长城改革红利混合A(001255)
2025-02-14
0.9827
2.9760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.9827 | 0.9827 |
| 2025-02-13 | 0.9543 | 0.9543 |
| 2025-02-12 | 0.9746 | 0.9746 |
| 2025-02-11 | 0.9536 | 0.9536 |
| 2025-02-10 | 0.9623 | 0.9623 |
| 2025-02-07 | 0.9477 | 0.9477 |
| 2025-02-06 | 0.9390 | 0.9390 |
| 2025-02-05 | 0.9093 | 0.9093 |
| 2025-01-27 | 0.8829 | 0.8829 |
| 2025-01-24 | 0.8965 | 0.8965 |
| 2025-01-23 | 0.8773 | 0.8773 |
| 2025-01-22 | 0.8824 | 0.8824 |
| 2025-01-21 | 0.8870 | 0.8870 |
| 2025-01-20 | 0.8706 | 0.8706 |
| 2025-01-17 | 0.8666 | 0.8666 |
| 2025-01-16 | 0.8562 | 0.8562 |
| 2025-01-15 | 0.8685 | 0.8685 |
| 2025-01-14 | 0.8700 | 0.8700 |
| 2025-01-13 | 0.8426 | 0.8426 |
| 2025-01-10 | 0.8396 | 0.8396 |
| 2025-01-09 | 0.8462 | 0.8462 |
| 2025-01-08 | 0.8417 | 0.8417 |
| 2025-01-07 | 0.8428 | 0.8428 |
| 2025-01-06 | 0.8134 | 0.8134 |
| 2025-01-03 | 0.8192 | 0.8192 |
| 2025-01-02 | 0.8394 | 0.8394 |
| 2024-12-31 | 0.8676 | 0.8676 |
| 2024-12-30 | 0.8950 | 0.8950 |
| 2024-12-27 | 0.8926 | 0.8926 |
| 2024-12-26 | 0.9033 | 0.9033 |
| 2024-12-25 | 0.8857 | 0.8857 |
| 2024-12-24 | 0.8892 | 0.8892 |
| 2024-12-23 | 0.8831 | 0.8831 |
| 2024-12-20 | 0.9048 | 0.9048 |
| 2024-12-19 | 0.8833 | 0.8833 |
| 2024-12-18 | 0.8689 | 0.8689 |
| 2024-12-17 | 0.8563 | 0.8563 |
| 2024-12-16 | 0.8689 | 0.8689 |
| 2024-12-13 | 0.8840 | 0.8840 |
| 2024-12-12 | 0.8999 | 0.8999 |
| 2024-12-11 | 0.8986 | 0.8986 |
| 2024-12-10 | 0.8932 | 0.8932 |
| 2024-12-09 | 0.8779 | 0.8779 |
| 2024-12-06 | 0.8808 | 0.8808 |
| 2024-12-05 | 0.8776 | 0.8776 |
| 2024-12-04 | 0.8671 | 0.8671 |
| 2024-12-03 | 0.8768 | 0.8768 |
| 2024-12-02 | 0.8834 | 0.8834 |
| 2024-11-29 | 0.8774 | 0.8774 |
| 2024-11-28 | 0.8591 | 0.8591 |
| 2024-11-27 | 0.8634 | 0.8634 |
| 2024-11-26 | 0.8372 | 0.8372 |
| 2024-11-25 | 0.8457 | 0.8457 |
| 2024-11-22 | 0.8558 | 0.8558 |
| 2024-11-21 | 0.8840 | 0.8840 |
| 2024-11-20 | 0.8670 | 0.8670 |
| 2024-11-19 | 0.8530 | 0.8530 |
| 2024-11-18 | 0.8349 | 0.8349 |
| 2024-11-15 | 0.8597 | 0.8597 |
| 2024-11-14 | 0.8929 | 0.8929 |
| 2024-11-13 | 0.9247 | 0.9247 |
| 2024-11-12 | 0.9194 | 0.9194 |
| 2024-11-11 | 0.9429 | 0.9429 |
| 2024-11-08 | 0.9053 | 0.9053 |
| 2024-11-07 | 0.8882 | 0.8882 |
| 2024-11-06 | 0.8641 | 0.8641 |
| 2024-11-05 | 0.8552 | 0.8552 |
| 2024-11-04 | 0.8168 | 0.8168 |
| 2024-11-01 | 0.8031 | 0.8031 |
| 2024-10-31 | 0.8295 | 0.8295 |
| 2024-10-30 | 0.8168 | 0.8168 |
| 2024-10-29 | 0.8144 | 0.8144 |
| 2024-10-28 | 0.8210 | 0.8210 |
| 2024-10-25 | 0.8182 | 0.8182 |
| 2024-10-24 | 0.8167 | 0.8167 |
| 2024-10-23 | 0.8214 | 0.8214 |
| 2024-10-22 | 0.8273 | 0.8273 |
| 2024-10-21 | 0.8486 | 0.8486 |
| 2024-10-18 | 0.8410 | 0.8410 |
| 2024-10-17 | 0.7798 | 0.7798 |
| 2024-10-16 | 0.7713 | 0.7713 |
| 2024-10-15 | 0.7802 | 0.7802 |
| 2024-10-14 | 0.7965 | 0.7965 |
| 2024-10-11 | 0.7636 | 0.7636 |
| 2024-10-10 | 0.8048 | 0.8048 |
| 2024-10-09 | 0.8351 | 0.8351 |
| 2024-10-08 | 0.8611 | 0.8611 |
| 2024-09-30 | 0.7604 | 0.7604 |
| 2024-09-27 | 0.6761 | 0.6761 |
| 2024-09-26 | 0.6380 | 0.6380 |
| 2024-09-25 | 0.6215 | 0.6215 |
| 2024-09-24 | 0.6202 | 0.6202 |
| 2024-09-23 | 0.6057 | 0.6057 |
| 2024-09-20 | 0.6094 | 0.6094 |
| 2024-09-19 | 0.6087 | 0.6087 |
| 2024-09-18 | 0.6070 | 0.6070 |
| 2024-09-13 | 0.6102 | 0.6102 |
| 2024-09-12 | 0.6141 | 0.6141 |
| 2024-09-11 | 0.6176 | 0.6176 |
| 2024-09-10 | 0.6140 | 0.6140 |
| 2024-09-09 | 0.6084 | 0.6084 |
| 2024-09-06 | 0.6114 | 0.6114 |
| 2024-09-05 | 0.6172 | 0.6172 |
| 2024-09-04 | 0.6213 | 0.6213 |
| 2024-09-03 | 0.6238 | 0.6238 |
| 2024-09-02 | 0.6222 | 0.6222 |
| 2024-08-30 | 0.6366 | 0.6366 |
| 2024-08-29 | 0.6227 | 0.6227 |
| 2024-08-28 | 0.6168 | 0.6168 |
| 2024-08-27 | 0.6178 | 0.6178 |
| 2024-08-26 | 0.6227 | 0.6227 |
| 2024-08-23 | 0.6270 | 0.6270 |
| 2024-08-22 | 0.6307 | 0.6307 |
| 2024-08-21 | 0.6338 | 0.6338 |
| 2024-08-20 | 0.6308 | 0.6308 |
