长城改革红利混合A(001255)
2025-05-16
0.8581
-0.3021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.8581 | 0.8581 |
| 2025-05-15 | 0.8607 | 0.8607 |
| 2025-05-14 | 0.8826 | 0.8826 |
| 2025-05-13 | 0.8817 | 0.8817 |
| 2025-05-12 | 0.8864 | 0.8864 |
| 2025-05-09 | 0.8818 | 0.8818 |
| 2025-05-08 | 0.9039 | 0.9039 |
| 2025-05-07 | 0.9063 | 0.9063 |
| 2025-05-06 | 0.9138 | 0.9138 |
| 2025-04-30 | 0.8966 | 0.8966 |
| 2025-04-29 | 0.8844 | 0.8844 |
| 2025-04-28 | 0.8755 | 0.8755 |
| 2025-04-25 | 0.8787 | 0.8787 |
| 2025-04-24 | 0.8717 | 0.8717 |
| 2025-04-23 | 0.8878 | 0.8878 |
| 2025-04-22 | 0.8951 | 0.8951 |
| 2025-04-21 | 0.9047 | 0.9047 |
| 2025-04-18 | 0.8888 | 0.8888 |
| 2025-04-17 | 0.9005 | 0.9005 |
| 2025-04-16 | 0.8860 | 0.8860 |
| 2025-04-15 | 0.8812 | 0.8812 |
| 2025-04-14 | 0.8954 | 0.8954 |
| 2025-04-11 | 0.8898 | 0.8898 |
| 2025-04-10 | 0.8798 | 0.8798 |
| 2025-04-09 | 0.8771 | 0.8771 |
| 2025-04-08 | 0.8410 | 0.8410 |
| 2025-04-07 | 0.8279 | 0.8279 |
| 2025-04-03 | 0.8921 | 0.8921 |
| 2025-04-02 | 0.8922 | 0.8922 |
| 2025-04-01 | 0.8889 | 0.8889 |
| 2025-03-31 | 0.8937 | 0.8937 |
| 2025-03-28 | 0.8894 | 0.8894 |
| 2025-03-27 | 0.8954 | 0.8954 |
| 2025-03-26 | 0.8941 | 0.8941 |
| 2025-03-25 | 0.8940 | 0.8940 |
| 2025-03-24 | 0.8942 | 0.8942 |
| 2025-03-21 | 0.9062 | 0.9062 |
| 2025-03-20 | 0.9339 | 0.9339 |
| 2025-03-19 | 0.9445 | 0.9445 |
| 2025-03-18 | 0.9566 | 0.9566 |
| 2025-03-17 | 0.9538 | 0.9538 |
| 2025-03-14 | 0.9556 | 0.9556 |
| 2025-03-13 | 0.9452 | 0.9452 |
| 2025-03-12 | 0.9640 | 0.9640 |
| 2025-03-11 | 0.9669 | 0.9669 |
| 2025-03-10 | 0.9763 | 0.9763 |
| 2025-03-07 | 0.9902 | 0.9902 |
| 2025-03-06 | 1.0016 | 1.0016 |
| 2025-03-05 | 0.9539 | 0.9539 |
| 2025-03-04 | 0.9532 | 0.9532 |
| 2025-03-03 | 0.9351 | 0.9351 |
| 2025-02-28 | 0.9291 | 0.9291 |
| 2025-02-27 | 0.9708 | 0.9708 |
| 2025-02-26 | 0.9852 | 0.9852 |
| 2025-02-25 | 0.9829 | 0.9829 |
| 2025-02-24 | 0.9870 | 0.9870 |
| 2025-02-21 | 0.9996 | 0.9996 |
| 2025-02-20 | 0.9738 | 0.9738 |
| 2025-02-19 | 0.9779 | 0.9779 |
| 2025-02-18 | 0.9551 | 0.9551 |
| 2025-02-17 | 0.9831 | 0.9831 |
| 2025-02-14 | 0.9827 | 0.9827 |
| 2025-02-13 | 0.9543 | 0.9543 |
| 2025-02-12 | 0.9746 | 0.9746 |
| 2025-02-11 | 0.9536 | 0.9536 |
| 2025-02-10 | 0.9623 | 0.9623 |
| 2025-02-07 | 0.9477 | 0.9477 |
| 2025-02-06 | 0.9390 | 0.9390 |
| 2025-02-05 | 0.9093 | 0.9093 |
| 2025-01-27 | 0.8829 | 0.8829 |
| 2025-01-24 | 0.8965 | 0.8965 |
| 2025-01-23 | 0.8773 | 0.8773 |
| 2025-01-22 | 0.8824 | 0.8824 |
| 2025-01-21 | 0.8870 | 0.8870 |
| 2025-01-20 | 0.8706 | 0.8706 |
| 2025-01-17 | 0.8666 | 0.8666 |
| 2025-01-16 | 0.8562 | 0.8562 |
| 2025-01-15 | 0.8685 | 0.8685 |
| 2025-01-14 | 0.8700 | 0.8700 |
| 2025-01-13 | 0.8426 | 0.8426 |
| 2025-01-10 | 0.8396 | 0.8396 |
| 2025-01-09 | 0.8462 | 0.8462 |
| 2025-01-08 | 0.8417 | 0.8417 |
| 2025-01-07 | 0.8428 | 0.8428 |
| 2025-01-06 | 0.8134 | 0.8134 |
| 2025-01-03 | 0.8192 | 0.8192 |
| 2025-01-02 | 0.8394 | 0.8394 |
| 2024-12-31 | 0.8676 | 0.8676 |
| 2024-12-30 | 0.8950 | 0.8950 |
| 2024-12-27 | 0.8926 | 0.8926 |
| 2024-12-26 | 0.9033 | 0.9033 |
| 2024-12-25 | 0.8857 | 0.8857 |
| 2024-12-24 | 0.8892 | 0.8892 |
| 2024-12-23 | 0.8831 | 0.8831 |
| 2024-12-20 | 0.9048 | 0.9048 |
| 2024-12-19 | 0.8833 | 0.8833 |
| 2024-12-18 | 0.8689 | 0.8689 |
| 2024-12-17 | 0.8563 | 0.8563 |
| 2024-12-16 | 0.8689 | 0.8689 |
| 2024-12-13 | 0.8840 | 0.8840 |
| 2024-12-12 | 0.8999 | 0.8999 |
| 2024-12-11 | 0.8986 | 0.8986 |
| 2024-12-10 | 0.8932 | 0.8932 |
| 2024-12-09 | 0.8779 | 0.8779 |
| 2024-12-06 | 0.8808 | 0.8808 |
| 2024-12-05 | 0.8776 | 0.8776 |
| 2024-12-04 | 0.8671 | 0.8671 |
| 2024-12-03 | 0.8768 | 0.8768 |
| 2024-12-02 | 0.8834 | 0.8834 |
| 2024-11-29 | 0.8774 | 0.8774 |
| 2024-11-28 | 0.8591 | 0.8591 |
| 2024-11-27 | 0.8634 | 0.8634 |
| 2024-11-26 | 0.8372 | 0.8372 |
| 2024-11-25 | 0.8457 | 0.8457 |
| 2024-11-22 | 0.8558 | 0.8558 |
| 2024-11-21 | 0.8840 | 0.8840 |
