近一年长城改革红利混合A|长城改革基金净值查询
查询指定日期范围长城改革红利混合A001255净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长城改革红利混合A |
1.1522 |
2.65% |
| 2026-09-15 |
长城改革红利混合A |
1.1225 |
0.67% |
| 2026-09-14 |
长城改革红利混合A |
1.1150 |
-0.26% |
| 2026-09-11 |
长城改革红利混合A |
1.1179 |
-1.52% |
| 2026-09-10 |
长城改革红利混合A |
1.1352 |
-0.93% |
| 2026-09-09 |
长城改革红利混合A |
1.1458 |
-0.49% |
| 2026-09-08 |
长城改革红利混合A |
1.1514 |
-1.79% |
| 2026-09-07 |
长城改革红利混合A |
1.1720 |
1.62% |
| 2026-09-04 |
长城改革红利混合A |
1.1533 |
-1.66% |
| 2026-09-03 |
长城改革红利混合A |
1.1728 |
-0.10% |
| 2026-09-02 |
长城改革红利混合A |
1.1740 |
-1.34% |
| 2026-09-01 |
长城改革红利混合A |
1.1900 |
-1.79% |
| 2026-08-31 |
长城改革红利混合A |
1.2117 |
2.51% |
| 2026-08-28 |
长城改革红利混合A |
1.1820 |
-0.50% |
| 2026-08-27 |
长城改革红利混合A |
1.1879 |
2.45% |
| 2026-08-26 |
长城改革红利混合A |
1.1595 |
-0.16% |
| 2026-08-25 |
长城改革红利混合A |
1.1614 |
0.16% |
| 2026-08-24 |
长城改革红利混合A |
1.1596 |
-3.03% |
| 2026-08-21 |
长城改革红利混合A |
1.1958 |
-0.17% |
| 2026-08-20 |
长城改革红利混合A |
1.1978 |
-0.04% |
| 2026-08-19 |
长城改革红利混合A |
1.1983 |
-6.49% |
| 2026-08-18 |
长城改革红利混合A |
1.2815 |
-0.20% |
| 2026-08-17 |
长城改革红利混合A |
1.2841 |
2.76% |
| 2026-08-14 |
长城改革红利混合A |
1.2496 |
0.36% |
| 2026-08-13 |
长城改革红利混合A |
1.2451 |
-0.72% |
| 2026-08-12 |
长城改革红利混合A |
1.2541 |
0.48% |
| 2026-08-11 |
长城改革红利混合A |
1.2481 |
-0.73% |
| 2026-08-10 |
长城改革红利混合A |
1.2573 |
-0.11% |
| 2026-08-07 |
长城改革红利混合A |
1.2587 |
0.99% |
| 2026-08-06 |
长城改革红利混合A |
1.2463 |
1.18% |
| 2026-08-05 |
长城改革红利混合A |
1.2318 |
3.96% |
| 2026-08-04 |
长城改革红利混合A |
1.1849 |
4.24% |
| 2026-08-03 |
长城改革红利混合A |
1.1367 |
-3.31% |
| 2026-07-31 |
长城改革红利混合A |
1.1743 |
4.57% |
| 2026-07-30 |
长城改革红利混合A |
1.1230 |
-4.79% |
| 2026-07-29 |
长城改革红利混合A |
1.1795 |
-0.94% |
| 2026-07-28 |
长城改革红利混合A |
1.1906 |
-3.83% |
| 2026-07-27 |
长城改革红利混合A |
1.2380 |
0.78% |
| 2026-07-24 |
长城改革红利混合A |
1.2284 |
-0.45% |
| 2026-07-23 |
长城改革红利混合A |
1.2340 |
-2.71% |
| 2026-07-22 |
长城改革红利混合A |
1.2675 |
-0.45% |
| 2026-07-21 |
长城改革红利混合A |
1.2732 |
7.05% |
| 2026-07-20 |
长城改革红利混合A |
1.1894 |
-0.44% |
| 2026-07-17 |
长城改革红利混合A |
1.1946 |
-5.66% |
| 2026-07-16 |
长城改革红利混合A |
1.2663 |
-2.77% |
| 2026-07-15 |
长城改革红利混合A |
1.3024 |
-2.62% |
| 2026-07-14 |
长城改革红利混合A |
1.3374 |
0.32% |
| 2026-07-13 |
长城改革红利混合A |
1.3332 |
-2.39% |
| 2026-07-10 |
长城改革红利混合A |
1.3658 |
-4.21% |
| 2026-07-09 |
长城改革红利混合A |
1.4259 |
4.68% |
| 2026-07-08 |
长城改革红利混合A |
1.3622 |
-0.02% |
| 2026-07-07 |
长城改革红利混合A |
1.3625 |
0.05% |
| 2026-07-06 |
长城改革红利混合A |
1.3618 |
0.01% |
| 2026-07-03 |
长城改革红利混合A |
1.3616 |
-1.42% |
| 2026-07-02 |
长城改革红利混合A |
1.3810 |
-6.01% |
| 2026-07-01 |
长城改革红利混合A |
1.4693 |
-1.43% |
| 2026-06-30 |
长城改革红利混合A |
1.4906 |
2.47% |
| 2026-06-29 |
长城改革红利混合A |
1.4547 |
2.65% |
| 2026-06-26 |
长城改革红利混合A |
1.4172 |
-1.90% |
| 2026-06-25 |
长城改革红利混合A |
1.4447 |
2.70% |
| 2026-06-24 |
长城改革红利混合A |
1.4067 |
3.16% |
| 2026-06-23 |
长城改革红利混合A |
1.3636 |
-2.47% |
| 2026-06-22 |
长城改革红利混合A |
1.3982 |
0.58% |
| 2026-06-18 |
长城改革红利混合A |
1.3901 |
3.05% |
| 2026-06-17 |
长城改革红利混合A |
1.3490 |
3.81% |
| 2026-06-16 |
长城改革红利混合A |
1.2995 |
0.54% |
| 2026-06-15 |
长城改革红利混合A |
1.2925 |
5.71% |
| 2026-06-12 |
长城改革红利混合A |
1.2227 |
-0.02% |
| 2026-06-11 |
长城改革红利混合A |
1.2229 |
0.85% |
| 2026-06-10 |
长城改革红利混合A |
1.2126 |
-1.57% |
| 2026-06-09 |
长城改革红利混合A |
1.2319 |
4.98% |
| 2026-06-08 |
长城改革红利混合A |
1.1735 |
-2.94% |
| 2026-06-05 |
长城改革红利混合A |
1.2090 |
-2.88% |
| 2026-06-04 |
长城改革红利混合A |
1.2448 |
0.52% |
| 2026-06-03 |
长城改革红利混合A |
1.2383 |
1.09% |
| 2026-06-02 |
长城改革红利混合A |
1.2250 |
2.43% |
| 2026-06-01 |
长城改革红利混合A |
1.1959 |
-2.91% |
| 2026-05-29 |
长城改革红利混合A |
1.2317 |
-4.94% |
| 2026-05-28 |
长城改革红利混合A |
1.2925 |
2.51% |
| 2026-05-27 |
长城改革红利混合A |
1.2608 |
-2.89% |
| 2026-05-26 |
长城改革红利混合A |
1.2972 |
-1.82% |
| 2026-05-25 |
长城改革红利混合A |
1.3208 |
3.93% |
| 2026-05-22 |
长城改革红利混合A |
1.2709 |
3.11% |
| 2026-05-21 |
长城改革红利混合A |
1.2326 |
-3.85% |
| 2026-05-20 |
长城改革红利混合A |
1.2819 |
1.74% |
| 2026-05-19 |
长城改革红利混合A |
1.2600 |
3.47% |
| 2026-05-18 |
长城改革红利混合A |
1.2177 |
1.08% |
| 2026-05-15 |
长城改革红利混合A |
1.2047 |
-0.23% |
| 2026-05-14 |
长城改革红利混合A |
1.2075 |
-3.73% |
| 2026-05-13 |
长城改革红利混合A |
1.2526 |
2.86% |
| 2026-05-12 |
长城改革红利混合A |
1.2178 |
-0.73% |
| 2026-05-11 |
长城改革红利混合A |
1.2268 |
3.00% |
| 2026-05-08 |
长城改革红利混合A |
1.1911 |
-1.80% |
| 2026-04-30 |
长城改革红利混合A |
1.1409 |
2.54% |
| 2026-04-29 |
长城改革红利混合A |
1.1126 |
0.82% |
| 2026-04-28 |
长城改革红利混合A |
1.1035 |
-1.03% |
| 2026-04-27 |
长城改革红利混合A |
1.1150 |
2.44% |
| 2026-04-24 |
长城改革红利混合A |
1.0884 |
0.95% |
| 2026-04-23 |
长城改革红利混合A |
1.0782 |
-1.00% |
| 2026-04-22 |
长城改革红利混合A |
1.0891 |
2.57% |
| 2026-04-21 |
长城改革红利混合A |
1.0618 |
-1.43% |
| 2026-04-20 |
长城改革红利混合A |
1.0770 |
0.55% |
| 2026-04-17 |
长城改革红利混合A |
1.0711 |
0.75% |
| 2026-04-16 |
长城改革红利混合A |
1.0631 |
1.85% |
| 2026-04-15 |
长城改革红利混合A |
1.0438 |
-0.91% |
| 2026-04-14 |
长城改革红利混合A |
1.0534 |
1.47% |
| 2026-04-13 |
长城改革红利混合A |
1.0381 |
0.14% |
| 2026-04-10 |
长城改革红利混合A |
1.0366 |
1.39% |
| 2026-04-09 |
长城改革红利混合A |
1.0224 |
-0.30% |
| 2026-04-08 |
长城改革红利混合A |
1.0255 |
6.20% |
| 2026-04-07 |
长城改革红利混合A |
0.9656 |
0.30% |
| 2026-04-03 |
长城改革红利混合A |
0.9627 |
0.35% |
| 2026-04-02 |
长城改革红利混合A |
0.9593 |
-2.75% |
| 2026-04-01 |
长城改革红利混合A |
0.9857 |
2.98% |
| 2026-03-31 |
长城改革红利混合A |
0.9572 |
-2.79% |
| 2026-03-30 |
长城改革红利混合A |
0.9847 |
-0.50% |
| 2026-03-27 |
长城改革红利混合A |
0.9896 |
1.19% |
| 2026-03-26 |
长城改革红利混合A |
0.9780 |
-1.93% |
| 2026-03-25 |
长城改革红利混合A |
0.9972 |
2.19% |
| 2026-03-24 |
长城改革红利混合A |
0.9758 |
2.01% |
| 2026-03-23 |
长城改革红利混合A |
0.9566 |
-4.41% |
| 2026-03-20 |
长城改革红利混合A |
1.0007 |
-1.50% |
| 2026-03-19 |
长城改革红利混合A |
1.0159 |
-1.68% |
| 2026-03-18 |
长城改革红利混合A |
1.0333 |
2.67% |
| 2026-03-17 |
长城改革红利混合A |
1.0064 |
-3.09% |
| 2026-03-16 |
长城改革红利混合A |
1.0385 |
-0.16% |
| 2026-03-13 |
长城改革红利混合A |
1.0402 |
-2.61% |
| 2026-03-12 |
长城改革红利混合A |
1.0674 |
-1.39% |
| 2026-03-11 |
长城改革红利混合A |
1.0824 |
-1.25% |
| 2026-03-10 |
长城改革红利混合A |
1.0961 |
3.09% |
| 2026-03-09 |
长城改革红利混合A |
1.0632 |
0.63% |
| 2026-03-06 |
长城改革红利混合A |
1.0565 |
0.86% |
| 2026-03-05 |
长城改革红利混合A |
1.0475 |
2.24% |
| 2026-03-04 |
长城改革红利混合A |
1.0246 |
-0.57% |
| 2026-03-03 |
长城改革红利混合A |
1.0305 |
-5.72% |
| 2026-03-02 |
长城改革红利混合A |
1.0894 |
-1.68% |
| 2026-02-27 |
长城改革红利混合A |
1.1080 |
0.71% |
| 2026-02-26 |
长城改革红利混合A |
1.1002 |
1.94% |
| 2026-02-25 |
长城改革红利混合A |
1.0793 |
0.15% |
| 2026-02-24 |
长城改革红利混合A |
1.0777 |
-2.16% |
| 2026-02-13 |
长城改革红利混合A |
1.1010 |
-1.09% |
| 2026-02-12 |
长城改革红利混合A |
1.1131 |
2.61% |
| 2026-02-11 |
长城改革红利混合A |
1.0848 |
-0.79% |
| 2026-02-10 |
长城改革红利混合A |
1.0934 |
0.61% |
| 2026-02-09 |
长城改革红利混合A |
1.0868 |
3.89% |
| 2026-02-06 |
长城改革红利混合A |
1.0461 |
-1.03% |
| 2026-02-05 |
长城改革红利混合A |
1.0570 |
-1.20% |
| 2026-02-04 |
长城改革红利混合A |
1.0698 |
-2.34% |
| 2026-02-03 |
长城改革红利混合A |
1.0948 |
2.89% |
| 2026-02-02 |
长城改革红利混合A |
1.0641 |
-4.46% |
| 2026-01-30 |
长城改革红利混合A |
1.1138 |
-1.32% |
| 2026-01-29 |
长城改革红利混合A |
1.1287 |
-0.89% |
| 2026-01-28 |
长城改革红利混合A |
1.1388 |
-1.54% |
| 2026-01-27 |
长城改革红利混合A |
1.1563 |
1.43% |
| 2026-01-26 |
长城改革红利混合A |
1.1400 |
-1.64% |
| 2026-01-23 |
长城改革红利混合A |
1.1590 |
1.38% |
| 2026-01-22 |
长城改革红利混合A |
1.1432 |
0.94% |
| 2026-01-21 |
长城改革红利混合A |
1.1325 |
0.71% |
| 2026-01-20 |
长城改革红利混合A |
1.1245 |
-1.94% |
| 2026-01-19 |
长城改革红利混合A |
1.1467 |
-1.29% |
| 2026-01-16 |
长城改革红利混合A |
1.1617 |
-2.20% |
| 2026-01-15 |
长城改革红利混合A |
1.1872 |
-2.43% |
| 2026-01-14 |
长城改革红利混合A |
1.2160 |
3.87% |
| 2026-01-13 |
长城改革红利混合A |
1.1707 |
0.44% |
| 2026-01-12 |
长城改革红利混合A |
1.1656 |
7.81% |
| 2026-01-09 |
长城改革红利混合A |
1.0812 |
4.32% |
| 2026-01-08 |
长城改革红利混合A |
1.0364 |
1.42% |
| 2026-01-07 |
长城改革红利混合A |
1.0219 |
0.09% |
| 2026-01-06 |
长城改革红利混合A |
1.0210 |
1.65% |
| 2026-01-05 |
长城改革红利混合A |
1.0044 |
4.54% |
| 2025-12-31 |
长城改革红利混合A |
0.9608 |
1.16% |
| 2025-12-30 |
长城改革红利混合A |
0.9498 |
0.91% |
| 2025-12-29 |
长城改革红利混合A |
0.9412 |
-0.15% |
| 2025-12-26 |
长城改革红利混合A |
0.9426 |
0.26% |
| 2025-12-25 |
长城改革红利混合A |
0.9402 |
0.30% |
| 2025-12-24 |
长城改革红利混合A |
0.9374 |
0.26% |
| 2025-12-23 |
长城改革红利混合A |
0.9350 |
0.23% |
| 2025-12-22 |
长城改革红利混合A |
0.9329 |
1.20% |
| 2025-12-19 |
长城改革红利混合A |
0.9218 |
-0.13% |
| 2025-12-18 |
长城改革红利混合A |
0.9230 |
-0.65% |
| 2025-12-17 |
长城改革红利混合A |
0.9290 |
2.12% |
| 2025-12-16 |
长城改革红利混合A |
0.9097 |
-1.54% |
| 2025-12-15 |
长城改革红利混合A |
0.9239 |
-1.56% |
| 2025-12-12 |
长城改革红利混合A |
0.9385 |
1.92% |
| 2025-12-11 |
长城改革红利混合A |
0.9208 |
-1.02% |
| 2025-12-10 |
长城改革红利混合A |
0.9303 |
-0.04% |
| 2025-12-09 |
长城改革红利混合A |
0.9307 |
-1.07% |
| 2025-12-08 |
长城改革红利混合A |
0.9408 |
1.19% |
| 2025-12-05 |
长城改革红利混合A |
0.9297 |
0.75% |
| 2025-12-04 |
长城改革红利混合A |
0.9228 |
0.13% |
| 2025-12-03 |
长城改革红利混合A |
0.9216 |
-1.63% |
| 2025-12-02 |
长城改革红利混合A |
0.9369 |
-1.49% |
| 2025-12-01 |
长城改革红利混合A |
0.9511 |
1.27% |
| 2025-11-28 |
长城改革红利混合A |
0.9392 |
0.65% |
| 2025-11-27 |
长城改革红利混合A |
0.9331 |
-0.71% |
| 2025-11-26 |
长城改革红利混合A |
0.9398 |
-0.07% |
| 2025-11-25 |
长城改革红利混合A |
0.9405 |
0.46% |
| 2025-11-24 |
长城改革红利混合A |
0.9362 |
3.85% |
| 2025-11-21 |
长城改革红利混合A |
0.9015 |
-2.23% |
| 2025-11-20 |
长城改革红利混合A |
0.9221 |
-1.68% |
| 2025-11-19 |
长城改革红利混合A |
0.9379 |
-1.35% |
| 2025-11-18 |
长城改革红利混合A |
0.9507 |
1.21% |
| 2025-11-17 |
长城改革红利混合A |
0.9393 |
1.37% |
| 2025-11-14 |
长城改革红利混合A |
0.9266 |
-2.31% |
| 2025-11-13 |
长城改革红利混合A |
0.9485 |
0.96% |
| 2025-11-12 |
长城改革红利混合A |
0.9395 |
-1.25% |
| 2025-11-11 |
长城改革红利混合A |
0.9514 |
-1.52% |
| 2025-11-10 |
长城改革红利混合A |
0.9661 |
-0.56% |
| 2025-11-07 |
长城改革红利混合A |
0.9715 |
-2.04% |
| 2025-11-06 |
长城改革红利混合A |
0.9917 |
1.37% |
| 2025-11-05 |
长城改革红利混合A |
0.9783 |
-1.45% |
| 2025-11-04 |
长城改革红利混合A |
0.9925 |
-1.79% |
| 2025-11-03 |
长城改革红利混合A |
1.0106 |
0.17% |
| 2025-10-31 |
长城改革红利混合A |
1.0089 |
2.02% |
| 2025-10-30 |
长城改革红利混合A |
0.9889 |
-1.31% |
| 2025-10-29 |
长城改革红利混合A |
1.0020 |
-0.19% |
| 2025-10-28 |
长城改革红利混合A |
1.0039 |
1.01% |
| 2025-10-27 |
长城改革红利混合A |
0.9939 |
1.31% |
| 2025-10-24 |
长城改革红利混合A |
0.9810 |
2.71% |
| 2025-10-23 |
长城改革红利混合A |
0.9551 |
-0.26% |
| 2025-10-22 |
长城改革红利混合A |
0.9576 |
-0.55% |
| 2025-10-21 |
长城改革红利混合A |
0.9629 |
1.82% |
| 2025-10-20 |
长城改革红利混合A |
0.9457 |
0.80% |
| 2025-10-17 |
长城改革红利混合A |
0.9382 |
-2.90% |
| 2025-10-16 |
长城改革红利混合A |
0.9662 |
-1.75% |
| 2025-10-15 |
长城改革红利混合A |
0.9834 |
1.62% |
| 2025-10-14 |
长城改革红利混合A |
0.9677 |
-4.94% |
| 2025-10-13 |
长城改革红利混合A |
1.0180 |
0.06% |
| 2025-10-10 |
长城改革红利混合A |
1.0174 |
-5.43% |
| 2025-10-09 |
长城改革红利混合A |
1.0758 |
2.19% |
| 2025-09-30 |
长城改革红利混合A |
1.0527 |
1.87% |
| 2025-09-29 |
长城改革红利混合A |
1.0334 |
0.80% |
| 2025-09-26 |
长城改革红利混合A |
1.0252 |
-3.33% |
| 2025-09-25 |
长城改革红利混合A |
1.0605 |
1.04% |
| 2025-09-24 |
长城改革红利混合A |
1.0496 |
2.89% |
| 2025-09-23 |
长城改革红利混合A |
1.0201 |
-1.65% |
| 2025-09-22 |
长城改革红利混合A |
1.0372 |
2.55% |
| 2025-09-19 |
长城改革红利混合A |
1.0114 |
-1.86% |
| 2025-09-18 |
长城改革红利混合A |
1.0306 |
0.18% |
| 2025-09-17 |
长城改革红利混合A |
1.0287 |
0.49% |
