长信改革红利混合(519971)
2024-04-24
1.3020
0.8521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3020 | 1.6970 |
| 2024-04-23 | 1.2910 | 1.6860 |
| 2024-04-22 | 1.3030 | 1.6980 |
| 2024-04-19 | 1.3190 | 1.7140 |
| 2024-04-18 | 1.3140 | 1.7090 |
| 2024-04-17 | 1.3190 | 1.7140 |
| 2024-04-16 | 1.2850 | 1.6800 |
| 2024-04-15 | 1.3150 | 1.7100 |
| 2024-04-12 | 1.3050 | 1.7000 |
| 2024-04-11 | 1.3010 | 1.6960 |
| 2024-04-10 | 1.2890 | 1.6840 |
| 2024-04-09 | 1.3090 | 1.7040 |
| 2024-04-08 | 1.3070 | 1.7020 |
| 2024-04-03 | 1.3160 | 1.7110 |
| 2024-04-02 | 1.3190 | 1.7140 |
| 2024-04-01 | 1.3200 | 1.7150 |
| 2024-03-29 | 1.3000 | 1.6950 |
| 2024-03-28 | 1.2770 | 1.6720 |
| 2024-03-27 | 1.2690 | 1.6640 |
| 2024-03-26 | 1.2830 | 1.6780 |
| 2024-03-25 | 1.2840 | 1.6790 |
| 2024-03-22 | 1.3010 | 1.6960 |
| 2024-03-21 | 1.3160 | 1.7110 |
| 2024-03-20 | 1.3170 | 1.7120 |
| 2024-03-19 | 1.3100 | 1.7050 |
| 2024-03-18 | 1.3200 | 1.7150 |
| 2024-03-15 | 1.2980 | 1.6930 |
| 2024-03-14 | 1.2820 | 1.6770 |
| 2024-03-13 | 1.2780 | 1.6730 |
| 2024-03-12 | 1.2680 | 1.6630 |
| 2024-03-11 | 1.2660 | 1.6610 |
| 2024-03-08 | 1.2620 | 1.6570 |
| 2024-03-07 | 1.2430 | 1.6380 |
| 2024-03-06 | 1.2500 | 1.6450 |
| 2024-03-05 | 1.2620 | 1.6570 |
| 2024-03-04 | 1.2620 | 1.6570 |
| 2024-03-01 | 1.2420 | 1.6370 |
| 2024-02-29 | 1.2290 | 1.6240 |
| 2024-02-28 | 1.2010 | 1.5960 |
| 2024-02-27 | 1.2360 | 1.6310 |
| 2024-02-26 | 1.2140 | 1.6090 |
| 2024-02-23 | 1.2280 | 1.6230 |
| 2024-02-22 | 1.2310 | 1.6260 |
| 2024-02-21 | 1.2160 | 1.6110 |
| 2024-02-20 | 1.2220 | 1.6170 |
| 2024-02-19 | 1.2190 | 1.6140 |
| 2024-02-08 | 1.1810 | 1.5760 |
| 2024-02-07 | 1.1610 | 1.5560 |
| 2024-02-06 | 1.1440 | 1.5390 |
| 2024-02-05 | 1.1060 | 1.5010 |
| 2024-02-02 | 1.1040 | 1.4990 |
| 2024-02-01 | 1.1120 | 1.5070 |
| 2024-01-31 | 1.1040 | 1.4990 |
| 2024-01-30 | 1.1070 | 1.5020 |
| 2024-01-29 | 1.1240 | 1.5190 |
| 2024-01-26 | 1.1540 | 1.5490 |
| 2024-01-25 | 1.1700 | 1.5650 |
| 2024-01-24 | 1.1500 | 1.5450 |
| 2024-01-23 | 1.1490 | 1.5440 |
| 2024-01-22 | 1.1490 | 1.5440 |
| 2024-01-19 | 1.1320 | 1.5270 |
| 2024-01-18 | 1.1280 | 1.5230 |
| 2024-01-17 | 1.1280 | 1.5230 |
| 2024-01-16 | 1.1280 | 1.5230 |
| 2024-01-15 | 1.1280 | 1.5230 |
| 2024-01-12 | 1.1280 | 1.5230 |
| 2024-01-11 | 1.1280 | 1.5230 |
| 2024-01-10 | 1.1280 | 1.5230 |
| 2024-01-09 | 1.1280 | 1.5230 |
| 2024-01-08 | 1.1280 | 1.5230 |
| 2024-01-05 | 1.1280 | 1.5230 |
| 2024-01-04 | 1.1280 | 1.5230 |
| 2024-01-03 | 1.1280 | 1.5230 |
| 2024-01-02 | 1.1280 | 1.5230 |
| 2023-12-31 | 1.1270 | 1.5220 |
| 2023-12-29 | 1.1270 | 1.5220 |
| 2023-12-28 | 1.1280 | 1.5230 |
| 2023-12-27 | 1.1270 | 1.5220 |
| 2023-12-26 | 1.1270 | 1.5220 |
| 2023-12-25 | 1.1270 | 1.5220 |
| 2023-12-22 | 1.1270 | 1.5220 |
| 2023-12-21 | 1.1270 | 1.5220 |
| 2023-12-20 | 1.2590 | 1.5220 |
| 2023-12-19 | 1.2590 | 1.5220 |
| 2023-12-18 | 1.2590 | 1.5220 |
| 2023-12-15 | 1.2590 | 1.5220 |
| 2023-12-14 | 1.2590 | 1.5220 |
| 2023-12-13 | 1.2590 | 1.5220 |
| 2023-12-12 | 1.2590 | 1.5220 |
| 2023-12-11 | 1.2590 | 1.5220 |
| 2023-12-08 | 1.2590 | 1.5220 |
| 2023-12-07 | 1.2590 | 1.5220 |
| 2023-12-06 | 1.2590 | 1.5220 |
| 2023-12-05 | 1.2590 | 1.5220 |
| 2023-12-04 | 1.2590 | 1.5220 |
| 2023-12-01 | 1.2590 | 1.5220 |
| 2023-11-30 | 1.2590 | 1.5220 |
| 2023-11-29 | 1.2590 | 1.5220 |
| 2023-11-28 | 1.2590 | 1.5220 |
| 2023-11-27 | 1.2590 | 1.5220 |
| 2023-11-24 | 1.2590 | 1.5220 |
| 2023-11-23 | 1.2590 | 1.5220 |
| 2023-11-22 | 1.2590 | 1.5220 |
| 2023-11-21 | 1.2590 | 1.5220 |
| 2023-11-20 | 1.2590 | 1.5220 |
| 2023-11-17 | 1.2590 | 1.5220 |
| 2023-11-16 | 1.2590 | 1.5220 |
| 2023-11-15 | 1.2590 | 1.5220 |
| 2023-11-14 | 1.2590 | 1.5220 |
| 2023-11-13 | 1.2590 | 1.5220 |
| 2023-11-10 | 1.2590 | 1.5220 |
| 2023-11-09 | 1.2590 | 1.5220 |
| 2023-11-08 | 1.2590 | 1.5220 |
| 2023-11-07 | 1.2590 | 1.5220 |
| 2023-11-06 | 1.2590 | 1.5220 |
| 2023-11-03 | 1.2590 | 1.5220 |
| 2023-11-02 | 1.2590 | 1.5220 |
| 2023-11-01 | 1.2590 | 1.5220 |
| 2023-10-31 | 1.2590 | 1.5220 |
| 2023-10-30 | 1.2590 | 1.5220 |
