
0.0004 |
0.03% |
| 2025-10-15 |
004609 |
长信乐信灵活配置混合C |
1.1562 |
1.3647 |
1.1558 |
1.3643 |
0.0004 |
0.03% |
| 2025-10-14 |
004609 |
长信乐信灵活配置混合C |
1.1558 |
1.3643 |
1.1560 |
1.3645 |
-0.0002 |
-0.02% |
| 2025-10-13 |
004609 |
长信乐信灵活配置混合C |
1.1560 |
1.3645 |
1.1587 |
1.3672 |
-0.0027 |
-0.23% |
| 2025-10-10 |
004609 |
长信乐信灵活配置混合C |
1.1587 |
1.3672 |
1.1592 |
1.3677 |
-0.0005 |
-0.04% |
| 2025-10-09 |
004609 |
长信乐信灵活配置混合C |
1.1592 |
1.3677 |
1.1609 |
1.3694 |
-0.0017 |
-0.15% |
| 2025-09-30 |
004609 |
长信乐信灵活配置混合C |
1.1609 |
1.3694 |
1.1626 |
1.3711 |
-0.0017 |
-0.15% |
| 2025-09-29 |
004609 |
长信乐信灵活配置混合C |
1.1626 |
1.3711 |
1.1613 |
1.3698 |
0.0013 |
0.11% |
| 2025-09-26 |
004609 |
长信乐信灵活配置混合C |
1.1613 |
1.3698 |
1.1619 |
1.3704 |
-0.0006 |
-0.05% |
| 2025-09-25 |
004609 |
长信乐信灵活配置混合C |
1.1619 |
1.3704 |
1.1625 |
1.3710 |
-0.0006 |
-0.05% |
| 2025-09-24 |
004609 |
长信乐信灵活配置混合C |
1.1625 |
1.3710 |
1.1610 |
1.3695 |
0.0015 |
0.13% |
| 2025-09-23 |
004609 |
长信乐信灵活配置混合C |
1.1610 |
1.3695 |
1.1621 |
1.3706 |
-0.0011 |
-0.09% |
| 2025-09-22 |
004609 |
长信乐信灵活配置混合C |
1.1621 |
1.3706 |
1.1629 |
1.3714 |
-0.0008 |
-0.07% |
| 2025-09-19 |
004609 |
长信乐信灵活配置混合C |
1.1629 |
1.3714 |
1.1596 |
1.3681 |
0.0033 |
0.28% |
| 2025-09-18 |
004609 |
长信乐信灵活配置混合C |
1.1596 |
1.3681 |
1.1614 |
1.3699 |
-0.0018 |
-0.15% |
| 2025-09-17 |
004609 |
长信乐信灵活配置混合C |
1.1614 |
1.3699 |
1.1605 |
1.3690 |
0.0009 |
0.08% |
