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(001535)
今天最新净值
1.7580
-0.0160 -0.90%
2025-12-16
盘中实时估值(仅供参考)
1.7582
0.0172 0.9886%
- 累计净值：1.7580
- 成立日期：2015-09-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2719亿
- 最近资产：1.83亿元
- 基金公司：景顺长城基金
- 基金经理：邓敬东 杨锐文
近一季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
近一季,景顺长城改革机遇灵活配置A(001535)基金累计收益率-2.55%
| 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 |
| 2025-12-16 |
001535 |
景顺长城改革机遇灵活配置A |
1.7410 |
1.7410 |
1.7580 |
1.7580 |
-0.0170 |
-0.97% |
| 2025-12-15 |
001535 |
景顺长城改革机遇灵活配置A |
1.7580 |
1.7580 |
1.7740 |
1.7740 |
-0.0160 |
-0.90% |
| 2025-12-12 |
001535 |
景顺长城改革机遇灵活配置A |
1.7740 |
1.7740 |
1.7360 |
1.7360 |
0.0380 |
2.19% |
| 2025-12-11 |
001535 |
景顺长城改革机遇灵活配置A |
1.7360 |
1.7360 |
1.7540 |
1.7540 |
-0.0180 |
-1.03% |
| 2025-12-10 |
001535 |
景顺长城改革机遇灵活配置A |
1.7540 |
1.7540 |
1.7500 |
1.7500 |
0.0040 |
0.23% |
| 2025-12-09 |
001535 |
景顺长城改革机遇灵活配置A |
1.7500 |
1.7500 |
1.7630 |
1.7630 |
-0.0130 |
-0.74% |
| 2025-12-08 |
001535 |
景顺长城改革机遇灵活配置A |
1.7630 |
1.7630 |
1.7580 |
1.7580 |
0.0050 |
0.28% |
| 2025-12-05 |
001535 |
景顺长城改革机遇灵活配置A |
1.7580 |
1.7580 |
1.7430 |
1.7430 |
0.0150 |
0.86% |
| 2025-12-04 |
001535 |
景顺长城改革机遇灵活配置A |
1.7430 |
1.7430 |
1.7360 |
1.7360 |
0.0070 |
0.40% |
| 2025-12-03 |
001535 |
景顺长城改革机遇灵活配置A |
1.7360 |
1.7360 |
1.7500 |
1.7500 |
-0.0140 |
-0.80% |
|
|
| 2025-12-02 |
001535 |
景顺长城改革机遇灵活配置A |
1.7500 |
1.7500 |
1.7570 |
1.7570 |
-0.0070 |
-0.40% |
| 2025-12-01 |
001535 |
景顺长城改革机遇灵活配置A |
1.7570 |
1.7570 |
1.7440 |
1.7440 |
0.0130 |
0.75% |
| 2025-11-28 |
001535 |
景顺长城改革机遇灵活配置A |
1.7440 |
1.7440 |
1.7270 |
1.7270 |
0.0170 |
0.98% |
| 2025-11-27 |
001535 |
景顺长城改革机遇灵活配置A |
1.7270 |
1.7270 |
1.7210 |
1.7210 |
0.0060 |
0.35% |
| 2025-11-26 |
001535 |
景顺长城改革机遇灵活配置A |
1.7210 |
1.7210 |
1.7250 |
1.7250 |
-0.0040 |
-0.23% |
| 2025-11-25 |
001535 |
景顺长城改革机遇灵活配置A |
1.7250 |
1.7250 |
1.7140 |
1.7140 |
0.0110 |
0.64% |
| 2025-11-24 |
001535 |
景顺长城改革机遇灵活配置A |
1.7140 |
1.7140 |
1.7020 |
1.7020 |
0.0120 |
0.71% |
| 2025-11-21 |
001535 |
景顺长城改革机遇灵活配置A |
1.7020 |
1.7020 |
1.7380 |
1.7380 |
-0.0360 |
-2.07% |
| 2025-11-20 |
001535 |
景顺长城改革机遇灵活配置A |
1.7380 |
1.7380 |
1.7570 |
1.7570 |
-0.0190 |
-1.08% |
| 2025-11-19 |
001535 |
景顺长城改革机遇灵活配置A |
1.7570 |
1.7570 |
1.7680 |
1.7680 |
-0.0110 |
-0.62% |
| 2025-11-18 |
001535 |
景顺长城改革机遇灵活配置A |
1.7680 |
1.7680 |
1.7760 |
1.7760 |
-0.0080 |
-0.45% |
| 2025-11-17 |
001535 |
景顺长城改革机遇灵活配置A |
1.7760 |
1.7760 |
1.7980 |
1.7980 |
-0.0220 |
-1.22% |
| 2025-11-14 |
001535 |
景顺长城改革机遇灵活配置A |
1.7980 |
1.7980 |
1.8170 |
1.8170 |
-0.0190 |
-1.05% |
| 2025-11-13 |
001535 |
景顺长城改革机遇灵活配置A |
1.8170 |
1.8170 |
1.8010 |
1.8010 |
0.0160 |
0.89% |
| 2025-11-12 |
001535 |
景顺长城改革机遇灵活配置A |
1.8010 |
1.8010 |
1.8240 |
1.8240 |
-0.0230 |
-1.26% |
|
|
| 2025-11-11 |
001535 |
景顺长城改革机遇灵活配置A |
1.8240 |
1.8240 |
1.8310 |
1.8310 |
-0.0070 |
-0.38% |
| 2025-11-10 |
001535 |
景顺长城改革机遇灵活配置A |
1.8310 |
1.8310 |
1.8360 |
1.8360 |
-0.0050 |
-0.27% |
| 2025-11-07 |
001535 |
景顺长城改革机遇灵活配置A |
1.8360 |
1.8360 |
1.8400 |
1.8400 |
-0.0040 |
-0.22% |
| 2025-11-06 |
001535 |
景顺长城改革机遇灵活配置A |
1.8400 |
1.8400 |
1.8300 |
1.8300 |
0.0100 |
0.55% |
| 2025-11-05 |
001535 |
景顺长城改革机遇灵活配置A |
1.8300 |
1.8300 |
1.8230 |
1.8230 |
0.0070 |
0.38% |
| 2025-11-04 |
001535 |
景顺长城改革机遇灵活配置A |
1.8230 |
1.8230 |
1.8520 |
1.8520 |
-0.0290 |
-1.57% |
| 2025-11-03 |
001535 |
景顺长城改革机遇灵活配置A |
1.8520 |
1.8520 |
1.8540 |
1.8540 |
-0.0020 |
-0.11% |
| 2025-10-31 |
001535 |
景顺长城改革机遇灵活配置A |
1.8540 |
1.8540 |
1.8700 |
1.8700 |
-0.0160 |
-0.86% |
| 2025-10-30 |
001535 |
景顺长城改革机遇灵活配置A |
1.8700 |
1.8700 |
1.8860 |
1.8860 |
-0.0160 |
-0.85% |
| 2025-10-29 |
001535 |
景顺长城改革机遇灵活配置A |
1.8860 |
1.8860 |
1.8570 |
1.8570 |
0.0290 |
1.56% |
| 2025-10-28 |
001535 |
景顺长城改革机遇灵活配置A |
1.8570 |
1.8570 |
1.8490 |
1.8490 |
0.0080 |
0.43% |
| 2025-10-27 |
001535 |
景顺长城改革机遇灵活配置A |
1.8490 |
1.8490 |
1.8460 |
1.8460 |
0.0030 |
0.16% |
| 2025-10-24 |
001535 |
景顺长城改革机遇灵活配置A |
1.8460 |
1.8460 |
1.8120 |
1.8120 |
0.0340 |
1.88% |
| 2025-10-23 |
001535 |
景顺长城改革机遇灵活配置A |
1.8120 |
1.8120 |
1.8140 |
1.8140 |
-0.0020 |
-0.11% |
| 2025-10-22 |
001535 |
景顺长城改革机遇灵活配置A |
1.8140 |
1.8140 |
1.8330 |
1.8330 |
-0.0190 |
-1.04% |
| 2025-10-21 |
001535 |
景顺长城改革机遇灵活配置A |
1.8330 |
1.8330 |
1.8010 |
1.8010 |
0.0320 |
1.78% |
| 2025-10-20 |
001535 |
景顺长城改革机遇灵活配置A |
1.8010 |
1.8010 |
1.7900 |
1.7900 |
0.0110 |
0.61% |
| 2025-10-17 |
001535 |
景顺长城改革机遇灵活配置A |
1.7900 |
1.7900 |
1.8470 |
1.8470 |
-0.0570 |
-3.09% |
| 2025-10-16 |
001535 |
景顺长城改革机遇灵活配置A |
1.8470 |
1.8470 |
1.8720 |
1.8720 |
-0.0250 |
-1.34% |
| 2025-10-15 |
001535 |
景顺长城改革机遇灵活配置A |
1.8720 |
1.8720 |
1.8420 |
1.8420 |
0.0300 |
1.63% |
| 2025-10-14 |
001535 |
景顺长城改革机遇灵活配置A |
1.8420 |
1.8420 |
1.8730 |
1.8730 |
-0.0310 |
-1.66% |
| 2025-10-13 |
001535 |
景顺长城改革机遇灵活配置A |
1.8730 |
1.8730 |
1.8890 |
1.8890 |
-0.0160 |
-0.85% |
| 2025-10-10 |
001535 |
景顺长城改革机遇灵活配置A |
1.8890 |
1.8890 |
1.9440 |
1.9440 |
-0.0550 |
-2.83% |
| 2025-10-09 |
001535 |
景顺长城改革机遇灵活配置A |
1.9440 |
1.9440 |
1.9170 |
1.9170 |
0.0270 |
1.41% |
| 2025-09-30 |
001535 |
景顺长城改革机遇灵活配置A |
1.9170 |
1.9170 |
1.8950 |
1.8950 |
0.0220 |
1.16% |
| 2025-09-29 |
001535 |
景顺长城改革机遇灵活配置A |
1.8950 |
1.8950 |
1.8760 |
1.8760 |
0.0190 |
1.01% |
| 2025-09-26 |
001535 |
景顺长城改革机遇灵活配置A |
1.8760 |
1.8760 |
1.8990 |
1.8990 |
-0.0230 |
-1.21% |
| 2025-09-25 |
001535 |
景顺长城改革机遇灵活配置A |
1.8990 |
1.8990 |
1.8790 |
1.8790 |
0.0200 |
1.06% |
| 2025-09-24 |
001535 |
景顺长城改革机遇灵活配置A |
1.8790 |
1.8790 |
1.8290 |
1.8290 |
0.0500 |
2.73% |
| 2025-09-23 |
001535 |
景顺长城改革机遇灵活配置A |
1.8290 |
1.8290 |
1.8360 |
1.8360 |
-0.0070 |
-0.38% |
| 2025-09-22 |
001535 |
景顺长城改革机遇灵活配置A |
1.8360 |
1.8360 |
1.8370 |
1.8370 |
-0.0010 |
-0.05% |
| 2025-09-19 |
001535 |
景顺长城改革机遇灵活配置A |
1.8370 |
1.8370 |
1.8190 |
1.8190 |
0.0180 |
0.99% |
| 2025-09-18 |
001535 |
景顺长城改革机遇灵活配置A |
1.8190 |
1.8190 |
1.8430 |
1.8430 |
-0.0240 |
-1.30% |
| 2025-09-17 |
001535 |
景顺长城改革机遇灵活配置A |
1.8430 |
1.8430 |
1.8170 |
1.8170 |
0.0260 |
1.43% |
