长城改革红利混合C基金净值查询(019273)
今天最新净值
1.1006
0.0073 0.67%
2026-09-15
盘中实时估值(仅供参考)
1.0066
0.0168 1.6976%
2026-03-24 15:39:58
- 累计净值：1.1006
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.3893亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：赵凤飞
近一季,长城改革红利混合C(019273)基金累计收益率-13.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
019273 |
长城改革红利混合C |
1.1006 |
1.1006 |
1.0933 |
1.0933 |
0.0073 |
0.67% |
| 2026-09-14 |
019273 |
长城改革红利混合C |
1.0933 |
1.0933 |
1.0961 |
1.0961 |
-0.0028 |
-0.26% |
| 2026-09-11 |
019273 |
长城改革红利混合C |
1.0961 |
1.0961 |
1.1132 |
1.1132 |
-0.0171 |
-1.54% |
| 2026-09-10 |
019273 |
长城改革红利混合C |
1.1132 |
1.1132 |
1.1235 |
1.1235 |
-0.0103 |
-0.92% |
| 2026-09-09 |
019273 |
长城改革红利混合C |
1.1235 |
1.1235 |
1.1290 |
1.1290 |
-0.0055 |
-0.49% |
| 2026-09-08 |
019273 |
长城改革红利混合C |
1.1290 |
1.1290 |
1.1493 |
1.1493 |
-0.0203 |
-1.80% |
| 2026-09-07 |
019273 |
长城改革红利混合C |
1.1493 |
1.1493 |
1.1309 |
1.1309 |
0.0184 |
1.63% |
| 2026-09-04 |
019273 |
长城改革红利混合C |
1.1309 |
1.1309 |
1.1501 |
1.1501 |
-0.0192 |
-1.67% |
| 2026-09-03 |
019273 |
长城改革红利混合C |
1.1501 |
1.1501 |
1.1513 |
1.1513 |
-0.0012 |
-0.10% |
| 2026-09-02 |
019273 |
长城改革红利混合C |
1.1513 |
1.1513 |
1.1670 |
1.1670 |
-0.0157 |
-1.35% |
|
|
| 2026-09-01 |
019273 |
长城改革红利混合C |
1.1670 |
1.1670 |
1.1883 |
1.1883 |
-0.0213 |
-1.79% |
| 2026-08-31 |
019273 |
长城改革红利混合C |
1.1883 |
1.1883 |
1.1593 |
1.1593 |
0.0290 |
2.50% |
| 2026-08-28 |
019273 |
长城改革红利混合C |
1.1593 |
1.1593 |
1.1651 |
1.1651 |
-0.0058 |
-0.50% |
| 2026-08-27 |
019273 |
长城改革红利混合C |
1.1651 |
1.1651 |
1.1372 |
1.1372 |
0.0279 |
2.45% |
| 2026-08-26 |
019273 |
长城改革红利混合C |
1.1372 |
1.1372 |
1.1391 |
1.1391 |
-0.0019 |
-0.17% |
| 2026-08-25 |
019273 |
长城改革红利混合C |
1.1391 |
1.1391 |
1.1374 |
1.1374 |
0.0017 |
0.15% |
| 2026-08-24 |
019273 |
长城改革红利混合C |
1.1374 |
1.1374 |
1.1730 |
1.1730 |
-0.0356 |
-3.03% |
| 2026-08-21 |
019273 |
长城改革红利混合C |
1.1730 |
1.1730 |
1.1749 |
1.1749 |
-0.0019 |
-0.16% |
| 2026-08-20 |
019273 |
长城改革红利混合C |
1.1749 |
1.1749 |
1.1754 |
1.1754 |
-0.0005 |
-0.04% |
| 2026-08-19 |
019273 |
长城改革红利混合C |
1.1754 |
1.1754 |
1.2571 |
1.2571 |
-0.0817 |
-6.50% |
| 2026-08-18 |
019273 |
长城改革红利混合C |
1.2571 |
1.2571 |
1.2597 |
1.2597 |
-0.0026 |
-0.21% |
| 2026-08-17 |
019273 |
长城改革红利混合C |
1.2597 |
1.2597 |
1.2258 |
1.2258 |
0.0339 |
2.77% |
| 2026-08-14 |
019273 |
长城改革红利混合C |
1.2258 |
1.2258 |
1.2214 |
1.2214 |
0.0044 |
0.36% |
| 2026-08-13 |
019273 |
长城改革红利混合C |
1.2214 |
1.2214 |
1.2303 |
1.2303 |
-0.0089 |
-0.72% |
| 2026-08-12 |
019273 |
长城改革红利混合C |
1.2303 |
1.2303 |
1.2244 |
1.2244 |
0.0059 |
0.48% |
|
|
| 2026-08-11 |
019273 |
长城改革红利混合C |
1.2244 |
1.2244 |
1.2334 |
1.2334 |
-0.0090 |
-0.73% |
| 2026-08-10 |
019273 |
长城改革红利混合C |
1.2334 |
1.2334 |
1.2349 |
1.2349 |
-0.0015 |
-0.12% |
| 2026-08-07 |
019273 |
长城改革红利混合C |
1.2349 |
1.2349 |
1.2227 |
1.2227 |
0.0122 |
1.00% |
| 2026-08-06 |
019273 |
长城改革红利混合C |
1.2227 |
1.2227 |
1.2085 |
1.2085 |
0.0142 |
1.18% |
| 2026-08-05 |
019273 |
长城改革红利混合C |
1.2085 |
1.2085 |
1.1626 |
1.1626 |
0.0459 |
3.95% |
| 2026-08-04 |
019273 |
长城改革红利混合C |
1.1626 |
1.1626 |
1.1153 |
1.1153 |
0.0473 |
4.24% |
| 2026-08-03 |
019273 |
长城改革红利混合C |
1.1153 |
1.1153 |
1.1522 |
1.1522 |
-0.0369 |
-3.31% |
| 2026-07-31 |
019273 |
长城改革红利混合C |
1.1522 |
1.1522 |
1.1019 |
1.1019 |
0.0503 |
4.56% |
| 2026-07-30 |
019273 |
长城改革红利混合C |
1.1019 |
1.1019 |
1.1574 |
1.1574 |
-0.0555 |
-4.80% |
| 2026-07-29 |
019273 |
长城改革红利混合C |
1.1574 |
1.1574 |
1.1683 |
1.1683 |
-0.0109 |
-0.94% |
| 2026-07-28 |
019273 |
长城改革红利混合C |
1.1683 |
1.1683 |
1.2149 |
1.2149 |
-0.0466 |
-3.84% |
| 2026-07-27 |
019273 |
长城改革红利混合C |
1.2149 |
1.2149 |
1.2055 |
1.2055 |
0.0094 |
0.78% |
| 2026-07-24 |
019273 |
长城改革红利混合C |
1.2055 |
1.2055 |
1.2110 |
1.2110 |
-0.0055 |
-0.45% |
| 2026-07-23 |
019273 |
长城改革红利混合C |
1.2110 |
1.2110 |
1.2438 |
1.2438 |
-0.0328 |
-2.71% |
| 2026-07-22 |
019273 |
长城改革红利混合C |
1.2438 |
1.2438 |
1.2495 |
1.2495 |
-0.0057 |
-0.46% |
| 2026-07-21 |
019273 |
长城改革红利混合C |
1.2495 |
1.2495 |
1.1673 |
1.1673 |
0.0822 |
7.04% |
| 2026-07-20 |
019273 |
长城改革红利混合C |
1.1673 |
1.1673 |
1.1725 |
1.1725 |
-0.0052 |
-0.44% |
| 2026-07-17 |
019273 |
长城改革红利混合C |
1.1725 |
1.1725 |
1.2428 |
1.2428 |
-0.0703 |
-5.66% |
| 2026-07-16 |
019273 |
长城改革红利混合C |
1.2428 |
1.2428 |
1.2783 |
1.2783 |
-0.0355 |
-2.78% |
| 2026-07-15 |
019273 |
长城改革红利混合C |
1.2783 |
1.2783 |
1.3127 |
1.3127 |
-0.0344 |
-2.62% |
| 2026-07-14 |
019273 |
长城改革红利混合C |
1.3127 |
1.3127 |
1.3086 |
1.3086 |
0.0041 |
0.31% |
| 2026-07-13 |
019273 |
长城改革红利混合C |
1.3086 |
1.3086 |
1.3406 |
1.3406 |
-0.0320 |
-2.39% |
| 2026-07-10 |
019273 |
长城改革红利混合C |
1.3406 |
1.3406 |
1.3996 |
1.3996 |
-0.0590 |
-4.22% |
| 2026-07-09 |
019273 |
长城改革红利混合C |
1.3996 |
1.3996 |
1.3372 |
1.3372 |
0.0624 |
4.67% |
| 2026-07-08 |
019273 |
长城改革红利混合C |
1.3372 |
1.3372 |
1.3375 |
1.3375 |
-0.0003 |
-0.02% |
| 2026-07-07 |
019273 |
长城改革红利混合C |
1.3375 |
1.3375 |
1.3368 |
1.3368 |
0.0007 |
0.05% |
| 2026-07-06 |
019273 |
长城改革红利混合C |
1.3368 |
1.3368 |
1.3367 |
1.3367 |
0.0001 |
0.01% |
| 2026-07-03 |
019273 |
长城改革红利混合C |
1.3367 |
1.3367 |
1.3557 |
1.3557 |
-0.0190 |
-1.42% |
| 2026-07-02 |
019273 |
长城改革红利混合C |
1.3557 |
1.3557 |
1.4424 |
1.4424 |
-0.0867 |
-6.01% |
| 2026-07-01 |
019273 |
长城改革红利混合C |
1.4424 |
1.4424 |
1.4634 |
1.4634 |
-0.0210 |
-1.44% |
| 2026-06-30 |
019273 |
长城改革红利混合C |
1.4634 |
1.4634 |
1.4281 |
1.4281 |
0.0353 |
2.47% |
| 2026-06-29 |
019273 |
长城改革红利混合C |
1.4281 |
1.4281 |
1.3914 |
1.3914 |
0.0367 |
2.64% |
| 2026-06-26 |
019273 |
长城改革红利混合C |
1.3914 |
1.3914 |
1.4185 |
1.4185 |
-0.0271 |
-1.91% |
| 2026-06-25 |
019273 |
长城改革红利混合C |
1.4185 |
1.4185 |
1.3812 |
1.3812 |
0.0373 |
2.70% |
| 2026-06-24 |
019273 |
长城改革红利混合C |
1.3812 |
1.3812 |
1.3388 |
1.3388 |
0.0424 |
3.17% |
| 2026-06-23 |
019273 |
长城改革红利混合C |
1.3388 |
1.3388 |
1.3728 |
1.3728 |
-0.0340 |
-2.48% |
| 2026-06-22 |
019273 |
长城改革红利混合C |
1.3728 |
1.3728 |
1.3650 |
1.3650 |
0.0078 |
0.57% |
| 2026-06-18 |
019273 |
长城改革红利混合C |
1.3650 |
1.3650 |
1.3246 |
1.3246 |
0.0404 |
3.05% |
| 2026-06-17 |
019273 |
长城改革红利混合C |
1.3246 |
1.3246 |
1.2761 |
1.2761 |
0.0485 |
3.80% |
