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
1.8190
0.0010 0.06%
2026-09-15
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：2.2140
- 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
近一年,长信改革红利混合(519971)基金累计收益率-2.96%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
519971 |
长信改革红利混合 |
1.9790 |
2.3740 |
1.9700 |
2.3650 |
0.0090 |
0.46% |
| 2026-06-15 |
519971 |
长信改革红利混合 |
1.9700 |
2.3650 |
1.9050 |
2.3000 |
0.0650 |
3.41% |
| 2026-06-12 |
519971 |
长信改革红利混合 |
1.9050 |
2.3000 |
1.8900 |
2.2850 |
0.0150 |
0.79% |
| 2026-06-11 |
519971 |
长信改革红利混合 |
1.8900 |
2.2850 |
1.8980 |
2.2930 |
-0.0080 |
-0.42% |
| 2026-06-10 |
519971 |
长信改革红利混合 |
1.8980 |
2.2930 |
1.9350 |
2.3300 |
-0.0370 |
-1.91% |
| 2026-06-09 |
519971 |
长信改革红利混合 |
1.9350 |
2.3300 |
1.8940 |
2.2890 |
0.0410 |
2.16% |
| 2026-06-08 |
519971 |
长信改革红利混合 |
1.8940 |
2.2890 |
1.9380 |
2.3330 |
-0.0440 |
-2.27% |
| 2026-06-05 |
519971 |
长信改革红利混合 |
1.9380 |
2.3330 |
1.9860 |
2.3810 |
-0.0480 |
-2.42% |
| 2026-06-04 |
519971 |
长信改革红利混合 |
1.9860 |
2.3810 |
1.9830 |
2.3780 |
0.0030 |
0.15% |
| 2026-06-03 |
519971 |
长信改革红利混合 |
1.9830 |
2.3780 |
1.9690 |
2.3640 |
0.0140 |
0.71% |
| 2026-06-02 |
519971 |
长信改革红利混合 |
1.9690 |
2.3640 |
1.9450 |
2.3400 |
0.0240 |
1.23% |
| 2026-06-01 |
519971 |
长信改革红利混合 |
1.9450 |
2.3400 |
1.9700 |
2.3650 |
-0.0250 |
-1.27% |
| 2026-05-29 |
519971 |
长信改革红利混合 |
1.9700 |
2.3650 |
2.0140 |
2.4090 |
-0.0440 |
-2.18% |
| 2026-05-28 |
519971 |
长信改革红利混合 |
2.0140 |
2.4090 |
1.9940 |
2.3890 |
0.0200 |
1.00% |
| 2026-05-27 |
519971 |
长信改革红利混合 |
1.9940 |
2.3890 |
2.0300 |
2.4250 |
-0.0360 |
-1.77% |
| 2026-05-26 |
519971 |
长信改革红利混合 |
2.0300 |
2.4250 |
2.0560 |
2.4510 |
-0.0260 |
-1.26% |
| 2026-05-25 |
519971 |
长信改革红利混合 |
2.0560 |
2.4510 |
2.0050 |
2.4000 |
0.0510 |
2.54% |
| 2026-05-22 |
519971 |
长信改革红利混合 |
2.0050 |
2.4000 |
1.9910 |
2.3860 |
0.0140 |
0.70% |
| 2026-05-21 |
519971 |
长信改革红利混合 |
1.9910 |
2.3860 |
2.0410 |
2.4360 |
-0.0500 |
-2.45% |
| 2026-05-20 |
519971 |
长信改革红利混合 |
2.0410 |
2.4360 |
1.9890 |
2.3840 |
0.0520 |
2.61% |
| 2026-05-19 |
519971 |
长信改革红利混合 |
1.9890 |
2.3840 |
1.9650 |
2.3600 |
0.0240 |
1.22% |
| 2026-05-18 |
519971 |
长信改革红利混合 |
1.9650 |
2.3600 |
1.9620 |
2.3570 |
0.0030 |
0.15% |
| 2026-05-15 |
519971 |
长信改革红利混合 |
1.9620 |
2.3570 |
1.9550 |
2.3500 |
0.0070 |
0.36% |
| 2026-05-14 |
519971 |
长信改革红利混合 |
1.9550 |
2.3500 |
2.0100 |
2.4050 |
-0.0550 |
-2.74% |
| 2026-05-13 |
519971 |
长信改革红利混合 |
2.0100 |
2.4050 |
1.9770 |
2.3720 |
0.0330 |
1.67% |
| 2026-05-12 |
519971 |
长信改革红利混合 |
1.9770 |
2.3720 |
1.9650 |
2.3600 |
0.0120 |
0.61% |
| 2026-05-11 |
519971 |
长信改革红利混合 |
1.9650 |
2.3600 |
1.9060 |
2.3010 |
0.0590 |
3.10% |
| 2026-05-08 |
519971 |
长信改革红利混合 |
1.9060 |
2.3010 |
1.9590 |
2.3540 |
-0.0530 |
-2.78% |
| 2026-04-30 |
519971 |
长信改革红利混合 |
1.9010 |
2.2960 |
1.8820 |
2.2770 |
0.0190 |
1.01% |
| 2026-04-29 |
519971 |
长信改革红利混合 |
1.8820 |
2.2770 |
1.8550 |
2.2500 |
0.0270 |
1.46% |
| 2026-04-28 |
519971 |
长信改革红利混合 |
1.8550 |
2.2500 |
1.8560 |
2.2510 |
-0.0010 |
-0.05% |
| 2026-04-27 |
519971 |
长信改革红利混合 |
1.8560 |
2.2510 |
1.8240 |
2.2190 |
0.0320 |
1.75% |
| 2026-04-24 |
519971 |
长信改革红利混合 |
1.8240 |
2.2190 |
1.8230 |
2.2180 |
0.0010 |
0.05% |
| 2026-04-23 |
519971 |
长信改革红利混合 |
1.8230 |
2.2180 |
1.8510 |
2.2460 |
-0.0280 |
-1.51% |
| 2026-04-22 |
519971 |
长信改革红利混合 |
1.8510 |
2.2460 |
1.8170 |
2.2120 |
0.0340 |
1.87% |
| 2026-04-21 |
519971 |
长信改革红利混合 |
1.8170 |
2.2120 |
1.8140 |
2.2090 |
0.0030 |
0.17% |
| 2026-04-20 |
519971 |
长信改革红利混合 |
1.8140 |
2.2090 |
1.8110 |
2.2060 |
0.0030 |
0.17% |
| 2026-04-17 |
519971 |
长信改革红利混合 |
1.8110 |
2.2060 |
1.8020 |
2.1970 |
0.0090 |
0.50% |
| 2026-04-16 |
519971 |
长信改革红利混合 |
1.8020 |
2.1970 |
1.7650 |
2.1600 |
0.0370 |
2.10% |
| 2026-04-15 |
519971 |
长信改革红利混合 |
1.7650 |
2.1600 |
1.7760 |
2.1710 |
-0.0110 |
-0.62% |
| 2026-04-14 |
519971 |
长信改革红利混合 |
1.7760 |
2.1710 |
1.7660 |
2.1610 |
0.0100 |
0.57% |
| 2026-04-13 |
519971 |
长信改革红利混合 |
1.7660 |
2.1610 |
1.7630 |
2.1580 |
0.0030 |
0.17% |
| 2026-04-10 |
519971 |
长信改革红利混合 |
1.7630 |
2.1580 |
1.7410 |
2.1360 |
0.0220 |
1.26% |
| 2026-04-09 |
519971 |
长信改革红利混合 |
1.7410 |
2.1360 |
1.7440 |
2.1390 |
-0.0030 |
-0.17% |
| 2026-04-08 |
519971 |
长信改革红利混合 |
1.7440 |
2.1390 |
1.6880 |
2.0830 |
0.0560 |
3.32% |
| 2026-04-07 |
519971 |
长信改革红利混合 |
1.6880 |
2.0830 |
1.6980 |
2.0930 |
-0.0100 |
-0.59% |
| 2026-04-03 |
519971 |
长信改革红利混合 |
1.6980 |
2.0930 |
1.7050 |
2.1000 |
-0.0070 |
-0.41% |
| 2026-04-02 |
519971 |
长信改革红利混合 |
1.7050 |
2.1000 |
1.7100 |
2.1050 |
-0.0050 |
-0.29% |
| 2026-04-01 |
519971 |
长信改革红利混合 |
1.7100 |
2.1050 |
1.6740 |
2.0690 |
0.0360 |
2.15% |
| 2026-03-31 |
519971 |
长信改革红利混合 |
1.6740 |
2.0690 |
1.7120 |
2.1070 |
-0.0380 |
-2.22% |
| 2026-03-30 |
519971 |
长信改革红利混合 |
1.7120 |
2.1070 |
1.7090 |
2.1040 |
0.0030 |
0.18% |
| 2026-03-27 |
519971 |
长信改革红利混合 |
1.7090 |
2.1040 |
1.6910 |
2.0860 |
0.0180 |
1.06% |
| 2026-03-26 |
519971 |
长信改革红利混合 |
1.6910 |
2.0860 |
1.7010 |
2.0960 |
-0.0100 |
-0.59% |
| 2026-03-25 |
519971 |
长信改革红利混合 |
1.7010 |
2.0960 |
1.6880 |
2.0830 |
0.0130 |
0.77% |
| 2026-03-24 |
519971 |
长信改革红利混合 |
1.6880 |
2.0830 |
1.6610 |
2.0560 |
0.0270 |
1.63% |
| 2026-03-23 |
519971 |
长信改革红利混合 |
1.6610 |
2.0560 |
1.7140 |
2.1090 |
-0.0530 |
-3.09% |
| 2026-03-20 |
519971 |
长信改革红利混合 |
1.7140 |
2.1090 |
1.7150 |
2.1100 |
-0.0010 |
-0.06% |
| 2026-03-19 |
519971 |
长信改革红利混合 |
1.7150 |
2.1100 |
1.7570 |
2.1520 |
-0.0420 |
-2.39% |
| 2026-03-18 |
519971 |
长信改革红利混合 |
1.7570 |
2.1520 |
1.7490 |
2.1440 |
0.0080 |
0.46% |
| 2026-03-17 |
519971 |
长信改革红利混合 |
1.7490 |
2.1440 |
1.7820 |
2.1770 |
-0.0330 |
-1.85% |
| 2026-03-16 |
519971 |
长信改革红利混合 |
1.7820 |
2.1770 |
1.8000 |
2.1950 |
-0.0180 |
-1.00% |
| 2026-03-13 |
519971 |
长信改革红利混合 |
1.8000 |
2.1950 |
1.8170 |
2.2120 |
-0.0170 |
-0.94% |
| 2026-03-12 |
519971 |
长信改革红利混合 |
1.8170 |
2.2120 |
1.8180 |
2.2130 |
-0.0010 |
-0.06% |
| 2026-03-11 |
519971 |
长信改革红利混合 |
1.8180 |
2.2130 |
1.8160 |
2.2110 |
0.0020 |
0.11% |
| 2026-03-10 |
519971 |
长信改革红利混合 |
1.8160 |
2.2110 |
1.7980 |
2.1930 |
0.0180 |
1.00% |
| 2026-03-09 |
519971 |
长信改革红利混合 |
1.7980 |
2.1930 |
1.8220 |
2.2170 |
-0.0240 |
-1.32% |
| 2026-03-06 |
519971 |
长信改革红利混合 |
1.8220 |
2.2170 |
1.8160 |
2.2110 |
0.0060 |
0.33% |
| 2026-03-05 |
519971 |
长信改革红利混合 |
1.8160 |
2.2110 |
1.7970 |
2.1920 |
0.0190 |
1.06% |
| 2026-03-04 |
519971 |
长信改革红利混合 |
1.7970 |
2.1920 |
1.8120 |
2.2070 |
-0.0150 |
-0.83% |
| 2026-03-03 |
519971 |
长信改革红利混合 |
1.8120 |
2.2070 |
1.8630 |
2.2580 |
-0.0510 |
-2.74% |
| 2026-03-02 |
519971 |
长信改革红利混合 |
1.8630 |
2.2580 |
1.8580 |
2.2530 |
0.0050 |
0.27% |
| 2026-02-27 |
519971 |
长信改革红利混合 |
1.8580 |
2.2530 |
1.8530 |
2.2480 |
0.0050 |
0.27% |
| 2026-02-26 |
519971 |
长信改革红利混合 |
1.8530 |
2.2480 |
1.8470 |
2.2420 |
0.0060 |
0.32% |
| 2026-02-25 |
519971 |
长信改革红利混合 |
1.8470 |
2.2420 |
1.8480 |
2.2430 |
-0.0010 |
-0.05% |
| 2026-02-24 |
519971 |
长信改革红利混合 |
1.8480 |
2.2430 |
1.8290 |
2.2240 |
0.0190 |
1.04% |
| 2026-02-13 |
519971 |
长信改革红利混合 |
1.8290 |
2.2240 |
1.8580 |
2.2530 |
-0.0290 |
-1.56% |
| 2026-02-12 |
519971 |
长信改革红利混合 |
1.8580 |
2.2530 |
1.8360 |
2.2310 |
0.0220 |
1.20% |
| 2026-02-11 |
519971 |
长信改革红利混合 |
1.8360 |
2.2310 |
1.8440 |
2.2390 |
-0.0080 |
-0.43% |
| 2026-02-10 |
519971 |
长信改革红利混合 |
1.8440 |
2.2390 |
1.8310 |
2.2260 |
0.0130 |
0.71% |
| 2026-02-09 |
519971 |
长信改革红利混合 |
1.8310 |
2.2260 |
1.7930 |
2.1880 |
0.0380 |
2.12% |
| 2026-02-06 |
519971 |
长信改革红利混合 |
1.7930 |
2.1880 |
1.7970 |
2.1920 |
-0.0040 |
-0.22% |
| 2026-02-05 |
519971 |
长信改革红利混合 |
1.7970 |
2.1920 |
1.8340 |
2.2290 |
-0.0370 |
-2.02% |
| 2026-02-04 |
519971 |
长信改革红利混合 |
1.8340 |
2.2290 |
1.8430 |
2.2380 |
-0.0090 |
-0.49% |
| 2026-02-03 |
519971 |
长信改革红利混合 |
1.8430 |
2.2380 |
1.7960 |
2.1910 |
0.0470 |
2.62% |
| 2026-02-02 |
519971 |
长信改革红利混合 |
1.7960 |
2.1910 |
1.8780 |
2.2730 |
-0.0820 |
-4.37% |
| 2026-01-30 |
519971 |
长信改革红利混合 |
1.8780 |
2.2730 |
1.8860 |
2.2810 |
-0.0080 |
-0.42% |
| 2026-01-29 |
519971 |
长信改革红利混合 |
1.8860 |
2.2810 |
1.9230 |
2.3180 |
-0.0370 |
-1.92% |
| 2026-01-28 |
519971 |
长信改革红利混合 |
1.9230 |
2.3180 |
1.8920 |
2.2870 |
0.0310 |
1.64% |
| 2026-01-27 |
519971 |
长信改革红利混合 |
1.8920 |
2.2870 |
1.8680 |
2.2630 |
0.0240 |
1.28% |
| 2026-01-26 |
519971 |
长信改革红利混合 |
1.8680 |
2.2630 |
1.8800 |
2.2750 |
-0.0120 |
-0.64% |
| 2026-01-23 |
519971 |
长信改革红利混合 |
1.8800 |
2.2750 |
1.8780 |
2.2730 |
0.0020 |
0.11% |
| 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% |
