近一年长信改革红利混合基金净值查询
查询指定日期范围长信改革519971净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
长信改革 |
1.3140 |
0.92% |
| 2024-04-25 |
长信改革 |
1.3020 |
0.00% |
| 2024-04-24 |
长信改革 |
1.3020 |
0.85% |
| 2024-04-23 |
长信改革 |
1.2910 |
-0.92% |
| 2024-04-22 |
长信改革 |
1.3030 |
-1.21% |
| 2024-04-19 |
长信改革 |
1.3190 |
0.38% |
| 2024-04-18 |
长信改革 |
1.3140 |
-0.38% |
| 2024-04-17 |
长信改革 |
1.3190 |
2.65% |
| 2024-04-16 |
长信改革 |
1.2850 |
-2.28% |
| 2024-04-15 |
长信改革 |
1.3150 |
0.77% |
| 2024-04-12 |
长信改革 |
1.3050 |
0.31% |
| 2024-04-11 |
长信改革 |
1.3010 |
0.93% |
| 2024-04-10 |
长信改革 |
1.2890 |
-1.53% |
| 2024-04-09 |
长信改革 |
1.3090 |
0.15% |
| 2024-04-08 |
长信改革 |
1.3070 |
-0.68% |
| 2024-04-03 |
长信改革 |
1.3160 |
-0.23% |
| 2024-04-02 |
长信改革 |
1.3190 |
-0.08% |
| 2024-04-01 |
长信改革 |
1.3200 |
1.54% |
| 2024-03-29 |
长信改革 |
1.3000 |
1.80% |
| 2024-03-28 |
长信改革 |
1.2770 |
0.63% |
| 2024-03-27 |
长信改革 |
1.2690 |
-1.09% |
| 2024-03-26 |
长信改革 |
1.2830 |
-0.08% |
| 2024-03-25 |
长信改革 |
1.2840 |
-1.31% |
| 2024-03-22 |
长信改革 |
1.3010 |
-1.14% |
| 2024-03-21 |
长信改革 |
1.3160 |
-0.08% |
| 2024-03-20 |
长信改革 |
1.3170 |
0.53% |
| 2024-03-19 |
长信改革 |
1.3100 |
-0.76% |
| 2024-03-18 |
长信改革 |
1.3200 |
1.69% |
| 2024-03-15 |
长信改革 |
1.2980 |
1.25% |
| 2024-03-14 |
长信改革 |
1.2820 |
0.31% |
| 2024-03-13 |
长信改革 |
1.2780 |
0.79% |
| 2024-03-12 |
长信改革 |
1.2680 |
0.16% |
| 2024-03-11 |
长信改革 |
1.2660 |
0.32% |
| 2024-03-08 |
长信改革 |
1.2620 |
1.53% |
| 2024-03-07 |
长信改革 |
1.2430 |
-0.56% |
| 2024-03-06 |
长信改革 |
1.2500 |
-0.95% |
| 2024-03-05 |
长信改革 |
1.2620 |
0.00% |
| 2024-03-04 |
长信改革 |
1.2620 |
1.61% |
| 2024-03-01 |
长信改革 |
1.2420 |
1.06% |
| 2024-02-29 |
长信改革 |
1.2290 |
2.33% |
| 2024-02-28 |
长信改革 |
1.2010 |
-2.83% |
| 2024-02-27 |
长信改革 |
1.2360 |
1.81% |
| 2024-02-26 |
长信改革 |
1.2140 |
-1.14% |
| 2024-02-23 |
长信改革 |
1.2280 |
-0.24% |
| 2024-02-22 |
长信改革 |
1.2310 |
1.23% |
| 2024-02-21 |
长信改革 |
1.2160 |
-0.49% |
| 2024-02-20 |
长信改革 |
1.2220 |
0.25% |
| 2024-02-19 |
长信改革 |
1.2190 |
3.22% |
| 2024-02-08 |
长信改革 |
1.1810 |
1.72% |
| 2024-02-07 |
长信改革 |
1.1610 |
1.49% |
| 2024-02-06 |
长信改革 |
1.1440 |
3.44% |
| 2024-02-05 |
长信改革 |
1.1060 |
0.18% |
| 2024-02-02 |
长信改革 |
1.1040 |
-0.72% |
| 2024-02-01 |
长信改革 |
1.1120 |
0.72% |
| 2024-01-31 |
长信改革 |
1.1040 |
-0.27% |
| 2024-01-30 |
长信改革 |
1.1070 |
-1.51% |
| 2024-01-29 |
长信改革 |
1.1240 |
-2.60% |
| 2024-01-26 |
长信改革 |
1.1540 |
-1.37% |
| 2024-01-25 |
长信改革 |
1.1700 |
1.74% |
| 2024-01-24 |
长信改革 |
1.1500 |
0.09% |
| 2024-01-23 |
长信改革 |
1.1490 |
0.00% |
| 2024-01-22 |
长信改革 |
1.1490 |
1.50% |
| 2024-01-19 |
长信改革 |
1.1320 |
0.35% |
| 2024-01-18 |
长信改革 |
1.1280 |
0.00% |
| 2024-01-17 |
长信改革 |
1.1280 |
0.00% |
| 2024-01-16 |
长信改革 |
1.1280 |
0.00% |
| 2024-01-15 |
长信改革 |
1.1280 |
0.00% |
| 2024-01-12 |
长信改革 |
1.1280 |
0.00% |
| 2024-01-11 |
长信改革 |
1.1280 |
0.00% |
| 2024-01-10 |
长信改革 |
1.1280 |
0.00% |
| 2024-01-09 |
长信改革 |
1.1280 |
0.00% |
| 2024-01-08 |
长信改革 |
1.1280 |
0.00% |
| 2024-01-05 |
长信改革 |
1.1280 |
0.00% |
| 2024-01-04 |
长信改革 |
1.1280 |
0.00% |
| 2024-01-03 |
长信改革 |
1.1280 |
0.00% |
| 2024-01-02 |
长信改革 |
1.1280 |
0.09% |
| 2023-12-29 |
长信改革 |
1.1270 |
-0.09% |
| 2023-12-28 |
长信改革 |
1.1280 |
0.09% |
| 2023-12-27 |
长信改革 |
1.1270 |
0.00% |
| 2023-12-26 |
长信改革 |
1.1270 |
0.00% |
| 2023-12-25 |
长信改革 |
1.1270 |
0.00% |
| 2023-12-22 |
长信改革 |
1.1270 |
0.00% |
| 2023-12-21 |
长信改革 |
1.1270 |
0.00% |
| 2023-12-20 |
长信改革 |
1.2590 |
0.00% |
| 2023-12-19 |
长信改革 |
1.2590 |
0.00% |
| 2023-12-18 |
长信改革 |
1.2590 |
0.00% |
| 2023-12-15 |
长信改革 |
1.2590 |
0.00% |
| 2023-12-14 |
长信改革 |
1.2590 |
0.00% |
| 2023-12-13 |
长信改革 |
1.2590 |
0.00% |
| 2023-12-12 |
长信改革 |
1.2590 |
0.00% |
| 2023-12-11 |
长信改革 |
1.2590 |
0.00% |
| 2023-12-08 |
长信改革 |
1.2590 |
0.00% |
| 2023-12-07 |
长信改革 |
1.2590 |
0.00% |
| 2023-12-06 |
长信改革 |
1.2590 |
0.00% |
| 2023-12-05 |
长信改革 |
1.2590 |
0.00% |
| 2023-12-04 |
长信改革 |
1.2590 |
0.00% |
| 2023-12-01 |
长信改革 |
1.2590 |
0.00% |
| 2023-11-30 |
长信改革 |
1.2590 |
0.00% |
| 2023-11-29 |
长信改革 |
1.2590 |
0.00% |
| 2023-11-28 |
长信改革 |
1.2590 |
0.00% |
| 2023-11-27 |
长信改革 |
1.2590 |
0.00% |
| 2023-11-24 |
长信改革 |
1.2590 |
0.00% |
| 2023-11-23 |
长信改革 |
1.2590 |
0.00% |
| 2023-11-22 |
长信改革 |
1.2590 |
0.00% |
| 2023-11-20 |
长信改革 |
1.2590 |
0.00% |
| 2023-11-17 |
长信改革 |
1.2590 |
0.00% |
| 2023-11-16 |
长信改革 |
1.2590 |
0.00% |
| 2023-11-15 |
长信改革 |
1.2590 |
0.00% |
| 2023-11-14 |
长信改革 |
1.2590 |
0.00% |
| 2023-11-13 |
长信改革 |
1.2590 |
0.00% |
| 2023-11-10 |
长信改革 |
1.2590 |
0.00% |
| 2023-11-09 |
长信改革 |
1.2590 |
0.00% |
| 2023-11-08 |
长信改革 |
1.2590 |
0.00% |
| 2023-11-07 |
长信改革 |
1.2590 |
0.00% |
| 2023-11-06 |
长信改革 |
1.2590 |
0.00% |
| 2023-11-03 |
长信改革 |
1.2590 |
0.00% |
| 2023-11-02 |
长信改革 |
1.2590 |
0.00% |
| 2023-11-01 |
长信改革 |
1.2590 |
0.00% |
| 2023-10-31 |
长信改革 |
1.2590 |
0.00% |
| 2023-10-30 |
长信改革 |
1.2590 |
0.00% |
| 2023-10-27 |
长信改革 |
1.2590 |
0.08% |
| 2023-10-26 |
长信改革 |
1.2580 |
0.40% |
| 2023-10-25 |
长信改革 |
1.2530 |
1.70% |
| 2023-10-24 |
长信改革 |
1.2320 |
-0.08% |
| 2023-10-23 |
长信改革 |
1.2330 |
0.16% |
| 2023-10-20 |
长信改革 |
1.2310 |
-1.99% |
| 2023-10-19 |
长信改革 |
1.2560 |
0.00% |
| 2023-10-18 |
长信改革 |
1.2560 |
-0.79% |
| 2023-10-17 |
长信改革 |
1.2660 |
0.72% |
| 2023-10-16 |
长信改革 |
1.2570 |
-0.79% |
| 2023-10-13 |
长信改革 |
1.2670 |
-1.25% |
| 2023-10-12 |
长信改革 |
1.2830 |
-0.62% |
| 2023-10-11 |
长信改革 |
1.2910 |
-1.15% |
| 2023-10-10 |
长信改革 |
1.3060 |
-0.68% |
| 2023-10-09 |
长信改革 |
1.3150 |
0.08% |
| 2023-09-28 |
长信改革 |
1.3140 |
1.62% |
| 2023-09-27 |
长信改革 |
1.2930 |
0.62% |
| 2023-09-26 |
长信改革 |
1.2850 |
-1.98% |
| 2023-09-25 |
长信改革 |
1.3110 |
-1.50% |
| 2023-09-22 |
长信改革 |
1.3310 |
1.60% |
| 2023-09-21 |
长信改革 |
1.3100 |
-0.30% |
| 2023-09-20 |
长信改革 |
1.3140 |
-1.05% |
| 2023-09-19 |
长信改革 |
1.3280 |
-1.63% |
| 2023-09-18 |
长信改革 |
1.3500 |
-1.39% |
| 2023-09-15 |
长信改革 |
1.3690 |
0.07% |
| 2023-09-14 |
长信改革 |
1.3680 |
-0.51% |
| 2023-09-13 |
长信改革 |
1.3750 |
-1.29% |
| 2023-09-12 |
长信改革 |
1.3930 |
-0.78% |
| 2023-09-11 |
长信改革 |
1.4040 |
-1.54% |
| 2023-09-08 |
长信改革 |
1.4260 |
2.30% |
| 2023-09-07 |
长信改革 |
1.3940 |
-0.92% |
| 2023-09-06 |
长信改革 |
1.4070 |
3.08% |
| 2023-09-05 |
长信改革 |
1.3650 |
0.15% |
| 2023-09-04 |
长信改革 |
1.3630 |
0.37% |
| 2023-09-01 |
长信改革 |
1.3580 |
-1.16% |
| 2023-08-31 |
长信改革 |
1.3740 |
-0.94% |
| 2023-08-30 |
长信改革 |
1.3870 |
0.58% |
| 2023-08-29 |
长信改革 |
1.3790 |
3.37% |
| 2023-08-28 |
长信改革 |
1.3340 |
0.15% |
| 2023-08-25 |
长信改革 |
1.3320 |
-1.77% |
| 2023-08-24 |
长信改革 |
1.3560 |
0.67% |
| 2023-08-23 |
长信改革 |
1.3470 |
-2.53% |
| 2023-08-22 |
长信改革 |
1.3820 |
1.47% |
| 2023-08-21 |
长信改革 |
1.3620 |
-1.66% |
| 2023-08-18 |
长信改革 |
1.3850 |
-0.65% |
| 2023-08-17 |
长信改革 |
1.3940 |
3.57% |
| 2023-08-16 |
长信改革 |
1.3460 |
-0.88% |
| 2023-08-15 |
长信改革 |
1.3580 |
-0.59% |
| 2023-08-14 |
长信改革 |
1.3660 |
0.29% |
| 2023-08-11 |
长信改革 |
1.3620 |
-0.80% |
| 2023-08-10 |
长信改革 |
1.3730 |
0.29% |
| 2023-08-09 |
长信改革 |
1.3690 |
-0.51% |
| 2023-08-08 |
长信改革 |
1.3760 |
-0.65% |
| 2023-08-07 |
长信改革 |
1.3850 |
-0.22% |
| 2023-08-04 |
长信改革 |
1.3880 |
-0.50% |
| 2023-08-03 |
长信改革 |
1.3950 |
-0.43% |
| 2023-08-02 |
长信改革 |
1.4010 |
-0.78% |
| 2023-08-01 |
长信改革 |
1.4120 |
0.28% |
| 2023-07-31 |
长信改革 |
1.4080 |
-0.35% |
| 2023-07-28 |
长信改革 |
1.4130 |
-1.53% |
| 2023-07-27 |
长信改革 |
1.4350 |
-0.69% |
| 2023-07-26 |
长信改革 |
1.4450 |
-0.82% |
| 2023-07-25 |
长信改革 |
1.4570 |
0.41% |
| 2023-07-24 |
长信改革 |
1.4510 |
1.33% |
| 2023-07-21 |
长信改革 |
1.4320 |
-1.04% |
| 2023-07-20 |
长信改革 |
1.4470 |
-1.43% |
| 2023-07-19 |
长信改革 |
1.4680 |
-0.61% |
| 2023-07-18 |
长信改革 |
1.4770 |
0.34% |
| 2023-07-17 |
长信改革 |
1.4720 |
0.27% |
| 2023-07-14 |
长信改革 |
1.4680 |
-0.27% |
| 2023-07-13 |
长信改革 |
1.4720 |
-0.34% |
| 2023-07-12 |
长信改革 |
1.4770 |
-1.73% |
| 2023-07-11 |
长信改革 |
1.5030 |
0.80% |
| 2023-07-10 |
长信改革 |
1.4910 |
0.61% |
| 2023-07-07 |
长信改革 |
1.4820 |
-1.00% |
| 2023-07-06 |
长信改革 |
1.4970 |
-0.73% |
| 2023-07-05 |
长信改革 |
1.5080 |
-0.98% |
| 2023-07-04 |
长信改革 |
1.5230 |
-0.39% |
| 2023-07-03 |
长信改革 |
1.5290 |
0.92% |
| 2023-06-30 |
长信改革 |
1.5150 |
1.20% |
| 2023-06-29 |
长信改革 |
1.4970 |
1.29% |
| 2023-06-28 |
长信改革 |
1.4780 |
1.09% |
| 2023-06-27 |
长信改革 |
1.4620 |
1.67% |
| 2023-06-26 |
长信改革 |
1.4380 |
-1.03% |
| 2023-06-21 |
长信改革 |
1.4530 |
-1.09% |
| 2023-06-20 |
长信改革 |
1.4690 |
3.09% |
| 2023-06-19 |
长信改革 |
1.4250 |
0.78% |
| 2023-06-16 |
长信改革 |
1.4140 |
1.51% |
| 2023-06-15 |
长信改革 |
1.3930 |
0.58% |
| 2023-06-14 |
长信改革 |
1.3850 |
0.51% |
| 2023-06-13 |
长信改革 |
1.3780 |
0.07% |
| 2023-06-12 |
长信改革 |
1.3770 |
-1.29% |
| 2023-06-09 |
长信改革 |
1.3950 |
0.94% |
| 2023-06-08 |
长信改革 |
1.3820 |
0.22% |
| 2023-06-07 |
长信改革 |
1.3790 |
-0.36% |
| 2023-06-06 |
长信改革 |
1.3840 |
-2.60% |
| 2023-06-05 |
长信改革 |
1.4210 |
-1.11% |
| 2023-06-02 |
长信改革 |
1.4370 |
-0.55% |
| 2023-06-01 |
长信改革 |
1.4450 |
-0.55% |
| 2023-05-31 |
长信改革 |
1.4530 |
0.28% |
| 2023-05-30 |
长信改革 |
1.4490 |
-1.09% |
| 2023-05-29 |
长信改革 |
1.4650 |
0.48% |
| 2023-05-26 |
长信改革 |
1.4580 |
-0.27% |
| 2023-05-25 |
长信改革 |
1.4620 |
0.97% |
| 2023-05-24 |
长信改革 |
1.4480 |
0.00% |
| 2023-05-23 |
长信改革 |
1.4480 |
-1.43% |
| 2023-05-22 |
长信改革 |
1.4690 |
-0.41% |
| 2023-05-19 |
长信改革 |
1.4750 |
0.07% |
| 2023-05-18 |
长信改革 |
1.4740 |
-0.34% |
| 2023-05-17 |
长信改革 |
1.4790 |
2.78% |
| 2023-05-16 |
长信改革 |
1.4390 |
-0.07% |
| 2023-05-15 |
长信改革 |
1.4400 |
3.00% |
| 2023-05-12 |
长信改革 |
1.3980 |
-1.55% |
| 2023-05-11 |
长信改革 |
1.4200 |
-1.25% |
| 2023-05-10 |
长信改革 |
1.4380 |
-1.30% |
| 2023-05-09 |
长信改革 |
1.4570 |
-1.95% |
| 2023-05-08 |
长信改革 |
1.4860 |
2.55% |
| 2023-05-05 |
长信改革 |
1.4490 |
-1.36% |
| 2023-05-04 |
长信改革 |
1.4690 |
-2.33% |
| 2023-04-28 |
长信改革 |
1.5040 |
-0.27% |
