长城改革红利混合A(001255)
2026-01-19
1.1467
-1.2912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-07 | 1.0219 | 1.0219 |
| 2026-01-06 | 1.0210 | 1.0210 |
| 2026-01-05 | 1.0044 | 1.0044 |
| 2025-12-31 | 0.9608 | 0.9608 |
| 2025-12-30 | 0.9498 | 0.9498 |
| 2025-12-29 | 0.9412 | 0.9412 |
| 2025-12-26 | 0.9426 | 0.9426 |
| 2025-12-25 | 0.9402 | 0.9402 |
| 2025-12-24 | 0.9374 | 0.9374 |
| 2025-12-23 | 0.9350 | 0.9350 |
| 2025-12-22 | 0.9329 | 0.9329 |
| 2025-12-19 | 0.9218 | 0.9218 |
| 2025-12-18 | 0.9230 | 0.9230 |
| 2025-12-17 | 0.9290 | 0.9290 |
| 2025-12-16 | 0.9097 | 0.9097 |
| 2025-12-15 | 0.9239 | 0.9239 |
| 2025-12-12 | 0.9385 | 0.9385 |
| 2025-12-11 | 0.9208 | 0.9208 |
| 2025-12-10 | 0.9303 | 0.9303 |
| 2025-12-09 | 0.9307 | 0.9307 |
| 2025-12-08 | 0.9408 | 0.9408 |
| 2025-12-05 | 0.9297 | 0.9297 |
| 2025-12-04 | 0.9228 | 0.9228 |
| 2025-12-03 | 0.9216 | 0.9216 |
| 2025-12-02 | 0.9369 | 0.9369 |
| 2025-12-01 | 0.9511 | 0.9511 |
| 2025-11-28 | 0.9392 | 0.9392 |
| 2025-11-27 | 0.9331 | 0.9331 |
| 2025-11-26 | 0.9398 | 0.9398 |
| 2025-11-25 | 0.9405 | 0.9405 |
| 2025-11-24 | 0.9362 | 0.9362 |
| 2025-11-21 | 0.9015 | 0.9015 |
| 2025-11-20 | 0.9221 | 0.9221 |
| 2025-11-19 | 0.9379 | 0.9379 |
| 2025-11-18 | 0.9507 | 0.9507 |
| 2025-11-17 | 0.9393 | 0.9393 |
| 2025-11-14 | 0.9266 | 0.9266 |
| 2025-11-13 | 0.9485 | 0.9485 |
| 2025-11-12 | 0.9395 | 0.9395 |
| 2025-11-11 | 0.9514 | 0.9514 |
| 2025-11-10 | 0.9661 | 0.9661 |
| 2025-11-07 | 0.9715 | 0.9715 |
| 2025-11-06 | 0.9917 | 0.9917 |
| 2025-11-05 | 0.9783 | 0.9783 |
| 2025-11-04 | 0.9925 | 0.9925 |
| 2025-11-03 | 1.0106 | 1.0106 |
| 2025-10-31 | 1.0089 | 1.0089 |
| 2025-10-30 | 0.9889 | 0.9889 |
| 2025-10-29 | 1.0020 | 1.0020 |
| 2025-10-28 | 1.0039 | 1.0039 |
| 2025-10-27 | 0.9939 | 0.9939 |
| 2025-10-24 | 0.9810 | 0.9810 |
| 2025-10-23 | 0.9551 | 0.9551 |
| 2025-10-22 | 0.9576 | 0.9576 |
| 2025-10-21 | 0.9629 | 0.9629 |
| 2025-10-20 | 0.9457 | 0.9457 |
| 2025-10-17 | 0.9382 | 0.9382 |
| 2025-10-16 | 0.9662 | 0.9662 |
| 2025-10-15 | 0.9834 | 0.9834 |
| 2025-10-14 | 0.9677 | 0.9677 |
| 2025-10-13 | 1.0180 | 1.0180 |
| 2025-10-10 | 1.0174 | 1.0174 |
| 2025-10-09 | 1.0758 | 1.0758 |
| 2025-09-30 | 1.0527 | 1.0527 |
| 2025-09-29 | 1.0334 | 1.0334 |
| 2025-09-26 | 1.0252 | 1.0252 |
| 2025-09-25 | 1.0605 | 1.0605 |
| 2025-09-24 | 1.0496 | 1.0496 |
| 2025-09-23 | 1.0201 | 1.0201 |
| 2025-09-22 | 1.0372 | 1.0372 |
| 2025-09-19 | 1.0114 | 1.0114 |
| 2025-09-18 | 1.0306 | 1.0306 |
| 2025-09-17 | 1.0287 | 1.0287 |
| 2025-09-16 | 1.0237 | 1.0237 |
| 2025-09-15 | 1.0063 | 1.0063 |
| 2025-09-12 | 1.0119 | 1.0119 |
| 2025-09-11 | 1.0126 | 1.0126 |
| 2025-09-10 | 0.9736 | 0.9736 |
| 2025-09-09 | 0.9635 | 0.9635 |
| 2025-09-08 | 0.9822 | 0.9822 |
| 2025-09-05 | 0.9704 | 0.9704 |
| 2025-09-04 | 0.9431 | 0.9431 |
| 2025-09-03 | 0.9806 | 0.9806 |
| 2025-09-02 | 0.9979 | 0.9979 |
| 2025-09-01 | 1.0274 | 1.0274 |
| 2025-08-29 | 1.0163 | 1.0163 |
| 2025-08-28 | 1.0320 | 1.0320 |
| 2025-08-27 | 1.0167 | 1.0167 |
| 2025-08-26 | 1.0265 | 1.0265 |
| 2025-08-25 | 1.0375 | 1.0375 |
| 2025-08-22 | 1.0231 | 1.0231 |
| 2025-08-21 | 0.9812 | 0.9812 |
| 2025-08-20 | 0.9907 | 0.9907 |
| 2025-08-19 | 0.9892 | 0.9892 |
| 2025-08-18 | 0.9850 | 0.9850 |
| 2025-08-15 | 0.9539 | 0.9539 |
| 2025-08-14 | 0.9377 | 0.9377 |
| 2025-08-13 | 0.9465 | 0.9465 |
| 2025-08-12 | 0.9395 | 0.9395 |
| 2025-08-11 | 0.9378 | 0.9378 |
| 2025-08-08 | 0.9283 | 0.9283 |
| 2025-08-07 | 0.9642 | 0.9642 |
| 2025-08-06 | 0.9662 | 0.9662 |
| 2025-08-05 | 0.9539 | 0.9539 |
| 2025-08-04 | 0.9639 | 0.9639 |
| 2025-08-01 | 0.9463 | 0.9463 |
| 2025-07-31 | 0.9356 | 0.9356 |
| 2025-07-30 | 0.9266 | 0.9266 |
| 2025-07-29 | 0.9360 | 0.9360 |
| 2025-07-28 | 0.9263 | 0.9263 |
| 2025-07-25 | 0.9283 | 0.9283 |
