长城改革红利混合A(001255)
2026-07-03
1.3616
-1.4048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.3616 | 1.3616 |
| 2026-07-02 | 1.3810 | 1.3810 |
| 2026-07-01 | 1.4693 | 1.4693 |
| 2026-06-30 | 1.4906 | 1.4906 |
| 2026-06-29 | 1.4547 | 1.4547 |
| 2026-06-26 | 1.4172 | 1.4172 |
| 2026-06-25 | 1.4447 | 1.4447 |
| 2026-06-24 | 1.4067 | 1.4067 |
| 2026-06-23 | 1.3636 | 1.3636 |
| 2026-06-22 | 1.3982 | 1.3982 |
| 2026-06-18 | 1.3901 | 1.3901 |
| 2026-06-17 | 1.3490 | 1.3490 |
| 2026-06-16 | 1.2995 | 1.2995 |
| 2026-06-15 | 1.2925 | 1.2925 |
| 2026-06-12 | 1.2227 | 1.2227 |
| 2026-06-11 | 1.2229 | 1.2229 |
| 2026-06-10 | 1.2126 | 1.2126 |
| 2026-06-09 | 1.2319 | 1.2319 |
| 2026-06-08 | 1.1735 | 1.1735 |
| 2026-06-05 | 1.2090 | 1.2090 |
| 2026-06-04 | 1.2448 | 1.2448 |
| 2026-06-03 | 1.2383 | 1.2383 |
| 2026-06-02 | 1.2250 | 1.2250 |
| 2026-06-01 | 1.1959 | 1.1959 |
| 2026-05-29 | 1.2317 | 1.2317 |
| 2026-05-28 | 1.2925 | 1.2925 |
| 2026-05-27 | 1.2608 | 1.2608 |
| 2026-05-26 | 1.2972 | 1.2972 |
| 2026-05-25 | 1.3208 | 1.3208 |
| 2026-05-22 | 1.2709 | 1.2709 |
| 2026-05-21 | 1.2326 | 1.2326 |
| 2026-05-20 | 1.2819 | 1.2819 |
| 2026-05-19 | 1.2600 | 1.2600 |
| 2026-05-18 | 1.2177 | 1.2177 |
| 2026-05-15 | 1.2047 | 1.2047 |
| 2026-05-14 | 1.2075 | 1.2075 |
| 2026-05-13 | 1.2526 | 1.2526 |
| 2026-05-12 | 1.2178 | 1.2178 |
| 2026-05-11 | 1.2268 | 1.2268 |
| 2026-05-08 | 1.1911 | 1.1911 |
| 2026-05-07 | 1.2125 | 1.2125 |
| 2026-05-06 | 1.1895 | 1.1895 |
| 2026-04-30 | 1.1409 | 1.1409 |
| 2026-04-29 | 1.1126 | 1.1126 |
| 2026-04-28 | 1.1035 | 1.1035 |
| 2026-04-27 | 1.1150 | 1.1150 |
| 2026-04-24 | 1.0884 | 1.0884 |
| 2026-04-23 | 1.0782 | 1.0782 |
| 2026-04-22 | 1.0891 | 1.0891 |
| 2026-04-21 | 1.0618 | 1.0618 |
| 2026-04-20 | 1.0770 | 1.0770 |
| 2026-04-17 | 1.0711 | 1.0711 |
| 2026-04-16 | 1.0631 | 1.0631 |
| 2026-04-15 | 1.0438 | 1.0438 |
| 2026-04-14 | 1.0534 | 1.0534 |
| 2026-04-13 | 1.0381 | 1.0381 |
| 2026-04-10 | 1.0366 | 1.0366 |
| 2026-04-09 | 1.0224 | 1.0224 |
| 2026-04-08 | 1.0255 | 1.0255 |
| 2026-04-07 | 0.9656 | 0.9656 |
| 2026-04-03 | 0.9627 | 0.9627 |
| 2026-04-02 | 0.9593 | 0.9593 |
| 2026-04-01 | 0.9857 | 0.9857 |
| 2026-03-31 | 0.9572 | 0.9572 |
| 2026-03-30 | 0.9847 | 0.9847 |
| 2026-03-27 | 0.9896 | 0.9896 |
| 2026-03-26 | 0.9780 | 0.9780 |
| 2026-03-25 | 0.9972 | 0.9972 |
| 2026-03-24 | 0.9758 | 0.9758 |
| 2026-03-23 | 0.9566 | 0.9566 |
| 2026-03-20 | 1.0007 | 1.0007 |
| 2026-03-19 | 1.0159 | 1.0159 |
| 2026-03-18 | 1.0333 | 1.0333 |
| 2026-03-17 | 1.0064 | 1.0064 |
| 2026-03-16 | 1.0385 | 1.0385 |
| 2026-03-13 | 1.0402 | 1.0402 |
| 2026-03-12 | 1.0674 | 1.0674 |
| 2026-03-11 | 1.0824 | 1.0824 |
| 2026-03-10 | 1.0961 | 1.0961 |
| 2026-03-09 | 1.0632 | 1.0632 |
| 2026-03-06 | 1.0565 | 1.0565 |
| 2026-03-05 | 1.0475 | 1.0475 |
| 2026-03-04 | 1.0246 | 1.0246 |
| 2026-03-03 | 1.0305 | 1.0305 |
| 2026-03-02 | 1.0894 | 1.0894 |
| 2026-02-27 | 1.1080 | 1.1080 |
| 2026-02-26 | 1.1002 | 1.1002 |
| 2026-02-25 | 1.0793 | 1.0793 |
| 2026-02-24 | 1.0777 | 1.0777 |
| 2026-02-13 | 1.1010 | 1.1010 |
| 2026-02-12 | 1.1131 | 1.1131 |
| 2026-02-11 | 1.0848 | 1.0848 |
| 2026-02-10 | 1.0934 | 1.0934 |
| 2026-02-09 | 1.0868 | 1.0868 |
| 2026-02-06 | 1.0461 | 1.0461 |
| 2026-02-05 | 1.0570 | 1.0570 |
| 2026-02-04 | 1.0698 | 1.0698 |
| 2026-02-03 | 1.0948 | 1.0948 |
| 2026-02-02 | 1.0641 | 1.0641 |
| 2026-01-30 | 1.1138 | 1.1138 |
| 2026-01-29 | 1.1287 | 1.1287 |
| 2026-01-28 | 1.1388 | 1.1388 |
| 2026-01-27 | 1.1563 | 1.1563 |
| 2026-01-26 | 1.1400 | 1.1400 |
| 2026-01-23 | 1.1590 | 1.1590 |
| 2026-01-22 | 1.1432 | 1.1432 |
| 2026-01-21 | 1.1325 | 1.1325 |
| 2026-01-20 | 1.1245 | 1.1245 |
| 2026-01-19 | 1.1467 | 1.1467 |
| 2026-01-16 | 1.1617 | 1.1617 |
| 2026-01-15 | 1.1872 | 1.1872 |
| 2026-01-14 | 1.2160 | 1.2160 |
| 2026-01-13 | 1.1707 | 1.1707 |
| 2026-01-12 | 1.1656 | 1.1656 |
| 2026-01-09 | 1.0812 | 1.0812 |
| 2026-01-08 | 1.0364 | 1.0364 |
