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
1.8840
0.0450 2.45%
2026-01-22
盘中实时估值(仅供参考)
1.8545
-0.0235 -1.2520%
- 累计净值：2.2790
- 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：叶松 黄韵 张子乔
近一年,长信改革红利混合(519971)基金累计收益率37.92%
| 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 |
| 2026-01-22 |
519971 |
长信改革红利混合 |
1.8780 |
2.2730 |
1.8840 |
2.2790 |
-0.0060 |
-0.32% |
| 2026-01-21 |
519971 |
长信改革红利混合 |
1.8840 |
2.2790 |
1.8390 |
2.2340 |
0.0450 |
2.45% |
| 2026-01-20 |
519971 |
长信改革红利混合 |
1.8390 |
2.2340 |
1.8660 |
2.2610 |
-0.0270 |
-1.45% |
| 2026-01-19 |
519971 |
长信改革红利混合 |
1.8660 |
2.2610 |
1.8540 |
2.2490 |
0.0120 |
0.65% |
| 2026-01-16 |
519971 |
长信改革红利混合 |
1.8540 |
2.2490 |
1.8490 |
2.2440 |
0.0050 |
0.27% |
| 2026-01-15 |
519971 |
长信改革红利混合 |
1.8490 |
2.2440 |
1.8430 |
2.2380 |
0.0060 |
0.33% |
| 2026-01-14 |
519971 |
长信改革红利混合 |
1.8430 |
2.2380 |
1.8290 |
2.2240 |
0.0140 |
0.77% |
| 2026-01-13 |
519971 |
长信改革红利混合 |
1.8290 |
2.2240 |
1.8460 |
2.2410 |
-0.0170 |
-0.92% |
| 2026-01-12 |
519971 |
长信改革红利混合 |
1.8460 |
2.2410 |
1.8400 |
2.2350 |
0.0060 |
0.33% |
| 2026-01-09 |
519971 |
长信改革红利混合 |
1.8400 |
2.2350 |
1.8240 |
2.2190 |
0.0160 |
0.88% |
|
|
| 2026-01-08 |
519971 |
长信改革红利混合 |
1.8240 |
2.2190 |
1.8330 |
2.2280 |
-0.0090 |
-0.49% |
| 2026-01-07 |
519971 |
长信改革红利混合 |
1.8330 |
2.2280 |
1.8110 |
2.2060 |
0.0220 |
1.21% |
| 2026-01-06 |
519971 |
长信改革红利混合 |
1.8110 |
2.2060 |
1.7970 |
2.1920 |
0.0140 |
0.78% |
| 2026-01-05 |
519971 |
长信改革红利混合 |
1.7970 |
2.1920 |
1.7620 |
2.1570 |
0.0350 |
1.99% |
| 2025-12-31 |
519971 |
长信改革红利混合 |
1.7620 |
2.1570 |
1.7720 |
2.1670 |
-0.0100 |
-0.56% |
| 2025-12-30 |
519971 |
长信改革红利混合 |
1.7720 |
2.1670 |
1.7660 |
2.1610 |
0.0060 |
0.34% |
| 2025-12-29 |
519971 |
长信改革红利混合 |
1.7660 |
2.1610 |
1.7790 |
2.1740 |
-0.0130 |
-0.73% |
| 2025-12-26 |
519971 |
长信改革红利混合 |
1.7790 |
2.1740 |
1.7800 |
2.1750 |
-0.0010 |
-0.06% |
| 2025-12-25 |
519971 |
长信改革红利混合 |
1.7800 |
2.1750 |
1.7780 |
2.1730 |
0.0020 |
0.11% |
| 2025-12-24 |
519971 |
长信改革红利混合 |
1.7780 |
2.1730 |
1.7640 |
2.1590 |
0.0140 |
0.79% |
| 2025-12-23 |
519971 |
长信改革红利混合 |
1.7640 |
2.1590 |
1.7510 |
2.1460 |
0.0130 |
0.74% |
| 2025-12-22 |
519971 |
长信改革红利混合 |
1.7510 |
2.1460 |
1.7270 |
2.1220 |
0.0240 |
1.39% |
| 2025-12-19 |
519971 |
长信改革红利混合 |
1.7270 |
2.1220 |
1.7190 |
2.1140 |
0.0080 |
0.47% |
| 2025-12-18 |
519971 |
长信改革红利混合 |
1.7190 |
2.1140 |
1.7470 |
2.1420 |
-0.0280 |
-1.60% |
| 2025-12-17 |
519971 |
长信改革红利混合 |
1.7470 |
2.1420 |
1.7070 |
2.1020 |
0.0400 |
2.34% |
|
|
| 2025-12-16 |
519971 |
长信改革红利混合 |
1.7070 |
2.1020 |
1.7430 |
2.1380 |
-0.0360 |
-2.07% |
| 2025-12-15 |
519971 |
长信改革红利混合 |
1.7430 |
2.1380 |
1.7710 |
2.1660 |
-0.0280 |
-1.58% |
| 2025-12-12 |
519971 |
长信改革红利混合 |
1.7710 |
2.1660 |
1.7490 |
2.1440 |
0.0220 |
1.26% |
| 2025-12-11 |
519971 |
长信改革红利混合 |
1.7490 |
2.1440 |
1.7690 |
2.1640 |
-0.0200 |
-1.13% |
| 2025-12-10 |
519971 |
长信改革红利混合 |
1.7690 |
2.1640 |
1.7610 |
2.1560 |
0.0080 |
0.45% |
| 2025-12-09 |
519971 |
长信改革红利混合 |
1.7610 |
2.1560 |
1.7620 |
2.1570 |
-0.0010 |
-0.06% |
| 2025-12-08 |
519971 |
长信改革红利混合 |
1.7620 |
2.1570 |
1.7500 |
2.1450 |
0.0120 |
0.69% |
| 2025-12-05 |
519971 |
长信改革红利混合 |
1.7500 |
2.1450 |
1.7270 |
2.1220 |
0.0230 |
1.33% |
| 2025-12-04 |
519971 |
长信改革红利混合 |
1.7270 |
2.1220 |
1.7210 |
2.1160 |
0.0060 |
0.35% |
| 2025-12-03 |
519971 |
长信改革红利混合 |
1.7210 |
2.1160 |
1.7220 |
2.1170 |
-0.0010 |
-0.06% |
| 2025-12-02 |
519971 |
长信改革红利混合 |
1.7220 |
2.1170 |
1.7350 |
2.1300 |
-0.0130 |
-0.75% |
| 2025-12-01 |
519971 |
长信改革红利混合 |
1.7350 |
2.1300 |
1.7230 |
2.1180 |
0.0120 |
0.70% |
| 2025-11-28 |
519971 |
长信改革红利混合 |
1.7230 |
2.1180 |
1.7120 |
2.1070 |
0.0110 |
0.64% |
| 2025-11-27 |
519971 |
长信改革红利混合 |
1.7120 |
2.1070 |
1.7150 |
2.1100 |
-0.0030 |
-0.17% |
| 2025-11-26 |
519971 |
长信改革红利混合 |
1.7150 |
2.1100 |
1.6990 |
2.0940 |
0.0160 |
0.94% |
| 2025-11-25 |
519971 |
长信改革红利混合 |
1.6990 |
2.0940 |
1.6870 |
2.0820 |
0.0120 |
0.71% |
| 2025-11-24 |
519971 |
长信改革红利混合 |
1.6870 |
2.0820 |
1.6750 |
2.0700 |
0.0120 |
0.72% |
| 2025-11-21 |
519971 |
长信改革红利混合 |
1.6750 |
2.0700 |
1.7310 |
2.1260 |
-0.0560 |
-3.24% |
| 2025-11-20 |
519971 |
长信改革红利混合 |
1.7310 |
2.1260 |
1.7490 |
2.1440 |
-0.0180 |
-1.03% |
| 2025-11-19 |
519971 |
长信改革红利混合 |
1.7490 |
2.1440 |
1.7490 |
2.1440 |
0.0000 |
0.00% |
| 2025-11-18 |
519971 |
长信改革红利混合 |
1.7490 |
2.1440 |
1.7670 |
2.1620 |
-0.0180 |
-1.02% |
| 2025-11-17 |
519971 |
长信改革红利混合 |
1.7670 |
2.1620 |
1.7860 |
2.1810 |
-0.0190 |
-1.06% |
| 2025-11-14 |
519971 |
长信改革红利混合 |
1.7860 |
2.1810 |
1.8200 |
2.2150 |
-0.0340 |
-1.87% |
| 2025-11-13 |
519971 |
长信改革红利混合 |
1.8200 |
2.2150 |
1.7930 |
2.1880 |
0.0270 |
1.51% |
| 2025-11-12 |
519971 |
长信改革红利混合 |
1.7930 |
2.1880 |
1.8120 |
2.2070 |
-0.0190 |
-1.05% |
| 2025-11-11 |
519971 |
长信改革红利混合 |
1.8120 |
2.2070 |
1.8290 |
2.2240 |
-0.0170 |
-0.93% |
| 2025-11-10 |
519971 |
长信改革红利混合 |
1.8290 |
2.2240 |
1.8320 |
2.2270 |
-0.0030 |
-0.16% |
| 2025-11-07 |
519971 |
长信改革红利混合 |
1.8320 |
2.2270 |
1.8420 |
2.2370 |
-0.0100 |
-0.54% |
| 2025-11-06 |
519971 |
长信改革红利混合 |
1.8420 |
2.2370 |
1.7930 |
2.1880 |
0.0490 |
2.73% |
| 2025-11-05 |
519971 |
长信改革红利混合 |
1.7930 |
2.1880 |
1.7940 |
2.1890 |
-0.0010 |
-0.06% |
| 2025-11-04 |
519971 |
长信改革红利混合 |
1.7940 |
2.1890 |
1.8140 |
2.2090 |
-0.0200 |
-1.10% |
| 2025-11-03 |
519971 |
长信改革红利混合 |
1.8140 |
2.2090 |
1.8040 |
2.1990 |
0.0100 |
0.55% |
| 2025-10-31 |
519971 |
长信改革红利混合 |
1.8040 |
2.1990 |
1.8300 |
2.2250 |
-0.0260 |
-1.42% |
| 2025-10-30 |
519971 |
长信改革红利混合 |
1.8300 |
2.2250 |
1.8520 |
2.2470 |
-0.0220 |
-1.19% |
| 2025-10-29 |
519971 |
长信改革红利混合 |
1.8520 |
2.2470 |
1.8220 |
2.2170 |
0.0300 |
1.65% |
| 2025-10-28 |
519971 |
长信改革红利混合 |
1.8220 |
2.2170 |
1.8210 |
2.2160 |
0.0010 |
0.05% |
| 2025-10-27 |
519971 |
长信改革红利混合 |
1.8210 |
2.2160 |
1.8020 |
2.1970 |
0.0190 |
1.05% |
| 2025-10-24 |
519971 |
长信改革红利混合 |
1.8020 |
2.1970 |
1.7730 |
2.1680 |
0.0290 |
1.64% |
| 2025-10-23 |
519971 |
长信改革红利混合 |
1.7730 |
2.1680 |
1.7720 |
2.1670 |
0.0010 |
0.06% |
| 2025-10-22 |
519971 |
长信改革红利混合 |
1.7720 |
2.1670 |
1.7910 |
2.1860 |
-0.0190 |
-1.06% |
| 2025-10-21 |
519971 |
长信改革红利混合 |
1.7910 |
2.1860 |
1.7750 |
2.1700 |
0.0160 |
0.90% |
| 2025-10-20 |
519971 |
长信改革红利混合 |
1.7750 |
2.1700 |
1.7690 |
2.1640 |
0.0060 |
0.34% |
| 2025-10-17 |
519971 |
长信改革红利混合 |
1.7690 |
2.1640 |
1.8180 |
2.2130 |
-0.0490 |
-2.70% |
| 2025-10-16 |
519971 |
长信改革红利混合 |
1.8180 |
2.2130 |
1.8320 |
2.2270 |
-0.0140 |
-0.76% |
| 2025-10-15 |
519971 |
长信改革红利混合 |
1.8320 |
2.2270 |
1.8040 |
2.1990 |
0.0280 |
1.55% |
| 2025-10-14 |
519971 |
长信改革红利混合 |
1.8040 |
2.1990 |
1.8400 |
2.2350 |
-0.0360 |
-1.96% |
| 2025-10-13 |
519971 |
长信改革红利混合 |
1.8400 |
2.2350 |
1.8570 |
2.2520 |
-0.0170 |
-0.92% |
| 2025-10-10 |
519971 |
长信改革红利混合 |
1.8570 |
2.2520 |
1.9200 |
2.3150 |
-0.0630 |
-3.28% |
| 2025-10-09 |
519971 |
长信改革红利混合 |
1.9200 |
2.3150 |
1.9080 |
2.3030 |
0.0120 |
0.63% |
| 2025-09-30 |
519971 |
长信改革红利混合 |
1.9080 |
2.3030 |
1.8900 |
2.2850 |
0.0180 |
0.95% |
| 2025-09-29 |
519971 |
长信改革红利混合 |
1.8900 |
2.2850 |
1.8720 |
2.2670 |
0.0180 |
0.96% |
| 2025-09-26 |
519971 |
长信改革红利混合 |
1.8720 |
2.2670 |
1.9150 |
2.3100 |
-0.0430 |
-2.25% |
| 2025-09-25 |
519971 |
长信改革红利混合 |
1.9150 |
2.3100 |
1.9190 |
2.3140 |
-0.0040 |
-0.21% |
| 2025-09-24 |
519971 |
长信改革红利混合 |
1.9190 |
2.3140 |
1.8850 |
2.2800 |
0.0340 |
1.80% |
| 2025-09-23 |
519971 |
长信改革红利混合 |
1.8850 |
2.2800 |
1.8960 |
2.2910 |
-0.0110 |
-0.58% |
| 2025-09-22 |
519971 |
长信改革红利混合 |
1.8960 |
2.2910 |
1.8670 |
2.2620 |
0.0290 |
1.55% |
| 2025-09-19 |
519971 |
长信改革红利混合 |
1.8670 |
2.2620 |
1.8740 |
2.2690 |
-0.0070 |
-0.37% |
| 2025-09-18 |
519971 |
长信改革红利混合 |
1.8740 |
2.2690 |
1.8950 |
2.2900 |
-0.0210 |
-1.11% |
| 2025-09-17 |
519971 |
长信改革红利混合 |
1.8950 |
2.2900 |
1.8720 |
2.2670 |
0.0230 |
1.23% |
| 2025-09-16 |
519971 |
长信改革红利混合 |
1.8720 |
2.2670 |
1.8610 |
2.2560 |
0.0110 |
0.59% |
| 2025-09-15 |
519971 |
长信改革红利混合 |
1.8610 |
2.2560 |
1.8390 |
2.2340 |
0.0220 |
1.20% |
| 2025-09-12 |
519971 |
长信改革红利混合 |
1.8390 |
2.2340 |
1.8540 |
2.2490 |
-0.0150 |
-0.81% |
| 2025-09-11 |
519971 |
长信改革红利混合 |
1.8540 |
2.2490 |
1.8190 |
2.2140 |
0.0350 |
1.92% |
| 2025-09-10 |
519971 |
长信改革红利混合 |
1.8190 |
2.2140 |
1.8110 |
2.2060 |
0.0080 |
0.44% |
| 2025-09-09 |
519971 |
长信改革红利混合 |
1.8110 |
2.2060 |
1.8300 |
2.2250 |
-0.0190 |
-1.04% |
| 2025-09-08 |
519971 |
长信改革红利混合 |
1.8300 |
2.2250 |
1.8280 |
2.2230 |
0.0020 |
0.11% |
| 2025-09-05 |
519971 |
长信改革红利混合 |
1.8280 |
2.2230 |
1.7930 |
2.1880 |
0.0350 |
1.95% |
| 2025-09-04 |
519971 |
长信改革红利混合 |
1.7930 |
2.1880 |
1.8500 |
2.2450 |
-0.0570 |
-3.08% |
| 2025-09-03 |
519971 |
长信改革红利混合 |
1.8500 |
2.2450 |
1.8700 |
2.2650 |
-0.0200 |
-1.07% |
| 2025-09-02 |
519971 |
长信改革红利混合 |
1.8700 |
2.2650 |
1.9090 |
2.3040 |
-0.0390 |
-2.04% |
| 2025-09-01 |
519971 |
长信改革红利混合 |
1.9090 |
2.3040 |
1.8900 |
2.2850 |
0.0190 |
1.01% |
| 2025-08-29 |
519971 |
长信改革红利混合 |
1.8900 |
2.2850 |
1.9000 |
2.2950 |
-0.0100 |
-0.53% |
| 2025-08-28 |
519971 |
长信改革红利混合 |
1.9000 |
2.2950 |
1.8240 |
2.2190 |
0.0760 |
4.17% |
| 2025-08-27 |
519971 |
长信改革红利混合 |
1.8240 |
2.2190 |
1.8430 |
2.2380 |
-0.0190 |
-1.03% |
| 2025-08-26 |
519971 |
长信改革红利混合 |
1.8430 |
2.2380 |
1.8690 |
2.2640 |
-0.0260 |
-1.39% |
| 2025-08-25 |
519971 |
长信改革红利混合 |
1.8690 |
2.2640 |
1.8100 |
2.2050 |
0.0590 |
3.26% |
| 2025-08-22 |
519971 |
长信改革红利混合 |
1.8100 |
2.2050 |
1.7400 |
2.1350 |
0.0700 |
4.02% |
| 2025-08-21 |
519971 |
长信改革红利混合 |
1.7400 |
2.1350 |
1.7560 |
2.1510 |
-0.0160 |
-0.91% |
| 2025-08-20 |
519971 |
长信改革红利混合 |
1.7560 |
2.1510 |
1.7360 |
2.1310 |
0.0200 |
1.15% |
| 2025-08-19 |
519971 |
长信改革红利混合 |
1.7360 |
2.1310 |
1.7230 |
2.1180 |
0.0130 |
0.75% |
| 2025-08-18 |
519971 |
长信改革红利混合 |
1.7230 |
2.1180 |
1.6970 |
2.0920 |
0.0260 |
1.53% |
| 2025-08-15 |
519971 |
长信改革红利混合 |
1.6970 |
2.0920 |
1.6520 |
2.0470 |
0.0450 |
2.72% |
| 2025-08-14 |
519971 |
长信改革红利混合 |
1.6520 |
2.0470 |
1.6730 |
2.0680 |
-0.0210 |
-1.26% |
| 2025-08-13 |
519971 |
长信改革红利混合 |
1.6730 |
2.0680 |
1.6250 |
2.0200 |
0.0480 |
2.95% |
| 2025-08-12 |
519971 |
长信改革红利混合 |
1.6250 |
2.0200 |
1.5880 |
1.9830 |
0.0370 |
2.33% |
| 2025-08-11 |
519971 |
长信改革红利混合 |
1.5880 |
1.9830 |
1.5680 |
1.9630 |
0.0200 |
1.28% |
| 2025-08-08 |
519971 |
长信改革红利混合 |
1.5680 |
1.9630 |
1.5760 |
1.9710 |
-0.0080 |
-0.51% |
| 2025-08-07 |
519971 |
长信改革红利混合 |
1.5760 |
1.9710 |
1.5810 |
1.9760 |
-0.0050 |
-0.32% |
| 2025-08-06 |
519971 |
长信改革红利混合 |
1.5810 |
1.9760 |
1.5640 |
1.9590 |
0.0170 |
1.09% |
| 2025-08-05 |
519971 |
长信改革红利混合 |
1.5640 |
1.9590 |
1.5550 |
1.9500 |
0.0090 |
0.58% |
| 2025-08-04 |
519971 |
长信改革红利混合 |
1.5550 |
1.9500 |
1.5370 |
1.9320 |
0.0180 |
1.17% |
| 2025-08-01 |
519971 |
长信改革红利混合 |
1.5370 |
1.9320 |
1.5470 |
1.9420 |
-0.0100 |
-0.65% |
| 2025-07-31 |
519971 |
长信改革红利混合 |
1.5470 |
1.9420 |
1.5570 |
1.9520 |
-0.0100 |
-0.64% |
| 2025-07-30 |
519971 |
长信改革红利混合 |
1.5570 |
1.9520 |
1.5780 |
1.9730 |
-0.0210 |
-1.33% |
| 2025-07-29 |
519971 |
长信改革红利混合 |
1.5780 |
1.9730 |
1.5380 |
1.9330 |
0.0400 |
2.60% |
| 2025-07-28 |
519971 |
长信改革红利混合 |
1.5380 |
1.9330 |
1.5080 |
1.9030 |
0.0300 |
1.99% |
| 2025-07-25 |
519971 |
长信改革红利混合 |
1.5080 |
1.9030 |
1.5070 |
1.9020 |
0.0010 |
0.07% |
| 2025-07-24 |
519971 |
长信改革红利混合 |
1.5070 |
1.9020 |
1.5030 |
1.8980 |
0.0040 |
0.27% |
| 2025-07-23 |
519971 |
长信改革红利混合 |
1.5030 |
1.8980 |
1.5100 |
1.9050 |
-0.0070 |
-0.46% |
| 2025-07-22 |
519971 |
长信改革红利混合 |
1.5100 |
1.9050 |
1.5080 |
1.9030 |
0.0020 |
0.13% |
| 2025-07-21 |
519971 |
长信改革红利混合 |
1.5080 |
1.9030 |
1.5080 |
1.9030 |
0.0000 |
0.00% |
| 2025-07-18 |
519971 |
长信改革红利混合 |
1.5080 |
1.9030 |
1.5020 |
1.8970 |
0.0060 |
0.40% |
| 2025-07-17 |
519971 |
长信改革红利混合 |
1.5020 |
1.8970 |
1.4500 |
1.8450 |
0.0520 |
3.59% |
| 2025-07-16 |
519971 |
长信改革红利混合 |
1.4500 |
1.8450 |
1.4510 |
1.8460 |
-0.0010 |
-0.07% |
| 2025-07-15 |
519971 |
长信改革红利混合 |
1.4510 |
1.8460 |
1.4180 |
1.8130 |
0.0330 |
2.33% |
| 2025-07-14 |
519971 |
长信改革红利混合 |
1.4180 |
1.8130 |
1.4300 |
1.8250 |
-0.0120 |
-0.84% |
| 2025-07-11 |
519971 |
长信改革红利混合 |
1.4300 |
1.8250 |
1.4290 |
1.8240 |
0.0010 |
0.07% |
| 2025-07-10 |
519971 |
长信改革红利混合 |
1.4290 |
1.8240 |
1.4410 |
1.8360 |
-0.0120 |
-0.83% |
| 2025-07-09 |
519971 |
长信改革红利混合 |
1.4410 |
1.8360 |
1.4510 |
1.8460 |
-0.0100 |
-0.69% |
| 2025-07-08 |
519971 |
长信改革红利混合 |
1.4510 |
1.8460 |
1.4280 |
1.8230 |
0.0230 |
1.61% |
| 2025-07-07 |
519971 |
长信改革红利混合 |
1.4280 |
1.8230 |
1.4390 |
1.8340 |
-0.0110 |
-0.76% |
| 2025-07-04 |
519971 |
长信改革红利混合 |
1.4390 |
1.8340 |
1.4380 |
1.8330 |
0.0010 |
0.07% |
| 2025-07-03 |
519971 |
长信改革红利混合 |
1.4380 |
1.8330 |
1.4290 |
1.8240 |
0.0090 |
0.63% |
| 2025-07-02 |
519971 |
长信改革红利混合 |
1.4290 |
1.8240 |
1.4480 |
1.8430 |
-0.0190 |
-1.31% |
| 2025-07-01 |
519971 |
长信改革红利混合 |
1.4480 |
1.8430 |
1.4500 |
1.8450 |
-0.0020 |
-0.14% |
| 2025-06-30 |
519971 |
长信改革红利混合 |
1.4500 |
1.8450 |
1.4240 |
1.8190 |
0.0260 |
1.83% |
| 2025-06-27 |
519971 |
长信改革红利混合 |
1.4240 |
1.8190 |
1.4290 |
1.8240 |
-0.0050 |
-0.35% |
| 2025-06-26 |
519971 |
长信改革红利混合 |
1.4290 |
1.8240 |
1.4180 |
1.8130 |
0.0110 |
0.78% |
| 2025-06-25 |
519971 |
长信改革红利混合 |
1.4180 |
1.8130 |
1.3790 |
1.7740 |
0.0390 |
2.83% |
| 2025-06-24 |
519971 |
长信改革红利混合 |
1.3790 |
1.7740 |
1.3640 |
1.7590 |
0.0150 |
1.10% |
| 2025-06-23 |
519971 |
长信改革红利混合 |
1.3640 |
1.7590 |
1.3650 |
1.7600 |
-0.0010 |
-0.07% |
| 2025-06-20 |
519971 |
长信改革红利混合 |
1.3650 |
1.7600 |
1.3840 |
1.7790 |
-0.0190 |
-1.37% |
| 2025-06-19 |
519971 |
长信改革红利混合 |
1.3840 |
1.7790 |
1.4020 |
1.7970 |
-0.0180 |
-1.28% |
| 2025-06-18 |
519971 |
长信改革红利混合 |
1.4020 |
1.7970 |
1.3940 |
1.7890 |
0.0080 |
0.57% |
| 2025-06-17 |
519971 |
长信改革红利混合 |
1.3940 |
1.7890 |
1.4020 |
1.7970 |
-0.0080 |
-0.57% |
| 2025-06-16 |
519971 |
长信改革红利混合 |
1.4020 |
1.7970 |
1.3970 |
1.7920 |
0.0050 |
0.36% |
| 2025-06-13 |
519971 |
长信改革红利混合 |
1.3970 |
1.7920 |
1.4110 |
1.8060 |
-0.0140 |
-0.99% |
| 2025-06-12 |
519971 |
长信改革红利混合 |
1.4110 |
1.8060 |
1.3990 |
1.7940 |
0.0120 |
0.86% |
| 2025-06-11 |
519971 |
长信改革红利混合 |
1.3990 |
1.7940 |
1.3980 |
1.7930 |
0.0010 |
0.07% |
| 2025-06-10 |
519971 |
长信改革红利混合 |
1.3980 |
1.7930 |
1.4040 |
1.7990 |
-0.0060 |
-0.43% |
| 2025-06-09 |
519971 |
长信改革红利混合 |
1.4040 |
1.7990 |
1.3950 |
1.7900 |
0.0090 |
0.65% |
| 2025-06-06 |
519971 |
长信改革红利混合 |
1.3950 |
1.7900 |
1.4000 |
1.7950 |
-0.0050 |
-0.36% |
| 2025-06-05 |
519971 |
长信改革红利混合 |
1.4000 |
1.7950 |
1.3890 |
1.7840 |
0.0110 |
0.79% |
| 2025-06-04 |
519971 |
长信改革红利混合 |
1.3890 |
1.7840 |
1.3720 |
1.7670 |
0.0170 |
1.24% |
| 2025-06-03 |
519971 |
长信改革红利混合 |
1.3720 |
1.7670 |
1.3580 |
1.7530 |
0.0140 |
1.03% |
| 2025-05-30 |
519971 |
长信改革红利混合 |
1.3580 |
1.7530 |
1.3550 |
1.7500 |
0.0030 |
0.22% |
| 2025-05-29 |
519971 |
长信改革红利混合 |
1.3550 |
1.7500 |
1.3460 |
1.7410 |
0.0090 |
0.67% |
| 2025-05-28 |
519971 |
长信改革红利混合 |
1.3460 |
1.7410 |
1.3440 |
1.7390 |
0.0020 |
0.15% |
| 2025-05-27 |
519971 |
长信改革红利混合 |
1.3440 |
1.7390 |
1.3460 |
1.7410 |
-0.0020 |
-0.15% |
| 2025-05-26 |
519971 |
长信改革红利混合 |
1.3460 |
1.7410 |
1.3480 |
1.7430 |
-0.0020 |
-0.15% |
| 2025-05-23 |
519971 |
长信改革红利混合 |
1.3480 |
1.7430 |
1.3540 |
1.7490 |
-0.0060 |
-0.44% |
| 2025-05-22 |
519971 |
长信改革红利混合 |
1.3540 |
1.7490 |
1.3600 |
1.7550 |
-0.0060 |
-0.44% |
| 2025-05-21 |
519971 |
长信改革红利混合 |
1.3600 |
1.7550 |
1.3600 |
1.7550 |
0.0000 |
0.00% |
| 2025-05-20 |
519971 |
长信改革红利混合 |
1.3600 |
1.7550 |
1.3450 |
1.7400 |
0.0150 |
1.12% |
| 2025-05-19 |
519971 |
长信改革红利混合 |
1.3450 |
1.7400 |
1.3460 |
1.7410 |
-0.0010 |
-0.07% |
| 2025-05-16 |
519971 |
长信改革红利混合 |
1.3460 |
1.7410 |
1.3390 |
1.7340 |
0.0070 |
0.52% |
| 2025-05-15 |
519971 |
长信改革红利混合 |
1.3390 |
1.7340 |
1.3520 |
1.7470 |
-0.0130 |
-0.96% |
| 2025-05-14 |
519971 |
长信改革红利混合 |
1.3520 |
1.7470 |
1.3530 |
1.7480 |
-0.0010 |
-0.07% |
| 2025-05-13 |
519971 |
长信改革红利混合 |
1.3530 |
1.7480 |
1.3600 |
1.7550 |
-0.0070 |
-0.51% |
| 2025-05-12 |
519971 |
长信改革红利混合 |
1.3600 |
1.7550 |
1.3520 |
1.7470 |
0.0080 |
0.59% |
| 2025-05-09 |
519971 |
长信改革红利混合 |
1.3520 |
1.7470 |
1.3580 |
1.7530 |
-0.0060 |
-0.44% |
| 2025-05-08 |
519971 |
长信改革红利混合 |
1.3580 |
1.7530 |
1.3570 |
1.7520 |
0.0010 |
0.07% |
| 2025-05-07 |
519971 |
长信改革红利混合 |
1.3570 |
1.7520 |
1.3590 |
1.7540 |
-0.0020 |
-0.15% |
| 2025-05-06 |
519971 |
长信改革红利混合 |
1.3590 |
1.7540 |
1.3410 |
1.7360 |
0.0180 |
1.34% |
| 2025-04-30 |
519971 |
长信改革红利混合 |
1.3410 |
1.7360 |
1.3400 |
1.7350 |
0.0010 |
0.07% |
| 2025-04-29 |
519971 |
长信改革红利混合 |
1.3400 |
1.7350 |
1.3280 |
1.7230 |
0.0120 |
0.90% |
| 2025-04-28 |
519971 |
长信改革红利混合 |
1.3280 |
1.7230 |
1.3290 |
1.7240 |
-0.0010 |
-0.08% |
| 2025-04-25 |
519971 |
长信改革红利混合 |
1.3290 |
1.7240 |
1.3330 |
1.7280 |
-0.0040 |
-0.30% |
| 2025-04-24 |
519971 |
长信改革红利混合 |
1.3330 |
1.7280 |
1.3380 |
1.7330 |
-0.0050 |
-0.37% |
| 2025-04-23 |
519971 |
长信改革红利混合 |
1.3380 |
1.7330 |
1.3410 |
1.7360 |
-0.0030 |
-0.22% |
| 2025-04-22 |
519971 |
长信改革红利混合 |
1.3410 |
1.7360 |
1.3270 |
1.7220 |
0.0140 |
1.06% |
| 2025-04-21 |
519971 |
长信改革红利混合 |
1.3270 |
1.7220 |
1.3000 |
1.6950 |
0.0270 |
2.08% |
| 2025-04-18 |
519971 |
长信改革红利混合 |
1.3000 |
1.6950 |
1.3110 |
1.7060 |
-0.0110 |
-0.84% |
| 2025-04-17 |
519971 |
长信改革红利混合 |
1.3110 |
1.7060 |
1.3120 |
1.7070 |
-0.0010 |
-0.08% |
| 2025-04-16 |
519971 |
长信改革红利混合 |
1.3120 |
1.7070 |
1.3300 |
1.7250 |
-0.0180 |
-1.35% |
| 2025-04-15 |
519971 |
长信改革红利混合 |
1.3300 |
1.7250 |
1.3410 |
1.7360 |
-0.0110 |
-0.82% |
| 2025-04-14 |
519971 |
长信改革红利混合 |
1.3410 |
1.7360 |
1.3350 |
1.7300 |
0.0060 |
0.45% |
| 2025-04-11 |
519971 |
长信改革红利混合 |
1.3350 |
1.7300 |
1.3120 |
1.7070 |
0.0230 |
1.75% |
| 2025-04-10 |
519971 |
长信改革红利混合 |
1.3120 |
1.7070 |
1.2850 |
1.6800 |
0.0270 |
2.10% |
| 2025-04-09 |
519971 |
长信改革红利混合 |
1.2850 |
1.6800 |
1.2680 |
1.6630 |
0.0170 |
1.34% |
| 2025-04-08 |
519971 |
长信改革红利混合 |
1.2680 |
1.6630 |
1.2610 |
1.6560 |
0.0070 |
0.56% |
| 2025-04-07 |
519971 |
长信改革红利混合 |
1.2610 |
1.6560 |
1.3500 |
1.7450 |
-0.0890 |
-6.59% |
| 2025-04-03 |
519971 |
长信改革红利混合 |
1.3500 |
1.7450 |
1.3850 |
1.7800 |
-0.0350 |
-2.53% |
| 2025-04-02 |
519971 |
长信改革红利混合 |
1.3850 |
1.7800 |
1.3870 |
1.7820 |
-0.0020 |
-0.14% |
| 2025-04-01 |
519971 |
长信改革红利混合 |
1.3870 |
1.7820 |
1.3860 |
1.7810 |
0.0010 |
0.07% |
| 2025-03-31 |
519971 |
长信改革红利混合 |
1.3860 |
1.7810 |
1.3920 |
1.7870 |
-0.0060 |
-0.43% |
| 2025-03-28 |
519971 |
长信改革红利混合 |
1.3920 |
1.7870 |
1.3970 |
1.7920 |
-0.0050 |
-0.36% |
| 2025-03-27 |
519971 |
长信改革红利混合 |
1.3970 |
1.7920 |
1.3870 |
1.7820 |
0.0100 |
0.72% |
| 2025-03-26 |
519971 |
长信改革红利混合 |
1.3870 |
1.7820 |
1.3850 |
1.7800 |
0.0020 |
0.14% |
| 2025-03-25 |
519971 |
长信改革红利混合 |
1.3850 |
1.7800 |
1.3930 |
1.7880 |
-0.0080 |
-0.57% |
| 2025-03-24 |
519971 |
长信改革红利混合 |
1.3930 |
1.7880 |
1.3960 |
1.7910 |
-0.0030 |
-0.21% |
| 2025-03-21 |
519971 |
长信改革红利混合 |
1.3960 |
1.7910 |
1.4310 |
1.8260 |
-0.0350 |
-2.45% |
| 2025-03-20 |
519971 |
长信改革红利混合 |
1.4310 |
1.8260 |
1.4420 |
1.8370 |
-0.0110 |
-0.76% |
| 2025-03-19 |
519971 |
长信改革红利混合 |
1.4420 |
1.8370 |
1.4450 |
1.8400 |
-0.0030 |
-0.21% |
| 2025-03-18 |
519971 |
长信改革红利混合 |
1.4450 |
1.8400 |
1.4430 |
1.8380 |
0.0020 |
0.14% |
| 2025-03-17 |
519971 |
长信改革红利混合 |
1.4430 |
1.8380 |
1.4550 |
1.8500 |
-0.0120 |
-0.82% |
| 2025-03-14 |
519971 |
长信改革红利混合 |
1.4550 |
1.8500 |
1.4230 |
1.8180 |
0.0320 |
2.25% |
| 2025-03-13 |
519971 |
长信改革红利混合 |
1.4230 |
1.8180 |
1.4390 |
1.8340 |
-0.0160 |
-1.11% |
| 2025-03-12 |
519971 |
长信改革红利混合 |
1.4390 |
1.8340 |
1.4480 |
1.8430 |
-0.0090 |
-0.62% |
| 2025-03-11 |
519971 |
长信改革红利混合 |
1.4480 |
1.8430 |
1.4410 |
1.8360 |
0.0070 |
0.49% |
| 2025-03-10 |
519971 |
长信改革红利混合 |
1.4410 |
1.8360 |
1.4420 |
1.8370 |
-0.0010 |
-0.07% |
| 2025-03-07 |
519971 |
长信改革红利混合 |
1.4420 |
1.8370 |
1.4390 |
1.8340 |
0.0030 |
0.21% |
| 2025-03-06 |
519971 |
长信改革红利混合 |
1.4390 |
1.8340 |
1.4050 |
1.8000 |
0.0340 |
2.42% |
| 2025-03-05 |
519971 |
长信改革红利混合 |
1.4050 |
1.8000 |
1.3970 |
1.7920 |
0.0080 |
0.57% |
| 2025-03-04 |
519971 |
长信改革红利混合 |
1.3970 |
1.7920 |
1.3880 |
1.7830 |
0.0090 |
0.65% |
| 2025-03-03 |
519971 |
长信改革红利混合 |
1.3880 |
1.7830 |
1.3730 |
1.7680 |
0.0150 |
1.09% |
| 2025-02-28 |
519971 |
长信改革红利混合 |
1.3730 |
1.7680 |
1.4200 |
1.8150 |
-0.0470 |
-3.31% |
| 2025-02-27 |
519971 |
长信改革红利混合 |
1.4200 |
1.8150 |
1.4240 |
1.8190 |
-0.0040 |
-0.28% |
| 2025-02-26 |
519971 |
长信改革红利混合 |
1.4240 |
1.8190 |
1.4250 |
1.8200 |
-0.0010 |
-0.07% |
| 2025-02-25 |
519971 |
长信改革红利混合 |
1.4250 |
1.8200 |
1.4290 |
1.8240 |
-0.0040 |
-0.28% |
| 2025-02-24 |
519971 |
长信改革红利混合 |
1.4290 |
1.8240 |
1.4420 |
1.8370 |
-0.0130 |
-0.90% |
| 2025-02-21 |
519971 |
长信改革红利混合 |
1.4420 |
1.8370 |
1.3990 |
1.7940 |
0.0430 |
3.07% |
| 2025-02-20 |
519971 |
长信改革红利混合 |
1.3990 |
1.7940 |
1.3970 |
1.7920 |
0.0020 |
0.14% |
| 2025-02-19 |
519971 |
长信改革红利混合 |
1.3970 |
1.7920 |
1.3730 |
1.7680 |
0.0240 |
1.75% |
| 2025-02-18 |
519971 |
长信改革红利混合 |
1.3730 |
1.7680 |
1.4080 |
1.8030 |
-0.0350 |
-2.49% |
| 2025-02-17 |
519971 |
长信改革红利混合 |
1.4080 |
1.8030 |
1.3980 |
1.7930 |
0.0100 |
0.72% |
| 2025-02-14 |
519971 |
长信改革红利混合 |
1.3980 |
1.7930 |
1.3960 |
1.7910 |
0.0020 |
0.14% |
| 2025-02-13 |
519971 |
长信改革红利混合 |
1.3960 |
1.7910 |
1.4250 |
1.8200 |
-0.0290 |
-2.04% |
| 2025-02-12 |
519971 |
长信改革红利混合 |
1.4250 |
1.8200 |
1.4130 |
1.8080 |
0.0120 |
0.85% |
| 2025-02-11 |
519971 |
长信改革红利混合 |
1.4130 |
1.8080 |
1.4150 |
1.8100 |
-0.0020 |
-0.14% |
| 2025-02-10 |
519971 |
长信改革红利混合 |
1.4150 |
1.8100 |
1.4100 |
1.8050 |
0.0050 |
0.35% |
| 2025-02-07 |
519971 |
长信改革红利混合 |
1.4100 |
1.8050 |
1.3800 |
1.7750 |
0.0300 |
2.17% |
| 2025-02-06 |
519971 |
长信改革红利混合 |
1.3800 |
1.7750 |
1.3510 |
1.7460 |
0.0290 |
2.15% |
| 2025-02-05 |
519971 |
长信改革红利混合 |
1.3510 |
1.7460 |
1.3580 |
1.7530 |
-0.0070 |
-0.52% |
| 2025-01-27 |
519971 |
长信改革红利混合 |
1.3580 |
1.7530 |
1.3650 |
1.7600 |
-0.0070 |
-0.51% |
| 2025-01-24 |
519971 |
长信改革红利混合 |
1.3650 |
1.7600 |
1.3510 |
1.7460 |
0.0140 |
1.04% |
