长信改革红利混合(长信改革)基金净值查询(519971)
今天最新净值
1.8060
-0.0130 -0.71%
2026-09-16
盘中实时估值(仅供参考)
1.7656
0.0166 0.9501%
2026-03-24 15:39:58
- 累计净值：2.2010
- 成立日期：2014-08-06
- 基金类型：混合型-灵活
- 成立份额：6.160亿份
- 最近份额：0.0492亿
- 最近资产：0.23亿元
- 基金公司：长信基金
- 基金经理：张子乔
近一季,长信改革红利混合(519971)基金累计收益率-8.79%
| 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 |
| 2026-09-16 |
519971 |
长信改革红利混合 |
1.8050 |
2.2000 |
1.8060 |
2.2010 |
-0.0010 |
-0.06% |
| 2026-09-15 |
519971 |
长信改革红利混合 |
1.8060 |
2.2010 |
1.8190 |
2.2140 |
-0.0130 |
-0.71% |
| 2026-09-14 |
519971 |
长信改革红利混合 |
1.8190 |
2.2140 |
1.8180 |
2.2130 |
0.0010 |
0.06% |
| 2026-09-11 |
519971 |
长信改革红利混合 |
1.8180 |
2.2130 |
1.8380 |
2.2330 |
-0.0200 |
-1.09% |
| 2026-09-10 |
519971 |
长信改革红利混合 |
1.8380 |
2.2330 |
1.8470 |
2.2420 |
-0.0090 |
-0.49% |
| 2026-09-09 |
519971 |
长信改革红利混合 |
1.8470 |
2.2420 |
1.8400 |
2.2350 |
0.0070 |
0.38% |
| 2026-09-08 |
519971 |
长信改革红利混合 |
1.8400 |
2.2350 |
1.8400 |
2.2350 |
0.0000 |
0.00% |
| 2026-09-07 |
519971 |
长信改革红利混合 |
1.8400 |
2.2350 |
1.8450 |
2.2400 |
-0.0050 |
-0.27% |
| 2026-09-04 |
519971 |
长信改革红利混合 |
1.8450 |
2.2400 |
1.8440 |
2.2390 |
0.0010 |
0.05% |
| 2026-09-03 |
519971 |
长信改革红利混合 |
1.8440 |
2.2390 |
1.8320 |
2.2270 |
0.0120 |
0.66% |
|
|
| 2026-09-02 |
519971 |
长信改革红利混合 |
1.8320 |
2.2270 |
1.8510 |
2.2460 |
-0.0190 |
-1.03% |
| 2026-09-01 |
519971 |
长信改革红利混合 |
1.8510 |
2.2460 |
1.8590 |
2.2540 |
-0.0080 |
-0.43% |
| 2026-08-31 |
519971 |
长信改革红利混合 |
1.8590 |
2.2540 |
1.8630 |
2.2580 |
-0.0040 |
-0.21% |
| 2026-08-28 |
519971 |
长信改革红利混合 |
1.8630 |
2.2580 |
1.8680 |
2.2630 |
-0.0050 |
-0.27% |
| 2026-08-27 |
519971 |
长信改革红利混合 |
1.8680 |
2.2630 |
1.8560 |
2.2510 |
0.0120 |
0.65% |
| 2026-08-26 |
519971 |
长信改革红利混合 |
1.8560 |
2.2510 |
1.8520 |
2.2470 |
0.0040 |
0.22% |
| 2026-08-25 |
519971 |
长信改革红利混合 |
1.8520 |
2.2470 |
1.8560 |
2.2510 |
-0.0040 |
-0.22% |
| 2026-08-24 |
519971 |
长信改革红利混合 |
1.8560 |
2.2510 |
1.8690 |
2.2640 |
-0.0130 |
-0.70% |
| 2026-08-21 |
519971 |
长信改革红利混合 |
1.8690 |
2.2640 |
1.8730 |
2.2680 |
-0.0040 |
-0.21% |
| 2026-08-20 |
519971 |
长信改革红利混合 |
1.8730 |
2.2680 |
1.8680 |
2.2630 |
0.0050 |
0.27% |
| 2026-08-19 |
519971 |
长信改革红利混合 |
1.8680 |
2.2630 |
1.9020 |
2.2970 |
-0.0340 |
-1.79% |
| 2026-08-18 |
519971 |
长信改革红利混合 |
1.9020 |
2.2970 |
1.8980 |
2.2930 |
0.0040 |
0.21% |
| 2026-08-17 |
519971 |
长信改革红利混合 |
1.8980 |
2.2930 |
1.8740 |
2.2690 |
0.0240 |
1.28% |
| 2026-08-14 |
519971 |
长信改革红利混合 |
1.8740 |
2.2690 |
1.8760 |
2.2710 |
-0.0020 |
-0.11% |
| 2026-08-13 |
519971 |
长信改革红利混合 |
1.8760 |
2.2710 |
1.8850 |
2.2800 |
-0.0090 |
-0.48% |
|
|
| 2026-08-12 |
519971 |
长信改革红利混合 |
1.8850 |
2.2800 |
1.8750 |
2.2700 |
0.0100 |
0.53% |
| 2026-08-11 |
519971 |
长信改革红利混合 |
1.8750 |
2.2700 |
1.8920 |
2.2870 |
-0.0170 |
-0.90% |
| 2026-08-10 |
519971 |
长信改革红利混合 |
1.8920 |
2.2870 |
1.8720 |
2.2670 |
0.0200 |
1.07% |
| 2026-08-07 |
519971 |
长信改革红利混合 |
1.8720 |
2.2670 |
1.8580 |
2.2530 |
0.0140 |
0.75% |
| 2026-08-06 |
519971 |
长信改革红利混合 |
1.8580 |
2.2530 |
1.8600 |
2.2550 |
-0.0020 |
-0.11% |
| 2026-08-05 |
519971 |
长信改革红利混合 |
1.8600 |
2.2550 |
1.8510 |
2.2460 |
0.0090 |
0.49% |
| 2026-08-04 |
519971 |
长信改革红利混合 |
1.8510 |
2.2460 |
1.8350 |
2.2300 |
0.0160 |
0.87% |
| 2026-08-03 |
519971 |
长信改革红利混合 |
1.8350 |
2.2300 |
1.8460 |
2.2410 |
-0.0110 |
-0.60% |
| 2026-07-31 |
519971 |
长信改革红利混合 |
1.8460 |
2.2410 |
1.8410 |
2.2360 |
0.0050 |
0.27% |
| 2026-07-30 |
519971 |
长信改革红利混合 |
1.8410 |
2.2360 |
1.8500 |
2.2450 |
-0.0090 |
-0.49% |
| 2026-07-29 |
519971 |
长信改革红利混合 |
1.8500 |
2.2450 |
1.8360 |
2.2310 |
0.0140 |
0.76% |
| 2026-07-28 |
519971 |
长信改革红利混合 |
1.8360 |
2.2310 |
1.8780 |
2.2730 |
-0.0420 |
-2.24% |
| 2026-07-27 |
519971 |
长信改革红利混合 |
1.8780 |
2.2730 |
1.8610 |
2.2560 |
0.0170 |
0.91% |
| 2026-07-24 |
519971 |
长信改革红利混合 |
1.8610 |
2.2560 |
1.8830 |
2.2780 |
-0.0220 |
-1.17% |
| 2026-07-23 |
519971 |
长信改革红利混合 |
1.8830 |
2.2780 |
1.8910 |
2.2860 |
-0.0080 |
-0.42% |
| 2026-07-22 |
519971 |
长信改革红利混合 |
1.8910 |
2.2860 |
1.9100 |
2.3050 |
-0.0190 |
-0.99% |
| 2026-07-21 |
519971 |
长信改革红利混合 |
1.9100 |
2.3050 |
1.8620 |
2.2570 |
0.0480 |
2.58% |
| 2026-07-20 |
519971 |
长信改革红利混合 |
1.8620 |
2.2570 |
1.8410 |
2.2360 |
0.0210 |
1.14% |
| 2026-07-17 |
519971 |
长信改革红利混合 |
1.8410 |
2.2360 |
1.9240 |
2.3190 |
-0.0830 |
-4.31% |
| 2026-07-16 |
519971 |
长信改革红利混合 |
1.9240 |
2.3190 |
1.9770 |
2.3720 |
-0.0530 |
-2.68% |
| 2026-07-15 |
519971 |
长信改革红利混合 |
1.9770 |
2.3720 |
2.0070 |
2.4020 |
-0.0300 |
-1.49% |
| 2026-07-14 |
519971 |
长信改革红利混合 |
2.0070 |
2.4020 |
1.9560 |
2.3510 |
0.0510 |
2.61% |
| 2026-07-13 |
519971 |
长信改革红利混合 |
1.9560 |
2.3510 |
2.0010 |
2.3960 |
-0.0450 |
-2.25% |
| 2026-07-10 |
519971 |
长信改革红利混合 |
2.0010 |
2.3960 |
2.0730 |
2.4680 |
-0.0720 |
-3.47% |
| 2026-07-09 |
519971 |
长信改革红利混合 |
2.0730 |
2.4680 |
2.0040 |
2.3990 |
0.0690 |
3.44% |
| 2026-07-08 |
519971 |
长信改革红利混合 |
2.0040 |
2.3990 |
2.0150 |
2.4100 |
-0.0110 |
-0.55% |
| 2026-07-07 |
519971 |
长信改革红利混合 |
2.0150 |
2.4100 |
2.0450 |
2.4400 |
-0.0300 |
-1.47% |
| 2026-07-06 |
519971 |
长信改革红利混合 |
2.0450 |
2.4400 |
2.0650 |
2.4600 |
-0.0200 |
-0.97% |
| 2026-07-03 |
519971 |
长信改革红利混合 |
2.0650 |
2.4600 |
2.0580 |
2.4530 |
0.0070 |
0.34% |
| 2026-07-02 |
519971 |
长信改革红利混合 |
2.0580 |
2.4530 |
2.1650 |
2.5600 |
-0.1070 |
-4.94% |
| 2026-07-01 |
519971 |
长信改革红利混合 |
2.1650 |
2.5600 |
2.1930 |
2.5880 |
-0.0280 |
-1.28% |
| 2026-06-30 |
519971 |
长信改革红利混合 |
2.1930 |
2.5880 |
2.1360 |
2.5310 |
0.0570 |
2.67% |
| 2026-06-29 |
519971 |
长信改革红利混合 |
2.1360 |
2.5310 |
2.1150 |
2.5100 |
0.0210 |
0.99% |
| 2026-06-26 |
519971 |
长信改革红利混合 |
2.1150 |
2.5100 |
2.1520 |
2.5470 |
-0.0370 |
-1.72% |
| 2026-06-25 |
519971 |
长信改革红利混合 |
2.1520 |
2.5470 |
2.0960 |
2.4910 |
0.0560 |
2.67% |
| 2026-06-24 |
519971 |
长信改革红利混合 |
2.0960 |
2.4910 |
2.0390 |
2.4340 |
0.0570 |
2.80% |
| 2026-06-23 |
519971 |
长信改革红利混合 |
2.0390 |
2.4340 |
2.0950 |
2.4900 |
-0.0560 |
-2.67% |
| 2026-06-22 |
519971 |
长信改革红利混合 |
2.0950 |
2.4900 |
2.0570 |
2.4520 |
0.0380 |
1.85% |
| 2026-06-18 |
519971 |
长信改革红利混合 |
2.0570 |
2.4520 |
2.0160 |
2.4110 |
0.0410 |
2.03% |
| 2026-06-17 |
519971 |
长信改革红利混合 |
2.0160 |
2.4110 |
1.9790 |
2.3740 |
0.0370 |
1.87% |
