长信改革红利混合(519971)
2026-09-30
1.7850
0.9615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.7850 | 2.1800 |
| 2026-09-29 | 1.7680 | 2.1630 |
| 2026-09-28 | 1.7700 | 2.1650 |
| 2026-09-24 | 1.7970 | 2.1920 |
| 2026-09-23 | 1.8200 | 2.2150 |
| 2026-09-22 | 1.8310 | 2.2260 |
| 2026-09-21 | 1.8390 | 2.2340 |
| 2026-09-18 | 1.8150 | 2.2100 |
| 2026-09-17 | 1.8030 | 2.1980 |
| 2026-09-16 | 1.8050 | 2.2000 |
| 2026-09-15 | 1.8060 | 2.2010 |
| 2026-09-14 | 1.8190 | 2.2140 |
| 2026-09-11 | 1.8180 | 2.2130 |
| 2026-09-10 | 1.8380 | 2.2330 |
| 2026-09-09 | 1.8470 | 2.2420 |
| 2026-09-08 | 1.8400 | 2.2350 |
| 2026-09-07 | 1.8400 | 2.2350 |
| 2026-09-04 | 1.8450 | 2.2400 |
| 2026-09-03 | 1.8440 | 2.2390 |
| 2026-09-02 | 1.8320 | 2.2270 |
| 2026-09-01 | 1.8510 | 2.2460 |
| 2026-08-31 | 1.8590 | 2.2540 |
| 2026-08-28 | 1.8630 | 2.2580 |
| 2026-08-27 | 1.8680 | 2.2630 |
| 2026-08-26 | 1.8560 | 2.2510 |
| 2026-08-25 | 1.8520 | 2.2470 |
| 2026-08-24 | 1.8560 | 2.2510 |
| 2026-08-21 | 1.8690 | 2.2640 |
| 2026-08-20 | 1.8730 | 2.2680 |
| 2026-08-19 | 1.8680 | 2.2630 |
| 2026-08-18 | 1.9020 | 2.2970 |
| 2026-08-17 | 1.8980 | 2.2930 |
| 2026-08-14 | 1.8740 | 2.2690 |
| 2026-08-13 | 1.8760 | 2.2710 |
| 2026-08-12 | 1.8850 | 2.2800 |
| 2026-08-11 | 1.8750 | 2.2700 |
| 2026-08-10 | 1.8920 | 2.2870 |
| 2026-08-07 | 1.8720 | 2.2670 |
| 2026-08-06 | 1.8580 | 2.2530 |
| 2026-08-05 | 1.8600 | 2.2550 |
| 2026-08-04 | 1.8510 | 2.2460 |
| 2026-08-03 | 1.8350 | 2.2300 |
| 2026-07-31 | 1.8460 | 2.2410 |
| 2026-07-30 | 1.8410 | 2.2360 |
| 2026-07-29 | 1.8500 | 2.2450 |
| 2026-07-28 | 1.8360 | 2.2310 |
| 2026-07-27 | 1.8780 | 2.2730 |
| 2026-07-24 | 1.8610 | 2.2560 |
| 2026-07-23 | 1.8830 | 2.2780 |
| 2026-07-22 | 1.8910 | 2.2860 |
| 2026-07-21 | 1.9100 | 2.3050 |
| 2026-07-20 | 1.8620 | 2.2570 |
| 2026-07-17 | 1.8410 | 2.2360 |
| 2026-07-16 | 1.9240 | 2.3190 |
| 2026-07-15 | 1.9770 | 2.3720 |
| 2026-07-14 | 2.0070 | 2.4020 |
| 2026-07-13 | 1.9560 | 2.3510 |
| 2026-07-10 | 2.0010 | 2.3960 |
| 2026-07-09 | 2.0730 | 2.4680 |
| 2026-07-08 | 2.0040 | 2.3990 |
| 2026-07-07 | 2.0150 | 2.4100 |
| 2026-07-06 | 2.0450 | 2.4400 |
| 2026-07-03 | 2.0650 | 2.4600 |
| 2026-07-02 | 2.0580 | 2.4530 |
| 2026-07-01 | 2.1650 | 2.5600 |
| 2026-06-30 | 2.1930 | 2.5880 |
| 2026-06-29 | 2.1360 | 2.5310 |
| 2026-06-26 | 2.1150 | 2.5100 |
| 2026-06-25 | 2.1520 | 2.5470 |
| 2026-06-24 | 2.0960 | 2.4910 |
| 2026-06-23 | 2.0390 | 2.4340 |
| 2026-06-22 | 2.0950 | 2.4900 |
| 2026-06-18 | 2.0570 | 2.4520 |
| 2026-06-17 | 2.0160 | 2.4110 |
| 2026-06-16 | 1.9790 | 2.3740 |
| 2026-06-15 | 1.9700 | 2.3650 |
| 2026-06-12 | 1.9050 | 2.3000 |
| 2026-06-11 | 1.8900 | 2.2850 |
| 2026-06-10 | 1.8980 | 2.2930 |
| 2026-06-09 | 1.9350 | 2.3300 |
| 2026-06-08 | 1.8940 | 2.2890 |
| 2026-06-05 | 1.9380 | 2.3330 |
| 2026-06-04 | 1.9860 | 2.3810 |
| 2026-06-03 | 1.9830 | 2.3780 |
| 2026-06-02 | 1.9690 | 2.3640 |
| 2026-06-01 | 1.9450 | 2.3400 |
| 2026-05-29 | 1.9700 | 2.3650 |
| 2026-05-28 | 2.0140 | 2.4090 |
| 2026-05-27 | 1.9940 | 2.3890 |
| 2026-05-26 | 2.0300 | 2.4250 |
| 2026-05-25 | 2.0560 | 2.4510 |
| 2026-05-22 | 2.0050 | 2.4000 |
| 2026-05-21 | 1.9910 | 2.3860 |
| 2026-05-20 | 2.0410 | 2.4360 |
| 2026-05-19 | 1.9890 | 2.3840 |
| 2026-05-18 | 1.9650 | 2.3600 |
| 2026-05-15 | 1.9620 | 2.3570 |
| 2026-05-14 | 1.9550 | 2.3500 |
| 2026-05-13 | 2.0100 | 2.4050 |
| 2026-05-12 | 1.9770 | 2.3720 |
| 2026-05-11 | 1.9650 | 2.3600 |
| 2026-05-08 | 1.9060 | 2.3010 |
| 2026-05-07 | 1.9590 | 2.3540 |
| 2026-05-06 | 1.9420 | 2.3370 |
| 2026-04-30 | 1.9010 | 2.2960 |
| 2026-04-29 | 1.8820 | 2.2770 |
| 2026-04-28 | 1.8550 | 2.2500 |
| 2026-04-27 | 1.8560 | 2.2510 |
| 2026-04-24 | 1.8240 | 2.2190 |
| 2026-04-23 | 1.8230 | 2.2180 |
| 2026-04-22 | 1.8510 | 2.2460 |
| 2026-04-21 | 1.8170 | 2.2120 |
| 2026-04-20 | 1.8140 | 2.2090 |
| 2026-04-17 | 1.8110 | 2.2060 |
| 2026-04-16 | 1.8020 | 2.1970 |
| 2026-04-15 | 1.7650 | 2.1600 |
| 2026-04-14 | 1.7760 | 2.1710 |
| 2026-04-13 | 1.7660 | 2.1610 |
| 2026-04-10 | 1.7630 | 2.1580 |
| 2026-04-09 | 1.7410 | 2.1360 |
