长城改革红利混合A(001255)
2024-04-19
0.6761
-1.5723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6761 | 0.6761 |
| 2024-04-18 | 0.6869 | 0.6869 |
| 2024-04-17 | 0.6920 | 0.6920 |
| 2024-04-16 | 0.6748 | 0.6748 |
| 2024-04-15 | 0.6914 | 0.6914 |
| 2024-04-12 | 0.6864 | 0.6864 |
| 2024-04-11 | 0.6849 | 0.6849 |
| 2024-04-10 | 0.6835 | 0.6835 |
| 2024-04-09 | 0.6942 | 0.6942 |
| 2024-04-08 | 0.6906 | 0.6906 |
| 2024-04-03 | 0.7001 | 0.7001 |
| 2024-04-02 | 0.7130 | 0.7130 |
| 2024-04-01 | 0.7250 | 0.7250 |
| 2024-03-29 | 0.7122 | 0.7122 |
| 2024-03-28 | 0.7147 | 0.7147 |
| 2024-03-27 | 0.6964 | 0.6964 |
| 2024-03-26 | 0.7210 | 0.7210 |
| 2024-03-25 | 0.7394 | 0.7394 |
| 2024-03-22 | 0.7582 | 0.7582 |
| 2024-03-21 | 0.7600 | 0.7600 |
| 2024-03-20 | 0.7621 | 0.7621 |
| 2024-03-19 | 0.7503 | 0.7503 |
| 2024-03-18 | 0.7596 | 0.7596 |
| 2024-03-15 | 0.7365 | 0.7365 |
| 2024-03-14 | 0.7298 | 0.7298 |
| 2024-03-13 | 0.7388 | 0.7388 |
| 2024-03-12 | 0.7334 | 0.7334 |
| 2024-03-11 | 0.7379 | 0.7379 |
| 2024-03-08 | 0.7253 | 0.7253 |
| 2024-03-07 | 0.7111 | 0.7111 |
| 2024-03-06 | 0.7295 | 0.7295 |
| 2024-03-05 | 0.7367 | 0.7367 |
| 2024-03-04 | 0.7417 | 0.7417 |
| 2024-03-01 | 0.7350 | 0.7350 |
| 2024-02-29 | 0.7135 | 0.7135 |
| 2024-02-28 | 0.6834 | 0.6834 |
| 2024-02-27 | 0.7144 | 0.7144 |
| 2024-02-26 | 0.6844 | 0.6844 |
| 2024-02-23 | 0.6778 | 0.6778 |
| 2024-02-22 | 0.6737 | 0.6737 |
| 2024-02-21 | 0.6578 | 0.6578 |
| 2024-02-20 | 0.6603 | 0.6603 |
| 2024-02-19 | 0.6671 | 0.6671 |
| 2024-02-08 | 0.6456 | 0.6456 |
| 2024-02-07 | 0.6269 | 0.6269 |
| 2024-02-06 | 0.6155 | 0.6155 |
| 2024-02-05 | 0.5835 | 0.5835 |
| 2024-02-02 | 0.6010 | 0.6010 |
| 2024-02-01 | 0.6207 | 0.6207 |
| 2024-01-31 | 0.6154 | 0.6154 |
| 2024-01-30 | 0.6330 | 0.6330 |
| 2024-01-29 | 0.6477 | 0.6477 |
| 2024-01-26 | 0.6620 | 0.6620 |
| 2024-01-25 | 0.6718 | 0.6718 |
| 2024-01-24 | 0.6571 | 0.6571 |
| 2024-01-23 | 0.6549 | 0.6549 |
| 2024-01-22 | 0.6397 | 0.6397 |
| 2024-01-19 | 0.6677 | 0.6677 |
| 2024-01-18 | 0.6807 | 0.6807 |
| 2024-01-17 | 0.6728 | 0.6728 |
| 2024-01-16 | 0.6886 | 0.6886 |
| 2024-01-15 | 0.6931 | 0.6931 |
| 2024-01-12 | 0.6977 | 0.6977 |
| 2024-01-11 | 0.7085 | 0.7085 |
| 2024-01-10 | 0.6951 | 0.6951 |
| 2024-01-09 | 0.7052 | 0.7052 |
| 2024-01-08 | 0.7088 | 0.7088 |
| 2024-01-05 | 0.7300 | 0.7300 |
| 2024-01-04 | 0.7450 | 0.7450 |
| 2024-01-03 | 0.7507 | 0.7507 |
| 2024-01-02 | 0.7638 | 0.7638 |
| 2023-12-31 | 0.7750 | 0.7750 |
| 2023-12-29 | 0.7750 | 0.7750 |
| 2023-12-28 | 0.7650 | 0.7650 |
| 2023-12-27 | 0.7519 | 0.7519 |
| 2023-12-26 | 0.7490 | 0.7490 |
| 2023-12-25 | 0.7625 | 0.7625 |
| 2023-12-22 | 0.7655 | 0.7655 |
| 2023-12-21 | 0.7792 | 0.7792 |
| 2023-12-20 | 0.7729 | 0.7729 |
| 2023-12-19 | 0.7884 | 0.7884 |
| 2023-12-18 | 0.7840 | 0.7840 |
| 2023-12-15 | 0.7928 | 0.7928 |
| 2023-12-14 | 0.8013 | 0.8013 |
| 2023-12-13 | 0.8070 | 0.8070 |
| 2023-12-12 | 0.8137 | 0.8137 |
| 2023-12-11 | 0.8192 | 0.8192 |
| 2023-12-08 | 0.8094 | 0.8094 |
| 2023-12-07 | 0.7959 | 0.7959 |
| 2023-12-06 | 0.7913 | 0.7913 |
| 2023-12-05 | 0.7886 | 0.7886 |
| 2023-12-04 | 0.8068 | 0.8068 |
| 2023-12-01 | 0.8111 | 0.8111 |
| 2023-11-30 | 0.7987 | 0.7987 |
| 2023-11-29 | 0.7986 | 0.7986 |
| 2023-11-28 | 0.8021 | 0.8021 |
| 2023-11-27 | 0.7985 | 0.7985 |
| 2023-11-24 | 0.7914 | 0.7914 |
| 2023-11-23 | 0.8110 | 0.8110 |
| 2023-11-22 | 0.8061 | 0.8061 |
| 2023-11-21 | 0.8176 | 0.8176 |
| 2023-11-20 | 0.8307 | 0.8307 |
| 2023-11-17 | 0.8256 | 0.8256 |
| 2023-11-16 | 0.8205 | 0.8205 |
| 2023-11-15 | 0.8289 | 0.8289 |
| 2023-11-14 | 0.8295 | 0.8295 |
| 2023-11-13 | 0.8156 | 0.8156 |
| 2023-11-10 | 0.8092 | 0.8092 |
| 2023-11-09 | 0.8129 | 0.8129 |
| 2023-11-08 | 0.8199 | 0.8199 |
| 2023-11-07 | 0.8151 | 0.8151 |
| 2023-11-06 | 0.8081 | 0.8081 |
| 2023-11-03 | 0.7889 | 0.7889 |
| 2023-11-02 | 0.7746 | 0.7746 |
| 2023-11-01 | 0.7875 | 0.7875 |
| 2023-10-31 | 0.7888 | 0.7888 |
| 2023-10-30 | 0.7944 | 0.7944 |
| 2023-10-27 | 0.7739 | 0.7739 |
| 2023-10-26 | 0.7679 | 0.7679 |
| 2023-10-25 | 0.7701 | 0.7701 |
