长城改革红利混合A(长城改革)基金净值查询(001255)
今天最新净值
1.1225
0.0075 0.67%
2026-09-16
盘中实时估值(仅供参考)
1.0235
0.0171 1.6976%
2026-03-24 15:39:58
- 累计净值：1.1225
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.3809亿
- 最近资产：1.05亿
- 基金公司：长城基金
- 基金经理：赵凤飞
近一季,长城改革红利混合A(001255)基金累计收益率-13.15%
| 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 |
| 2026-09-16 |
001255 |
长城改革红利混合A |
1.1522 |
1.1522 |
1.1225 |
1.1225 |
0.0297 |
2.65% |
| 2026-09-15 |
001255 |
长城改革红利混合A |
1.1225 |
1.1225 |
1.1150 |
1.1150 |
0.0075 |
0.67% |
| 2026-09-14 |
001255 |
长城改革红利混合A |
1.1150 |
1.1150 |
1.1179 |
1.1179 |
-0.0029 |
-0.26% |
| 2026-09-11 |
001255 |
长城改革红利混合A |
1.1179 |
1.1179 |
1.1352 |
1.1352 |
-0.0173 |
-1.52% |
| 2026-09-10 |
001255 |
长城改革红利混合A |
1.1352 |
1.1352 |
1.1458 |
1.1458 |
-0.0106 |
-0.93% |
| 2026-09-09 |
001255 |
长城改革红利混合A |
1.1458 |
1.1458 |
1.1514 |
1.1514 |
-0.0056 |
-0.49% |
| 2026-09-08 |
001255 |
长城改革红利混合A |
1.1514 |
1.1514 |
1.1720 |
1.1720 |
-0.0206 |
-1.79% |
| 2026-09-07 |
001255 |
长城改革红利混合A |
1.1720 |
1.1720 |
1.1533 |
1.1533 |
0.0187 |
1.62% |
| 2026-09-04 |
001255 |
长城改革红利混合A |
1.1533 |
1.1533 |
1.1728 |
1.1728 |
-0.0195 |
-1.66% |
| 2026-09-03 |
001255 |
长城改革红利混合A |
1.1728 |
1.1728 |
1.1740 |
1.1740 |
-0.0012 |
-0.10% |
|
|
| 2026-09-02 |
001255 |
长城改革红利混合A |
1.1740 |
1.1740 |
1.1900 |
1.1900 |
-0.0160 |
-1.34% |
| 2026-09-01 |
001255 |
长城改革红利混合A |
1.1900 |
1.1900 |
1.2117 |
1.2117 |
-0.0217 |
-1.79% |
| 2026-08-31 |
001255 |
长城改革红利混合A |
1.2117 |
1.2117 |
1.1820 |
1.1820 |
0.0297 |
2.51% |
| 2026-08-28 |
001255 |
长城改革红利混合A |
1.1820 |
1.1820 |
1.1879 |
1.1879 |
-0.0059 |
-0.50% |
| 2026-08-27 |
001255 |
长城改革红利混合A |
1.1879 |
1.1879 |
1.1595 |
1.1595 |
0.0284 |
2.45% |
| 2026-08-26 |
001255 |
长城改革红利混合A |
1.1595 |
1.1595 |
1.1614 |
1.1614 |
-0.0019 |
-0.16% |
| 2026-08-25 |
001255 |
长城改革红利混合A |
1.1614 |
1.1614 |
1.1596 |
1.1596 |
0.0018 |
0.16% |
| 2026-08-24 |
001255 |
长城改革红利混合A |
1.1596 |
1.1596 |
1.1958 |
1.1958 |
-0.0362 |
-3.03% |
| 2026-08-21 |
001255 |
长城改革红利混合A |
1.1958 |
1.1958 |
1.1978 |
1.1978 |
-0.0020 |
-0.17% |
| 2026-08-20 |
001255 |
长城改革红利混合A |
1.1978 |
1.1978 |
1.1983 |
1.1983 |
-0.0005 |
-0.04% |
| 2026-08-19 |
001255 |
长城改革红利混合A |
1.1983 |
1.1983 |
1.2815 |
1.2815 |
-0.0832 |
-6.49% |
| 2026-08-18 |
001255 |
长城改革红利混合A |
1.2815 |
1.2815 |
1.2841 |
1.2841 |
-0.0026 |
-0.20% |
| 2026-08-17 |
001255 |
长城改革红利混合A |
1.2841 |
1.2841 |
1.2496 |
1.2496 |
0.0345 |
2.76% |
| 2026-08-14 |
001255 |
长城改革红利混合A |
1.2496 |
1.2496 |
1.2451 |
1.2451 |
0.0045 |
0.36% |
| 2026-08-13 |
001255 |
长城改革红利混合A |
1.2451 |
1.2451 |
1.2541 |
1.2541 |
-0.0090 |
-0.72% |
|
|
| 2026-08-12 |
001255 |
长城改革红利混合A |
1.2541 |
1.2541 |
1.2481 |
1.2481 |
0.0060 |
0.48% |
| 2026-08-11 |
001255 |
长城改革红利混合A |
1.2481 |
1.2481 |
1.2573 |
1.2573 |
-0.0092 |
-0.73% |
| 2026-08-10 |
001255 |
长城改革红利混合A |
1.2573 |
1.2573 |
1.2587 |
1.2587 |
-0.0014 |
-0.11% |
| 2026-08-07 |
001255 |
长城改革红利混合A |
1.2587 |
1.2587 |
1.2463 |
1.2463 |
0.0124 |
0.99% |
| 2026-08-06 |
001255 |
长城改革红利混合A |
1.2463 |
1.2463 |
1.2318 |
1.2318 |
0.0145 |
1.18% |
| 2026-08-05 |
001255 |
长城改革红利混合A |
1.2318 |
1.2318 |
1.1849 |
1.1849 |
0.0469 |
3.96% |
| 2026-08-04 |
001255 |
长城改革红利混合A |
1.1849 |
1.1849 |
1.1367 |
1.1367 |
0.0482 |
4.24% |
| 2026-08-03 |
001255 |
长城改革红利混合A |
1.1367 |
1.1367 |
1.1743 |
1.1743 |
-0.0376 |
-3.31% |
| 2026-07-31 |
001255 |
长城改革红利混合A |
1.1743 |
1.1743 |
1.1230 |
1.1230 |
0.0513 |
4.57% |
| 2026-07-30 |
001255 |
长城改革红利混合A |
1.1230 |
1.1230 |
1.1795 |
1.1795 |
-0.0565 |
-4.79% |
| 2026-07-29 |
001255 |
长城改革红利混合A |
1.1795 |
1.1795 |
1.1906 |
1.1906 |
-0.0111 |
-0.94% |
| 2026-07-28 |
001255 |
长城改革红利混合A |
1.1906 |
1.1906 |
1.2380 |
1.2380 |
-0.0474 |
-3.83% |
| 2026-07-27 |
001255 |
长城改革红利混合A |
1.2380 |
1.2380 |
1.2284 |
1.2284 |
0.0096 |
0.78% |
| 2026-07-24 |
001255 |
长城改革红利混合A |
1.2284 |
1.2284 |
1.2340 |
1.2340 |
-0.0056 |
-0.45% |
| 2026-07-23 |
001255 |
长城改革红利混合A |
1.2340 |
1.2340 |
1.2675 |
1.2675 |
-0.0335 |
-2.71% |
| 2026-07-22 |
001255 |
长城改革红利混合A |
1.2675 |
1.2675 |
1.2732 |
1.2732 |
-0.0057 |
-0.45% |
| 2026-07-21 |
001255 |
长城改革红利混合A |
1.2732 |
1.2732 |
1.1894 |
1.1894 |
0.0838 |
7.05% |
| 2026-07-20 |
001255 |
长城改革红利混合A |
1.1894 |
1.1894 |
1.1946 |
1.1946 |
-0.0052 |
-0.44% |
| 2026-07-17 |
001255 |
长城改革红利混合A |
1.1946 |
1.1946 |
1.2663 |
1.2663 |
-0.0717 |
-5.66% |
| 2026-07-16 |
001255 |
长城改革红利混合A |
1.2663 |
1.2663 |
1.3024 |
1.3024 |
-0.0361 |
-2.77% |
| 2026-07-15 |
001255 |
长城改革红利混合A |
1.3024 |
1.3024 |
1.3374 |
1.3374 |
-0.0350 |
-2.62% |
| 2026-07-14 |
001255 |
长城改革红利混合A |
1.3374 |
1.3374 |
1.3332 |
1.3332 |
0.0042 |
0.32% |
| 2026-07-13 |
001255 |
长城改革红利混合A |
1.3332 |
1.3332 |
1.3658 |
1.3658 |
-0.0326 |
-2.39% |
| 2026-07-10 |
001255 |
长城改革红利混合A |
1.3658 |
1.3658 |
1.4259 |
1.4259 |
-0.0601 |
-4.21% |
| 2026-07-09 |
001255 |
长城改革红利混合A |
1.4259 |
1.4259 |
1.3622 |
1.3622 |
0.0637 |
4.68% |
| 2026-07-08 |
001255 |
长城改革红利混合A |
1.3622 |
1.3622 |
1.3625 |
1.3625 |
-0.0003 |
-0.02% |
| 2026-07-07 |
001255 |
长城改革红利混合A |
1.3625 |
1.3625 |
1.3618 |
1.3618 |
0.0007 |
0.05% |
| 2026-07-06 |
001255 |
长城改革红利混合A |
1.3618 |
1.3618 |
1.3616 |
1.3616 |
0.0002 |
0.01% |
| 2026-07-03 |
001255 |
长城改革红利混合A |
1.3616 |
1.3616 |
1.3810 |
1.3810 |
-0.0194 |
-1.42% |
| 2026-07-02 |
001255 |
长城改革红利混合A |
1.3810 |
1.3810 |
1.4693 |
1.4693 |
-0.0883 |
-6.01% |
| 2026-07-01 |
001255 |
长城改革红利混合A |
1.4693 |
1.4693 |
1.4906 |
1.4906 |
-0.0213 |
-1.43% |
| 2026-06-30 |
001255 |
长城改革红利混合A |
1.4906 |
1.4906 |
1.4547 |
1.4547 |
0.0359 |
2.47% |
| 2026-06-29 |
001255 |
长城改革红利混合A |
1.4547 |
1.4547 |
1.4172 |
1.4172 |
0.0375 |
2.65% |
| 2026-06-26 |
001255 |
长城改革红利混合A |
1.4172 |
1.4172 |
1.4447 |
1.4447 |
-0.0275 |
-1.90% |
| 2026-06-25 |
001255 |
长城改革红利混合A |
1.4447 |
1.4447 |
1.4067 |
1.4067 |
0.0380 |
2.70% |
| 2026-06-24 |
001255 |
长城改革红利混合A |
1.4067 |
1.4067 |
1.3636 |
1.3636 |
0.0431 |
3.16% |
| 2026-06-23 |
001255 |
长城改革红利混合A |
1.3636 |
1.3636 |
1.3982 |
1.3982 |
-0.0346 |
-2.47% |
| 2026-06-22 |
001255 |
长城改革红利混合A |
1.3982 |
1.3982 |
1.3901 |
1.3901 |
0.0081 |
0.58% |
| 2026-06-18 |
001255 |
长城改革红利混合A |
1.3901 |
1.3901 |
1.3490 |
1.3490 |
0.0411 |
3.05% |
