景順長城改革機遇靈活配置A(景順改革機遇)基金凈值查詢(001535)
今天最新凈值
1.5480
0.0040 0.2600%
2025-05-22
盤中實時估值(僅供參考)
1.5423
-0.0057 -0.3688%
- 累計凈值：1.5480
- 成立日期：2015-09-01
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.2719億
- 最近資產(chǎn)：1.67億
- 基金公司：景順長城基金
- 基金經(jīng)理：鄧敬東 楊銳文
近一季景順長城改革機遇靈活配置A|景順改革機遇基金凈值查詢
近一季,景順長城改革機遇靈活配置A(001535)基金累計收益率-2.46%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
001535 |
景順長城改革機遇靈活配置A |
1.5370 |
1.5370 |
1.5480 |
1.5480 |
-0.0110 |
-0.71% |
| 2025-05-21 |
001535 |
景順長城改革機遇靈活配置A |
1.5480 |
1.5480 |
1.5440 |
1.5440 |
0.0040 |
0.26% |
| 2025-05-20 |
001535 |
景順長城改革機遇靈活配置A |
1.5440 |
1.5440 |
1.5360 |
1.5360 |
0.0080 |
0.52% |
| 2025-05-19 |
001535 |
景順長城改革機遇靈活配置A |
1.5360 |
1.5360 |
1.5360 |
1.5360 |
0.0000 |
0.00% |
| 2025-05-16 |
001535 |
景順長城改革機遇靈活配置A |
1.5360 |
1.5360 |
1.5420 |
1.5420 |
-0.0060 |
-0.39% |
| 2025-05-15 |
001535 |
景順長城改革機遇靈活配置A |
1.5420 |
1.5420 |
1.5620 |
1.5620 |
-0.0200 |
-1.28% |
| 2025-05-14 |
001535 |
景順長城改革機遇靈活配置A |
1.5620 |
1.5620 |
1.5630 |
1.5630 |
-0.0010 |
-0.06% |
| 2025-05-13 |
001535 |
景順長城改革機遇靈活配置A |
1.5630 |
1.5630 |
1.5600 |
1.5600 |
0.0030 |
0.19% |
| 2025-05-12 |
001535 |
景順長城改革機遇靈活配置A |
1.5600 |
1.5600 |
1.5480 |
1.5480 |
0.0120 |
0.78% |
| 2025-05-09 |
001535 |
景順長城改革機遇靈活配置A |
1.5480 |
1.5480 |
1.5670 |
1.5670 |
-0.0190 |
-1.21% |
|
|
| 2025-05-08 |
001535 |
景順長城改革機遇靈活配置A |
1.5670 |
1.5670 |
1.5530 |
1.5530 |
0.0140 |
0.90% |
| 2025-05-07 |
001535 |
景順長城改革機遇靈活配置A |
1.5530 |
1.5530 |
1.5590 |
1.5590 |
-0.0060 |
-0.38% |
| 2025-05-06 |
001535 |
景順長城改革機遇靈活配置A |
1.5590 |
1.5590 |
1.5330 |
1.5330 |
0.0260 |
1.70% |
| 2025-04-30 |
001535 |
景順長城改革機遇靈活配置A |
1.5330 |
1.5330 |
1.5200 |
1.5200 |
0.0130 |
0.86% |
| 2025-04-29 |
001535 |
景順長城改革機遇靈活配置A |
1.5200 |
1.5200 |
1.5100 |
1.5100 |
0.0100 |
0.66% |
| 2025-04-28 |
001535 |
景順長城改革機遇靈活配置A |
1.5100 |
1.5100 |
1.5150 |
1.5150 |
-0.0050 |
-0.33% |
| 2025-04-25 |
001535 |
景順長城改革機遇靈活配置A |
1.5150 |
1.5150 |
1.5100 |
1.5100 |
0.0050 |
0.33% |
| 2025-04-24 |
001535 |
景順長城改革機遇靈活配置A |
1.5100 |
1.5100 |
1.5230 |
1.5230 |
-0.0130 |
-0.85% |
| 2025-04-23 |
001535 |
景順長城改革機遇靈活配置A |
1.5230 |
1.5230 |
1.5100 |
1.5100 |
0.0130 |
0.86% |
| 2025-04-22 |
001535 |
景順長城改革機遇靈活配置A |
1.5100 |
1.5100 |
1.5120 |
1.5120 |
-0.0020 |
-0.13% |
| 2025-04-21 |
001535 |
景順長城改革機遇靈活配置A |
1.5120 |
1.5120 |
1.4920 |
1.4920 |
0.0200 |
1.34% |
| 2025-04-18 |
001535 |
景順長城改革機遇靈活配置A |
1.4920 |
1.4920 |
1.4890 |
1.4890 |
0.0030 |
0.20% |
| 2025-04-17 |
001535 |
景順長城改革機遇靈活配置A |
1.4890 |
1.4890 |
1.4910 |
1.4910 |
-0.0020 |
-0.13% |
| 2025-04-16 |
001535 |
景順長城改革機遇靈活配置A |
1.4910 |
1.4910 |
1.5140 |
1.5140 |
-0.0230 |
-1.52% |
| 2025-04-15 |
001535 |
景順長城改革機遇靈活配置A |
1.5140 |
1.5140 |
1.5240 |
1.5240 |
-0.0100 |
-0.66% |
|
|
| 2025-04-14 |
001535 |
景順長城改革機遇靈活配置A |
1.5240 |
1.5240 |
1.5250 |
1.5250 |
-0.0010 |
-0.07% |
| 2025-04-11 |
001535 |
景順長城改革機遇靈活配置A |
1.5250 |
1.5250 |
1.4930 |
1.4930 |
0.0320 |
2.14% |
| 2025-04-10 |
001535 |
景順長城改革機遇靈活配置A |
1.4930 |
1.4930 |
1.4710 |
1.4710 |
0.0220 |
1.50% |
| 2025-04-09 |
001535 |
景順長城改革機遇靈活配置A |
1.4710 |
1.4710 |
1.4440 |
1.4440 |
0.0270 |
1.87% |
| 2025-04-08 |
001535 |
景順長城改革機遇靈活配置A |
1.4440 |
1.4440 |
1.4340 |
1.4340 |
0.0100 |
0.70% |
| 2025-04-07 |
001535 |
景順長城改革機遇靈活配置A |
1.4340 |
1.4340 |
1.5640 |
1.5640 |
-0.1300 |
-8.31% |
| 2025-04-03 |
001535 |
景順長城改革機遇靈活配置A |
1.5640 |
1.5640 |
1.5940 |
1.5940 |
-0.0300 |
-1.88% |
| 2025-04-02 |
001535 |
景順長城改革機遇靈活配置A |
1.5940 |
1.5940 |
1.5940 |
1.5940 |
0.0000 |
0.00% |
| 2025-04-01 |
001535 |
景順長城改革機遇靈活配置A |
1.5940 |
1.5940 |
1.5860 |
1.5860 |
0.0080 |
0.50% |
| 2025-03-31 |
001535 |
景順長城改革機遇靈活配置A |
1.5860 |
1.5860 |
1.5930 |
1.5930 |
-0.0070 |
-0.44% |
| 2025-03-28 |
001535 |
景順長城改革機遇靈活配置A |
1.5930 |
1.5930 |
1.6010 |
1.6010 |
-0.0080 |
-0.50% |
| 2025-03-27 |
001535 |
景順長城改革機遇靈活配置A |
1.6010 |
1.6010 |
1.5850 |
1.5850 |
0.0160 |
1.01% |
| 2025-03-26 |
001535 |
景順長城改革機遇靈活配置A |
1.5850 |
1.5850 |
1.5840 |
1.5840 |
0.0010 |
0.06% |
| 2025-03-25 |
001535 |
景順長城改革機遇靈活配置A |
1.5840 |
1.5840 |
1.5920 |
1.5920 |
-0.0080 |
-0.50% |
| 2025-03-24 |
001535 |
景順長城改革機遇靈活配置A |
1.5920 |
1.5920 |
1.5930 |
1.5930 |
-0.0010 |
-0.06% |
| 2025-03-21 |
001535 |
景順長城改革機遇靈活配置A |
1.5930 |
1.5930 |
1.6230 |
1.6230 |
-0.0300 |
-1.85% |
| 2025-03-20 |
001535 |
景順長城改革機遇靈活配置A |
1.6230 |
1.6230 |
1.6420 |
1.6420 |
-0.0190 |
-1.16% |
| 2025-03-19 |
001535 |
景順長城改革機遇靈活配置A |
1.6420 |
1.6420 |
1.6460 |
1.6460 |
-0.0040 |
-0.24% |
| 2025-03-18 |
001535 |
景順長城改革機遇靈活配置A |
1.6460 |
1.6460 |
1.6320 |
1.6320 |
0.0140 |
0.86% |
| 2025-03-17 |
001535 |
景順長城改革機遇靈活配置A |
1.6320 |
1.6320 |
1.6230 |
1.6230 |
0.0090 |
0.55% |
| 2025-03-14 |
001535 |
景順長城改革機遇靈活配置A |
1.6230 |
1.6230 |
1.5980 |
1.5980 |
0.0250 |
1.56% |
| 2025-03-13 |
001535 |
景順長城改革機遇靈活配置A |
1.5980 |
1.5980 |
1.6120 |
1.6120 |
-0.0140 |
-0.87% |
| 2025-03-12 |
001535 |
景順長城改革機遇靈活配置A |
1.6120 |
1.6120 |
1.6250 |
1.6250 |
-0.0130 |
-0.80% |
| 2025-03-11 |
001535 |
景順長城改革機遇靈活配置A |
1.6250 |
1.6250 |
1.6300 |
1.6300 |
-0.0050 |
-0.31% |
| 2025-03-10 |
001535 |
景順長城改革機遇靈活配置A |
1.6300 |
1.6300 |
1.6260 |
1.6260 |
0.0040 |
0.25% |
| 2025-03-07 |
001535 |
景順長城改革機遇靈活配置A |
1.6260 |
1.6260 |
1.6350 |
1.6350 |
-0.0090 |
-0.55% |
| 2025-03-06 |
001535 |
景順長城改革機遇靈活配置A |
1.6350 |
1.6350 |
1.5970 |
1.5970 |
0.0380 |
2.38% |
| 2025-03-05 |
001535 |
景順長城改革機遇靈活配置A |
1.5970 |
1.5970 |
1.5940 |
1.5940 |
0.0030 |
0.19% |
| 2025-03-04 |
001535 |
景順長城改革機遇靈活配置A |
1.5940 |
1.5940 |
1.5700 |
1.5700 |
0.0240 |
1.53% |
| 2025-03-03 |
001535 |
景順長城改革機遇靈活配置A |
1.5700 |
1.5700 |
1.5560 |
1.5560 |
0.0140 |
0.90% |
| 2025-02-28 |
001535 |
景順長城改革機遇靈活配置A |
1.5560 |
1.5560 |
1.5840 |
1.5840 |
-0.0280 |
-1.77% |
| 2025-02-27 |
001535 |
景順長城改革機遇靈活配置A |
1.5840 |
1.5840 |
1.5850 |
1.5850 |
-0.0010 |
-0.06% |
| 2025-02-26 |
001535 |
景順長城改革機遇靈活配置A |
1.5850 |
1.5850 |
1.5700 |
1.5700 |
0.0150 |
0.96% |
| 2025-02-25 |
001535 |
景順長城改革機遇靈活配置A |
1.5700 |
1.5700 |
1.5690 |
1.5690 |
0.0010 |
0.06% |
| 2025-02-24 |
001535 |
景順長城改革機遇靈活配置A |
1.5690 |
1.5690 |
1.5870 |
1.5870 |
-0.0180 |
-1.13% |
