近半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 |
| 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% |
| 2025-09-16 |
长城改革红利混合A |
1.0237 |
1.73% |
| 2025-09-15 |
长城改革红利混合A |
1.0063 |
-0.55% |
| 2025-09-12 |
长城改革红利混合A |
1.0119 |
-0.07% |
| 2025-09-11 |
长城改革红利混合A |
1.0126 |
4.01% |
| 2025-09-10 |
长城改革红利混合A |
0.9736 |
1.05% |
| 2025-09-09 |
长城改革红利混合A |
0.9635 |
-1.90% |
| 2025-09-08 |
长城改革红利混合A |
0.9822 |
1.22% |
| 2025-09-05 |
长城改革红利混合A |
0.9704 |
2.89% |
| 2025-09-04 |
长城改革红利混合A |
0.9431 |
-3.82% |
| 2025-09-03 |
长城改革红利混合A |
0.9806 |
-1.73% |
| 2025-09-02 |
长城改革红利混合A |
0.9979 |
-2.87% |
| 2025-09-01 |
长城改革红利混合A |
1.0274 |
1.09% |
| 2025-08-29 |
长城改革红利混合A |
1.0163 |
-1.52% |
| 2025-08-28 |
长城改革红利混合A |
1.0320 |
1.50% |
| 2025-08-27 |
长城改革红利混合A |
1.0167 |
-0.95% |
| 2025-08-26 |
长城改革红利混合A |
1.0265 |
-1.06% |
| 2025-08-25 |
长城改革红利混合A |
1.0375 |
1.41% |
| 2025-08-22 |
长城改革红利混合A |
1.0231 |
4.27% |
| 2025-08-21 |
长城改革红利混合A |
0.9812 |
-0.96% |
| 2025-08-20 |
长城改革红利混合A |
0.9907 |
0.15% |
| 2025-08-19 |
长城改革红利混合A |
0.9892 |
0.43% |
| 2025-08-18 |
长城改革红利混合A |
0.9850 |
3.26% |
| 2025-08-15 |
长城改革红利混合A |
0.9539 |
1.73% |
| 2025-08-14 |
长城改革红利混合A |
0.9377 |
-0.93% |
| 2025-08-13 |
长城改革红利混合A |
0.9465 |
0.75% |
| 2025-08-12 |
长城改革红利混合A |
0.9395 |
0.18% |
| 2025-08-11 |
长城改革红利混合A |
0.9378 |
1.02% |
| 2025-08-08 |
长城改革红利混合A |
0.9283 |
-3.72% |
| 2025-08-07 |
长城改革红利混合A |
0.9642 |
-0.21% |
| 2025-08-06 |
长城改革红利混合A |
0.9662 |
1.29% |
| 2025-08-05 |
长城改革红利混合A |
0.9539 |
-1.04% |
| 2025-08-04 |
长城改革红利混合A |
0.9639 |
1.86% |
| 2025-08-01 |
长城改革红利混合A |
0.9463 |
1.14% |
| 2025-07-31 |
长城改革红利混合A |
0.9356 |
0.97% |
| 2025-07-30 |
长城改革红利混合A |
0.9266 |
-1.00% |
| 2025-07-29 |
长城改革红利混合A |
0.9360 |
1.05% |
| 2025-07-28 |
长城改革红利混合A |
0.9263 |
-0.22% |
| 2025-07-25 |
长城改革红利混合A |
0.9283 |
1.62% |
| 2025-07-24 |
长城改革红利混合A |
0.9135 |
0.89% |
| 2025-07-23 |
长城改革红利混合A |
0.9054 |
0.21% |
| 2025-07-22 |
长城改革红利混合A |
0.9035 |
-0.77% |
| 2025-07-21 |
长城改革红利混合A |
0.9105 |
-0.51% |
| 2025-07-18 |
长城改革红利混合A |
0.9152 |
1.51% |
| 2025-07-17 |
长城改革红利混合A |
0.9016 |
0.50% |
| 2025-07-16 |
长城改革红利混合A |
0.8971 |
0.34% |
| 2025-07-15 |
长城改革红利混合A |
0.8941 |
2.82% |
| 2025-07-14 |
长城改革红利混合A |
0.8696 |
-0.78% |
| 2025-07-11 |
长城改革红利混合A |
0.8764 |
1.58% |
| 2025-07-10 |
长城改革红利混合A |
0.8628 |
-0.30% |
| 2025-07-09 |
长城改革红利混合A |
0.8654 |
-0.12% |
| 2025-07-08 |
长城改革红利混合A |
0.8664 |
1.07% |
| 2025-07-07 |
长城改革红利混合A |
0.8572 |
-0.41% |
| 2025-07-04 |
长城改革红利混合A |
0.8607 |
0.26% |
| 2025-07-03 |
长城改革红利混合A |
0.8585 |
0.35% |
| 2025-07-02 |
长城改革红利混合A |
0.8555 |
-1.38% |
| 2025-07-01 |
长城改革红利混合A |
0.8675 |
-1.38% |
| 2025-06-30 |
长城改革红利混合A |
0.8796 |
1.20% |
| 2025-06-27 |
长城改革红利混合A |
0.8692 |
-0.33% |
| 2025-06-26 |
长城改革红利混合A |
0.8721 |
0.45% |
| 2025-06-25 |
长城改革红利混合A |
0.8682 |
2.39% |
| 2025-06-24 |
长城改革红利混合A |
0.8479 |
1.62% |
