长城改革红利混合C(019273)
2024-11-20
0.8611
1.6527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8611 | 0.8611 |
| 2024-11-19 | 0.8471 | 0.8471 |
| 2024-11-18 | 0.8292 | 0.8292 |
| 2024-11-15 | 0.8539 | 0.8539 |
| 2024-11-14 | 0.8868 | 0.8868 |
| 2024-11-13 | 0.9184 | 0.9184 |
| 2024-11-12 | 0.9132 | 0.9132 |
| 2024-11-11 | 0.9366 | 0.9366 |
| 2024-11-08 | 0.8992 | 0.8992 |
| 2024-11-07 | 0.8822 | 0.8822 |
| 2024-11-06 | 0.8584 | 0.8584 |
| 2024-11-05 | 0.8496 | 0.8496 |
| 2024-11-04 | 0.8114 | 0.8114 |
| 2024-11-01 | 0.7979 | 0.7979 |
| 2024-10-31 | 0.8241 | 0.8241 |
| 2024-10-30 | 0.8114 | 0.8114 |
| 2024-10-29 | 0.8091 | 0.8091 |
| 2024-10-28 | 0.8157 | 0.8157 |
| 2024-10-25 | 0.8130 | 0.8130 |
| 2024-10-24 | 0.8115 | 0.8115 |
| 2024-10-23 | 0.8162 | 0.8162 |
| 2024-10-22 | 0.8220 | 0.8220 |
| 2024-10-21 | 0.8432 | 0.8432 |
| 2024-10-18 | 0.8357 | 0.8357 |
| 2024-10-17 | 0.7750 | 0.7750 |
| 2024-10-16 | 0.7665 | 0.7665 |
| 2024-10-15 | 0.7753 | 0.7753 |
| 2024-10-14 | 0.7915 | 0.7915 |
| 2024-10-11 | 0.7589 | 0.7589 |
| 2024-10-10 | 0.7998 | 0.7998 |
| 2024-10-09 | 0.8300 | 0.8300 |
| 2024-10-08 | 0.8558 | 0.8558 |
| 2024-09-30 | 0.7558 | 0.7558 |
| 2024-09-27 | 0.6721 | 0.6721 |
| 2024-09-26 | 0.6342 | 0.6342 |
| 2024-09-25 | 0.6177 | 0.6177 |
| 2024-09-24 | 0.6165 | 0.6165 |
| 2024-09-23 | 0.6021 | 0.6021 |
| 2024-09-20 | 0.6058 | 0.6058 |
| 2024-09-19 | 0.6051 | 0.6051 |
| 2024-09-18 | 0.6034 | 0.6034 |
| 2024-09-13 | 0.6066 | 0.6066 |
| 2024-09-12 | 0.6105 | 0.6105 |
| 2024-09-11 | 0.6140 | 0.6140 |
| 2024-09-10 | 0.6104 | 0.6104 |
| 2024-09-09 | 0.6049 | 0.6049 |
| 2024-09-06 | 0.6079 | 0.6079 |
| 2024-09-05 | 0.6137 | 0.6137 |
| 2024-09-04 | 0.6177 | 0.6177 |
| 2024-09-03 | 0.6202 | 0.6202 |
| 2024-09-02 | 0.6186 | 0.6186 |
| 2024-08-30 | 0.6330 | 0.6330 |
| 2024-08-29 | 0.6191 | 0.6191 |
| 2024-08-28 | 0.6133 | 0.6133 |
| 2024-08-27 | 0.6143 | 0.6143 |
| 2024-08-26 | 0.6192 | 0.6192 |
| 2024-08-23 | 0.6235 | 0.6235 |
| 2024-08-22 | 0.6272 | 0.6272 |
| 2024-08-21 | 0.6302 | 0.6302 |
| 2024-08-20 | 0.6273 | 0.6273 |
| 2024-08-19 | 0.6343 | 0.6343 |
| 2024-08-16 | 0.6306 | 0.6306 |
| 2024-08-15 | 0.6323 | 0.6323 |
| 2024-08-14 | 0.6332 | 0.6332 |
| 2024-08-13 | 0.6392 | 0.6392 |
| 2024-08-12 | 0.6376 | 0.6376 |
| 2024-08-09 | 0.6398 | 0.6398 |
| 2024-08-08 | 0.6382 | 0.6382 |
| 2024-08-07 | 0.6384 | 0.6384 |
| 2024-08-06 | 0.6414 | 0.6414 |
| 2024-08-05 | 0.6380 | 0.6380 |
| 2024-08-02 | 0.6598 | 0.6598 |
| 2024-08-01 | 0.6715 | 0.6715 |
| 2024-07-31 | 0.6707 | 0.6707 |
| 2024-07-30 | 0.6526 | 0.6526 |
| 2024-07-29 | 0.6532 | 0.6532 |
| 2024-07-26 | 0.6588 | 0.6588 |
| 2024-07-25 | 0.6573 | 0.6573 |
| 2024-07-24 | 0.6621 | 0.6621 |
| 2024-07-23 | 0.6661 | 0.6661 |
| 2024-07-22 | 0.6885 | 0.6885 |
| 2024-07-19 | 0.6878 | 0.6878 |
| 2024-07-18 | 0.6801 | 0.6801 |
| 2024-07-17 | 0.6790 | 0.6790 |
| 2024-07-16 | 0.6890 | 0.6890 |
| 2024-07-15 | 0.6714 | 0.6714 |
| 2024-07-12 | 0.6730 | 0.6730 |
| 2024-07-11 | 0.6716 | 0.6716 |
| 2024-07-10 | 0.6671 | 0.6671 |
| 2024-07-09 | 0.6658 | 0.6658 |
| 2024-07-08 | 0.6506 | 0.6506 |
| 2024-07-05 | 0.6557 | 0.6557 |
| 2024-07-04 | 0.6510 | 0.6510 |
| 2024-07-03 | 0.6566 | 0.6566 |
| 2024-07-02 | 0.6639 | 0.6639 |
| 2024-07-01 | 0.6717 | 0.6717 |
| 2024-06-30 | 0.6739 | 0.6739 |
| 2024-06-28 | 0.6739 | 0.6739 |
| 2024-06-27 | 0.6742 | 0.6742 |
| 2024-06-26 | 0.6786 | 0.6786 |
| 2024-06-25 | 0.6636 | 0.6636 |
| 2024-06-24 | 0.6767 | 0.6767 |
| 2024-06-21 | 0.6902 | 0.6902 |
| 2024-06-20 | 0.6881 | 0.6881 |
| 2024-06-19 | 0.6910 | 0.6910 |
| 2024-06-18 | 0.6960 | 0.6960 |
| 2024-06-17 | 0.6950 | 0.6950 |
| 2024-06-14 | 0.6848 | 0.6848 |
| 2024-06-13 | 0.6821 | 0.6821 |
| 2024-06-12 | 0.6766 | 0.6766 |
| 2024-06-11 | 0.6740 | 0.6740 |
| 2024-06-07 | 0.6646 | 0.6646 |
| 2024-06-06 | 0.6694 | 0.6694 |
| 2024-06-05 | 0.6773 | 0.6773 |
| 2024-06-04 | 0.6796 | 0.6796 |
| 2024-06-03 | 0.6747 | 0.6747 |
| 2024-05-31 | 0.6747 | 0.6747 |
| 2024-05-30 | 0.6738 | 0.6738 |
| 2024-05-29 | 0.6702 | 0.6702 |
| 2024-05-28 | 0.6724 | 0.6724 |
