长信改革红利混合基金净值查询(519971)
今天最新净值
1.4530
0.0040 0.2800%
2023-06-01
盘中实时估值(仅供参考)
1.4437
-0.0093 -0.6430%
- 累计净值：1.7160
- 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：0.0581亿
- 最近资产：0.19亿元
- 基金公司：长信基金
- 基金经理：黄韵
近一季,长信改革红利混合(519971)基金累计收益率0.77%
| 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 |
| 2023-06-01 |
519971 |
长信改革红利混合 |
1.4450 |
1.7080 |
1.4530 |
1.7160 |
-0.0080 |
-0.55% |
| 2023-05-31 |
519971 |
长信改革红利混合 |
1.4530 |
1.7160 |
1.4490 |
1.7120 |
0.0040 |
0.28% |
| 2023-05-30 |
519971 |
长信改革红利混合 |
1.4490 |
1.7120 |
1.4650 |
1.7280 |
-0.0160 |
-1.09% |
| 2023-05-29 |
519971 |
长信改革红利混合 |
1.4650 |
1.7280 |
1.4580 |
1.7210 |
0.0070 |
0.48% |
| 2023-05-26 |
519971 |
长信改革红利混合 |
1.4580 |
1.7210 |
1.4620 |
1.7250 |
-0.0040 |
-0.27% |
| 2023-05-25 |
519971 |
长信改革红利混合 |
1.4620 |
1.7250 |
1.4480 |
1.7110 |
0.0140 |
0.97% |
| 2023-05-24 |
519971 |
长信改革红利混合 |
1.4480 |
1.7110 |
1.4480 |
1.7110 |
0.0000 |
0.00% |
| 2023-05-23 |
519971 |
长信改革红利混合 |
1.4480 |
1.7110 |
1.4690 |
1.7320 |
-0.0210 |
-1.43% |
| 2023-05-22 |
519971 |
长信改革红利混合 |
1.4690 |
1.7320 |
1.4750 |
1.7380 |
-0.0060 |
-0.41% |
| 2023-05-19 |
519971 |
长信改革红利混合 |
1.4750 |
1.7380 |
1.4740 |
1.7370 |
0.0010 |
0.07% |
|
|
| 2023-05-18 |
519971 |
长信改革红利混合 |
1.4740 |
1.7370 |
1.4790 |
1.7420 |
-0.0050 |
-0.34% |
| 2023-05-17 |
519971 |
长信改革红利混合 |
1.4790 |
1.7420 |
1.4390 |
1.7020 |
0.0400 |
2.78% |
| 2023-05-16 |
519971 |
长信改革红利混合 |
1.4390 |
1.7020 |
1.4400 |
1.7030 |
-0.0010 |
-0.07% |
| 2023-05-15 |
519971 |
长信改革红利混合 |
1.4400 |
1.7030 |
1.3980 |
1.6610 |
0.0420 |
3.00% |
| 2023-05-12 |
519971 |
长信改革红利混合 |
1.3980 |
1.6610 |
1.4200 |
1.6830 |
-0.0220 |
-1.55% |
| 2023-05-11 |
519971 |
长信改革红利混合 |
1.4200 |
1.6830 |
1.4380 |
1.7010 |
-0.0180 |
-1.25% |
| 2023-05-10 |
519971 |
长信改革红利混合 |
1.4380 |
1.7010 |
1.4570 |
1.7200 |
-0.0190 |
-1.30% |
| 2023-05-09 |
519971 |
长信改革红利混合 |
1.4570 |
1.7200 |
1.4860 |
1.7490 |
-0.0290 |
-1.95% |
| 2023-05-08 |
519971 |
长信改革红利混合 |
1.4860 |
1.7490 |
1.4490 |
1.7120 |
0.0370 |
2.55% |
| 2023-05-05 |
519971 |
长信改革红利混合 |
1.4490 |
1.7120 |
1.4690 |
1.7320 |
-0.0200 |
-1.36% |
| 2023-05-04 |
519971 |
长信改革红利混合 |
1.4690 |
1.7320 |
1.5040 |
1.7670 |
-0.0350 |
-2.33% |
| 2023-04-28 |
519971 |
长信改革红利混合 |
1.5040 |
1.7670 |
1.5080 |
1.7710 |
-0.0040 |
-0.27% |
| 2023-04-27 |
519971 |
长信改革红利混合 |
1.5080 |
1.7710 |
1.4710 |
1.7340 |
0.0370 |
2.52% |
| 2023-04-26 |
519971 |
长信改革红利混合 |
1.4710 |
1.7340 |
1.4450 |
1.7080 |
0.0260 |
1.80% |
| 2023-04-25 |
519971 |
长信改革红利混合 |
1.4450 |
1.7080 |
1.4630 |
1.7260 |
-0.0180 |
-1.23% |
|
|
| 2023-04-24 |
519971 |
长信改革红利混合 |
1.4630 |
1.7260 |
1.4810 |
1.7440 |
-0.0180 |
-1.22% |
| 2023-04-21 |
519971 |
长信改革红利混合 |
1.4810 |
1.7440 |
1.4780 |
1.7410 |
0.0030 |
0.20% |
| 2023-04-20 |
519971 |
长信改革红利混合 |
1.4780 |
1.7410 |
1.4790 |
1.7420 |
-0.0010 |
-0.07% |
| 2023-04-19 |
519971 |
长信改革红利混合 |
1.4790 |
1.7420 |
1.4690 |
1.7320 |
0.0100 |
0.68% |
| 2023-04-18 |
519971 |
长信改革红利混合 |
1.4690 |
1.7320 |
1.4770 |
1.7400 |
-0.0080 |
-0.54% |
| 2023-04-17 |
519971 |
长信改革红利混合 |
1.4770 |
1.7400 |
1.4630 |
1.7260 |
0.0140 |
0.96% |
| 2023-04-14 |
519971 |
长信改革红利混合 |
1.4630 |
1.7260 |
1.4510 |
1.7140 |
0.0120 |
0.83% |
| 2023-04-13 |
519971 |
长信改革红利混合 |
1.4510 |
1.7140 |
1.4570 |
1.7200 |
-0.0060 |
-0.41% |
| 2023-04-12 |
519971 |
长信改革红利混合 |
1.4570 |
1.7200 |
1.4480 |
1.7110 |
0.0090 |
0.62% |
| 2023-04-11 |
519971 |
长信改革红利混合 |
1.4480 |
1.7110 |
1.4540 |
1.7170 |
-0.0060 |
-0.41% |
| 2023-04-10 |
519971 |
长信改革红利混合 |
1.4540 |
1.7170 |
1.4530 |
1.7160 |
0.0010 |
0.07% |
| 2023-04-07 |
519971 |
长信改革红利混合 |
1.4530 |
1.7160 |
1.4480 |
1.7110 |
0.0050 |
0.35% |
| 2023-04-06 |
519971 |
长信改革红利混合 |
1.4480 |
1.7110 |
1.4270 |
1.6900 |
0.0210 |
1.47% |
| 2023-04-04 |
519971 |
长信改革红利混合 |
1.4270 |
1.6900 |
1.4400 |
1.7030 |
-0.0130 |
-0.90% |
| 2023-04-03 |
519971 |
长信改革红利混合 |
1.4400 |
1.7030 |
1.4270 |
1.6900 |
0.0130 |
0.91% |
| 2023-03-31 |
519971 |
长信改革红利混合 |
1.4270 |
1.6900 |
1.4230 |
1.6860 |
0.0040 |
0.28% |
| 2023-03-30 |
519971 |
长信改革红利混合 |
1.4230 |
1.6860 |
1.4150 |
1.6780 |
0.0080 |
0.57% |
| 2023-03-29 |
519971 |
长信改革红利混合 |
1.4150 |
1.6780 |
1.4350 |
1.6980 |
-0.0200 |
-1.39% |
| 2023-03-28 |
519971 |
长信改革红利混合 |
1.4350 |
1.6980 |
1.4530 |
1.7160 |
-0.0180 |
-1.24% |
| 2023-03-27 |
519971 |
长信改革红利混合 |
1.4530 |
1.7160 |
1.4660 |
1.7290 |
-0.0130 |
-0.89% |
| 2023-03-24 |
519971 |
长信改革红利混合 |
1.4660 |
1.7290 |
1.4830 |
1.7460 |
-0.0170 |
-1.15% |
| 2023-03-23 |
519971 |
长信改革红利混合 |
1.4830 |
1.7460 |
1.4760 |
1.7390 |
0.0070 |
0.47% |
| 2023-03-22 |
519971 |
长信改革红利混合 |
1.4760 |
1.7390 |
1.4780 |
1.7410 |
-0.0020 |
-0.14% |
| 2023-03-21 |
519971 |
长信改革红利混合 |
1.4780 |
1.7410 |
1.4450 |
1.7080 |
0.0330 |
2.28% |
| 2023-03-20 |
519971 |
长信改革红利混合 |
1.4450 |
1.7080 |
1.4520 |
1.7150 |
-0.0070 |
-0.48% |
| 2023-03-17 |
519971 |
长信改革红利混合 |
1.4520 |
1.7150 |
1.4580 |
1.7210 |
-0.0060 |
-0.41% |
| 2023-03-16 |
519971 |
长信改革红利混合 |
1.4580 |
1.7210 |
1.4940 |
1.7570 |
-0.0360 |
-2.41% |
| 2023-03-15 |
519971 |
长信改革红利混合 |
1.4940 |
1.7570 |
1.5100 |
1.7730 |
-0.0160 |
-1.06% |
| 2023-03-14 |
519971 |
长信改革红利混合 |
1.5100 |
1.7730 |
1.5130 |
1.7760 |
-0.0030 |
-0.20% |
| 2023-03-13 |
519971 |
长信改革红利混合 |
1.5130 |
1.7760 |
1.5070 |
1.7700 |
0.0060 |
0.40% |
| 2023-03-10 |
519971 |
长信改革红利混合 |
1.5070 |
1.7700 |
1.5350 |
1.7980 |
-0.0280 |
-1.82% |
| 2023-03-09 |
519971 |
长信改革红利混合 |
1.5350 |
1.7980 |
1.5490 |
1.8120 |
-0.0140 |
-0.90% |
| 2023-03-08 |
519971 |
长信改革红利混合 |
1.5490 |
1.8120 |
1.5320 |
1.7950 |
0.0170 |
1.11% |
| 2023-03-07 |
519971 |
长信改革红利混合 |
1.5320 |
1.7950 |
1.5790 |
1.8420 |
-0.0470 |
-2.98% |
| 2023-03-06 |
519971 |
长信改革红利混合 |
1.5790 |
1.8420 |
1.5580 |
1.8210 |
0.0210 |
1.35% |
| 2023-03-03 |
519971 |
长信改革红利混合 |
1.5580 |
1.8210 |
1.5420 |
1.8050 |
0.0160 |
1.04% |
| 2023-03-02 |
519971 |
长信改革红利混合 |
1.5420 |
1.8050 |
1.5450 |
1.8080 |
-0.0030 |
-0.19% |
