长信改革红利混合(519971)
2026-02-12
1.8580
1.1983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.8580 | 2.2530 |
| 2026-02-11 | 1.8360 | 2.2310 |
| 2026-02-10 | 1.8440 | 2.2390 |
| 2026-02-09 | 1.8310 | 2.2260 |
| 2026-02-06 | 1.7930 | 2.1880 |
| 2026-02-05 | 1.7970 | 2.1920 |
| 2026-02-04 | 1.8340 | 2.2290 |
| 2026-02-03 | 1.8430 | 2.2380 |
| 2026-02-02 | 1.7960 | 2.1910 |
| 2026-01-30 | 1.8780 | 2.2730 |
| 2026-01-29 | 1.8860 | 2.2810 |
| 2026-01-28 | 1.9230 | 2.3180 |
| 2026-01-27 | 1.8920 | 2.2870 |
| 2026-01-26 | 1.8680 | 2.2630 |
| 2026-01-23 | 1.8800 | 2.2750 |
| 2026-01-22 | 1.8780 | 2.2730 |
| 2026-01-21 | 1.8840 | 2.2790 |
| 2026-01-20 | 1.8390 | 2.2340 |
| 2026-01-19 | 1.8660 | 2.2610 |
| 2026-01-16 | 1.8540 | 2.2490 |
| 2026-01-15 | 1.8490 | 2.2440 |
| 2026-01-14 | 1.8430 | 2.2380 |
| 2026-01-13 | 1.8290 | 2.2240 |
| 2026-01-12 | 1.8460 | 2.2410 |
| 2026-01-09 | 1.8400 | 2.2350 |
| 2026-01-08 | 1.8240 | 2.2190 |
| 2026-01-07 | 1.8330 | 2.2280 |
| 2026-01-06 | 1.8110 | 2.2060 |
| 2026-01-05 | 1.7970 | 2.1920 |
| 2025-12-31 | 1.7620 | 2.1570 |
| 2025-12-30 | 1.7720 | 2.1670 |
| 2025-12-29 | 1.7660 | 2.1610 |
| 2025-12-26 | 1.7790 | 2.1740 |
| 2025-12-25 | 1.7800 | 2.1750 |
| 2025-12-24 | 1.7780 | 2.1730 |
| 2025-12-23 | 1.7640 | 2.1590 |
| 2025-12-22 | 1.7510 | 2.1460 |
| 2025-12-19 | 1.7270 | 2.1220 |
| 2025-12-18 | 1.7190 | 2.1140 |
| 2025-12-17 | 1.7470 | 2.1420 |
| 2025-12-16 | 1.7070 | 2.1020 |
| 2025-12-15 | 1.7430 | 2.1380 |
| 2025-12-12 | 1.7710 | 2.1660 |
| 2025-12-11 | 1.7490 | 2.1440 |
| 2025-12-10 | 1.7690 | 2.1640 |
| 2025-12-09 | 1.7610 | 2.1560 |
| 2025-12-08 | 1.7620 | 2.1570 |
| 2025-12-05 | 1.7500 | 2.1450 |
| 2025-12-04 | 1.7270 | 2.1220 |
| 2025-12-03 | 1.7210 | 2.1160 |
| 2025-12-02 | 1.7220 | 2.1170 |
| 2025-12-01 | 1.7350 | 2.1300 |
| 2025-11-28 | 1.7230 | 2.1180 |
| 2025-11-27 | 1.7120 | 2.1070 |
| 2025-11-26 | 1.7150 | 2.1100 |
| 2025-11-25 | 1.6990 | 2.0940 |
| 2025-11-24 | 1.6870 | 2.0820 |
| 2025-11-21 | 1.6750 | 2.0700 |
| 2025-11-20 | 1.7310 | 2.1260 |
| 2025-11-19 | 1.7490 | 2.1440 |
| 2025-11-18 | 1.7490 | 2.1440 |
| 2025-11-17 | 1.7670 | 2.1620 |
| 2025-11-14 | 1.7860 | 2.1810 |
| 2025-11-13 | 1.8200 | 2.2150 |
| 2025-11-12 | 1.7930 | 2.1880 |
| 2025-11-11 | 1.8120 | 2.2070 |
| 2025-11-10 | 1.8290 | 2.2240 |
| 2025-11-07 | 1.8320 | 2.2270 |
| 2025-11-06 | 1.8420 | 2.2370 |
| 2025-11-05 | 1.7930 | 2.1880 |
| 2025-11-04 | 1.7940 | 2.1890 |
| 2025-11-03 | 1.8140 | 2.2090 |
| 2025-10-31 | 1.8040 | 2.1990 |
| 2025-10-30 | 1.8300 | 2.2250 |
| 2025-10-29 | 1.8520 | 2.2470 |
| 2025-10-28 | 1.8220 | 2.2170 |
| 2025-10-27 | 1.8210 | 2.2160 |
| 2025-10-24 | 1.8020 | 2.1970 |
| 2025-10-23 | 1.7730 | 2.1680 |
| 2025-10-22 | 1.7720 | 2.1670 |
| 2025-10-21 | 1.7910 | 2.1860 |
| 2025-10-20 | 1.7750 | 2.1700 |
| 2025-10-17 | 1.7690 | 2.1640 |
| 2025-10-16 | 1.8180 | 2.2130 |
| 2025-10-15 | 1.8320 | 2.2270 |
| 2025-10-14 | 1.8040 | 2.1990 |
| 2025-10-13 | 1.8400 | 2.2350 |
| 2025-10-10 | 1.8570 | 2.2520 |
| 2025-10-09 | 1.9200 | 2.3150 |
| 2025-09-30 | 1.9080 | 2.3030 |
| 2025-09-29 | 1.8900 | 2.2850 |
| 2025-09-26 | 1.8720 | 2.2670 |
| 2025-09-25 | 1.9150 | 2.3100 |
| 2025-09-24 | 1.9190 | 2.3140 |
| 2025-09-23 | 1.8850 | 2.2800 |
| 2025-09-22 | 1.8960 | 2.2910 |
| 2025-09-19 | 1.8670 | 2.2620 |
| 2025-09-18 | 1.8740 | 2.2690 |
| 2025-09-17 | 1.8950 | 2.2900 |
| 2025-09-16 | 1.8720 | 2.2670 |
| 2025-09-15 | 1.8610 | 2.2560 |
| 2025-09-12 | 1.8390 | 2.2340 |
| 2025-09-11 | 1.8540 | 2.2490 |
| 2025-09-10 | 1.8190 | 2.2140 |
| 2025-09-09 | 1.8110 | 2.2060 |
| 2025-09-08 | 1.8300 | 2.2250 |
| 2025-09-05 | 1.8280 | 2.2230 |
| 2025-09-04 | 1.7930 | 2.1880 |
| 2025-09-03 | 1.8500 | 2.2450 |
| 2025-09-02 | 1.8700 | 2.2650 |
| 2025-09-01 | 1.9090 | 2.3040 |
| 2025-08-29 | 1.8900 | 2.2850 |
| 2025-08-28 | 1.9000 | 2.2950 |
| 2025-08-27 | 1.8240 | 2.2190 |
| 2025-08-26 | 1.8430 | 2.2380 |
| 2025-08-25 | 1.8690 | 2.2640 |
| 2025-08-22 | 1.8100 | 2.2050 |
| 2025-08-21 | 1.7400 | 2.1350 |
| 2025-08-20 | 1.7560 | 2.1510 |
| 2025-08-19 | 1.7360 | 2.1310 |
