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
查询指定日期范围长信乐信灵活配置混合A004608净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长信乐信灵活配置混合A |
1.1805 |
0.47% |
| 2026-09-15 |
长信乐信灵活配置混合A |
1.1750 |
-0.07% |
| 2026-09-14 |
长信乐信灵活配置混合A |
1.1758 |
0.37% |
| 2026-09-11 |
长信乐信灵活配置混合A |
1.1715 |
-0.79% |
| 2026-09-10 |
长信乐信灵活配置混合A |
1.1808 |
-0.39% |
| 2026-09-09 |
长信乐信灵活配置混合A |
1.1854 |
-0.08% |
| 2026-09-08 |
长信乐信灵活配置混合A |
1.1863 |
-0.19% |
| 2026-09-07 |
长信乐信灵活配置混合A |
1.1886 |
-0.26% |
| 2026-09-04 |
长信乐信灵活配置混合A |
1.1917 |
-0.95% |
| 2026-09-03 |
长信乐信灵活配置混合A |
1.2031 |
-0.01% |
| 2026-09-02 |
长信乐信灵活配置混合A |
1.2032 |
-0.50% |
| 2026-09-01 |
长信乐信灵活配置混合A |
1.2092 |
-0.20% |
| 2026-08-31 |
长信乐信灵活配置混合A |
1.2116 |
0.92% |
| 2026-08-28 |
长信乐信灵活配置混合A |
1.2006 |
-0.14% |
| 2026-08-27 |
长信乐信灵活配置混合A |
1.2023 |
0.61% |
| 2026-08-26 |
长信乐信灵活配置混合A |
1.1950 |
0.09% |
| 2026-08-25 |
长信乐信灵活配置混合A |
1.1939 |
0.29% |
| 2026-08-24 |
长信乐信灵活配置混合A |
1.1905 |
-0.73% |
| 2026-08-21 |
长信乐信灵活配置混合A |
1.1993 |
-0.03% |
| 2026-08-20 |
长信乐信灵活配置混合A |
1.1997 |
0.12% |
| 2026-08-19 |
长信乐信灵活配置混合A |
1.1983 |
-2.06% |
| 2026-08-18 |
长信乐信灵活配置混合A |
1.2235 |
-0.33% |
| 2026-08-17 |
长信乐信灵活配置混合A |
1.2275 |
1.01% |
| 2026-08-14 |
长信乐信灵活配置混合A |
1.2152 |
0.16% |
| 2026-08-13 |
长信乐信灵活配置混合A |
1.2132 |
0.58% |
| 2026-08-12 |
长信乐信灵活配置混合A |
1.2062 |
0.34% |
| 2026-08-11 |
长信乐信灵活配置混合A |
1.2021 |
-0.58% |
| 2026-08-10 |
长信乐信灵活配置混合A |
1.2091 |
0.88% |
| 2026-08-07 |
长信乐信灵活配置混合A |
1.1986 |
0.71% |
| 2026-08-06 |
长信乐信灵活配置混合A |
1.1902 |
-0.13% |
| 2026-08-05 |
长信乐信灵活配置混合A |
1.1918 |
1.32% |
| 2026-08-04 |
长信乐信灵活配置混合A |
1.1763 |
0.85% |
| 2026-08-03 |
长信乐信灵活配置混合A |
1.1664 |
-1.13% |
| 2026-07-31 |
长信乐信灵活配置混合A |
1.1797 |
1.03% |
| 2026-07-30 |
长信乐信灵活配置混合A |
1.1677 |
-1.42% |
| 2026-07-29 |
长信乐信灵活配置混合A |
1.1845 |
-1.57% |
| 2026-07-28 |
长信乐信灵活配置混合A |
1.2031 |
-2.38% |
| 2026-07-27 |
长信乐信灵活配置混合A |
1.2324 |
0.94% |
| 2026-07-24 |
长信乐信灵活配置混合A |
1.2209 |
-0.24% |
| 2026-07-23 |
长信乐信灵活配置混合A |
1.2238 |
-0.62% |
| 2026-07-22 |
长信乐信灵活配置混合A |
1.2314 |
-1.19% |
| 2026-07-21 |
长信乐信灵活配置混合A |
1.2462 |
3.64% |
| 2026-07-20 |
长信乐信灵活配置混合A |
1.2024 |
-1.83% |
| 2026-07-17 |
长信乐信灵活配置混合A |
1.2248 |
-2.32% |
| 2026-07-16 |
长信乐信灵活配置混合A |
1.2539 |
-1.93% |
| 2026-07-15 |
长信乐信灵活配置混合A |
1.2786 |
-2.26% |
| 2026-07-14 |
长信乐信灵活配置混合A |
1.3082 |
1.57% |
| 2026-07-13 |
长信乐信灵活配置混合A |
1.2880 |
-3.17% |
| 2026-07-10 |
长信乐信灵活配置混合A |
1.3302 |
-2.80% |
| 2026-07-09 |
长信乐信灵活配置混合A |
1.3685 |
3.53% |
| 2026-07-08 |
长信乐信灵活配置混合A |
1.3218 |
-0.39% |
| 2026-07-07 |
长信乐信灵活配置混合A |
1.3270 |
-0.49% |
| 2026-07-06 |
长信乐信灵活配置混合A |
1.3336 |
-0.57% |
| 2026-07-03 |
长信乐信灵活配置混合A |
1.3412 |
0.23% |
| 2026-07-02 |
长信乐信灵活配置混合A |
1.3381 |
-2.19% |
| 2026-07-01 |
长信乐信灵活配置混合A |
1.3681 |
-0.98% |
| 2026-06-30 |
长信乐信灵活配置混合A |
1.3816 |
1.63% |
| 2026-06-29 |
长信乐信灵活配置混合A |
1.3594 |
0.69% |
| 2026-06-26 |
长信乐信灵活配置混合A |
1.3501 |
-1.09% |
| 2026-06-25 |
长信乐信灵活配置混合A |
1.3650 |
0.55% |
| 2026-06-24 |
长信乐信灵活配置混合A |
1.3576 |
1.02% |
| 2026-06-23 |
长信乐信灵活配置混合A |
1.3439 |
-0.45% |
| 2026-06-22 |
长信乐信灵活配置混合A |
1.3500 |
1.66% |
| 2026-06-18 |
长信乐信灵活配置混合A |
1.3280 |
1.88% |
| 2026-06-17 |
长信乐信灵活配置混合A |
1.3035 |
1.11% |
| 2026-06-16 |
长信乐信灵活配置混合A |
1.2892 |
2.06% |
| 2026-06-15 |
长信乐信灵活配置混合A |
1.2632 |
3.26% |
| 2026-06-12 |
长信乐信灵活配置混合A |
1.2233 |
0.45% |
| 2026-06-11 |
长信乐信灵活配置混合A |
1.2178 |
-0.11% |
| 2026-06-10 |
长信乐信灵活配置混合A |
1.2191 |
-1.08% |
| 2026-06-09 |
长信乐信灵活配置混合A |
1.2324 |
2.49% |
| 2026-06-08 |
长信乐信灵活配置混合A |
1.2025 |
-2.36% |
| 2026-06-05 |
长信乐信灵活配置混合A |
1.2316 |
-1.55% |
| 2026-06-04 |
长信乐信灵活配置混合A |
1.2510 |
0.33% |
| 2026-06-03 |
长信乐信灵活配置混合A |
1.2469 |
0.75% |
| 2026-06-02 |
长信乐信灵活配置混合A |
1.2376 |
1.53% |
| 2026-06-01 |
长信乐信灵活配置混合A |
1.2189 |
-1.61% |
| 2026-05-29 |
长信乐信灵活配置混合A |
1.2388 |
-1.57% |
| 2026-05-28 |
长信乐信灵活配置混合A |
1.2586 |
1.77% |
| 2026-05-27 |
长信乐信灵活配置混合A |
1.2367 |
-1.52% |
| 2026-05-26 |
长信乐信灵活配置混合A |
1.2558 |
-0.19% |
| 2026-05-25 |
长信乐信灵活配置混合A |
1.2582 |
1.02% |
| 2026-05-22 |
长信乐信灵活配置混合A |
1.2455 |
1.91% |
| 2026-05-21 |
长信乐信灵活配置混合A |
1.2222 |
-3.19% |
| 2026-05-20 |
长信乐信灵活配置混合A |
1.2625 |
0.54% |
| 2026-05-19 |
长信乐信灵活配置混合A |
1.2557 |
1.09% |
| 2026-05-18 |
长信乐信灵活配置混合A |
1.2421 |
-0.14% |
| 2026-05-15 |
长信乐信灵活配置混合A |
1.2438 |
-1.33% |
| 2026-05-14 |
长信乐信灵活配置混合A |
1.2606 |
-1.55% |
| 2026-05-13 |
长信乐信灵活配置混合A |
1.2804 |
1.33% |
| 2026-05-12 |
长信乐信灵活配置混合A |
1.2636 |
0.19% |
| 2026-05-11 |
长信乐信灵活配置混合A |
1.2612 |
1.11% |
| 2026-05-08 |
长信乐信灵活配置混合A |
1.2473 |
-0.44% |
| 2026-04-30 |
长信乐信灵活配置混合A |
1.2249 |
0.34% |
| 2026-04-29 |
长信乐信灵活配置混合A |
1.2207 |
1.10% |
| 2026-04-28 |
长信乐信灵活配置混合A |
1.2074 |
-0.72% |
| 2026-04-27 |
长信乐信灵活配置混合A |
1.2161 |
0.56% |
| 2026-04-24 |
长信乐信灵活配置混合A |
1.2093 |
0.02% |
| 2026-04-23 |
长信乐信灵活配置混合A |
1.2091 |
-0.63% |
| 2026-04-22 |
长信乐信灵活配置混合A |
1.2168 |
1.82% |
| 2026-04-21 |
长信乐信灵活配置混合A |
1.1951 |
0.46% |
| 2026-04-20 |
长信乐信灵活配置混合A |
1.1896 |
0.14% |
| 2026-04-17 |
长信乐信灵活配置混合A |
1.1879 |
0.04% |
| 2026-04-16 |
长信乐信灵活配置混合A |
1.1874 |
1.76% |
| 2026-04-15 |
长信乐信灵活配置混合A |
1.1669 |
-0.86% |
| 2026-04-14 |
长信乐信灵活配置混合A |
1.1770 |
0.38% |
| 2026-04-13 |
长信乐信灵活配置混合A |
1.1726 |
0.45% |
| 2026-04-10 |
长信乐信灵活配置混合A |
1.1674 |
1.24% |
| 2026-04-09 |
长信乐信灵活配置混合A |
1.1531 |
0.04% |
| 2026-04-08 |
长信乐信灵活配置混合A |
1.1526 |
2.36% |
| 2026-04-07 |
长信乐信灵活配置混合A |
1.1260 |
0.47% |
| 2026-04-03 |
长信乐信灵活配置混合A |
1.1207 |
-0.41% |
| 2026-04-02 |
长信乐信灵活配置混合A |
1.1253 |
-1.11% |
| 2026-04-01 |
长信乐信灵活配置混合A |
1.1379 |
1.09% |
| 2026-03-31 |
长信乐信灵活配置混合A |
1.1256 |
-1.93% |
| 2026-03-30 |
长信乐信灵活配置混合A |
1.1478 |
-0.08% |
| 2026-03-27 |
长信乐信灵活配置混合A |
1.1487 |
0.86% |
| 2026-03-26 |
长信乐信灵活配置混合A |
1.1389 |
-0.78% |
| 2026-03-25 |
长信乐信灵活配置混合A |
1.1479 |
1.17% |
| 2026-03-24 |
长信乐信灵活配置混合A |
1.1346 |
1.35% |
| 2026-03-23 |
长信乐信灵活配置混合A |
1.1195 |
-1.50% |
| 2026-03-20 |
长信乐信灵活配置混合A |
1.1365 |
-0.07% |
| 2026-03-19 |
长信乐信灵活配置混合A |
1.1373 |
-2.19% |
| 2026-03-18 |
长信乐信灵活配置混合A |
1.1628 |
0.70% |
| 2026-03-17 |
长信乐信灵活配置混合A |
1.1547 |
-1.38% |
| 2026-03-16 |
长信乐信灵活配置混合A |
1.1708 |
-0.36% |
| 2026-03-13 |
长信乐信灵活配置混合A |
1.1750 |
-0.43% |
| 2026-03-12 |
长信乐信灵活配置混合A |
1.1801 |
-0.66% |
| 2026-03-11 |
长信乐信灵活配置混合A |
1.1879 |
0.41% |
| 2026-03-10 |
长信乐信灵活配置混合A |
1.1831 |
0.54% |
| 2026-03-09 |
长信乐信灵活配置混合A |
1.1768 |
-1.03% |
| 2026-03-06 |
长信乐信灵活配置混合A |
1.1891 |
0.48% |
| 2026-03-05 |
长信乐信灵活配置混合A |
1.1834 |
0.57% |
| 2026-03-04 |
长信乐信灵活配置混合A |
1.1767 |
0.28% |
| 2026-03-03 |
长信乐信灵活配置混合A |
1.1734 |
-2.27% |
| 2026-03-02 |
长信乐信灵活配置混合A |
1.2006 |
0.08% |
| 2026-02-27 |
长信乐信灵活配置混合A |
1.1997 |
-0.22% |
| 2026-02-26 |
长信乐信灵活配置混合A |
1.2023 |
0.06% |
| 2026-02-25 |
长信乐信灵活配置混合A |
1.2016 |
0.72% |
| 2026-02-24 |
长信乐信灵活配置混合A |
1.1930 |
1.16% |
| 2026-02-13 |
长信乐信灵活配置混合A |
1.1793 |
-0.85% |
| 2026-02-12 |
长信乐信灵活配置混合A |
1.1894 |
0.59% |
| 2026-02-11 |
长信乐信灵活配置混合A |
1.1824 |
-0.03% |
| 2026-02-10 |
长信乐信灵活配置混合A |
1.1827 |
0.40% |
| 2026-02-09 |
长信乐信灵活配置混合A |
1.1780 |
1.09% |
| 2026-02-06 |
长信乐信灵活配置混合A |
1.1653 |
0.33% |
| 2026-02-05 |
长信乐信灵活配置混合A |
1.1615 |
-0.54% |
| 2026-02-04 |
长信乐信灵活配置混合A |
1.1678 |
0.05% |
| 2026-02-03 |
长信乐信灵活配置混合A |
1.1672 |
1.25% |
| 2026-02-02 |
长信乐信灵活配置混合A |
1.1528 |
-1.62% |
| 2026-01-30 |
长信乐信灵活配置混合A |
1.1718 |
-0.09% |
| 2026-01-29 |
长信乐信灵活配置混合A |
1.1729 |
-0.51% |
| 2026-01-28 |
长信乐信灵活配置混合A |
1.1789 |
0.43% |
| 2026-01-27 |
长信乐信灵活配置混合A |
1.1739 |
0.13% |
| 2026-01-26 |
长信乐信灵活配置混合A |
1.1724 |
-0.25% |
| 2026-01-23 |
长信乐信灵活配置混合A |
1.1753 |
0.39% |
| 2026-01-22 |
长信乐信灵活配置混合A |
1.1707 |
0.13% |
| 2026-01-21 |
长信乐信灵活配置混合A |
1.1692 |
0.46% |
| 2026-01-20 |
长信乐信灵活配置混合A |
1.1639 |
0.07% |
| 2026-01-19 |
长信乐信灵活配置混合A |
1.1631 |
0.15% |
| 2026-01-16 |
长信乐信灵活配置混合A |
1.1614 |
-0.06% |
| 2026-01-15 |
长信乐信灵活配置混合A |
1.1621 |
0.03% |
| 2026-01-14 |
长信乐信灵活配置混合A |
1.1618 |
-0.10% |
| 2026-01-13 |
长信乐信灵活配置混合A |
1.1630 |
-0.03% |
| 2026-01-12 |
长信乐信灵活配置混合A |
1.1633 |
-0.02% |
| 2026-01-09 |
长信乐信灵活配置混合A |
1.1635 |
0.03% |
| 2026-01-08 |
长信乐信灵活配置混合A |
1.1632 |
-0.09% |
| 2026-01-07 |
长信乐信灵活配置混合A |
1.1643 |
0.03% |
| 2026-01-06 |
长信乐信灵活配置混合A |
1.1639 |
0.08% |
| 2026-01-05 |
长信乐信灵活配置混合A |
1.1630 |
0.23% |
| 2025-12-31 |
长信乐信灵活配置混合A |
1.1603 |
-0.11% |
| 2025-12-30 |
长信乐信灵活配置混合A |
1.1616 |
-0.06% |
| 2025-12-29 |
长信乐信灵活配置混合A |
1.1623 |
-0.03% |
| 2025-12-26 |
长信乐信灵活配置混合A |
1.1627 |
-0.03% |
| 2025-12-25 |
长信乐信灵活配置混合A |
1.1630 |
0.09% |
| 2025-12-24 |
长信乐信灵活配置混合A |
1.1619 |
0.09% |
| 2025-12-23 |
长信乐信灵活配置混合A |
1.1609 |
0.07% |
| 2025-12-22 |
长信乐信灵活配置混合A |
1.1601 |
0.07% |
| 2025-12-19 |
长信乐信灵活配置混合A |
1.1593 |
0.04% |
| 2025-12-18 |
长信乐信灵活配置混合A |
1.1588 |
0.00% |
| 2025-12-17 |
长信乐信灵活配置混合A |
1.1588 |
0.16% |
| 2025-12-16 |
长信乐信灵活配置混合A |
1.1570 |
-0.06% |
| 2025-12-15 |
长信乐信灵活配置混合A |
1.1577 |
-0.01% |
| 2025-12-12 |
长信乐信灵活配置混合A |
1.1578 |
-0.03% |
| 2025-12-11 |
长信乐信灵活配置混合A |
1.1581 |
-0.01% |
| 2025-12-10 |
长信乐信灵活配置混合A |
1.1582 |
0.03% |
| 2025-12-09 |
长信乐信灵活配置混合A |
1.1579 |
0.03% |
| 2025-12-08 |
长信乐信灵活配置混合A |
1.1576 |
0.03% |
| 2025-12-05 |
长信乐信灵活配置混合A |
1.1572 |
0.03% |
| 2025-12-04 |
长信乐信灵活配置混合A |
1.1569 |
-0.01% |
| 2025-12-03 |
长信乐信灵活配置混合A |
1.1570 |
-0.01% |
| 2025-12-02 |
长信乐信灵活配置混合A |
1.1571 |
-0.03% |
| 2025-12-01 |
长信乐信灵活配置混合A |
1.1575 |
0.00% |
| 2025-11-28 |
长信乐信灵活配置混合A |
1.1575 |
0.01% |
| 2025-11-27 |
长信乐信灵活配置混合A |
1.1574 |
-0.02% |
| 2025-11-26 |
长信乐信灵活配置混合A |
1.1576 |
-0.01% |
| 2025-11-25 |
长信乐信灵活配置混合A |
1.1577 |
-0.06% |
| 2025-11-24 |
长信乐信灵活配置混合A |
1.1584 |
0.00% |
| 2025-11-21 |
长信乐信灵活配置混合A |
1.1584 |
-0.02% |
| 2025-11-20 |
长信乐信灵活配置混合A |
1.1586 |
-0.04% |
| 2025-11-19 |
长信乐信灵活配置混合A |
1.1591 |
0.07% |
| 2025-11-18 |
长信乐信灵活配置混合A |
1.1583 |
-0.04% |
| 2025-11-17 |
长信乐信灵活配置混合A |
1.1588 |
-0.01% |
| 2025-11-14 |
长信乐信灵活配置混合A |
1.1589 |
-0.07% |
| 2025-11-13 |
长信乐信灵活配置混合A |
1.1597 |
-0.01% |
| 2025-11-12 |
长信乐信灵活配置混合A |
1.1598 |
-0.06% |
| 2025-11-11 |
长信乐信灵活配置混合A |
1.1605 |
-0.10% |
| 2025-11-10 |
长信乐信灵活配置混合A |
1.1617 |
0.11% |
| 2025-11-07 |
长信乐信灵活配置混合A |
1.1604 |
-0.08% |
| 2025-11-06 |
长信乐信灵活配置混合A |
1.1613 |
0.09% |
| 2025-11-05 |
长信乐信灵活配置混合A |
1.1602 |
-0.02% |
| 2025-11-04 |
长信乐信灵活配置混合A |
1.1604 |
-0.05% |
| 2025-11-03 |
长信乐信灵活配置混合A |
1.1610 |
0.00% |
| 2025-10-31 |
长信乐信灵活配置混合A |
1.1610 |
0.00% |
| 2025-10-30 |
长信乐信灵活配置混合A |
1.1610 |
0.01% |
| 2025-10-29 |
长信乐信灵活配置混合A |
1.1609 |
0.00% |
| 2025-10-28 |
长信乐信灵活配置混合A |
1.1609 |
-0.04% |
| 2025-10-27 |
长信乐信灵活配置混合A |
1.1614 |
-0.07% |
| 2025-10-24 |
长信乐信灵活配置混合A |
1.1622 |
-0.02% |
| 2025-10-23 |
长信乐信灵活配置混合A |
1.1624 |
0.01% |
| 2025-10-22 |
长信乐信灵活配置混合A |
1.1623 |
-0.03% |
| 2025-10-21 |
长信乐信灵活配置混合A |
1.1626 |
0.08% |
| 2025-10-20 |
长信乐信灵活配置混合A |
1.1617 |
-0.10% |
| 2025-10-17 |
长信乐信灵活配置混合A |
1.1629 |
-0.05% |
| 2025-10-16 |
长信乐信灵活配置混合A |
1.1635 |
0.03% |
| 2025-10-15 |
长信乐信灵活配置混合A |
1.1631 |
0.03% |
| 2025-10-14 |
长信乐信灵活配置混合A |
1.1627 |
-0.01% |
| 2025-10-13 |
长信乐信灵活配置混合A |
1.1628 |
-0.24% |
| 2025-10-10 |
长信乐信灵活配置混合A |
1.1656 |
-0.04% |
| 2025-10-09 |
长信乐信灵活配置混合A |
1.1661 |
-0.14% |
| 2025-09-30 |
长信乐信灵活配置混合A |
1.1677 |
-0.15% |
| 2025-09-29 |
长信乐信灵活配置混合A |
1.1694 |
0.11% |
| 2025-09-26 |
长信乐信灵活配置混合A |
1.1681 |
-0.05% |
| 2025-09-25 |
长信乐信灵活配置混合A |
1.1687 |
-0.04% |
| 2025-09-24 |
长信乐信灵活配置混合A |
1.1692 |
0.12% |
| 2025-09-23 |
长信乐信灵活配置混合A |
1.1678 |
-0.09% |
| 2025-09-22 |
长信乐信灵活配置混合A |
1.1688 |
-0.07% |
| 2025-09-19 |
长信乐信灵活配置混合A |
1.1696 |
0.28% |
| 2025-09-18 |
长信乐信灵活配置混合A |
1.1663 |
-0.15% |
| 2025-09-17 |
长信乐信灵活配置混合A |
1.1681 |
0.08% |
