长城改革红利混合C(019273)
2024-05-09
0.7115
1.5123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7115 | 0.7115 |
| 2024-05-08 | 0.7009 | 0.7009 |
| 2024-05-07 | 0.7101 | 0.7101 |
| 2024-05-06 | 0.7176 | 0.7176 |
| 2024-04-30 | 0.7120 | 0.7120 |
| 2024-04-29 | 0.7171 | 0.7171 |
| 2024-04-26 | 0.7034 | 0.7034 |
| 2024-04-25 | 0.6821 | 0.6821 |
| 2024-04-24 | 0.6855 | 0.6855 |
| 2024-04-23 | 0.6723 | 0.6723 |
| 2024-04-22 | 0.6730 | 0.6730 |
| 2024-04-19 | 0.6736 | 0.6736 |
| 2024-04-18 | 0.6844 | 0.6844 |
| 2024-04-17 | 0.6896 | 0.6896 |
| 2024-04-16 | 0.6724 | 0.6724 |
| 2024-04-15 | 0.6890 | 0.6890 |
| 2024-04-12 | 0.6840 | 0.6840 |
| 2024-04-11 | 0.6825 | 0.6825 |
| 2024-04-10 | 0.6811 | 0.6811 |
| 2024-04-09 | 0.6918 | 0.6918 |
| 2024-04-08 | 0.6882 | 0.6882 |
| 2024-04-03 | 0.6977 | 0.6977 |
| 2024-04-02 | 0.7105 | 0.7105 |
| 2024-04-01 | 0.7225 | 0.7225 |
| 2024-03-29 | 0.7098 | 0.7098 |
| 2024-03-28 | 0.7122 | 0.7122 |
| 2024-03-27 | 0.6941 | 0.6941 |
| 2024-03-26 | 0.7186 | 0.7186 |
| 2024-03-25 | 0.7369 | 0.7369 |
| 2024-03-22 | 0.7556 | 0.7556 |
| 2024-03-21 | 0.7574 | 0.7574 |
| 2024-03-20 | 0.7596 | 0.7596 |
| 2024-03-19 | 0.7479 | 0.7479 |
| 2024-03-18 | 0.7571 | 0.7571 |
| 2024-03-15 | 0.7342 | 0.7342 |
| 2024-03-14 | 0.7275 | 0.7275 |
| 2024-03-13 | 0.7365 | 0.7365 |
| 2024-03-12 | 0.7311 | 0.7311 |
| 2024-03-11 | 0.7355 | 0.7355 |
| 2024-03-08 | 0.7230 | 0.7230 |
| 2024-03-07 | 0.7089 | 0.7089 |
| 2024-03-06 | 0.7273 | 0.7273 |
| 2024-03-05 | 0.7345 | 0.7345 |
| 2024-03-04 | 0.7395 | 0.7395 |
| 2024-03-01 | 0.7327 | 0.7327 |
| 2024-02-29 | 0.7113 | 0.7113 |
| 2024-02-28 | 0.6813 | 0.6813 |
| 2024-02-27 | 0.7123 | 0.7123 |
| 2024-02-26 | 0.6823 | 0.6823 |
| 2024-02-23 | 0.6758 | 0.6758 |
| 2024-02-22 | 0.6717 | 0.6717 |
| 2024-02-21 | 0.6559 | 0.6559 |
| 2024-02-20 | 0.6583 | 0.6583 |
| 2024-02-19 | 0.6651 | 0.6651 |
| 2024-02-08 | 0.6438 | 0.6438 |
| 2024-02-07 | 0.6252 | 0.6252 |
| 2024-02-06 | 0.6139 | 0.6139 |
| 2024-02-05 | 0.5819 | 0.5819 |
| 2024-02-02 | 0.5994 | 0.5994 |
| 2024-02-01 | 0.6190 | 0.6190 |
| 2024-01-31 | 0.6137 | 0.6137 |
| 2024-01-30 | 0.6313 | 0.6313 |
| 2024-01-29 | 0.6460 | 0.6460 |
| 2024-01-26 | 0.6603 | 0.6603 |
| 2024-01-25 | 0.6701 | 0.6701 |
| 2024-01-24 | 0.6554 | 0.6554 |
| 2024-01-23 | 0.6533 | 0.6533 |
| 2024-01-22 | 0.6381 | 0.6381 |
| 2024-01-19 | 0.6661 | 0.6661 |
| 2024-01-18 | 0.6791 | 0.6791 |
| 2024-01-17 | 0.6712 | 0.6712 |
| 2024-01-16 | 0.6870 | 0.6870 |
| 2024-01-15 | 0.6915 | 0.6915 |
| 2024-01-12 | 0.6961 | 0.6961 |
| 2024-01-11 | 0.7069 | 0.7069 |
| 2024-01-10 | 0.6936 | 0.6936 |
| 2024-01-09 | 0.7037 | 0.7037 |
| 2024-01-08 | 0.7072 | 0.7072 |
| 2024-01-05 | 0.7285 | 0.7285 |
| 2024-01-04 | 0.7434 | 0.7434 |
| 2024-01-03 | 0.7491 | 0.7491 |
| 2024-01-02 | 0.7623 | 0.7623 |
| 2023-12-31 | 0.7734 | 0.7734 |
| 2023-12-29 | 0.7735 | 0.7735 |
| 2023-12-28 | 0.7635 | 0.7635 |
| 2023-12-27 | 0.7504 | 0.7504 |
| 2023-12-26 | 0.7476 | 0.7476 |
| 2023-12-25 | 0.7611 | 0.7611 |
| 2023-12-22 | 0.7641 | 0.7641 |
| 2023-12-21 | 0.7778 | 0.7778 |
| 2023-12-20 | 0.7715 | 0.7715 |
| 2023-12-19 | 0.7870 | 0.7870 |
| 2023-12-18 | 0.7827 | 0.7827 |
| 2023-12-15 | 0.7915 | 0.7915 |
| 2023-12-14 | 0.8000 | 0.8000 |
| 2023-12-13 | 0.8057 | 0.8057 |
| 2023-12-12 | 0.8124 | 0.8124 |
| 2023-12-11 | 0.8178 | 0.8178 |
| 2023-12-08 | 0.8081 | 0.8081 |
| 2023-12-07 | 0.7946 | 0.7946 |
| 2023-12-06 | 0.7900 | 0.7900 |
| 2023-12-05 | 0.7873 | 0.7873 |
| 2023-12-04 | 0.8055 | 0.8055 |
| 2023-12-01 | 0.8099 | 0.8099 |
| 2023-11-30 | 0.7975 | 0.7975 |
| 2023-11-29 | 0.7974 | 0.7974 |
| 2023-11-28 | 0.8009 | 0.8009 |
| 2023-11-27 | 0.7973 | 0.7973 |
| 2023-11-24 | 0.7903 | 0.7903 |
| 2023-11-23 | 0.8099 | 0.8099 |
| 2023-11-22 | 0.8049 | 0.8049 |
| 2023-11-21 | 0.8165 | 0.8165 |
| 2023-11-20 | 0.8296 | 0.8296 |
| 2023-11-17 | 0.8245 | 0.8245 |
| 2023-11-16 | 0.8194 | 0.8194 |
| 2023-11-15 | 0.8278 | 0.8278 |
| 2023-11-14 | 0.8284 | 0.8284 |
| 2023-11-13 | 0.8145 | 0.8145 |
