长信改革红利混合(519971)
2025-01-27
1.3580
-0.5128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3580 | 1.7530 |
| 2025-01-24 | 1.3650 | 1.7600 |
| 2025-01-23 | 1.3510 | 1.7460 |
| 2025-01-22 | 1.3600 | 1.7550 |
| 2025-01-21 | 1.3660 | 1.7610 |
| 2025-01-20 | 1.3530 | 1.7480 |
| 2025-01-17 | 1.3430 | 1.7380 |
| 2025-01-16 | 1.3340 | 1.7290 |
| 2025-01-15 | 1.3280 | 1.7230 |
| 2025-01-14 | 1.3400 | 1.7350 |
| 2025-01-13 | 1.3080 | 1.7030 |
| 2025-01-10 | 1.3200 | 1.7150 |
| 2025-01-09 | 1.3340 | 1.7290 |
| 2025-01-08 | 1.3390 | 1.7340 |
| 2025-01-07 | 1.3170 | 1.7120 |
| 2025-01-06 | 1.2980 | 1.6930 |
| 2025-01-03 | 1.3010 | 1.6960 |
| 2025-01-02 | 1.3160 | 1.7110 |
| 2024-12-31 | 1.3400 | 1.7350 |
| 2024-12-30 | 1.3620 | 1.7570 |
| 2024-12-27 | 1.3630 | 1.7580 |
| 2024-12-26 | 1.3660 | 1.7610 |
| 2024-12-25 | 1.3510 | 1.7460 |
| 2024-12-24 | 1.3570 | 1.7520 |
| 2024-12-23 | 1.3390 | 1.7340 |
| 2024-12-20 | 1.3590 | 1.7540 |
| 2024-12-19 | 1.3510 | 1.7460 |
| 2024-12-18 | 1.3540 | 1.7490 |
| 2024-12-17 | 1.3530 | 1.7480 |
| 2024-12-16 | 1.3670 | 1.7620 |
| 2024-12-13 | 1.3860 | 1.7810 |
| 2024-12-12 | 1.4020 | 1.7970 |
| 2024-12-11 | 1.3910 | 1.7860 |
| 2024-12-10 | 1.3790 | 1.7740 |
| 2024-12-09 | 1.3630 | 1.7580 |
| 2024-12-06 | 1.3690 | 1.7640 |
| 2024-12-05 | 1.3620 | 1.7570 |
| 2024-12-04 | 1.3610 | 1.7560 |
| 2024-12-03 | 1.3890 | 1.7840 |
| 2024-12-02 | 1.3830 | 1.7780 |
| 2024-11-29 | 1.3630 | 1.7580 |
| 2024-11-28 | 1.3400 | 1.7350 |
| 2024-11-27 | 1.3580 | 1.7530 |
| 2024-11-26 | 1.3310 | 1.7260 |
| 2024-11-25 | 1.3370 | 1.7320 |
| 2024-11-22 | 1.3350 | 1.7300 |
| 2024-11-21 | 1.3830 | 1.7780 |
| 2024-11-20 | 1.3820 | 1.7770 |
| 2024-11-19 | 1.3590 | 1.7540 |
| 2024-11-18 | 1.3460 | 1.7410 |
| 2024-11-15 | 1.3650 | 1.7600 |
| 2024-11-14 | 1.4060 | 1.8010 |
| 2024-11-13 | 1.4440 | 1.8390 |
| 2024-11-12 | 1.4510 | 1.8460 |
| 2024-11-11 | 1.4580 | 1.8530 |
| 2024-11-08 | 1.4640 | 1.8590 |
| 2024-11-07 | 1.4800 | 1.8750 |
| 2024-11-06 | 1.4410 | 1.8360 |
| 2024-11-05 | 1.4450 | 1.8400 |
| 2024-11-04 | 1.4080 | 1.8030 |
| 2024-11-01 | 1.3960 | 1.7910 |
| 2024-10-31 | 1.4030 | 1.7980 |
| 2024-10-30 | 1.4100 | 1.8050 |
| 2024-10-29 | 1.4160 | 1.8110 |
| 2024-10-28 | 1.4410 | 1.8360 |
| 2024-10-25 | 1.4270 | 1.8220 |
| 2024-10-24 | 1.4340 | 1.8290 |
| 2024-10-23 | 1.4440 | 1.8390 |
| 2024-10-22 | 1.4470 | 1.8420 |
| 2024-10-21 | 1.4400 | 1.8350 |
| 2024-10-18 | 1.4310 | 1.8260 |
| 2024-10-17 | 1.3840 | 1.7790 |
| 2024-10-16 | 1.3930 | 1.7880 |
| 2024-10-15 | 1.4020 | 1.7970 |
| 2024-10-14 | 1.4270 | 1.8220 |
| 2024-10-11 | 1.3890 | 1.7840 |
| 2024-10-10 | 1.4280 | 1.8230 |
| 2024-10-09 | 1.4280 | 1.8230 |
| 2024-10-08 | 1.5130 | 1.9080 |
| 2024-09-30 | 1.4230 | 1.8180 |
| 2024-09-27 | 1.3040 | 1.6990 |
| 2024-09-26 | 1.2500 | 1.6450 |
| 2024-09-25 | 1.2030 | 1.5980 |
| 2024-09-24 | 1.1920 | 1.5870 |
| 2024-09-23 | 1.1540 | 1.5490 |
| 2024-09-20 | 1.1510 | 1.5460 |
| 2024-09-19 | 1.1620 | 1.5570 |
| 2024-09-18 | 1.1630 | 1.5580 |
| 2024-09-13 | 1.1560 | 1.5510 |
| 2024-09-12 | 1.1600 | 1.5550 |
| 2024-09-11 | 1.1670 | 1.5620 |
| 2024-09-10 | 1.1650 | 1.5600 |
| 2024-09-09 | 1.1620 | 1.5570 |
| 2024-09-06 | 1.1620 | 1.5570 |
| 2024-09-05 | 1.1810 | 1.5760 |
| 2024-09-04 | 1.1850 | 1.5800 |
| 2024-09-03 | 1.1940 | 1.5890 |
| 2024-09-02 | 1.1850 | 1.5800 |
| 2024-08-30 | 1.2140 | 1.6090 |
| 2024-08-29 | 1.2030 | 1.5980 |
| 2024-08-28 | 1.2000 | 1.5950 |
| 2024-08-27 | 1.2010 | 1.5960 |
| 2024-08-26 | 1.2130 | 1.6080 |
| 2024-08-23 | 1.2160 | 1.6110 |
| 2024-08-22 | 1.2120 | 1.6070 |
| 2024-08-21 | 1.2130 | 1.6080 |
| 2024-08-20 | 1.2150 | 1.6100 |
| 2024-08-19 | 1.2250 | 1.6200 |
| 2024-08-16 | 1.2260 | 1.6210 |
| 2024-08-15 | 1.2240 | 1.6190 |
| 2024-08-14 | 1.2240 | 1.6190 |
| 2024-08-13 | 1.2310 | 1.6260 |
| 2024-08-12 | 1.2300 | 1.6250 |
| 2024-08-09 | 1.2340 | 1.6290 |
| 2024-08-08 | 1.2340 | 1.6290 |
| 2024-08-07 | 1.2390 | 1.6340 |
| 2024-08-06 | 1.2370 | 1.6320 |
| 2024-08-05 | 1.2280 | 1.6230 |
