今年以来景顺长城改革机遇灵活配置混合基金净值查询
查询指定日期范围景顺改革机遇001535净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
景顺改革机遇 |
1.1830 |
-0.50% |
| 2024-04-29 |
景顺改革机遇 |
1.1890 |
3.75% |
| 2024-04-26 |
景顺改革机遇 |
1.1460 |
1.96% |
| 2024-04-25 |
景顺改革机遇 |
1.1240 |
1.26% |
| 2024-04-24 |
景顺改革机遇 |
1.1100 |
0.91% |
| 2024-04-23 |
景顺改革机遇 |
1.1000 |
0.73% |
| 2024-04-22 |
景顺改革机遇 |
1.0920 |
0.83% |
| 2024-04-19 |
景顺改革机遇 |
1.0830 |
-2.17% |
| 2024-04-18 |
景顺改革机遇 |
1.1070 |
0.36% |
| 2024-04-17 |
景顺改革机遇 |
1.1030 |
2.99% |
| 2024-04-16 |
景顺改革机遇 |
1.0710 |
-2.90% |
| 2024-04-15 |
景顺改革机遇 |
1.1030 |
0.55% |
| 2024-04-12 |
景顺改革机遇 |
1.0970 |
-0.63% |
| 2024-04-11 |
景顺改革机遇 |
1.1040 |
-0.72% |
| 2024-04-10 |
景顺改革机遇 |
1.1120 |
-1.94% |
| 2024-04-09 |
景顺改革机遇 |
1.1340 |
1.80% |
| 2024-04-03 |
景顺改革机遇 |
1.1490 |
-1.29% |
| 2024-04-02 |
景顺改革机遇 |
1.1640 |
-0.94% |
| 2024-04-01 |
景顺改革机遇 |
1.1750 |
1.47% |
| 2024-03-29 |
景顺改革机遇 |
1.1580 |
0.70% |
| 2024-03-28 |
景顺改革机遇 |
1.1500 |
0.70% |
| 2024-03-27 |
景顺改革机遇 |
1.1420 |
-3.06% |
| 2024-03-26 |
景顺改革机遇 |
1.1780 |
-0.34% |
| 2024-03-25 |
景顺改革机遇 |
1.1820 |
-1.99% |
| 2024-03-22 |
景顺改革机遇 |
1.2060 |
-1.23% |
| 2024-03-21 |
景顺改革机遇 |
1.2210 |
-0.81% |
| 2024-03-20 |
景顺改革机遇 |
1.2310 |
0.24% |
| 2024-03-19 |
景顺改革机遇 |
1.2280 |
-0.65% |
| 2024-03-18 |
景顺改革机遇 |
1.2360 |
1.81% |
| 2024-03-15 |
景顺改革机遇 |
1.2140 |
0.91% |
| 2024-03-14 |
景顺改革机遇 |
1.2030 |
-1.23% |
| 2024-03-13 |
景顺改革机遇 |
1.2180 |
0.33% |
| 2024-03-12 |
景顺改革机遇 |
1.2140 |
0.83% |
| 2024-03-11 |
景顺改革机遇 |
1.2040 |
1.86% |
| 2024-03-08 |
景顺改革机遇 |
1.1820 |
1.37% |
| 2024-03-07 |
景顺改革机遇 |
1.1660 |
-1.93% |
| 2024-03-06 |
景顺改革机遇 |
1.1890 |
-0.42% |
| 2024-03-05 |
景顺改革机遇 |
1.1940 |
-1.08% |
| 2024-03-04 |
景顺改革机遇 |
1.2070 |
0.25% |
| 2024-03-01 |
景顺改革机遇 |
1.2040 |
1.01% |
| 2024-02-29 |
景顺改革机遇 |
1.1920 |
4.38% |
| 2024-02-28 |
景顺改革机遇 |
1.1420 |
-4.67% |
| 2024-02-27 |
景顺改革机遇 |
1.1980 |
2.39% |
| 2024-02-26 |
景顺改革机遇 |
1.1700 |
1.39% |
| 2024-02-23 |
景顺改革机遇 |
1.1540 |
1.32% |
| 2024-02-22 |
景顺改革机遇 |
1.1390 |
0.98% |
| 2024-02-21 |
景顺改革机遇 |
1.1280 |
0.62% |
| 2024-02-20 |
景顺改革机遇 |
1.1210 |
-0.44% |
| 2024-02-19 |
景顺改革机遇 |
1.1260 |
-0.71% |
| 2024-02-08 |
景顺改革机遇 |
1.1340 |
2.72% |
| 2024-02-07 |
景顺改革机遇 |
1.1040 |
5.34% |
| 2024-02-06 |
景顺改革机遇 |
1.0480 |
6.83% |
| 2024-02-05 |
景顺改革机遇 |
0.9810 |
-2.49% |
| 2024-02-02 |
景顺改革机遇 |
1.0060 |
-2.90% |
| 2024-02-01 |
景顺改革机遇 |
1.0360 |
0.48% |
| 2024-01-31 |
景顺改革机遇 |
1.0310 |
-2.37% |
| 2024-01-30 |
景顺改革机遇 |
1.0560 |
-2.85% |
| 2024-01-29 |
景顺改革机遇 |
1.0870 |
-3.12% |
| 2024-01-26 |
景顺改革机遇 |
1.1220 |
-1.92% |
| 2024-01-25 |
景顺改革机遇 |
1.1440 |
2.42% |
| 2024-01-24 |
景顺改革机遇 |
1.1170 |
0.00% |
| 2024-01-23 |
景顺改革机遇 |
1.1170 |
0.81% |
| 2024-01-22 |
景顺改革机遇 |
1.1080 |
-4.57% |
| 2024-01-19 |
景顺改革机遇 |
1.1610 |
-0.51% |
| 2024-01-18 |
景顺改革机遇 |
1.1670 |
0.86% |
| 2024-01-17 |
景顺改革机遇 |
1.1570 |
-3.18% |
| 2024-01-16 |
景顺改革机遇 |
1.1950 |
0.08% |
| 2024-01-15 |
景顺改革机遇 |
1.1940 |
-0.17% |
| 2024-01-12 |
景顺改革机遇 |
1.1960 |
-0.42% |
| 2024-01-11 |
景顺改革机遇 |
1.2010 |
1.26% |
| 2024-01-10 |
景顺改革机遇 |
1.1860 |
-0.75% |
| 2024-01-09 |
景顺改革机遇 |
1.1950 |
-0.25% |
| 2024-01-08 |
景顺改革机遇 |
1.1980 |
-2.60% |
| 2024-01-05 |
景顺改革机遇 |
1.2300 |
-1.76% |
| 2024-01-04 |
景顺改革机遇 |
1.2520 |
-1.03% |
| 2024-01-03 |
景顺改革机遇 |
1.2650 |
-1.40% |
| 2024-01-02 |
景顺改革机遇 |
1.2830 |
-1.91% |
