长城改革红利混合C基金净值查询(019273)
今天最新净值
1.0933
-0.0028 -0.26%
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：1.0933
- 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
近一年,长城改革红利混合C(019273)基金累计收益率9.52%
| 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% |
| 2026-06-16 |
019273 |
长城改革红利混合C |
1.2761 |
1.2761 |
1.2692 |
1.2692 |
0.0069 |
0.54% |
| 2026-06-15 |
019273 |
长城改革红利混合C |
1.2692 |
1.2692 |
1.2007 |
1.2007 |
0.0685 |
5.71% |
| 2026-06-12 |
019273 |
长城改革红利混合C |
1.2007 |
1.2007 |
1.2009 |
1.2009 |
-0.0002 |
-0.02% |
| 2026-06-11 |
019273 |
长城改革红利混合C |
1.2009 |
1.2009 |
1.1908 |
1.1908 |
0.0101 |
0.85% |
| 2026-06-10 |
019273 |
长城改革红利混合C |
1.1908 |
1.1908 |
1.2098 |
1.2098 |
-0.0190 |
-1.57% |
| 2026-06-09 |
019273 |
长城改革红利混合C |
1.2098 |
1.2098 |
1.1525 |
1.1525 |
0.0573 |
4.97% |
| 2026-06-08 |
019273 |
长城改革红利混合C |
1.1525 |
1.1525 |
1.1873 |
1.1873 |
-0.0348 |
-2.93% |
| 2026-06-05 |
019273 |
长城改革红利混合C |
1.1873 |
1.1873 |
1.2226 |
1.2226 |
-0.0353 |
-2.89% |
| 2026-06-04 |
019273 |
长城改革红利混合C |
1.2226 |
1.2226 |
1.2162 |
1.2162 |
0.0064 |
0.53% |
| 2026-06-03 |
019273 |
长城改革红利混合C |
1.2162 |
1.2162 |
1.2031 |
1.2031 |
0.0131 |
1.09% |
| 2026-06-02 |
019273 |
长城改革红利混合C |
1.2031 |
1.2031 |
1.1746 |
1.1746 |
0.0285 |
2.43% |
| 2026-06-01 |
019273 |
长城改革红利混合C |
1.1746 |
1.1746 |
1.2098 |
1.2098 |
-0.0352 |
-2.91% |
| 2026-05-29 |
019273 |
长城改革红利混合C |
1.2098 |
1.2098 |
1.2696 |
1.2696 |
-0.0598 |
-4.94% |
| 2026-05-28 |
019273 |
长城改革红利混合C |
1.2696 |
1.2696 |
1.2385 |
1.2385 |
0.0311 |
2.51% |
| 2026-05-27 |
019273 |
长城改革红利混合C |
1.2385 |
1.2385 |
1.2742 |
1.2742 |
-0.0357 |
-2.88% |
| 2026-05-26 |
019273 |
长城改革红利混合C |
1.2742 |
1.2742 |
1.2974 |
1.2974 |
-0.0232 |
-1.82% |
| 2026-05-25 |
019273 |
长城改革红利混合C |
1.2974 |
1.2974 |
1.2485 |
1.2485 |
0.0489 |
3.92% |
| 2026-05-22 |
019273 |
长城改革红利混合C |
1.2485 |
1.2485 |
1.2108 |
1.2108 |
0.0377 |
3.11% |
| 2026-05-21 |
019273 |
长城改革红利混合C |
1.2108 |
1.2108 |
1.2594 |
1.2594 |
-0.0486 |
-3.86% |
| 2026-05-20 |
019273 |
长城改革红利混合C |
1.2594 |
1.2594 |
1.2378 |
1.2378 |
0.0216 |
1.75% |
| 2026-05-19 |
019273 |
长城改革红利混合C |
1.2378 |
1.2378 |
1.1963 |
1.1963 |
0.0415 |
3.47% |
| 2026-05-18 |
019273 |
长城改革红利混合C |
1.1963 |
1.1963 |
1.1836 |
1.1836 |
0.0127 |
1.07% |
| 2026-05-15 |
019273 |
长城改革红利混合C |
1.1836 |
1.1836 |
1.1864 |
1.1864 |
-0.0028 |
-0.24% |
| 2026-05-14 |
019273 |
长城改革红利混合C |
1.1864 |
1.1864 |
1.2307 |
1.2307 |
-0.0443 |
-3.73% |
| 2026-05-13 |
019273 |
长城改革红利混合C |
1.2307 |
1.2307 |
1.1965 |
1.1965 |
0.0342 |
2.86% |
| 2026-05-12 |
019273 |
长城改革红利混合C |
1.1965 |
1.1965 |
1.2054 |
1.2054 |
-0.0089 |
-0.74% |
| 2026-05-11 |
019273 |
长城改革红利混合C |
1.2054 |
1.2054 |
1.1704 |
1.1704 |
0.0350 |
2.99% |
| 2026-05-08 |
019273 |
长城改革红利混合C |
1.1704 |
1.1704 |
1.1914 |
1.1914 |
-0.0210 |
-1.79% |
| 2026-04-30 |
019273 |
长城改革红利混合C |
1.1212 |
1.1212 |
1.0934 |
1.0934 |
0.0278 |
2.54% |
| 2026-04-29 |
019273 |
长城改革红利混合C |
1.0934 |
1.0934 |
1.0845 |
1.0845 |
0.0089 |
0.82% |
| 2026-04-28 |
019273 |
长城改革红利混合C |
1.0845 |
1.0845 |
1.0958 |
1.0958 |
-0.0113 |
-1.03% |
| 2026-04-27 |
019273 |
长城改革红利混合C |
1.0958 |
1.0958 |
1.0698 |
1.0698 |
0.0260 |
2.43% |
| 2026-04-24 |
019273 |
长城改革红利混合C |
1.0698 |
1.0698 |
1.0597 |
1.0597 |
0.0101 |
0.95% |
| 2026-04-23 |
019273 |
长城改革红利混合C |
1.0597 |
1.0597 |
1.0705 |
1.0705 |
-0.0108 |
-1.01% |
| 2026-04-22 |
019273 |
长城改革红利混合C |
1.0705 |
1.0705 |
1.0437 |
1.0437 |
0.0268 |
2.57% |
| 2026-04-21 |
019273 |
长城改革红利混合C |
1.0437 |
1.0437 |
1.0586 |
1.0586 |
-0.0149 |
-1.43% |
| 2026-04-20 |
019273 |
长城改革红利混合C |
1.0586 |
1.0586 |
1.0528 |
1.0528 |
0.0058 |
0.55% |
| 2026-04-17 |
019273 |
长城改革红利混合C |
1.0528 |
1.0528 |
1.0450 |
1.0450 |
0.0078 |
0.75% |
| 2026-04-16 |
019273 |
长城改革红利混合C |
1.0450 |
1.0450 |
1.0260 |
1.0260 |
0.0190 |
1.85% |
| 2026-04-15 |
019273 |
长城改革红利混合C |
1.0260 |
1.0260 |
1.0355 |
1.0355 |
-0.0095 |
-0.92% |
| 2026-04-14 |
019273 |
长城改革红利混合C |
1.0355 |
1.0355 |
1.0204 |
1.0204 |
0.0151 |
1.48% |
| 2026-04-13 |
019273 |
长城改革红利混合C |
1.0204 |
1.0204 |
1.0191 |
1.0191 |
0.0013 |
0.13% |
| 2026-04-10 |
019273 |
长城改革红利混合C |
1.0191 |
1.0191 |
1.0051 |
1.0051 |
0.0140 |
1.39% |
| 2026-04-09 |
019273 |
长城改革红利混合C |
1.0051 |
1.0051 |
1.0081 |
1.0081 |
-0.0030 |
-0.30% |
| 2026-04-08 |
019273 |
长城改革红利混合C |
1.0081 |
1.0081 |
0.9493 |
0.9493 |
0.0588 |
6.19% |
| 2026-04-07 |
019273 |
长城改革红利混合C |
0.9493 |
0.9493 |
0.9465 |
0.9465 |
0.0028 |
0.30% |
| 2026-04-03 |
019273 |
长城改革红利混合C |
0.9465 |
0.9465 |
0.9432 |
0.9432 |
0.0033 |
0.35% |
| 2026-04-02 |
019273 |
长城改革红利混合C |
0.9432 |
0.9432 |
0.9691 |
0.9691 |
-0.0259 |
-2.75% |
| 2026-04-01 |
019273 |
长城改革红利混合C |
0.9691 |
0.9691 |
0.9411 |
0.9411 |
0.0280 |
2.98% |
| 2026-03-31 |
019273 |
长城改革红利混合C |
0.9411 |
0.9411 |
0.9682 |
0.9682 |
-0.0271 |
-2.80% |
| 2026-03-30 |
019273 |
长城改革红利混合C |
0.9682 |
0.9682 |
0.9731 |
0.9731 |
-0.0049 |
-0.50% |
| 2026-03-27 |
019273 |
长城改革红利混合C |
0.9731 |
0.9731 |
0.9616 |
0.9616 |
0.0115 |
1.20% |
| 2026-03-26 |
019273 |
长城改革红利混合C |
0.9616 |
0.9616 |
0.9805 |
0.9805 |
-0.0189 |
-1.93% |
| 2026-03-25 |
019273 |
长城改革红利混合C |
0.9805 |
0.9805 |
0.9595 |
0.9595 |
0.0210 |
2.19% |
| 2026-03-24 |
019273 |
长城改革红利混合C |
0.9595 |
0.9595 |
0.9407 |
0.9407 |
0.0188 |
2.00% |
| 2026-03-23 |
019273 |
长城改革红利混合C |
0.9407 |
0.9407 |
0.9841 |
0.9841 |
-0.0434 |
-4.41% |
| 2026-03-20 |
019273 |
长城改革红利混合C |
0.9841 |
0.9841 |
0.9991 |
0.9991 |
-0.0150 |
-1.50% |
| 2026-03-19 |
019273 |
长城改革红利混合C |
0.9991 |
0.9991 |
1.0162 |
1.0162 |
-0.0171 |
-1.68% |
| 2026-03-18 |
019273 |
长城改革红利混合C |
1.0162 |
1.0162 |
0.9898 |
0.9898 |
0.0264 |
2.67% |
| 2026-03-17 |
019273 |
长城改革红利混合C |
0.9898 |
0.9898 |
1.0213 |
1.0213 |
-0.0315 |
-3.08% |
| 2026-03-16 |
019273 |
长城改革红利混合C |
1.0213 |
1.0213 |
1.0231 |
1.0231 |
-0.0018 |
-0.18% |
| 2026-03-13 |
019273 |
长城改革红利混合C |
1.0231 |
1.0231 |
1.0499 |
1.0499 |
-0.0268 |
-2.62% |
| 2026-03-12 |
019273 |
长城改革红利混合C |
1.0499 |
1.0499 |
1.0646 |
1.0646 |
-0.0147 |
-1.38% |
| 2026-03-11 |
019273 |
长城改革红利混合C |
1.0646 |
1.0646 |
1.0781 |
1.0781 |
-0.0135 |
-1.25% |
| 2026-03-10 |
019273 |
长城改革红利混合C |
1.0781 |
1.0781 |
1.0457 |
1.0457 |
0.0324 |
3.10% |
| 2026-03-09 |
019273 |
长城改革红利混合C |
1.0457 |
1.0457 |
1.0392 |
1.0392 |
0.0065 |
0.63% |
| 2026-03-06 |
019273 |
长城改革红利混合C |
1.0392 |
1.0392 |
1.0304 |
1.0304 |
0.0088 |
0.85% |
| 2026-03-05 |
019273 |
长城改革红利混合C |
1.0304 |
1.0304 |
1.0078 |
1.0078 |
0.0226 |
2.24% |
| 2026-03-04 |
019273 |
长城改革红利混合C |
1.0078 |
1.0078 |
1.0137 |
1.0137 |
-0.0059 |
-0.58% |
| 2026-03-03 |
019273 |
长城改革红利混合C |
1.0137 |
1.0137 |
1.0717 |
1.0717 |
-0.0580 |
-5.72% |
| 2026-03-02 |
019273 |
长城改革红利混合C |
1.0717 |
1.0717 |
1.0900 |
1.0900 |
-0.0183 |
-1.68% |
| 2026-02-27 |
019273 |
长城改革红利混合C |
1.0900 |
1.0900 |
1.0824 |
1.0824 |
0.0076 |
0.70% |
| 2026-02-26 |
019273 |
长城改革红利混合C |
1.0824 |
1.0824 |
1.0618 |
1.0618 |
0.0206 |
1.94% |
| 2026-02-25 |
019273 |
长城改革红利混合C |
1.0618 |
1.0618 |
1.0603 |
1.0603 |
0.0015 |
0.14% |
| 2026-02-24 |
019273 |
长城改革红利混合C |
1.0603 |
1.0603 |
1.0834 |
1.0834 |
-0.0231 |
-2.18% |
| 2026-02-13 |
019273 |
长城改革红利混合C |
1.0834 |
1.0834 |
1.0953 |
1.0953 |
-0.0119 |
-1.09% |
| 2026-02-12 |
019273 |
长城改革红利混合C |
1.0953 |
1.0953 |
1.0674 |
1.0674 |
0.0279 |
2.61% |
| 2026-02-11 |
019273 |
长城改革红利混合C |
1.0674 |
1.0674 |
1.0759 |
1.0759 |
-0.0085 |
-0.79% |
| 2026-02-10 |
019273 |
长城改革红利混合C |
1.0759 |
1.0759 |
1.0694 |
1.0694 |
0.0065 |
0.61% |
| 2026-02-09 |
019273 |
长城改革红利混合C |
1.0694 |
1.0694 |
1.0295 |
1.0295 |
0.0399 |
3.88% |
| 2026-02-06 |
019273 |
长城改革红利混合C |
1.0295 |
1.0295 |
1.0403 |
1.0403 |
-0.0108 |
-1.04% |
| 2026-02-05 |
019273 |
长城改革红利混合C |
1.0403 |
1.0403 |
1.0529 |
1.0529 |
-0.0126 |
-1.20% |
| 2026-02-04 |
019273 |
长城改革红利混合C |
1.0529 |
1.0529 |
1.0775 |
1.0775 |
-0.0246 |
-2.34% |
| 2026-02-03 |
019273 |
长城改革红利混合C |
1.0775 |
1.0775 |
1.0472 |
1.0472 |
0.0303 |
2.89% |
| 2026-02-02 |
019273 |
长城改革红利混合C |
1.0472 |
1.0472 |
1.0962 |
1.0962 |
-0.0490 |
-4.47% |
| 2026-01-30 |
019273 |
长城改革红利混合C |
1.0962 |
1.0962 |
1.1109 |
1.1109 |
-0.0147 |
-1.32% |
| 2026-01-29 |
019273 |
长城改革红利混合C |
1.1109 |
1.1109 |
1.1209 |
1.1209 |
-0.0100 |
-0.89% |
| 2026-01-28 |
019273 |
长城改革红利混合C |
1.1209 |
1.1209 |
1.1382 |
1.1382 |
-0.0173 |
-1.54% |
| 2026-01-27 |
019273 |
长城改革红利混合C |
1.1382 |
1.1382 |
1.1221 |
1.1221 |
0.0161 |
1.43% |
| 2026-01-26 |
019273 |
长城改革红利混合C |
1.1221 |
1.1221 |
1.1408 |
1.1408 |
-0.0187 |
-1.64% |
| 2026-01-23 |
019273 |
长城改革红利混合C |
1.1408 |
1.1408 |
1.1254 |
1.1254 |
0.0154 |
1.37% |
| 2026-01-22 |
019273 |
长城改革红利混合C |
1.1254 |
1.1254 |
1.1148 |
1.1148 |
0.0106 |
0.95% |
| 2026-01-21 |
019273 |
长城改革红利混合C |
1.1148 |
1.1148 |
1.1070 |
1.1070 |
0.0078 |
0.70% |
| 2026-01-20 |
019273 |
长城改革红利混合C |
1.1070 |
1.1070 |
1.1289 |
1.1289 |
-0.0219 |
-1.94% |
| 2026-01-19 |
019273 |
长城改革红利混合C |
1.1289 |
1.1289 |
1.1436 |
1.1436 |
-0.0147 |
-1.29% |
| 2026-01-16 |
019273 |
长城改革红利混合C |
1.1436 |
1.1436 |
1.1687 |
1.1687 |
-0.0251 |
-2.19% |
| 2026-01-15 |
019273 |
长城改革红利混合C |
1.1687 |
1.1687 |
1.1971 |
1.1971 |
-0.0284 |
-2.43% |
| 2026-01-14 |
019273 |
长城改革红利混合C |
1.1971 |
1.1971 |
1.1525 |
1.1525 |
0.0446 |
3.87% |
| 2026-01-13 |
019273 |
长城改革红利混合C |
1.1525 |
1.1525 |
1.1476 |
1.1476 |
0.0049 |
0.43% |
| 2026-01-12 |
019273 |
长城改革红利混合C |
1.1476 |
1.1476 |
1.0645 |
1.0645 |
0.0831 |
7.81% |
| 2026-01-09 |
019273 |
长城改革红利混合C |
1.0645 |
1.0645 |
1.0204 |
1.0204 |
0.0441 |
4.32% |
| 2026-01-08 |
019273 |
长城改革红利混合C |
1.0204 |
1.0204 |
1.0062 |
1.0062 |
0.0142 |
1.41% |
| 2026-01-07 |
019273 |
长城改革红利混合C |
1.0062 |
1.0062 |
1.0053 |
1.0053 |
0.0009 |
0.09% |
| 2026-01-06 |
019273 |
长城改革红利混合C |
1.0053 |
1.0053 |
0.9890 |
0.9890 |
0.0163 |
1.65% |
| 2026-01-05 |
019273 |
长城改革红利混合C |
0.9890 |
0.9890 |
0.9461 |
0.9461 |
0.0429 |
4.53% |
| 2025-12-31 |
019273 |
长城改革红利混合C |
0.9461 |
0.9461 |
0.9353 |
0.9353 |
0.0108 |
1.15% |
| 2025-12-30 |
019273 |
长城改革红利混合C |
0.9353 |
0.9353 |
0.9268 |
0.9268 |
0.0085 |
0.92% |
| 2025-12-29 |
019273 |
长城改革红利混合C |
0.9268 |
0.9268 |
0.9283 |
0.9283 |
-0.0015 |
-0.16% |
| 2025-12-26 |
019273 |
长城改革红利混合C |
0.9283 |
0.9283 |
0.9259 |
0.9259 |
0.0024 |
0.26% |
| 2025-12-25 |
019273 |
长城改革红利混合C |
0.9259 |
0.9259 |
0.9232 |
0.9232 |
0.0027 |
0.29% |
| 2025-12-24 |
019273 |
长城改革红利混合C |
0.9232 |
0.9232 |
0.9208 |
0.9208 |
0.0024 |
0.26% |
| 2025-12-23 |
019273 |
长城改革红利混合C |
0.9208 |
0.9208 |
0.9188 |
0.9188 |
0.0020 |
0.22% |
| 2025-12-22 |
019273 |
长城改革红利混合C |
0.9188 |
0.9188 |
0.9079 |
0.9079 |
0.0109 |
1.20% |
| 2025-12-19 |
019273 |
长城改革红利混合C |
0.9079 |
0.9079 |
0.9091 |
0.9091 |
-0.0012 |
-0.13% |
| 2025-12-18 |
019273 |
长城改革红利混合C |
0.9091 |
0.9091 |
0.9150 |
0.9150 |
-0.0059 |
-0.64% |
| 2025-12-17 |
019273 |
长城改革红利混合C |
0.9150 |
0.9150 |
0.8960 |
0.8960 |
0.0190 |
2.12% |
| 2025-12-16 |
019273 |
长城改革红利混合C |
0.8960 |
0.8960 |
0.9100 |
0.9100 |
-0.0140 |
-1.54% |
| 2025-12-15 |
019273 |
长城改革红利混合C |
0.9100 |
0.9100 |
0.9245 |
0.9245 |
-0.0145 |
-1.57% |
| 2025-12-12 |
019273 |
长城改革红利混合C |
0.9245 |
0.9245 |
0.9070 |
0.9070 |
0.0175 |
1.93% |
| 2025-12-11 |
019273 |
长城改革红利混合C |
0.9070 |
0.9070 |
0.9164 |
0.9164 |
-0.0094 |
-1.03% |
| 2025-12-10 |
019273 |
长城改革红利混合C |
0.9164 |
0.9164 |
0.9168 |
0.9168 |
-0.0004 |
-0.04% |
| 2025-12-09 |
019273 |
长城改革红利混合C |
0.9168 |
0.9168 |
0.9268 |
0.9268 |
-0.0100 |
-1.08% |
| 2025-12-08 |
019273 |
长城改革红利混合C |
0.9268 |
0.9268 |
0.9158 |
0.9158 |
0.0110 |
1.20% |
| 2025-12-05 |
019273 |
长城改革红利混合C |
0.9158 |
0.9158 |
0.9091 |
0.9091 |
0.0067 |
0.74% |
| 2025-12-04 |
019273 |
长城改革红利混合C |
0.9091 |
0.9091 |
0.9080 |
0.9080 |
0.0011 |
0.12% |
| 2025-12-03 |
019273 |
长城改革红利混合C |
0.9080 |
0.9080 |
0.9230 |
0.9230 |
-0.0150 |
-1.63% |
| 2025-12-02 |
019273 |
长城改革红利混合C |
0.9230 |
0.9230 |
0.9370 |
0.9370 |
-0.0140 |
-1.49% |
| 2025-12-01 |
019273 |
长城改革红利混合C |
0.9370 |
0.9370 |
0.9253 |
0.9253 |
0.0117 |
1.26% |
| 2025-11-28 |
019273 |
长城改革红利混合C |
0.9253 |
0.9253 |
0.9193 |
0.9193 |
0.0060 |
0.65% |
| 2025-11-27 |
019273 |
长城改革红利混合C |
0.9193 |
0.9193 |
0.9259 |
0.9259 |
-0.0066 |
-0.71% |
| 2025-11-26 |
019273 |
长城改革红利混合C |
0.9259 |
0.9259 |
0.9266 |
0.9266 |
-0.0007 |
-0.08% |
| 2025-11-25 |
019273 |
长城改革红利混合C |
0.9266 |
0.9266 |
0.9224 |
0.9224 |
0.0042 |
0.46% |
| 2025-11-24 |
019273 |
长城改革红利混合C |
0.9224 |
0.9224 |
0.8883 |
0.8883 |
0.0341 |
3.84% |
| 2025-11-21 |
019273 |
长城改革红利混合C |
0.8883 |
0.8883 |
0.9086 |
0.9086 |
-0.0203 |
-2.23% |
| 2025-11-20 |
019273 |
长城改革红利混合C |
0.9086 |
0.9086 |
0.9242 |
0.9242 |
-0.0156 |
-1.69% |
| 2025-11-19 |
019273 |
长城改革红利混合C |
0.9242 |
0.9242 |
0.9368 |
0.9368 |
-0.0126 |
-1.35% |
| 2025-11-18 |
019273 |
长城改革红利混合C |
0.9368 |
0.9368 |
0.9256 |
0.9256 |
0.0112 |
1.21% |
| 2025-11-17 |
019273 |
长城改革红利混合C |
0.9256 |
0.9256 |
0.9131 |
0.9131 |
0.0125 |
1.37% |
| 2025-11-14 |
019273 |
长城改革红利混合C |
0.9131 |
0.9131 |
0.9347 |
0.9347 |
-0.0216 |
-2.31% |
| 2025-11-13 |
019273 |
长城改革红利混合C |
0.9347 |
0.9347 |
0.9259 |
0.9259 |
0.0088 |
0.95% |
| 2025-11-12 |
019273 |
长城改革红利混合C |
0.9259 |
0.9259 |
0.9377 |
0.9377 |
-0.0118 |
-1.26% |
| 2025-11-11 |
019273 |
长城改革红利混合C |
0.9377 |
0.9377 |
0.9521 |
0.9521 |
-0.0144 |
-1.51% |
| 2025-11-10 |
019273 |
长城改革红利混合C |
0.9521 |
0.9521 |
0.9575 |
0.9575 |
-0.0054 |
-0.56% |
| 2025-11-07 |
019273 |
长城改革红利混合C |
0.9575 |
0.9575 |
0.9774 |
0.9774 |
-0.0199 |
-2.04% |
| 2025-11-06 |
019273 |
长城改革红利混合C |
0.9774 |
0.9774 |
0.9642 |
0.9642 |
0.0132 |
1.37% |
| 2025-11-05 |
019273 |
长城改革红利混合C |
0.9642 |
0.9642 |
0.9782 |
0.9782 |
-0.0140 |
-1.45% |
| 2025-11-04 |
019273 |
长城改革红利混合C |
0.9782 |
0.9782 |
0.9961 |
0.9961 |
-0.0179 |
-1.80% |
| 2025-11-03 |
019273 |
长城改革红利混合C |
0.9961 |
0.9961 |
0.9945 |
0.9945 |
0.0016 |
0.16% |
| 2025-10-31 |
019273 |
长城改革红利混合C |
0.9945 |
0.9945 |
0.9748 |
0.9748 |
0.0197 |
2.02% |
| 2025-10-30 |
019273 |
长城改革红利混合C |
0.9748 |
0.9748 |
0.9877 |
0.9877 |
-0.0129 |
-1.31% |
| 2025-10-29 |
019273 |
长城改革红利混合C |
0.9877 |
0.9877 |
0.9896 |
0.9896 |
-0.0019 |
-0.19% |
| 2025-10-28 |
019273 |
长城改革红利混合C |
0.9896 |
0.9896 |
0.9798 |
0.9798 |
0.0098 |
1.00% |
| 2025-10-27 |
019273 |
长城改革红利混合C |
0.9798 |
0.9798 |
0.9671 |
0.9671 |
0.0127 |
1.31% |
| 2025-10-24 |
019273 |
长城改革红利混合C |
0.9671 |
0.9671 |
0.9415 |
0.9415 |
0.0256 |
2.72% |
| 2025-10-23 |
019273 |
长城改革红利混合C |
0.9415 |
0.9415 |
0.9440 |
0.9440 |
-0.0025 |
-0.26% |
| 2025-10-22 |
019273 |
长城改革红利混合C |
0.9440 |
0.9440 |
0.9493 |
0.9493 |
-0.0053 |
-0.56% |
| 2025-10-21 |
019273 |
长城改革红利混合C |
0.9493 |
0.9493 |
0.9323 |
0.9323 |
0.0170 |
1.82% |
| 2025-10-20 |
019273 |
长城改革红利混合C |
0.9323 |
0.9323 |
0.9249 |
0.9249 |
0.0074 |
0.80% |
| 2025-10-17 |
019273 |
长城改革红利混合C |
0.9249 |
0.9249 |
0.9526 |
0.9526 |
-0.0277 |
-2.91% |
| 2025-10-16 |
019273 |
长城改革红利混合C |
0.9526 |
0.9526 |
0.9695 |
0.9695 |
-0.0169 |
-1.74% |
| 2025-10-15 |
019273 |
长城改革红利混合C |
0.9695 |
0.9695 |
0.9541 |
0.9541 |
0.0154 |
1.61% |
| 2025-10-14 |
019273 |
长城改革红利混合C |
0.9541 |
0.9541 |
1.0037 |
1.0037 |
-0.0496 |
-4.94% |
| 2025-10-13 |
019273 |
长城改革红利混合C |
1.0037 |
1.0037 |
1.0032 |
1.0032 |
0.0005 |
0.05% |
| 2025-10-10 |
019273 |
长城改革红利混合C |
1.0032 |
1.0032 |
1.0607 |
1.0607 |
-0.0575 |
-5.42% |
| 2025-10-09 |
019273 |
长城改革红利混合C |
1.0607 |
1.0607 |
1.0382 |
1.0382 |
0.0225 |
2.17% |
| 2025-09-30 |
019273 |
长城改革红利混合C |
1.0382 |
1.0382 |
1.0191 |
1.0191 |
0.0191 |
1.87% |
| 2025-09-29 |
019273 |
长城改革红利混合C |
1.0191 |
1.0191 |
1.0111 |
1.0111 |
0.0080 |
0.79% |
| 2025-09-26 |
019273 |
长城改革红利混合C |
1.0111 |
1.0111 |
1.0460 |
1.0460 |
-0.0349 |
-3.34% |
| 2025-09-25 |
019273 |
长城改革红利混合C |
1.0460 |
1.0460 |
1.0352 |
1.0352 |
0.0108 |
1.04% |
| 2025-09-24 |
019273 |
长城改革红利混合C |
1.0352 |
1.0352 |
1.0061 |
1.0061 |
0.0291 |
2.89% |
| 2025-09-23 |
019273 |
长城改革红利混合C |
1.0061 |
1.0061 |
1.0231 |
1.0231 |
-0.0170 |
-1.66% |
| 2025-09-22 |
019273 |
长城改革红利混合C |
1.0231 |
1.0231 |
0.9977 |
0.9977 |
0.0254 |
2.55% |
| 2025-09-19 |
019273 |
长城改革红利混合C |
0.9977 |
0.9977 |
1.0166 |
1.0166 |
-0.0189 |
-1.86% |
| 2025-09-18 |
019273 |
长城改革红利混合C |
1.0166 |
1.0166 |
1.0147 |
1.0147 |
0.0019 |
0.19% |
| 2025-09-17 |
019273 |
长城改革红利混合C |
1.0147 |
1.0147 |
1.0099 |
1.0099 |
0.0048 |
0.48% |
| 2025-09-16 |
019273 |
长城改革红利混合C |
1.0099 |
1.0099 |
0.9927 |
0.9927 |
0.0172 |
1.73% |
