今年以来长信乐信灵活配置混合C基金净值查询
查询指定日期范围长信乐信混合C004609净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
长信乐信混合C |
1.0374 |
0.07% |
| 2024-05-08 |
长信乐信混合C |
1.0367 |
0.02% |
| 2024-05-07 |
长信乐信混合C |
1.0365 |
0.12% |
| 2024-05-06 |
长信乐信混合C |
1.0353 |
0.15% |
| 2024-04-30 |
长信乐信混合C |
1.0337 |
0.18% |
| 2024-04-29 |
长信乐信混合C |
1.0318 |
-0.27% |
| 2024-04-26 |
长信乐信混合C |
1.0346 |
-0.14% |
| 2024-04-25 |
长信乐信混合C |
1.0360 |
0.01% |
| 2024-04-24 |
长信乐信混合C |
1.0359 |
-0.16% |
| 2024-04-23 |
长信乐信混合C |
1.0376 |
0.04% |
| 2024-04-22 |
长信乐信混合C |
1.0372 |
0.01% |
| 2024-04-19 |
长信乐信混合C |
1.0371 |
0.04% |
| 2024-04-18 |
长信乐信混合C |
1.0367 |
0.14% |
| 2024-04-17 |
长信乐信混合C |
1.0353 |
0.15% |
| 2024-04-16 |
长信乐信混合C |
1.0338 |
-0.03% |
| 2024-04-15 |
长信乐信混合C |
1.0341 |
0.09% |
| 2024-04-12 |
长信乐信混合C |
1.0332 |
0.10% |
| 2024-04-11 |
长信乐信混合C |
1.0322 |
0.06% |
| 2024-04-10 |
长信乐信混合C |
1.0316 |
0.05% |
| 2024-04-09 |
长信乐信混合C |
1.0311 |
0.07% |
| 2024-04-08 |
长信乐信混合C |
1.0304 |
0.10% |
| 2024-04-03 |
长信乐信混合C |
1.0294 |
0.06% |
| 2024-04-02 |
长信乐信混合C |
1.0288 |
0.03% |
| 2024-04-01 |
长信乐信混合C |
1.0285 |
0.00% |
| 2024-03-29 |
长信乐信混合C |
1.0285 |
0.06% |
| 2024-03-28 |
长信乐信混合C |
1.0279 |
0.01% |
| 2024-03-27 |
长信乐信混合C |
1.0278 |
0.05% |
| 2024-03-26 |
长信乐信混合C |
1.0273 |
-0.02% |
| 2024-03-25 |
长信乐信混合C |
1.0275 |
-0.03% |
| 2024-03-22 |
长信乐信混合C |
1.0278 |
-0.07% |
| 2024-03-21 |
长信乐信混合C |
1.0285 |
0.04% |
| 2024-03-20 |
长信乐信混合C |
1.0281 |
0.01% |
| 2024-03-19 |
长信乐信混合C |
1.0280 |
0.03% |
| 2024-03-18 |
长信乐信混合C |
1.0277 |
0.06% |
| 2024-03-15 |
长信乐信混合C |
1.0271 |
0.08% |
| 2024-03-14 |
长信乐信混合C |
1.0263 |
-0.03% |
| 2024-03-13 |
长信乐信混合C |
1.0266 |
-0.05% |
| 2024-03-12 |
长信乐信混合C |
1.0271 |
-0.17% |
| 2024-03-11 |
长信乐信混合C |
1.0288 |
-0.09% |
| 2024-03-08 |
长信乐信混合C |
1.0297 |
-0.02% |
| 2024-03-07 |
长信乐信混合C |
1.0299 |
0.06% |
| 2024-03-06 |
长信乐信混合C |
1.0293 |
0.13% |
| 2024-03-05 |
长信乐信混合C |
1.0280 |
0.02% |
| 2024-03-04 |
长信乐信混合C |
1.0278 |
0.04% |
| 2024-03-01 |
长信乐信混合C |
1.0274 |
-0.10% |
| 2024-02-29 |
长信乐信混合C |
1.0284 |
0.07% |
| 2024-02-28 |
长信乐信混合C |
1.0277 |
0.04% |
| 2024-02-27 |
长信乐信混合C |
1.0273 |
0.04% |
| 2024-02-26 |
长信乐信混合C |
1.0269 |
0.04% |
| 2024-02-23 |
长信乐信混合C |
1.0265 |
0.05% |
| 2024-02-22 |
长信乐信混合C |
1.0260 |
0.04% |
| 2024-02-21 |
长信乐信混合C |
1.0256 |
0.07% |
| 2024-02-20 |
长信乐信混合C |
1.0249 |
0.07% |
| 2024-02-19 |
长信乐信混合C |
1.0242 |
0.07% |
| 2024-02-08 |
长信乐信混合C |
1.0235 |
0.01% |
| 2024-02-07 |
长信乐信混合C |
1.0234 |
0.06% |
| 2024-02-06 |
长信乐信混合C |
1.0228 |
-0.07% |
| 2024-02-05 |
长信乐信混合C |
1.0235 |
0.06% |
| 2024-02-02 |
长信乐信混合C |
1.0229 |
0.01% |
| 2024-02-01 |
长信乐信混合C |
1.0228 |
-0.01% |
| 2024-01-31 |
长信乐信混合C |
1.0229 |
0.07% |
| 2024-01-30 |
长信乐信混合C |
1.0222 |
0.07% |
| 2024-01-29 |
长信乐信混合C |
1.0215 |
0.02% |
| 2024-01-26 |
长信乐信混合C |
1.0213 |
0.01% |
| 2024-01-25 |
长信乐信混合C |
1.0212 |
0.02% |
| 2024-01-24 |
长信乐信混合C |
1.0210 |
0.01% |
| 2024-01-23 |
长信乐信混合C |
1.0209 |
-0.01% |
| 2024-01-22 |
长信乐信混合C |
1.0210 |
0.03% |
| 2024-01-19 |
长信乐信混合C |
1.0207 |
0.03% |
| 2024-01-18 |
长信乐信混合C |
1.0204 |
0.02% |
| 2024-01-17 |
长信乐信混合C |
1.0202 |
0.02% |
| 2024-01-16 |
长信乐信混合C |
1.0200 |
0.00% |
| 2024-01-15 |
长信乐信混合C |
1.0200 |
0.02% |
| 2024-01-12 |
长信乐信混合C |
1.0198 |
-0.01% |
| 2024-01-11 |
长信乐信混合C |
1.0199 |
0.00% |
| 2024-01-10 |
长信乐信混合C |
1.0199 |
0.00% |
| 2024-01-09 |
长信乐信混合C |
1.0199 |
0.02% |
| 2024-01-08 |
长信乐信混合C |
1.0897 |
0.02% |
| 2024-01-05 |
长信乐信混合C |
1.0895 |
0.01% |
| 2024-01-04 |
长信乐信混合C |
1.0894 |
0.02% |
| 2024-01-03 |
长信乐信混合C |
1.0892 |
-0.01% |
| 2024-01-02 |
长信乐信混合C |
1.0893 |
0.01% |
