长城改革红利混合C(019273)
2025-06-13
0.8221
-1.6862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.8221 | 0.8221 |
| 2025-06-12 | 0.8362 | 0.8362 |
| 2025-06-11 | 0.8392 | 0.8392 |
| 2025-06-10 | 0.8426 | 0.8426 |
| 2025-06-09 | 0.8607 | 0.8607 |
| 2025-06-06 | 0.8512 | 0.8512 |
| 2025-06-05 | 0.8560 | 0.8560 |
| 2025-06-04 | 0.8385 | 0.8385 |
| 2025-06-03 | 0.8310 | 0.8310 |
| 2025-05-30 | 0.8295 | 0.8295 |
| 2025-05-29 | 0.8421 | 0.8421 |
| 2025-05-28 | 0.8187 | 0.8187 |
| 2025-05-27 | 0.8277 | 0.8277 |
| 2025-05-26 | 0.8349 | 0.8349 |
| 2025-05-23 | 0.8286 | 0.8286 |
| 2025-05-22 | 0.8371 | 0.8371 |
| 2025-05-21 | 0.8408 | 0.8408 |
| 2025-05-20 | 0.8469 | 0.8469 |
| 2025-05-19 | 0.8476 | 0.8476 |
| 2025-05-16 | 0.8482 | 0.8482 |
| 2025-05-15 | 0.8508 | 0.8508 |
| 2025-05-14 | 0.8725 | 0.8725 |
| 2025-05-13 | 0.8716 | 0.8716 |
| 2025-05-12 | 0.8762 | 0.8762 |
| 2025-05-09 | 0.8717 | 0.8717 |
| 2025-05-08 | 0.8936 | 0.8936 |
| 2025-05-07 | 0.8960 | 0.8960 |
| 2025-05-06 | 0.9034 | 0.9034 |
| 2025-04-30 | 0.8865 | 0.8865 |
| 2025-04-29 | 0.8744 | 0.8744 |
| 2025-04-28 | 0.8656 | 0.8656 |
| 2025-04-25 | 0.8688 | 0.8688 |
| 2025-04-24 | 0.8620 | 0.8620 |
| 2025-04-23 | 0.8780 | 0.8780 |
| 2025-04-22 | 0.8851 | 0.8851 |
| 2025-04-21 | 0.8947 | 0.8947 |
| 2025-04-18 | 0.8790 | 0.8790 |
| 2025-04-17 | 0.8906 | 0.8906 |
| 2025-04-16 | 0.8762 | 0.8762 |
| 2025-04-15 | 0.8715 | 0.8715 |
| 2025-04-14 | 0.8855 | 0.8855 |
| 2025-04-11 | 0.8800 | 0.8800 |
| 2025-04-10 | 0.8702 | 0.8702 |
| 2025-04-09 | 0.8675 | 0.8675 |
| 2025-04-08 | 0.8319 | 0.8319 |
| 2025-04-07 | 0.8189 | 0.8189 |
| 2025-04-03 | 0.8824 | 0.8824 |
| 2025-04-02 | 0.8826 | 0.8826 |
| 2025-04-01 | 0.8793 | 0.8793 |
| 2025-03-31 | 0.8841 | 0.8841 |
| 2025-03-28 | 0.8799 | 0.8799 |
| 2025-03-27 | 0.8859 | 0.8859 |
| 2025-03-26 | 0.8845 | 0.8845 |
| 2025-03-25 | 0.8845 | 0.8845 |
| 2025-03-24 | 0.8858 | 0.8858 |
| 2025-03-21 | 0.8983 | 0.8983 |
| 2025-03-20 | 0.9257 | 0.9257 |
| 2025-03-19 | 0.9363 | 0.9363 |
| 2025-03-18 | 0.9483 | 0.9483 |
| 2025-03-17 | 0.9456 | 0.9456 |
| 2025-03-14 | 0.9474 | 0.9474 |
| 2025-03-13 | 0.9371 | 0.9371 |
| 2025-03-12 | 0.9557 | 0.9557 |
| 2025-03-11 | 0.9587 | 0.9587 |
| 2025-03-10 | 0.9680 | 0.9680 |
| 2025-03-07 | 0.9818 | 0.9818 |
| 2025-03-06 | 0.9932 | 0.9932 |
| 2025-03-05 | 0.9458 | 0.9458 |
| 2025-03-04 | 0.9452 | 0.9452 |
| 2025-03-03 | 0.9272 | 0.9272 |
| 2025-02-28 | 0.9213 | 0.9213 |
| 2025-02-27 | 0.9627 | 0.9627 |
| 2025-02-26 | 0.9769 | 0.9769 |
| 2025-02-25 | 0.9748 | 0.9748 |
| 2025-02-24 | 0.9788 | 0.9788 |
| 2025-02-21 | 0.9914 | 0.9914 |
| 2025-02-20 | 0.9657 | 0.9657 |
| 2025-02-19 | 0.9699 | 0.9699 |
| 2025-02-18 | 0.9472 | 0.9472 |
| 2025-02-17 | 0.9750 | 0.9750 |
| 2025-02-14 | 0.9746 | 0.9746 |
| 2025-02-13 | 0.9464 | 0.9464 |
| 2025-02-12 | 0.9666 | 0.9666 |
| 2025-02-11 | 0.9457 | 0.9457 |
| 2025-02-10 | 0.9544 | 0.9544 |
| 2025-02-07 | 0.9400 | 0.9400 |
| 2025-02-06 | 0.9313 | 0.9313 |
| 2025-02-05 | 0.9018 | 0.9018 |
| 2025-01-27 | 0.8757 | 0.8757 |
| 2025-01-24 | 0.8893 | 0.8893 |
| 2025-01-23 | 0.8703 | 0.8703 |
| 2025-01-22 | 0.8754 | 0.8754 |
| 2025-01-21 | 0.8799 | 0.8799 |
| 2025-01-20 | 0.8637 | 0.8637 |
| 2025-01-17 | 0.8597 | 0.8597 |
| 2025-01-16 | 0.8495 | 0.8495 |
| 2025-01-15 | 0.8617 | 0.8617 |
| 2025-01-14 | 0.8632 | 0.8632 |
| 2025-01-13 | 0.8360 | 0.8360 |
| 2025-01-10 | 0.8331 | 0.8331 |
| 2025-01-09 | 0.8397 | 0.8397 |
| 2025-01-08 | 0.8352 | 0.8352 |
| 2025-01-07 | 0.8363 | 0.8363 |
| 2025-01-06 | 0.8071 | 0.8071 |
| 2025-01-03 | 0.8129 | 0.8129 |
| 2025-01-02 | 0.8329 | 0.8329 |
| 2024-12-31 | 0.8610 | 0.8610 |
| 2024-12-30 | 0.8881 | 0.8881 |
| 2024-12-27 | 0.8860 | 0.8860 |
| 2024-12-26 | 0.8965 | 0.8965 |
| 2024-12-25 | 0.8791 | 0.8791 |
| 2024-12-24 | 0.8826 | 0.8826 |
| 2024-12-23 | 0.8766 | 0.8766 |
| 2024-12-20 | 0.8981 | 0.8981 |
| 2024-12-19 | 0.8768 | 0.8768 |
