近一年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 |
| 2024-05-10 |
长信乐信混合C |
1.0375 |
0.01% |
| 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% |
| 2023-12-29 |
长信乐信混合C |
1.0892 |
0.03% |
| 2023-12-28 |
长信乐信混合C |
1.0889 |
0.03% |
| 2023-12-27 |
长信乐信混合C |
1.0886 |
0.03% |
| 2023-12-26 |
长信乐信混合C |
1.0883 |
0.03% |
| 2023-12-25 |
长信乐信混合C |
1.0880 |
0.03% |
| 2023-12-22 |
长信乐信混合C |
1.0877 |
0.01% |
| 2023-12-21 |
长信乐信混合C |
1.0876 |
0.00% |
| 2023-12-20 |
长信乐信混合C |
1.0876 |
0.00% |
| 2023-12-19 |
长信乐信混合C |
1.0876 |
0.00% |
| 2023-12-18 |
长信乐信混合C |
1.0876 |
0.02% |
| 2023-12-15 |
长信乐信混合C |
1.0874 |
0.02% |
| 2023-12-14 |
长信乐信混合C |
1.0872 |
0.01% |
| 2023-12-13 |
长信乐信混合C |
1.0871 |
0.03% |
| 2023-12-12 |
长信乐信混合C |
1.0868 |
0.00% |
| 2023-12-11 |
长信乐信混合C |
1.0868 |
0.02% |
| 2023-12-08 |
长信乐信混合C |
1.0866 |
0.01% |
| 2023-12-07 |
长信乐信混合C |
1.0865 |
0.00% |
| 2023-12-06 |
长信乐信混合C |
1.0865 |
0.00% |
| 2023-12-05 |
长信乐信混合C |
1.0865 |
-0.01% |
| 2023-12-04 |
长信乐信混合C |
1.0866 |
0.01% |
| 2023-12-01 |
长信乐信混合C |
1.0865 |
0.00% |
| 2023-11-30 |
长信乐信混合C |
1.0865 |
0.02% |
| 2023-11-29 |
长信乐信混合C |
1.0863 |
0.00% |
| 2023-11-28 |
长信乐信混合C |
1.0863 |
0.01% |
| 2023-11-27 |
长信乐信混合C |
1.0862 |
-0.01% |
| 2023-11-24 |
长信乐信混合C |
1.0863 |
0.00% |
| 2023-11-23 |
长信乐信混合C |
1.0863 |
-0.01% |
| 2023-11-22 |
长信乐信混合C |
1.0864 |
-0.01% |
| 2023-11-20 |
长信乐信混合C |
1.0866 |
0.01% |
| 2023-11-17 |
长信乐信混合C |
1.0865 |
0.01% |
| 2023-11-16 |
长信乐信混合C |
1.0864 |
0.01% |
| 2023-11-15 |
长信乐信混合C |
1.0863 |
0.01% |
| 2023-11-14 |
长信乐信混合C |
1.0862 |
0.00% |
| 2023-11-13 |
长信乐信混合C |
1.0862 |
0.02% |
| 2023-11-10 |
长信乐信混合C |
1.0860 |
0.01% |
| 2023-11-09 |
长信乐信混合C |
1.0859 |
0.01% |
| 2023-11-08 |
长信乐信混合C |
1.0858 |
0.00% |
| 2023-11-07 |
长信乐信混合C |
1.0858 |
-0.01% |
| 2023-11-06 |
长信乐信混合C |
1.0859 |
0.01% |
| 2023-11-03 |
长信乐信混合C |
1.0858 |
0.00% |
| 2023-11-02 |
长信乐信混合C |
1.0858 |
0.01% |
| 2023-11-01 |
长信乐信混合C |
1.0857 |
0.00% |
| 2023-10-31 |
长信乐信混合C |
1.0857 |
0.01% |
| 2023-10-30 |
长信乐信混合C |
1.0856 |
0.03% |
| 2023-10-27 |
长信乐信混合C |
1.0853 |
0.00% |
| 2023-10-26 |
长信乐信混合C |
1.0853 |
0.01% |
| 2023-10-25 |
长信乐信混合C |
1.0852 |
0.02% |
| 2023-10-24 |
长信乐信混合C |
1.0850 |
0.00% |
| 2023-10-23 |
长信乐信混合C |
1.0850 |
0.01% |
| 2023-10-20 |
长信乐信混合C |
1.0849 |
0.01% |
| 2023-10-19 |
长信乐信混合C |
1.0848 |
-0.01% |
| 2023-10-18 |
长信乐信混合C |
1.0849 |
-0.02% |
| 2023-10-17 |
长信乐信混合C |
1.0851 |
-0.01% |
| 2023-10-16 |
长信乐信混合C |
1.0852 |
0.01% |
| 2023-10-13 |
长信乐信混合C |
1.0851 |
0.00% |
| 2023-10-12 |
长信乐信混合C |
1.0851 |
0.01% |
| 2023-10-11 |
长信乐信混合C |
1.0850 |
-0.01% |
| 2023-10-10 |
长信乐信混合C |
1.0851 |
0.00% |
| 2023-10-09 |
长信乐信混合C |
1.0851 |
0.06% |
| 2023-09-28 |
长信乐信混合C |
1.0845 |
0.03% |
| 2023-09-27 |
长信乐信混合C |
1.0842 |
0.00% |
| 2023-09-26 |
长信乐信混合C |
1.0842 |
0.00% |
| 2023-09-25 |
长信乐信混合C |
1.2047 |
0.01% |
| 2023-09-22 |
长信乐信混合C |
1.2046 |
0.00% |
| 2023-09-21 |
长信乐信混合C |
1.2046 |
0.01% |
| 2023-09-20 |
长信乐信混合C |
1.2045 |
0.00% |
| 2023-09-19 |
长信乐信混合C |
1.2045 |
0.01% |
| 2023-09-18 |
长信乐信混合C |
1.2044 |
0.00% |
| 2023-09-15 |
长信乐信混合C |
1.2044 |
0.00% |
| 2023-09-14 |
长信乐信混合C |
1.2044 |
0.00% |
| 2023-09-13 |
长信乐信混合C |
1.2044 |
0.01% |
| 2023-09-12 |
长信乐信混合C |
1.2043 |
0.01% |
| 2023-09-11 |
长信乐信混合C |
1.2042 |
0.00% |
| 2023-09-08 |
长信乐信混合C |
1.2042 |
0.00% |
| 2023-09-07 |
长信乐信混合C |
1.2042 |
-0.01% |
| 2023-09-06 |
长信乐信混合C |
1.2043 |
-0.02% |
| 2023-09-05 |
长信乐信混合C |
1.2046 |
0.01% |
| 2023-09-04 |
长信乐信混合C |
1.2045 |
-0.01% |
| 2023-09-01 |
长信乐信混合C |
1.2046 |
0.00% |
| 2023-08-31 |
长信乐信混合C |
1.2046 |
0.00% |
| 2023-08-30 |
长信乐信混合C |
1.2046 |
0.06% |
| 2023-08-29 |
长信乐信混合C |
1.2039 |
-0.02% |
| 2023-08-28 |
长信乐信混合C |
1.2042 |
-0.03% |
| 2023-08-25 |
长信乐信混合C |
1.2046 |
-0.03% |
| 2023-08-24 |
长信乐信混合C |
1.2050 |
0.00% |
| 2023-08-23 |
长信乐信混合C |
1.2050 |
0.00% |
| 2023-08-22 |
长信乐信混合C |
1.2050 |
0.00% |
| 2023-08-21 |
长信乐信混合C |
1.2050 |
-0.05% |
| 2023-08-18 |
长信乐信混合C |
1.2056 |
-0.02% |
| 2023-08-17 |
长信乐信混合C |
1.2058 |
-0.02% |
| 2023-08-16 |
长信乐信混合C |
1.2060 |
-0.02% |
| 2023-08-15 |
长信乐信混合C |
1.2062 |
-0.02% |
| 2023-08-14 |
长信乐信混合C |
1.2064 |
-0.05% |
| 2023-08-11 |
长信乐信混合C |
1.2070 |
-0.02% |
| 2023-08-10 |
长信乐信混合C |
1.2072 |
-0.02% |
| 2023-08-09 |
长信乐信混合C |
1.2074 |
-0.02% |
| 2023-08-08 |
长信乐信混合C |
1.2076 |
-0.02% |
| 2023-08-07 |
长信乐信混合C |
1.2078 |
-0.05% |
| 2023-08-04 |
长信乐信混合C |
1.2084 |
-0.02% |
| 2023-08-03 |
长信乐信混合C |
1.2086 |
-0.02% |
| 2023-08-02 |
长信乐信混合C |
1.2088 |
-0.02% |
| 2023-08-01 |
长信乐信混合C |
1.2090 |
-0.02% |
| 2023-07-31 |
长信乐信混合C |
1.2092 |
-0.05% |
| 2023-07-28 |
长信乐信混合C |
1.2098 |
-0.02% |
| 2023-07-27 |
长信乐信混合C |
1.2100 |
-0.02% |
| 2023-07-26 |
长信乐信混合C |
1.2102 |
-0.01% |
| 2023-07-25 |
长信乐信混合C |
1.2103 |
0.01% |
| 2023-07-24 |
长信乐信混合C |
1.2102 |
-0.26% |
| 2023-07-21 |
长信乐信混合C |
1.2134 |
-0.36% |
| 2023-07-20 |
长信乐信混合C |
1.2178 |
-0.54% |
| 2023-07-19 |
长信乐信混合C |
1.2244 |
-0.13% |
| 2023-07-18 |
长信乐信混合C |
1.2260 |
0.20% |
| 2023-07-17 |
长信乐信混合C |
1.2236 |
-0.23% |
| 2023-07-14 |
长信乐信混合C |
1.2264 |
-0.40% |
| 2023-07-13 |
长信乐信混合C |
1.2313 |
0.21% |
| 2023-07-12 |
长信乐信混合C |
1.2287 |
-0.31% |
| 2023-07-11 |
长信乐信混合C |
1.2325 |
0.33% |
| 2023-07-10 |
长信乐信混合C |
1.2284 |
-0.14% |
| 2023-07-07 |
长信乐信混合C |
1.2301 |
-0.20% |
| 2023-07-06 |
长信乐信混合C |
1.2326 |
-0.06% |
| 2023-07-05 |
长信乐信混合C |
1.2334 |
-0.52% |
| 2023-07-04 |
长信乐信混合C |
1.2398 |
0.15% |
| 2023-07-03 |
长信乐信混合C |
1.2380 |
0.18% |
| 2023-06-30 |
长信乐信混合C |
1.2358 |
0.17% |
| 2023-06-29 |
长信乐信混合C |
1.2337 |
-0.14% |
| 2023-06-28 |
长信乐信混合C |
1.2354 |
0.22% |
| 2023-06-27 |
长信乐信混合C |
1.2327 |
1.00% |
| 2023-06-26 |
长信乐信混合C |
1.2205 |
-0.59% |
| 2023-06-21 |
长信乐信混合C |
1.2277 |
-0.66% |
| 2023-06-20 |
长信乐信混合C |
1.2359 |
-0.13% |
| 2023-06-19 |
长信乐信混合C |
1.2375 |
-0.41% |
| 2023-06-16 |
长信乐信混合C |
1.2426 |
0.22% |
| 2023-06-15 |
长信乐信混合C |
1.2399 |
0.01% |
| 2023-06-14 |
长信乐信混合C |
1.2398 |
0.38% |
| 2023-06-13 |
长信乐信混合C |
1.2351 |
-0.11% |
| 2023-06-12 |
长信乐信混合C |
1.2365 |
0.11% |
| 2023-06-09 |
长信乐信混合C |
1.2351 |
0.01% |
| 2023-06-08 |
长信乐信混合C |
1.2350 |
0.39% |
| 2023-06-07 |
长信乐信混合C |
1.2302 |
0.06% |
| 2023-06-06 |
长信乐信混合C |
1.2295 |
-0.72% |
| 2023-06-05 |
长信乐信混合C |
1.2384 |
-0.01% |
| 2023-06-02 |
长信乐信混合C |
1.2385 |
0.36% |
| 2023-06-01 |
长信乐信混合C |
1.2341 |
-0.17% |
| 2023-05-31 |
长信乐信混合C |
1.2362 |
-0.35% |
| 2023-05-30 |
长信乐信混合C |
1.2406 |
-0.05% |
| 2023-05-29 |
长信乐信混合C |
1.2412 |
0.07% |
| 2023-05-26 |
长信乐信混合C |
1.2403 |
0.49% |
| 2023-05-25 |
长信乐信混合C |
1.2342 |
-0.22% |
| 2023-05-24 |
长信乐信混合C |
1.2369 |
-0.75% |
| 2023-05-23 |
长信乐信混合C |
1.2463 |
-0.78% |
| 2023-05-22 |
长信乐信混合C |
1.2561 |
0.38% |
| 2023-05-19 |
长信乐信混合C |
1.2514 |
0.23% |
| 2023-05-18 |
长信乐信混合C |
1.2485 |
0.12% |
| 2023-05-17 |
长信乐信混合C |
1.2470 |
-0.42% |
| 2023-05-16 |
长信乐信混合C |
1.2523 |
-0.17% |
| 2023-05-15 |
长信乐信混合C |
1.2544 |
0.59% |
| 2023-05-12 |
长信乐信混合C |
1.2470 |
-0.22% |
| 2023-05-11 |
长信乐信混合C |
1.2498 |
-0.25% |
