今年以来景顺长城改革机遇灵活配置A|景顺改革机遇基金净值查询
查询指定日期范围景顺长城改革机遇灵活配置A001535净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
景顺长城改革机遇灵活配置A |
1.7580 |
-0.90% |
| 2025-12-12 |
景顺长城改革机遇灵活配置A |
1.7740 |
2.19% |
| 2025-12-11 |
景顺长城改革机遇灵活配置A |
1.7360 |
-1.03% |
| 2025-12-10 |
景顺长城改革机遇灵活配置A |
1.7540 |
0.23% |
| 2025-12-09 |
景顺长城改革机遇灵活配置A |
1.7500 |
-0.74% |
| 2025-12-08 |
景顺长城改革机遇灵活配置A |
1.7630 |
0.28% |
| 2025-12-05 |
景顺长城改革机遇灵活配置A |
1.7580 |
0.86% |
| 2025-12-04 |
景顺长城改革机遇灵活配置A |
1.7430 |
0.40% |
| 2025-12-03 |
景顺长城改革机遇灵活配置A |
1.7360 |
-0.80% |
| 2025-12-02 |
景顺长城改革机遇灵活配置A |
1.7500 |
-0.40% |
| 2025-12-01 |
景顺长城改革机遇灵活配置A |
1.7570 |
0.75% |
| 2025-11-28 |
景顺长城改革机遇灵活配置A |
1.7440 |
0.98% |
| 2025-11-27 |
景顺长城改革机遇灵活配置A |
1.7270 |
0.35% |
| 2025-11-26 |
景顺长城改革机遇灵活配置A |
1.7210 |
-0.23% |
| 2025-11-25 |
景顺长城改革机遇灵活配置A |
1.7250 |
0.64% |
| 2025-11-24 |
景顺长城改革机遇灵活配置A |
1.7140 |
0.71% |
| 2025-11-21 |
景顺长城改革机遇灵活配置A |
1.7020 |
-2.07% |
| 2025-11-20 |
景顺长城改革机遇灵活配置A |
1.7380 |
-1.08% |
| 2025-11-19 |
景顺长城改革机遇灵活配置A |
1.7570 |
-0.62% |
| 2025-11-18 |
景顺长城改革机遇灵活配置A |
1.7680 |
-0.45% |
| 2025-11-17 |
景顺长城改革机遇灵活配置A |
1.7760 |
-1.22% |
| 2025-11-14 |
景顺长城改革机遇灵活配置A |
1.7980 |
-1.05% |
| 2025-11-13 |
景顺长城改革机遇灵活配置A |
1.8170 |
0.89% |
| 2025-11-12 |
景顺长城改革机遇灵活配置A |
1.8010 |
-1.26% |
| 2025-11-11 |
景顺长城改革机遇灵活配置A |
1.8240 |
-0.38% |
| 2025-11-10 |
景顺长城改革机遇灵活配置A |
1.8310 |
-0.27% |
| 2025-11-07 |
景顺长城改革机遇灵活配置A |
1.8360 |
-0.22% |
| 2025-11-06 |
景顺长城改革机遇灵活配置A |
1.8400 |
0.55% |
| 2025-11-05 |
景顺长城改革机遇灵活配置A |
1.8300 |
0.38% |
| 2025-11-04 |
景顺长城改革机遇灵活配置A |
1.8230 |
-1.57% |
| 2025-11-03 |
景顺长城改革机遇灵活配置A |
1.8520 |
-0.11% |
| 2025-10-31 |
景顺长城改革机遇灵活配置A |
1.8540 |
-0.86% |
| 2025-10-30 |
景顺长城改革机遇灵活配置A |
1.8700 |
-0.85% |
| 2025-10-29 |
景顺长城改革机遇灵活配置A |
1.8860 |
1.56% |
| 2025-10-28 |
景顺长城改革机遇灵活配置A |
1.8570 |
0.43% |
| 2025-10-27 |
景顺长城改革机遇灵活配置A |
1.8490 |
0.16% |
| 2025-10-24 |
景顺长城改革机遇灵活配置A |
1.8460 |
1.88% |
| 2025-10-23 |
景顺长城改革机遇灵活配置A |
1.8120 |
-0.11% |
| 2025-10-22 |
景顺长城改革机遇灵活配置A |
1.8140 |
-1.04% |
| 2025-10-21 |
景顺长城改革机遇灵活配置A |
1.8330 |
1.78% |
| 2025-10-20 |
景顺长城改革机遇灵活配置A |
1.8010 |
0.61% |
| 2025-10-17 |
景顺长城改革机遇灵活配置A |
1.7900 |
-3.09% |
| 2025-10-16 |
景顺长城改革机遇灵活配置A |
1.8470 |
-1.34% |
| 2025-10-15 |
景顺长城改革机遇灵活配置A |
1.8720 |
1.63% |
| 2025-10-14 |
景顺长城改革机遇灵活配置A |
1.8420 |
-1.66% |
| 2025-10-13 |
景顺长城改革机遇灵活配置A |
1.8730 |
-0.85% |
| 2025-10-10 |
景顺长城改革机遇灵活配置A |
1.8890 |
-2.83% |
| 2025-10-09 |
景顺长城改革机遇灵活配置A |
1.9440 |
1.41% |
| 2025-09-30 |
景顺长城改革机遇灵活配置A |
1.9170 |
1.16% |
| 2025-09-29 |
景顺长城改革机遇灵活配置A |
1.8950 |
1.01% |
| 2025-09-26 |
景顺长城改革机遇灵活配置A |
1.8760 |
-1.21% |
| 2025-09-25 |
景顺长城改革机遇灵活配置A |
1.8990 |
1.06% |
| 2025-09-24 |
景顺长城改革机遇灵活配置A |
1.8790 |
2.73% |
| 2025-09-23 |
景顺长城改革机遇灵活配置A |
1.8290 |
-0.38% |
| 2025-09-22 |
景顺长城改革机遇灵活配置A |
1.8360 |
-0.05% |
| 2025-09-19 |
景顺长城改革机遇灵活配置A |
1.8370 |
0.99% |
| 2025-09-18 |
景顺长城改革机遇灵活配置A |
1.8190 |
-1.30% |
| 2025-09-17 |
景顺长城改革机遇灵活配置A |
1.8430 |
1.43% |
| 2025-09-16 |
景顺长城改革机遇灵活配置A |
1.8170 |
0.72% |
| 2025-09-15 |
景顺长城改革机遇灵活配置A |
1.8040 |
-0.50% |
| 2025-09-12 |
景顺长城改革机遇灵活配置A |
1.8130 |
-0.66% |
| 2025-09-11 |
景顺长城改革机遇灵活配置A |
1.8250 |
1.56% |
| 2025-09-10 |
景顺长城改革机遇灵活配置A |
1.7970 |
-0.17% |
| 2025-09-09 |
景顺长城改革机遇灵活配置A |
1.8000 |
-1.64% |
| 2025-09-08 |
景顺长城改革机遇灵活配置A |
1.8300 |
1.22% |
| 2025-09-05 |
景顺长城改革机遇灵活配置A |
1.8080 |
2.96% |
| 2025-09-04 |
景顺长城改革机遇灵活配置A |
1.7560 |
-1.79% |
| 2025-09-03 |
景顺长城改革机遇灵活配置A |
1.7880 |
0.00% |
| 2025-09-02 |
景顺长城改革机遇灵活配置A |
1.7880 |
-2.88% |
| 2025-09-01 |
景顺长城改革机遇灵活配置A |
1.8410 |
0.38% |
| 2025-08-29 |
景顺长城改革机遇灵活配置A |
1.8340 |
0.60% |
| 2025-08-28 |
景顺长城改革机遇灵活配置A |
1.8230 |
1.33% |
| 2025-08-27 |
景顺长城改革机遇灵活配置A |
1.7990 |
-1.37% |
| 2025-08-26 |
景顺长城改革机遇灵活配置A |
1.8240 |
0.50% |
| 2025-08-25 |
景顺长城改革机遇灵活配置A |
1.8150 |
1.57% |
| 2025-08-22 |
景顺长城改革机遇灵活配置A |
1.7870 |
2.17% |
| 2025-08-21 |
景顺长城改革机遇灵活配置A |
1.7490 |
-0.11% |
| 2025-08-20 |
景顺长城改革机遇灵活配置A |
1.7510 |
1.21% |
| 2025-08-19 |
景顺长城改革机遇灵活配置A |
1.7300 |
-0.40% |
| 2025-08-18 |
景顺长城改革机遇灵活配置A |
1.7370 |
2.06% |
| 2025-08-15 |
景顺长城改革机遇灵活配置A |
1.7020 |
2.16% |
| 2025-08-14 |
景顺长城改革机遇灵活配置A |
1.6660 |
-1.83% |
| 2025-08-13 |
景顺长城改革机遇灵活配置A |
1.6970 |
1.25% |
| 2025-08-12 |
景顺长城改革机遇灵活配置A |
1.6760 |
-0.24% |
| 2025-08-11 |
景顺长城改革机遇灵活配置A |
1.6800 |
1.33% |
| 2025-08-08 |
景顺长城改革机遇灵活配置A |
1.6580 |
-0.36% |
| 2025-08-07 |
景顺长城改革机遇灵活配置A |
1.6640 |
-0.18% |
| 2025-08-06 |
景顺长城改革机遇灵活配置A |
1.6670 |
0.91% |
| 2025-08-05 |
景顺长城改革机遇灵活配置A |
1.6520 |
0.92% |
| 2025-08-04 |
景顺长城改革机遇灵活配置A |
1.6370 |
0.49% |
| 2025-08-01 |
景顺长城改革机遇灵活配置A |
1.6290 |
0.25% |
| 2025-07-31 |
景顺长城改革机遇灵活配置A |
1.6250 |
-1.10% |
| 2025-07-30 |
景顺长城改革机遇灵活配置A |
1.6430 |
-0.54% |
| 2025-07-29 |
景顺长城改革机遇灵活配置A |
1.6520 |
1.10% |
| 2025-07-28 |
景顺长城改革机遇灵活配置A |
1.6340 |
-0.12% |
| 2025-07-25 |
景顺长城改革机遇灵活配置A |
1.6360 |
0.06% |
| 2025-07-24 |
景顺长城改革机遇灵活配置A |
1.6350 |
0.93% |
| 2025-07-23 |
景顺长城改革机遇灵活配置A |
1.6200 |
-0.18% |
| 2025-07-22 |
景顺长城改革机遇灵活配置A |
1.6230 |
1.06% |
| 2025-07-21 |
景顺长城改革机遇灵活配置A |
1.6060 |
0.31% |
| 2025-07-18 |
景顺长城改革机遇灵活配置A |
1.6010 |
-0.31% |
| 2025-07-17 |
景顺长城改革机遇灵活配置A |
1.6060 |
0.75% |
| 2025-07-16 |
景顺长城改革机遇灵活配置A |
1.5940 |
-0.06% |
| 2025-07-15 |
景顺长城改革机遇灵活配置A |
1.5950 |
0.57% |
| 2025-07-14 |
景顺长城改革机遇灵活配置A |
1.5860 |
-0.25% |
| 2025-07-11 |
景顺长城改革机遇灵活配置A |
1.5900 |
0.13% |
| 2025-07-10 |
景顺长城改革机遇灵活配置A |
1.5880 |
0.19% |
| 2025-07-09 |
景顺长城改革机遇灵活配置A |
1.5850 |
-0.13% |
| 2025-07-08 |
景顺长城改革机遇灵活配置A |
1.5870 |
1.15% |
| 2025-07-07 |
景顺长城改革机遇灵活配置A |
1.5690 |
-0.51% |
| 2025-07-04 |
景顺长城改革机遇灵活配置A |
1.5770 |
-0.38% |
| 2025-07-03 |
景顺长城改革机遇灵活配置A |
1.5830 |
0.83% |
| 2025-07-02 |
景顺长城改革机遇灵活配置A |
1.5700 |
-0.57% |
| 2025-07-01 |
景顺长城改革机遇灵活配置A |
1.5790 |
0.19% |
| 2025-06-30 |
景顺长城改革机遇灵活配置A |
1.5760 |
1.48% |
| 2025-06-27 |
景顺长城改革机遇灵活配置A |
1.5530 |
0.45% |
| 2025-06-26 |
景顺长城改革机遇灵活配置A |
1.5460 |
-0.51% |
| 2025-06-25 |
景顺长城改革机遇灵活配置A |
1.5540 |
1.17% |
| 2025-06-24 |
景顺长城改革机遇灵活配置A |
1.5360 |
1.59% |
| 2025-06-23 |
景顺长城改革机遇灵活配置A |
1.5120 |
0.53% |
| 2025-06-20 |
景顺长城改革机遇灵活配置A |
1.5040 |
0.00% |
| 2025-06-19 |
景顺长城改革机遇灵活配置A |
1.5040 |
-0.59% |
| 2025-06-18 |
景顺长城改革机遇灵活配置A |
1.5130 |
-0.13% |
| 2025-06-17 |
景顺长城改革机遇灵活配置A |
1.5150 |
-0.59% |
| 2025-06-16 |
景顺长城改革机遇灵活配置A |
1.5240 |
0.33% |
| 2025-06-13 |
景顺长城改革机遇灵活配置A |
1.5190 |
-1.04% |
| 2025-06-12 |
景顺长城改革机遇灵活配置A |
1.5350 |
-0.39% |
| 2025-06-11 |
景顺长城改革机遇灵活配置A |
1.5410 |
0.85% |
| 2025-06-10 |
景顺长城改革机遇灵活配置A |
1.5280 |
-1.48% |
| 2025-06-09 |
景顺长城改革机遇灵活配置A |
1.5510 |
0.58% |
| 2025-06-06 |
景顺长城改革机遇灵活配置A |
1.5420 |
-0.58% |
| 2025-06-05 |
景顺长城改革机遇灵活配置A |
1.5510 |
1.11% |
| 2025-06-04 |
景顺长城改革机遇灵活配置A |
1.5340 |
0.72% |
| 2025-06-03 |
景顺长城改革机遇灵活配置A |
1.5230 |
0.33% |
| 2025-05-30 |
景顺长城改革机遇灵活配置A |
1.5180 |
-0.65% |
| 2025-05-29 |
景顺长城改革机遇灵活配置A |
1.5280 |
0.73% |
| 2025-05-28 |
景顺长城改革机遇灵活配置A |
1.5170 |
-0.26% |
| 2025-05-27 |
景顺长城改革机遇灵活配置A |
1.5210 |
-0.78% |
| 2025-05-26 |
景顺长城改革机遇灵活配置A |
1.5330 |
0.13% |
| 2025-05-23 |
景顺长城改革机遇灵活配置A |
1.5310 |
-0.39% |
| 2025-05-22 |
景顺长城改革机遇灵活配置A |
1.5370 |
-0.71% |
| 2025-05-21 |
景顺长城改革机遇灵活配置A |
1.5480 |
0.26% |
| 2025-05-20 |
景顺长城改革机遇灵活配置A |
1.5440 |
0.52% |
| 2025-05-19 |
景顺长城改革机遇灵活配置A |
1.5360 |
0.00% |
| 2025-05-16 |
景顺长城改革机遇灵活配置A |
1.5360 |
-0.39% |
| 2025-05-15 |
景顺长城改革机遇灵活配置A |
1.5420 |
-1.28% |
| 2025-05-14 |
景顺长城改革机遇灵活配置A |
1.5620 |
-0.06% |
| 2025-05-13 |
景顺长城改革机遇灵活配置A |
1.5630 |
0.19% |
| 2025-05-12 |
景顺长城改革机遇灵活配置A |
1.5600 |
0.78% |
| 2025-05-09 |
景顺长城改革机遇灵活配置A |
1.5480 |
-1.21% |
| 2025-05-08 |
景顺长城改革机遇灵活配置A |
1.5670 |
0.90% |
| 2025-05-07 |
景顺长城改革机遇灵活配置A |
1.5530 |
-0.38% |
| 2025-05-06 |
景顺长城改革机遇灵活配置A |
1.5590 |
1.70% |
| 2025-04-30 |
景顺长城改革机遇灵活配置A |
1.5330 |
0.86% |
| 2025-04-29 |
景顺长城改革机遇灵活配置A |
1.5200 |
0.66% |
| 2025-04-28 |
景顺长城改革机遇灵活配置A |
1.5100 |
-0.33% |
| 2025-04-25 |
景顺长城改革机遇灵活配置A |
1.5150 |
0.33% |
| 2025-04-24 |
景顺长城改革机遇灵活配置A |
1.5100 |
-0.85% |
| 2025-04-23 |
景顺长城改革机遇灵活配置A |
1.5230 |
0.86% |
| 2025-04-22 |
景顺长城改革机遇灵活配置A |
1.5100 |
-0.13% |
| 2025-04-21 |
景顺长城改革机遇灵活配置A |
1.5120 |
1.34% |
| 2025-04-18 |
景顺长城改革机遇灵活配置A |
1.4920 |
0.20% |
| 2025-04-17 |
景顺长城改革机遇灵活配置A |
1.4890 |
-0.13% |
| 2025-04-16 |
景顺长城改革机遇灵活配置A |
1.4910 |
-1.52% |
| 2025-04-15 |
景顺长城改革机遇灵活配置A |
1.5140 |
-0.66% |
| 2025-04-14 |
景顺长城改革机遇灵活配置A |
1.5240 |
-0.07% |
| 2025-04-11 |
景顺长城改革机遇灵活配置A |
1.5250 |
2.14% |
| 2025-04-10 |
景顺长城改革机遇灵活配置A |
1.4930 |
1.50% |
| 2025-04-09 |
景顺长城改革机遇灵活配置A |
1.4710 |
1.87% |
| 2025-04-08 |
景顺长城改革机遇灵活配置A |
1.4440 |
0.70% |
| 2025-04-07 |
景顺长城改革机遇灵活配置A |
1.4340 |
-8.31% |
| 2025-04-03 |
景顺长城改革机遇灵活配置A |
1.5640 |
-1.88% |
| 2025-04-02 |
景顺长城改革机遇灵活配置A |
1.5940 |
0.00% |
| 2025-04-01 |
景顺长城改革机遇灵活配置A |
1.5940 |
0.50% |
| 2025-03-31 |
景顺长城改革机遇灵活配置A |
1.5860 |
-0.44% |
| 2025-03-28 |
景顺长城改革机遇灵活配置A |
1.5930 |
-0.50% |
| 2025-03-27 |
景顺长城改革机遇灵活配置A |
1.6010 |
1.01% |
| 2025-03-26 |
景顺长城改革机遇灵活配置A |
1.5850 |
0.06% |
| 2025-03-25 |
景顺长城改革机遇灵活配置A |
1.5840 |
-0.50% |
| 2025-03-24 |
景顺长城改革机遇灵活配置A |
1.5920 |
-0.06% |
| 2025-03-21 |
景顺长城改革机遇灵活配置A |
1.5930 |
-1.85% |
| 2025-03-20 |
景顺长城改革机遇灵活配置A |
1.6230 |
-1.16% |
| 2025-03-19 |
景顺长城改革机遇灵活配置A |
1.6420 |
-0.24% |
| 2025-03-18 |
景顺长城改革机遇灵活配置A |
1.6460 |
0.86% |
| 2025-03-17 |
景顺长城改革机遇灵活配置A |
1.6320 |
0.55% |
| 2025-03-14 |
景顺长城改革机遇灵活配置A |
1.6230 |
1.56% |
| 2025-03-13 |
景顺长城改革机遇灵活配置A |
1.5980 |
-0.87% |
| 2025-03-12 |
景顺长城改革机遇灵活配置A |
1.6120 |
-0.80% |
| 2025-03-11 |
景顺长城改革机遇灵活配置A |
1.6250 |
-0.31% |
| 2025-03-10 |
景顺长城改革机遇灵活配置A |
1.6300 |
0.25% |
| 2025-03-07 |
景顺长城改革机遇灵活配置A |
1.6260 |
-0.55% |
| 2025-03-06 |
景顺长城改革机遇灵活配置A |
1.6350 |
2.38% |
| 2025-03-05 |
景顺长城改革机遇灵活配置A |
1.5970 |
0.19% |
| 2025-03-04 |
景顺长城改革机遇灵活配置A |
1.5940 |
1.53% |
| 2025-03-03 |
景顺长城改革机遇灵活配置A |
1.5700 |
0.90% |
| 2025-02-28 |
景顺长城改革机遇灵活配置A |
1.5560 |
-1.77% |
| 2025-02-27 |
景顺长城改革机遇灵活配置A |
1.5840 |
-0.06% |
| 2025-02-26 |
景顺长城改革机遇灵活配置A |
1.5850 |
0.96% |
| 2025-02-25 |
景顺长城改革机遇灵活配置A |
1.5700 |
0.06% |
| 2025-02-24 |
景顺长城改革机遇灵活配置A |
1.5690 |
-1.13% |
| 2025-02-21 |
景顺长城改革机遇灵活配置A |
1.5870 |
2.65% |
| 2025-02-20 |
景顺长城改革机遇灵活配置A |
1.5460 |
0.85% |
| 2025-02-19 |
景顺长城改革机遇灵活配置A |
1.5330 |
2.75% |
| 2025-02-18 |
景顺长城改革机遇灵活配置A |
1.4920 |
-1.58% |
| 2025-02-17 |
景顺长城改革机遇灵活配置A |
1.5160 |
1.34% |
| 2025-02-14 |
景顺长城改革机遇灵活配置A |
1.4960 |
1.49% |
| 2025-02-13 |
景顺长城改革机遇灵活配置A |
1.4740 |
-0.20% |
| 2025-02-12 |
景顺长城改革机遇灵活配置A |
1.4770 |
1.72% |
| 2025-02-11 |
景顺长城改革机遇灵活配置A |
1.4520 |
-1.29% |
| 2025-02-10 |
景顺长城改革机遇灵活配置A |
1.4710 |
1.73% |
| 2025-02-07 |
景顺长城改革机遇灵活配置A |
1.4460 |
2.05% |
| 2025-02-06 |
景顺长城改革机遇灵活配置A |
1.4170 |
3.13% |
| 2025-02-05 |
景顺长城改革机遇灵活配置A |
1.3740 |
0.00% |
| 2025-01-27 |
景顺长城改革机遇灵活配置A |
1.3740 |
-1.01% |
| 2025-01-24 |
景顺长城改革机遇灵活配置A |
1.3880 |
1.24% |
| 2025-01-23 |
景顺长城改革机遇灵活配置A |
1.3710 |
-0.87% |
| 2025-01-22 |
景顺长城改革机遇灵活配置A |
1.3830 |
-0.36% |
| 2025-01-21 |
景顺长城改革机遇灵活配置A |
1.3880 |
1.24% |
| 2025-01-20 |
景顺长城改革机遇灵活配置A |
1.3710 |
0.15% |
| 2025-01-17 |
景顺长城改革机遇灵活配置A |
1.3690 |
1.18% |
| 2025-01-16 |
景顺长城改革机遇灵活配置A |
1.3530 |
0.52% |
| 2025-01-15 |
景顺长城改革机遇灵活配置A |
1.3460 |
-1.25% |
| 2025-01-14 |
景顺长城改革机遇灵活配置A |
1.3630 |
3.18% |
| 2025-01-13 |
景顺长城改革机遇灵活配置A |
1.3210 |
0.38% |
| 2025-01-10 |
景顺长城改革机遇灵活配置A |
1.3160 |
-1.50% |
| 2025-01-09 |
景顺长城改革机遇灵活配置A |
1.3360 |
-0.22% |
| 2025-01-08 |
景顺长城改革机遇灵活配置A |
1.3390 |
-0.45% |
| 2025-01-07 |
景顺长城改革机遇灵活配置A |
1.3450 |
0.98% |
| 2025-01-06 |
景顺长城改革机遇灵活配置A |
1.3320 |
0.45% |
| 2025-01-03 |
景顺长城改革机遇灵活配置A |
1.3260 |
-1.04% |
| 2025-01-02 |
景顺长城改革机遇灵活配置A |
1.3400 |
-2.19% |
