行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长信改革红利混合(519971)

2022-05-27     1.43500.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-271.43501.6980
2022-05-261.43501.6980
2022-05-251.40101.6640
2022-05-241.39201.6550
2022-05-231.43901.7020
2022-05-201.43501.6980
2022-05-191.44701.7100
2022-05-181.43801.7010
2022-05-171.44001.7030
2022-05-161.42001.6830
2022-05-131.42301.6860
2022-05-121.42401.6870
2022-05-111.41601.6790
2022-05-101.41501.6780
2022-05-091.41201.6750
2022-05-061.37901.6420
2022-05-051.38401.6470
2022-04-291.32301.5860
2022-04-281.25601.5190
2022-04-271.24201.5050
2022-04-261.16401.4270
2022-04-251.20101.4640
2022-04-221.27801.5410
2022-04-211.29001.5530
2022-04-201.33001.5930
2022-04-191.36401.6270
2022-04-181.36401.6270
2022-04-151.32301.5860
2022-04-141.32501.5880
2022-04-131.32701.5900
2022-04-121.36601.6290
2022-04-111.35401.6170
2022-04-081.40401.6670
2022-04-071.41201.6750
2022-04-061.41901.6820
2022-04-011.43801.7010
2022-03-311.43801.7010
2022-03-301.52501.7880
2022-03-291.50501.7680
2022-03-281.48501.7480
2022-03-251.51301.7760
2022-03-241.52801.7910
2022-03-231.54101.8040
2022-03-221.51801.7810
2022-03-211.53601.7990
2022-03-181.53001.7930
2022-03-171.54101.8040
2022-03-161.53601.7990
2022-03-151.50201.7650
2022-03-141.54001.8030
2022-03-111.57301.8360
2022-03-101.57401.8370
2022-03-091.55101.8140
2022-03-081.55401.8170
2022-03-071.58801.8510
2022-03-041.61001.8730
2022-03-031.61601.8790
2022-03-021.63201.8950
2022-03-011.63901.9020
2022-02-281.63601.8990
2022-02-251.63501.8980
2022-02-241.62201.8850
2022-02-231.64101.9040
2022-02-221.63201.8950
2022-02-211.63401.8970
2022-02-181.62901.8920
2022-02-171.62301.8860
2022-02-161.62201.8850
2022-02-151.62001.8830
2022-02-141.60901.8720
2022-02-111.61701.8800
2022-02-101.63001.8930
2022-02-091.62701.8900
2022-02-081.61801.8810
2022-02-071.61901.8820
2022-01-281.60801.8710
2022-01-271.61201.8750
2022-01-261.61901.8820
2022-01-251.61401.8770
2022-01-241.63201.8950
2022-01-211.63101.8940
2022-01-201.63701.9000
2022-01-191.64601.9090
2022-01-181.64901.9120
2022-01-171.64801.9110
2022-01-141.63301.8960
2022-01-131.63201.8950
2022-01-121.65001.9130
2022-01-111.64701.9100
2022-01-101.65401.9170
2022-01-071.64901.9120
2022-01-061.65401.9170
2022-01-051.64801.9110
2022-01-041.66201.9250
2021-12-311.66501.9280
2021-12-301.65701.9200
2021-12-291.65201.9150
2021-12-281.66101.9240
2021-12-271.65701.9200
2021-12-241.65601.9190
2021-12-231.66201.9250
2021-12-221.65901.9220
2021-12-211.65101.9140
2021-12-201.64601.9090
2021-12-171.65401.9170
2021-12-161.67001.9330
2021-12-151.66801.9310
2021-12-141.66801.9310
2021-12-131.67301.9360
2021-12-101.67001.9330
2021-12-091.66501.9280
2021-12-081.66001.9230
2021-12-071.64801.9110
2021-12-061.66201.9250
2021-12-031.66401.9270
2021-12-021.65301.9160
2021-12-011.66301.9260
2021-11-301.66401.9270