长城改革红利混合C(019273)
2025-12-30
0.9353
0.9171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.9353 | 0.9353 |
| 2025-12-29 | 0.9268 | 0.9268 |
| 2025-12-26 | 0.9283 | 0.9283 |
| 2025-12-25 | 0.9259 | 0.9259 |
| 2025-12-24 | 0.9232 | 0.9232 |
| 2025-12-23 | 0.9208 | 0.9208 |
| 2025-12-22 | 0.9188 | 0.9188 |
| 2025-12-19 | 0.9079 | 0.9079 |
| 2025-12-18 | 0.9091 | 0.9091 |
| 2025-12-17 | 0.9150 | 0.9150 |
| 2025-12-16 | 0.8960 | 0.8960 |
| 2025-12-15 | 0.9100 | 0.9100 |
| 2025-12-12 | 0.9245 | 0.9245 |
| 2025-12-11 | 0.9070 | 0.9070 |
| 2025-12-10 | 0.9164 | 0.9164 |
| 2025-12-09 | 0.9168 | 0.9168 |
| 2025-12-08 | 0.9268 | 0.9268 |
| 2025-12-05 | 0.9158 | 0.9158 |
| 2025-12-04 | 0.9091 | 0.9091 |
| 2025-12-03 | 0.9080 | 0.9080 |
| 2025-12-02 | 0.9230 | 0.9230 |
| 2025-12-01 | 0.9370 | 0.9370 |
| 2025-11-28 | 0.9253 | 0.9253 |
| 2025-11-27 | 0.9193 | 0.9193 |
| 2025-11-26 | 0.9259 | 0.9259 |
| 2025-11-25 | 0.9266 | 0.9266 |
| 2025-11-24 | 0.9224 | 0.9224 |
| 2025-11-21 | 0.8883 | 0.8883 |
| 2025-11-20 | 0.9086 | 0.9086 |
| 2025-11-19 | 0.9242 | 0.9242 |
| 2025-11-18 | 0.9368 | 0.9368 |
| 2025-11-17 | 0.9256 | 0.9256 |
| 2025-11-14 | 0.9131 | 0.9131 |
| 2025-11-13 | 0.9347 | 0.9347 |
| 2025-11-12 | 0.9259 | 0.9259 |
| 2025-11-11 | 0.9377 | 0.9377 |
| 2025-11-10 | 0.9521 | 0.9521 |
| 2025-11-07 | 0.9575 | 0.9575 |
| 2025-11-06 | 0.9774 | 0.9774 |
| 2025-11-05 | 0.9642 | 0.9642 |
| 2025-11-04 | 0.9782 | 0.9782 |
| 2025-11-03 | 0.9961 | 0.9961 |
| 2025-10-31 | 0.9945 | 0.9945 |
| 2025-10-30 | 0.9748 | 0.9748 |
| 2025-10-29 | 0.9877 | 0.9877 |
| 2025-10-28 | 0.9896 | 0.9896 |
| 2025-10-27 | 0.9798 | 0.9798 |
| 2025-10-24 | 0.9671 | 0.9671 |
| 2025-10-23 | 0.9415 | 0.9415 |
| 2025-10-22 | 0.9440 | 0.9440 |
| 2025-10-21 | 0.9493 | 0.9493 |
| 2025-10-20 | 0.9323 | 0.9323 |
| 2025-10-17 | 0.9249 | 0.9249 |
| 2025-10-16 | 0.9526 | 0.9526 |
| 2025-10-15 | 0.9695 | 0.9695 |
| 2025-10-14 | 0.9541 | 0.9541 |
| 2025-10-13 | 1.0037 | 1.0037 |
| 2025-10-10 | 1.0032 | 1.0032 |
| 2025-10-09 | 1.0607 | 1.0607 |
| 2025-09-30 | 1.0382 | 1.0382 |
| 2025-09-29 | 1.0191 | 1.0191 |
| 2025-09-26 | 1.0111 | 1.0111 |
| 2025-09-25 | 1.0460 | 1.0460 |
| 2025-09-24 | 1.0352 | 1.0352 |
| 2025-09-23 | 1.0061 | 1.0061 |
| 2025-09-22 | 1.0231 | 1.0231 |
| 2025-09-19 | 0.9977 | 0.9977 |
| 2025-09-18 | 1.0166 | 1.0166 |
| 2025-09-17 | 1.0147 | 1.0147 |
| 2025-09-16 | 1.0099 | 1.0099 |
| 2025-09-15 | 0.9927 | 0.9927 |
| 2025-09-12 | 0.9983 | 0.9983 |
| 2025-09-11 | 0.9990 | 0.9990 |
| 2025-09-10 | 0.9605 | 0.9605 |
| 2025-09-09 | 0.9506 | 0.9506 |
| 2025-09-08 | 0.9690 | 0.9690 |
| 2025-09-05 | 0.9575 | 0.9575 |
| 2025-09-04 | 0.9306 | 0.9306 |
| 2025-09-03 | 0.9675 | 0.9675 |
| 2025-09-02 | 0.9847 | 0.9847 |
| 2025-09-01 | 1.0138 | 1.0138 |
| 2025-08-29 | 1.0029 | 1.0029 |
| 2025-08-28 | 1.0184 | 1.0184 |
| 2025-08-27 | 1.0033 | 1.0033 |
| 2025-08-26 | 1.0130 | 1.0130 |
| 2025-08-25 | 1.0238 | 1.0238 |
| 2025-08-22 | 1.0097 | 1.0097 |
| 2025-08-21 | 0.9684 | 0.9684 |
| 2025-08-20 | 0.9777 | 0.9777 |
| 2025-08-19 | 0.9762 | 0.9762 |
| 2025-08-18 | 0.9722 | 0.9722 |
| 2025-08-15 | 0.9414 | 0.9414 |
| 2025-08-14 | 0.9255 | 0.9255 |
| 2025-08-13 | 0.9343 | 0.9343 |
| 2025-08-12 | 0.9273 | 0.9273 |
| 2025-08-11 | 0.9257 | 0.9257 |
| 2025-08-08 | 0.9164 | 0.9164 |
| 2025-08-07 | 0.9518 | 0.9518 |
| 2025-08-06 | 0.9538 | 0.9538 |
| 2025-08-05 | 0.9416 | 0.9416 |
| 2025-08-04 | 0.9515 | 0.9515 |
| 2025-08-01 | 0.9342 | 0.9342 |
| 2025-07-31 | 0.9237 | 0.9237 |
| 2025-07-30 | 0.9148 | 0.9148 |
| 2025-07-29 | 0.9241 | 0.9241 |
| 2025-07-28 | 0.9145 | 0.9145 |
| 2025-07-25 | 0.9165 | 0.9165 |
| 2025-07-24 | 0.9020 | 0.9020 |
| 2025-07-23 | 0.8940 | 0.8940 |
| 2025-07-22 | 0.8921 | 0.8921 |
| 2025-07-21 | 0.8990 | 0.8990 |
| 2025-07-18 | 0.9037 | 0.9037 |
| 2025-07-17 | 0.8903 | 0.8903 |
| 2025-07-16 | 0.8858 | 0.8858 |
| 2025-07-15 | 0.8829 | 0.8829 |
| 2025-07-14 | 0.8587 | 0.8587 |
| 2025-07-11 | 0.8655 | 0.8655 |
| 2025-07-10 | 0.8520 | 0.8520 |
| 2025-07-09 | 0.8547 | 0.8547 |
| 2025-07-08 | 0.8556 | 0.8556 |
