长信改革红利混合(长信改革)基金净值查询(519971)
今天最新净值
1.4100
0.0300 2.1700%
2025-02-10
盘中实时估值(仅供参考)
1.3385
0.0015 0.1112%
- 累计净值：1.8050
- 成立日期：2014-08-06
- 基金类型：混合型-灵活
- 成立份额：6.160亿份
- 最近份额：0.0492亿
- 最近资产：0.07亿
- 基金公司：长信基金
- 基金经理：叶松 黄韵 张子乔
近半年,长信改革红利混合(519971)基金累计收益率13.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
519971 |
长信改革红利混合 |
1.4150 |
1.8100 |
1.4100 |
1.8050 |
0.0050 |
0.35% |
| 2025-02-07 |
519971 |
长信改革红利混合 |
1.4100 |
1.8050 |
1.3800 |
1.7750 |
0.0300 |
2.17% |
| 2025-02-06 |
519971 |
长信改革红利混合 |
1.3800 |
1.7750 |
1.3510 |
1.7460 |
0.0290 |
2.15% |
| 2025-02-05 |
519971 |
长信改革红利混合 |
1.3510 |
1.7460 |
1.3580 |
1.7530 |
-0.0070 |
-0.52% |
| 2025-01-27 |
519971 |
长信改革红利混合 |
1.3580 |
1.7530 |
1.3650 |
1.7600 |
-0.0070 |
-0.51% |
| 2025-01-22 |
519971 |
长信改革红利混合 |
1.3600 |
1.7550 |
1.3660 |
1.7610 |
-0.0060 |
-0.44% |
| 2025-01-14 |
519971 |
长信改革红利混合 |
1.3400 |
1.7350 |
1.3080 |
1.7030 |
0.0320 |
2.45% |
| 2025-01-13 |
519971 |
长信改革红利混合 |
1.3080 |
1.7030 |
1.3200 |
1.7150 |
-0.0120 |
-0.91% |
| 2025-01-10 |
519971 |
长信改革红利混合 |
1.3200 |
1.7150 |
1.3340 |
1.7290 |
-0.0140 |
-1.05% |
| 2025-01-09 |
519971 |
长信改革红利混合 |
1.3340 |
1.7290 |
1.3390 |
1.7340 |
-0.0050 |
-0.37% |
|
|
| 2025-01-08 |
519971 |
长信改革红利混合 |
1.3390 |
1.7340 |
1.3170 |
1.7120 |
0.0220 |
1.67% |
| 2025-01-07 |
519971 |
长信改革红利混合 |
1.3170 |
1.7120 |
1.2980 |
1.6930 |
0.0190 |
1.46% |
| 2025-01-06 |
519971 |
长信改革红利混合 |
1.2980 |
1.6930 |
1.3010 |
1.6960 |
-0.0030 |
-0.23% |
| 2025-01-03 |
519971 |
长信改革红利混合 |
1.3010 |
1.6960 |
1.3160 |
1.7110 |
-0.0150 |
-1.14% |
| 2025-01-02 |
519971 |
长信改革红利混合 |
1.3160 |
1.7110 |
1.3400 |
1.7350 |
-0.0240 |
-1.79% |
| 2024-12-31 |
519971 |
长信改革红利混合 |
1.3400 |
1.7350 |
1.3620 |
1.7570 |
-0.0220 |
-1.62% |
| 2024-12-26 |
519971 |
长信改革红利混合 |
1.3660 |
1.7610 |
1.3510 |
1.7460 |
0.0150 |
1.11% |
| 2024-12-25 |
519971 |
长信改革红利混合 |
1.3510 |
1.7460 |
1.3570 |
1.7520 |
-0.0060 |
-0.44% |
| 2024-12-24 |
519971 |
长信改革红利混合 |
1.3570 |
1.7520 |
1.3390 |
1.7340 |
0.0180 |
1.34% |
| 2024-12-23 |
519971 |
长信改革红利混合 |
1.3390 |
1.7340 |
1.3590 |
1.7540 |
-0.0200 |
-1.47% |
| 2024-12-20 |
519971 |
长信改革红利混合 |
1.3590 |
1.7540 |
1.3510 |
1.7460 |
0.0080 |
0.59% |
| 2024-12-19 |
519971 |
长信改革红利混合 |
1.3510 |
1.7460 |
1.3540 |
1.7490 |
-0.0030 |
-0.22% |
| 2024-12-18 |
519971 |
长信改革红利混合 |
1.3540 |
1.7490 |
1.3530 |
1.7480 |
0.0010 |
0.07% |
| 2024-12-17 |
519971 |
长信改革红利混合 |
1.3530 |
1.7480 |
1.3670 |
1.7620 |
-0.0140 |
-1.02% |
| 2024-12-16 |
519971 |
长信改革红利混合 |
1.3670 |
1.7620 |
1.3860 |
1.7810 |
-0.0190 |
-1.37% |
|
|
| 2024-12-13 |
519971 |
长信改革红利混合 |
1.3860 |
1.7810 |
1.4020 |
1.7970 |
-0.0160 |
-1.14% |
| 2024-12-12 |
519971 |
长信改革红利混合 |
1.4020 |
1.7970 |
1.3910 |
1.7860 |
0.0110 |
0.79% |
| 2024-12-11 |
519971 |
长信改革红利混合 |
1.3910 |
1.7860 |
1.3790 |
1.7740 |
0.0120 |
0.87% |
| 2024-12-10 |
519971 |
长信改革红利混合 |
1.3790 |
1.7740 |
1.3630 |
1.7580 |
0.0160 |
1.17% |
| 2024-12-09 |
519971 |
长信改革红利混合 |
1.3630 |
1.7580 |
1.3690 |
1.7640 |
-0.0060 |
-0.44% |
| 2024-12-06 |
519971 |
长信改革红利混合 |
1.3690 |
1.7640 |
1.3620 |
1.7570 |
0.0070 |
0.51% |
| 2024-12-05 |
519971 |
长信改革红利混合 |
1.3620 |
1.7570 |
1.3610 |
1.7560 |
0.0010 |
0.07% |
| 2024-12-04 |
519971 |
长信改革红利混合 |
1.3610 |
1.7560 |
1.3890 |
1.7840 |
-0.0280 |
-2.02% |
| 2024-12-03 |
519971 |
长信改革红利混合 |
1.3890 |
1.7840 |
1.3830 |
1.7780 |
0.0060 |
0.43% |
| 2024-12-02 |
519971 |
长信改革红利混合 |
1.3830 |
1.7780 |
1.3630 |
1.7580 |
0.0200 |
1.47% |
| 2024-11-29 |
519971 |
长信改革红利混合 |
1.3630 |
1.7580 |
1.3400 |
1.7350 |
0.0230 |
1.72% |
| 2024-11-28 |
519971 |
长信改革红利混合 |
1.3400 |
1.7350 |
1.3580 |
1.7530 |
-0.0180 |
-1.33% |
| 2024-11-27 |
519971 |
长信改革红利混合 |
1.3580 |
1.7530 |
1.3310 |
1.7260 |
0.0270 |
2.03% |
| 2024-11-26 |
519971 |
长信改革红利混合 |
1.3310 |
1.7260 |
1.3370 |
1.7320 |
-0.0060 |
-0.45% |
| 2024-11-25 |
519971 |
长信改革红利混合 |
1.3370 |
1.7320 |
1.3350 |
1.7300 |
0.0020 |
0.15% |
| 2024-11-22 |
519971 |
长信改革红利混合 |
1.3350 |
1.7300 |
1.3830 |
1.7780 |
-0.0480 |
-3.47% |
| 2024-11-21 |
519971 |
长信改革红利混合 |
1.3830 |
1.7780 |
1.3820 |
1.7770 |
0.0010 |
0.07% |
| 2024-11-20 |
519971 |
长信改革红利混合 |
1.3820 |
1.7770 |
1.3590 |
1.7540 |
0.0230 |
1.69% |
| 2024-11-19 |
519971 |
长信改革红利混合 |
1.3590 |
1.7540 |
1.3460 |
1.7410 |
0.0130 |
0.97% |
| 2024-11-18 |
519971 |
长信改革红利混合 |
1.3460 |
1.7410 |
1.3650 |
1.7600 |
-0.0190 |
-1.39% |
| 2024-11-15 |
519971 |
长信改革红利混合 |
1.3650 |
1.7600 |
1.4060 |
1.8010 |
-0.0410 |
-2.92% |
| 2024-11-14 |
519971 |
长信改革红利混合 |
1.4060 |
1.8010 |
1.4440 |
1.8390 |
-0.0380 |
-2.63% |
| 2024-11-13 |
519971 |
长信改革红利混合 |
1.4440 |
1.8390 |
1.4510 |
1.8460 |
-0.0070 |
-0.48% |
| 2024-11-12 |
519971 |
长信改革红利混合 |
1.4510 |
1.8460 |
1.4580 |
1.8530 |
-0.0070 |
-0.48% |
| 2024-11-11 |
519971 |
长信改革红利混合 |
1.4580 |
1.8530 |
1.4640 |
1.8590 |
-0.0060 |
-0.41% |
| 2024-11-08 |
519971 |
长信改革红利混合 |
1.4640 |
1.8590 |
1.4800 |
1.8750 |
-0.0160 |
-1.08% |
| 2024-11-07 |
519971 |
长信改革红利混合 |
1.4800 |
1.8750 |
1.4410 |
1.8360 |
0.0390 |
2.71% |
| 2024-11-06 |
519971 |
长信改革红利混合 |
1.4410 |
1.8360 |
1.4450 |
1.8400 |
-0.0040 |
-0.28% |
| 2024-11-05 |
519971 |
长信改革红利混合 |
1.4450 |
1.8400 |
1.4080 |
1.8030 |
0.0370 |
2.63% |
| 2024-11-04 |
519971 |
长信改革红利混合 |
1.4080 |
1.8030 |
1.3960 |
1.7910 |
0.0120 |
0.86% |
| 2024-11-01 |
519971 |
长信改革红利混合 |
1.3960 |
1.7910 |
1.4030 |
1.7980 |
-0.0070 |
-0.50% |
| 2024-10-31 |
519971 |
长信改革红利混合 |
1.4030 |
1.7980 |
1.4100 |
1.8050 |
-0.0070 |
-0.50% |
| 2024-10-30 |
519971 |
长信改革红利混合 |
1.4100 |
1.8050 |
1.4160 |
1.8110 |
-0.0060 |
-0.42% |
| 2024-10-29 |
519971 |
长信改革红利混合 |
1.4160 |
1.8110 |
1.4410 |
1.8360 |
-0.0250 |
-1.73% |
| 2024-10-28 |
519971 |
长信改革红利混合 |
1.4410 |
1.8360 |
1.4270 |
1.8220 |
0.0140 |
0.98% |
| 2024-10-25 |
519971 |
长信改革红利混合 |
1.4270 |
1.8220 |
1.4340 |
1.8290 |
-0.0070 |
-0.49% |
| 2024-10-24 |
519971 |
长信改革红利混合 |
1.4340 |
1.8290 |
1.4440 |
1.8390 |
-0.0100 |
-0.69% |
| 2024-10-23 |
519971 |
长信改革红利混合 |
1.4440 |
1.8390 |
1.4470 |
1.8420 |
-0.0030 |
-0.21% |
| 2024-10-22 |
519971 |
长信改革红利混合 |
1.4470 |
1.8420 |
1.4400 |
1.8350 |
0.0070 |
0.49% |
| 2024-10-21 |
519971 |
长信改革红利混合 |
1.4400 |
1.8350 |
1.4310 |
1.8260 |
0.0090 |
0.63% |
| 2024-10-18 |
519971 |
长信改革红利混合 |
1.4310 |
1.8260 |
1.3840 |
1.7790 |
0.0470 |
3.40% |
| 2024-10-17 |
519971 |
长信改革红利混合 |
1.3840 |
1.7790 |
1.3930 |
1.7880 |
-0.0090 |
-0.65% |
| 2024-10-16 |
519971 |
长信改革红利混合 |
1.3930 |
1.7880 |
1.4020 |
1.7970 |
-0.0090 |
-0.64% |
| 2024-10-15 |
519971 |
长信改革红利混合 |
1.4020 |
1.7970 |
1.4270 |
1.8220 |
-0.0250 |
-1.75% |
| 2024-10-14 |
519971 |
长信改革红利混合 |
1.4270 |
1.8220 |
1.3890 |
1.7840 |
0.0380 |
2.74% |
| 2024-10-11 |
519971 |
长信改革红利混合 |
1.3890 |
1.7840 |
1.4280 |
1.8230 |
-0.0390 |
-2.73% |
| 2024-10-10 |
519971 |
长信改革红利混合 |
1.4280 |
1.8230 |
1.4280 |
1.8230 |
0.0000 |
0.00% |
| 2024-10-09 |
519971 |
长信改革红利混合 |
1.4280 |
1.8230 |
1.5130 |
1.9080 |
-0.0850 |
-5.62% |
| 2024-10-08 |
519971 |
长信改革红利混合 |
1.5130 |
1.9080 |
1.4230 |
1.8180 |
0.0900 |
6.32% |
| 2024-09-30 |
519971 |
长信改革红利混合 |
1.4230 |
1.8180 |
1.3040 |
1.6990 |
0.1190 |
9.13% |
| 2024-09-27 |
519971 |
长信改革红利混合 |
1.3040 |
1.6990 |
1.2500 |
1.6450 |
0.0540 |
4.32% |
| 2024-09-26 |
519971 |
长信改革红利混合 |
1.2500 |
1.6450 |
1.2030 |
1.5980 |
0.0470 |
3.91% |
| 2024-09-25 |
519971 |
长信改革红利混合 |
1.2030 |
1.5980 |
1.1920 |
1.5870 |
0.0110 |
0.92% |
| 2024-09-24 |
519971 |
长信改革红利混合 |
1.1920 |
1.5870 |
1.1540 |
1.5490 |
0.0380 |
3.29% |
| 2024-09-23 |
519971 |
长信改革红利混合 |
1.1540 |
1.5490 |
1.1510 |
1.5460 |
0.0030 |
0.26% |
| 2024-09-20 |
519971 |
长信改革红利混合 |
1.1510 |
1.5460 |
1.1620 |
1.5570 |
-0.0110 |
-0.95% |
| 2024-09-19 |
519971 |
长信改革红利混合 |
1.1620 |
1.5570 |
1.1630 |
1.5580 |
-0.0010 |
-0.09% |
| 2024-09-18 |
519971 |
长信改革红利混合 |
1.1630 |
1.5580 |
1.1560 |
1.5510 |
0.0070 |
0.61% |
| 2024-09-13 |
519971 |
长信改革红利混合 |
1.1560 |
1.5510 |
1.1600 |
1.5550 |
-0.0040 |
-0.34% |
| 2024-09-12 |
519971 |
长信改革红利混合 |
1.1600 |
1.5550 |
1.1670 |
1.5620 |
-0.0070 |
-0.60% |
| 2024-09-11 |
519971 |
长信改革红利混合 |
1.1670 |
1.5620 |
1.1650 |
1.5600 |
0.0020 |
0.17% |
| 2024-09-10 |
519971 |
长信改革红利混合 |
1.1650 |
1.5600 |
1.1620 |
1.5570 |
0.0030 |
0.26% |
| 2024-09-09 |
519971 |
长信改革红利混合 |
1.1620 |
1.5570 |
1.1620 |
1.5570 |
0.0000 |
0.00% |
| 2024-09-06 |
519971 |
长信改革红利混合 |
1.1620 |
1.5570 |
1.1810 |
1.5760 |
-0.0190 |
-1.61% |
| 2024-09-05 |
519971 |
长信改革红利混合 |
1.1810 |
1.5760 |
1.1850 |
1.5800 |
-0.0040 |
-0.34% |
| 2024-09-04 |
519971 |
长信改革红利混合 |
1.1850 |
1.5800 |
1.1940 |
1.5890 |
-0.0090 |
-0.75% |
| 2024-09-03 |
519971 |
长信改革红利混合 |
1.1940 |
1.5890 |
1.1850 |
1.5800 |
0.0090 |
0.76% |
| 2024-09-02 |
519971 |
长信改革红利混合 |
1.1850 |
1.5800 |
1.2140 |
1.6090 |
-0.0290 |
-2.39% |
| 2024-08-30 |
519971 |
长信改革红利混合 |
1.2140 |
1.6090 |
1.2030 |
1.5980 |
0.0110 |
0.91% |
| 2024-08-29 |
519971 |
长信改革红利混合 |
1.2030 |
1.5980 |
1.2000 |
1.5950 |
0.0030 |
0.25% |
| 2024-08-28 |
519971 |
长信改革红利混合 |
1.2000 |
1.5950 |
1.2010 |
1.5960 |
-0.0010 |
-0.08% |
| 2024-08-27 |
519971 |
长信改革红利混合 |
1.2010 |
1.5960 |
1.2130 |
1.6080 |
-0.0120 |
-0.99% |
| 2024-08-26 |
519971 |
长信改革红利混合 |
1.2130 |
1.6080 |
1.2160 |
1.6110 |
-0.0030 |
-0.25% |
| 2024-08-23 |
519971 |
长信改革红利混合 |
1.2160 |
1.6110 |
1.2120 |
1.6070 |
0.0040 |
0.33% |
| 2024-08-22 |
519971 |
长信改革红利混合 |
1.2120 |
1.6070 |
1.2130 |
1.6080 |
-0.0010 |
-0.08% |
| 2024-08-21 |
519971 |
长信改革红利混合 |
1.2130 |
1.6080 |
1.2150 |
1.6100 |
-0.0020 |
-0.16% |
| 2024-08-20 |
519971 |
长信改革红利混合 |
1.2150 |
1.6100 |
1.2250 |
1.6200 |
-0.0100 |
-0.82% |
| 2024-08-19 |
519971 |
长信改革红利混合 |
1.2250 |
1.6200 |
1.2260 |
1.6210 |
-0.0010 |
-0.08% |
| 2024-08-16 |
519971 |
长信改革红利混合 |
1.2260 |
1.6210 |
1.2240 |
1.6190 |
0.0020 |
0.16% |
| 2024-08-15 |
519971 |
长信改革红利混合 |
1.2240 |
1.6190 |
1.2240 |
1.6190 |
0.0000 |
0.00% |
| 2024-08-14 |
519971 |
长信改革红利混合 |
1.2240 |
1.6190 |
1.2310 |
1.6260 |
-0.0070 |
-0.57% |
| 2024-08-13 |
519971 |
长信改革红利混合 |
1.2310 |
1.6260 |
1.2300 |
1.6250 |
0.0010 |
0.08% |
| 2024-08-12 |
519971 |
长信改革红利混合 |
1.2300 |
1.6250 |
1.2340 |
1.6290 |
-0.0040 |
-0.32% |
