今年以来长信乐信灵活配置混合A基金净值查询
查询指定日期范围长信乐信混合A004608净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
长信乐信混合A |
1.0400 |
0.01% |
| 2024-05-09 |
长信乐信混合A |
1.0399 |
0.07% |
| 2024-05-08 |
长信乐信混合A |
1.0392 |
0.02% |
| 2024-05-07 |
长信乐信混合A |
1.0390 |
0.13% |
| 2024-05-06 |
长信乐信混合A |
1.0377 |
0.15% |
| 2024-04-30 |
长信乐信混合A |
1.0361 |
0.18% |
| 2024-04-29 |
长信乐信混合A |
1.0342 |
-0.27% |
| 2024-04-26 |
长信乐信混合A |
1.0370 |
-0.13% |
| 2024-04-25 |
长信乐信混合A |
1.0384 |
0.01% |
| 2024-04-24 |
长信乐信混合A |
1.0383 |
-0.16% |
| 2024-04-23 |
长信乐信混合A |
1.0400 |
0.04% |
| 2024-04-22 |
长信乐信混合A |
1.0396 |
0.01% |
| 2024-04-19 |
长信乐信混合A |
1.0395 |
0.05% |
| 2024-04-18 |
长信乐信混合A |
1.0390 |
0.13% |
| 2024-04-17 |
长信乐信混合A |
1.0376 |
0.14% |
| 2024-04-16 |
长信乐信混合A |
1.0361 |
-0.03% |
| 2024-04-15 |
长信乐信混合A |
1.0364 |
0.09% |
| 2024-04-12 |
长信乐信混合A |
1.0355 |
0.10% |
| 2024-04-11 |
长信乐信混合A |
1.0345 |
0.06% |
| 2024-04-10 |
长信乐信混合A |
1.0339 |
0.05% |
| 2024-04-09 |
长信乐信混合A |
1.0334 |
0.08% |
| 2024-04-08 |
长信乐信混合A |
1.0326 |
0.10% |
| 2024-04-03 |
长信乐信混合A |
1.0316 |
0.06% |
| 2024-04-02 |
长信乐信混合A |
1.0310 |
0.04% |
| 2024-04-01 |
长信乐信混合A |
1.0306 |
-0.01% |
| 2024-03-29 |
长信乐信混合A |
1.0307 |
0.07% |
| 2024-03-28 |
长信乐信混合A |
1.0300 |
0.00% |
| 2024-03-27 |
长信乐信混合A |
1.0300 |
0.05% |
| 2024-03-26 |
长信乐信混合A |
1.0295 |
-0.01% |
| 2024-03-25 |
长信乐信混合A |
1.0296 |
-0.03% |
| 2024-03-22 |
长信乐信混合A |
1.0299 |
-0.07% |
| 2024-03-21 |
长信乐信混合A |
1.0306 |
0.04% |
| 2024-03-20 |
长信乐信混合A |
1.0302 |
0.01% |
| 2024-03-19 |
长信乐信混合A |
1.0301 |
0.03% |
| 2024-03-18 |
长信乐信混合A |
1.0298 |
0.07% |
| 2024-03-15 |
长信乐信混合A |
1.0291 |
0.07% |
| 2024-03-14 |
长信乐信混合A |
1.0284 |
-0.03% |
| 2024-03-13 |
长信乐信混合A |
1.0287 |
-0.04% |
| 2024-03-12 |
长信乐信混合A |
1.0291 |
-0.17% |
| 2024-03-11 |
长信乐信混合A |
1.0309 |
-0.09% |
| 2024-03-08 |
长信乐信混合A |
1.0318 |
-0.01% |
| 2024-03-07 |
长信乐信混合A |
1.0319 |
0.06% |
| 2024-03-06 |
长信乐信混合A |
1.0313 |
0.13% |
| 2024-03-05 |
长信乐信混合A |
1.0300 |
0.02% |
| 2024-03-04 |
长信乐信混合A |
1.0298 |
0.05% |
| 2024-03-01 |
长信乐信混合A |
1.0293 |
-0.11% |
| 2024-02-29 |
长信乐信混合A |
1.0304 |
0.08% |
| 2024-02-28 |
长信乐信混合A |
1.0296 |
0.03% |
| 2024-02-27 |
长信乐信混合A |
1.0293 |
0.04% |
| 2024-02-26 |
长信乐信混合A |
1.0289 |
0.05% |
| 2024-02-23 |
长信乐信混合A |
1.0284 |
0.05% |
| 2024-02-22 |
长信乐信混合A |
1.0279 |
0.04% |
| 2024-02-21 |
长信乐信混合A |
1.0275 |
0.07% |
| 2024-02-20 |
长信乐信混合A |
1.0268 |
0.08% |
| 2024-02-19 |
长信乐信混合A |
1.0260 |
0.07% |
| 2024-02-08 |
长信乐信混合A |
1.0253 |
0.01% |
| 2024-02-07 |
长信乐信混合A |
1.0252 |
0.06% |
| 2024-02-06 |
长信乐信混合A |
1.0246 |
-0.07% |
| 2024-02-05 |
长信乐信混合A |
1.0253 |
0.07% |
| 2024-02-02 |
长信乐信混合A |
1.0246 |
0.00% |
| 2024-02-01 |
长信乐信混合A |
1.0246 |
0.00% |
| 2024-01-31 |
长信乐信混合A |
1.0246 |
0.06% |
| 2024-01-30 |
长信乐信混合A |
1.0240 |
0.08% |
| 2024-01-29 |
长信乐信混合A |
1.0232 |
0.02% |
| 2024-01-26 |
长信乐信混合A |
1.0230 |
0.01% |
| 2024-01-25 |
长信乐信混合A |
1.0229 |
0.02% |
| 2024-01-24 |
长信乐信混合A |
1.0227 |
0.01% |
| 2024-01-23 |
长信乐信混合A |
1.0226 |
-0.01% |
| 2024-01-22 |
长信乐信混合A |
1.0227 |
0.03% |
| 2024-01-19 |
长信乐信混合A |
1.0224 |
0.03% |
| 2024-01-18 |
长信乐信混合A |
1.0221 |
0.02% |
| 2024-01-17 |
长信乐信混合A |
1.0219 |
0.02% |
| 2024-01-16 |
长信乐信混合A |
1.0217 |
0.01% |
| 2024-01-15 |
长信乐信混合A |
1.0216 |
0.02% |
| 2024-01-12 |
长信乐信混合A |
1.0214 |
-0.01% |
| 2024-01-11 |
长信乐信混合A |
1.0215 |
0.00% |
| 2024-01-10 |
长信乐信混合A |
1.0215 |
0.00% |
| 2024-01-09 |
长信乐信混合A |
1.0215 |
0.02% |
| 2024-01-08 |
长信乐信混合A |
1.0913 |
0.02% |
| 2024-01-05 |
长信乐信混合A |
1.0911 |
0.02% |
| 2024-01-04 |
长信乐信混合A |
1.0909 |
0.01% |
| 2024-01-03 |
长信乐信混合A |
1.0908 |
0.00% |
| 2024-01-02 |
长信乐信混合A |
1.0908 |
0.01% |
