长城改革红利混合A(001255)
2026-09-14
1.1150
-0.2594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-14 | 1.1150 | 1.1150 |
| 2026-09-11 | 1.1179 | 1.1179 |
| 2026-09-10 | 1.1352 | 1.1352 |
| 2026-09-09 | 1.1458 | 1.1458 |
| 2026-09-08 | 1.1514 | 1.1514 |
| 2026-09-07 | 1.1720 | 1.1720 |
| 2026-09-04 | 1.1533 | 1.1533 |
| 2026-09-03 | 1.1728 | 1.1728 |
| 2026-09-02 | 1.1740 | 1.1740 |
| 2026-09-01 | 1.1900 | 1.1900 |
| 2026-08-31 | 1.2117 | 1.2117 |
| 2026-08-28 | 1.1820 | 1.1820 |
| 2026-08-27 | 1.1879 | 1.1879 |
| 2026-08-26 | 1.1595 | 1.1595 |
| 2026-08-25 | 1.1614 | 1.1614 |
| 2026-08-24 | 1.1596 | 1.1596 |
| 2026-08-21 | 1.1958 | 1.1958 |
| 2026-08-20 | 1.1978 | 1.1978 |
| 2026-08-19 | 1.1983 | 1.1983 |
| 2026-08-18 | 1.2815 | 1.2815 |
| 2026-08-17 | 1.2841 | 1.2841 |
| 2026-08-14 | 1.2496 | 1.2496 |
| 2026-08-13 | 1.2451 | 1.2451 |
| 2026-08-12 | 1.2541 | 1.2541 |
| 2026-08-11 | 1.2481 | 1.2481 |
| 2026-08-10 | 1.2573 | 1.2573 |
| 2026-08-07 | 1.2587 | 1.2587 |
| 2026-08-06 | 1.2463 | 1.2463 |
| 2026-08-05 | 1.2318 | 1.2318 |
| 2026-08-04 | 1.1849 | 1.1849 |
| 2026-08-03 | 1.1367 | 1.1367 |
| 2026-07-31 | 1.1743 | 1.1743 |
| 2026-07-30 | 1.1230 | 1.1230 |
| 2026-07-29 | 1.1795 | 1.1795 |
| 2026-07-28 | 1.1906 | 1.1906 |
| 2026-07-27 | 1.2380 | 1.2380 |
| 2026-07-24 | 1.2284 | 1.2284 |
| 2026-07-23 | 1.2340 | 1.2340 |
| 2026-07-22 | 1.2675 | 1.2675 |
| 2026-07-21 | 1.2732 | 1.2732 |
| 2026-07-20 | 1.1894 | 1.1894 |
| 2026-07-17 | 1.1946 | 1.1946 |
| 2026-07-16 | 1.2663 | 1.2663 |
| 2026-07-15 | 1.3024 | 1.3024 |
| 2026-07-14 | 1.3374 | 1.3374 |
| 2026-07-13 | 1.3332 | 1.3332 |
| 2026-07-10 | 1.3658 | 1.3658 |
| 2026-07-09 | 1.4259 | 1.4259 |
| 2026-07-08 | 1.3622 | 1.3622 |
| 2026-07-07 | 1.3625 | 1.3625 |
| 2026-07-06 | 1.3618 | 1.3618 |
| 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 |
