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
2.0230
0.0080 0.40%
2026-09-15
盘中实时估值(仅供参考)
1.9614
0.0014 0.0696%
2026-03-24 15:39:58
- 累计净值：2.0230
- 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：1.56亿元
- 基金公司：景顺长城基金
- 基金经理：杨锐文
近一年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
近一年,景顺长城改革机遇灵活配置A(001535)基金累计收益率11.58%
| 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 |
| 2026-09-15 |
001535 |
景顺长城改革机遇灵活配置A |
2.0340 |
2.0340 |
2.0230 |
2.0230 |
0.0110 |
0.54% |
| 2026-09-14 |
001535 |
景顺长城改革机遇灵活配置A |
2.0230 |
2.0230 |
2.0150 |
2.0150 |
0.0080 |
0.40% |
| 2026-09-11 |
001535 |
景顺长城改革机遇灵活配置A |
2.0150 |
2.0150 |
2.0460 |
2.0460 |
-0.0310 |
-1.52% |
| 2026-09-10 |
001535 |
景顺长城改革机遇灵活配置A |
2.0460 |
2.0460 |
2.0680 |
2.0680 |
-0.0220 |
-1.06% |
| 2026-09-09 |
001535 |
景顺长城改革机遇灵活配置A |
2.0680 |
2.0680 |
2.0790 |
2.0790 |
-0.0110 |
-0.53% |
| 2026-09-08 |
001535 |
景顺长城改革机遇灵活配置A |
2.0790 |
2.0790 |
2.0890 |
2.0890 |
-0.0100 |
-0.48% |
| 2026-09-07 |
001535 |
景顺长城改革机遇灵活配置A |
2.0890 |
2.0890 |
2.0530 |
2.0530 |
0.0360 |
1.75% |
| 2026-09-04 |
001535 |
景顺长城改革机遇灵活配置A |
2.0530 |
2.0530 |
2.0920 |
2.0920 |
-0.0390 |
-1.86% |
| 2026-09-03 |
001535 |
景顺长城改革机遇灵活配置A |
2.0920 |
2.0920 |
2.0920 |
2.0920 |
0.0000 |
0.00% |
| 2026-09-02 |
001535 |
景顺长城改革机遇灵活配置A |
2.0920 |
2.0920 |
2.1260 |
2.1260 |
-0.0340 |
-1.60% |
|
|
| 2026-09-01 |
001535 |
景顺长城改革机遇灵活配置A |
2.1260 |
2.1260 |
2.1620 |
2.1620 |
-0.0360 |
-1.67% |
| 2026-08-31 |
001535 |
景顺长城改革机遇灵活配置A |
2.1620 |
2.1620 |
2.1400 |
2.1400 |
0.0220 |
1.03% |
| 2026-08-28 |
001535 |
景顺长城改革机遇灵活配置A |
2.1400 |
2.1400 |
2.1660 |
2.1660 |
-0.0260 |
-1.20% |
| 2026-08-27 |
001535 |
景顺长城改革机遇灵活配置A |
2.1660 |
2.1660 |
2.1150 |
2.1150 |
0.0510 |
2.41% |
| 2026-08-26 |
001535 |
景顺长城改革机遇灵活配置A |
2.1150 |
2.1150 |
2.1130 |
2.1130 |
0.0020 |
0.09% |
| 2026-08-25 |
001535 |
景顺长城改革机遇灵活配置A |
2.1130 |
2.1130 |
2.1200 |
2.1200 |
-0.0070 |
-0.33% |
| 2026-08-24 |
001535 |
景顺长城改革机遇灵活配置A |
2.1200 |
2.1200 |
2.1590 |
2.1590 |
-0.0390 |
-1.81% |
| 2026-08-21 |
001535 |
景顺长城改革机遇灵活配置A |
2.1590 |
2.1590 |
2.1410 |
2.1410 |
0.0180 |
0.84% |
| 2026-08-20 |
001535 |
景顺长城改革机遇灵活配置A |
2.1410 |
2.1410 |
2.1340 |
2.1340 |
0.0070 |
0.33% |
| 2026-08-19 |
001535 |
景顺长城改革机遇灵活配置A |
2.1340 |
2.1340 |
2.2440 |
2.2440 |
-0.1100 |
-4.90% |
| 2026-08-18 |
001535 |
景顺长城改革机遇灵活配置A |
2.2440 |
2.2440 |
2.2570 |
2.2570 |
-0.0130 |
-0.58% |
| 2026-08-17 |
001535 |
景顺长城改革机遇灵活配置A |
2.2570 |
2.2570 |
2.1940 |
2.1940 |
0.0630 |
2.87% |
| 2026-08-14 |
001535 |
景顺长城改革机遇灵活配置A |
2.1940 |
2.1940 |
2.1660 |
2.1660 |
0.0280 |
1.29% |
| 2026-08-13 |
001535 |
景顺长城改革机遇灵活配置A |
2.1660 |
2.1660 |
2.1790 |
2.1790 |
-0.0130 |
-0.60% |
| 2026-08-12 |
001535 |
景顺长城改革机遇灵活配置A |
2.1790 |
2.1790 |
2.1510 |
2.1510 |
0.0280 |
1.30% |
|
|
| 2026-08-11 |
001535 |
景顺长城改革机遇灵活配置A |
2.1510 |
2.1510 |
2.1350 |
2.1350 |
0.0160 |
0.75% |
| 2026-08-10 |
001535 |
景顺长城改革机遇灵活配置A |
2.1350 |
2.1350 |
2.1240 |
2.1240 |
0.0110 |
0.52% |
| 2026-08-07 |
001535 |
景顺长城改革机遇灵活配置A |
2.1240 |
2.1240 |
2.0730 |
2.0730 |
0.0510 |
2.46% |
| 2026-08-06 |
001535 |
景顺长城改革机遇灵活配置A |
2.0730 |
2.0730 |
2.0480 |
2.0480 |
0.0250 |
1.22% |
| 2026-08-05 |
001535 |
景顺长城改革机遇灵活配置A |
2.0480 |
2.0480 |
1.9880 |
1.9880 |
0.0600 |
3.02% |
| 2026-08-04 |
001535 |
景顺长城改革机遇灵活配置A |
1.9880 |
1.9880 |
1.9310 |
1.9310 |
0.0570 |
2.95% |
| 2026-08-03 |
001535 |
景顺长城改革机遇灵活配置A |
1.9310 |
1.9310 |
1.9640 |
1.9640 |
-0.0330 |
-1.68% |
| 2026-07-31 |
001535 |
景顺长城改革机遇灵活配置A |
1.9640 |
1.9640 |
1.9220 |
1.9220 |
0.0420 |
2.19% |
| 2026-07-30 |
001535 |
景顺长城改革机遇灵活配置A |
1.9220 |
1.9220 |
1.9900 |
1.9900 |
-0.0680 |
-3.42% |
| 2026-07-29 |
001535 |
景顺长城改革机遇灵活配置A |
1.9900 |
1.9900 |
1.9880 |
1.9880 |
0.0020 |
0.10% |
| 2026-07-28 |
001535 |
景顺长城改革机遇灵活配置A |
1.9880 |
1.9880 |
2.0590 |
2.0590 |
-0.0710 |
-3.45% |
| 2026-07-27 |
001535 |
景顺长城改革机遇灵活配置A |
2.0590 |
2.0590 |
1.9950 |
1.9950 |
0.0640 |
3.21% |
| 2026-07-24 |
001535 |
景顺长城改革机遇灵活配置A |
1.9950 |
1.9950 |
2.0300 |
2.0300 |
-0.0350 |
-1.72% |
| 2026-07-23 |
001535 |
景顺长城改革机遇灵活配置A |
2.0300 |
2.0300 |
2.0410 |
2.0410 |
-0.0110 |
-0.54% |
| 2026-07-22 |
001535 |
景顺长城改革机遇灵活配置A |
2.0410 |
2.0410 |
2.0620 |
2.0620 |
-0.0210 |
-1.02% |
| 2026-07-21 |
001535 |
景顺长城改革机遇灵活配置A |
2.0620 |
2.0620 |
1.9780 |
1.9780 |
0.0840 |
4.25% |
| 2026-07-20 |
001535 |
景顺长城改革机遇灵活配置A |
1.9780 |
1.9780 |
2.0020 |
2.0020 |
-0.0240 |
-1.20% |
| 2026-07-17 |
001535 |
景顺长城改革机遇灵活配置A |
2.0020 |
2.0020 |
2.1170 |
2.1170 |
-0.1150 |
-5.43% |
| 2026-07-16 |
001535 |
景顺长城改革机遇灵活配置A |
2.1170 |
2.1170 |
2.1510 |
2.1510 |
-0.0340 |
-1.58% |
| 2026-07-15 |
001535 |
景顺长城改革机遇灵活配置A |
2.1510 |
2.1510 |
2.1810 |
2.1810 |
-0.0300 |
-1.38% |
| 2026-07-14 |
001535 |
景顺长城改革机遇灵活配置A |
2.1810 |
2.1810 |
2.1640 |
2.1640 |
0.0170 |
0.79% |
| 2026-07-13 |
001535 |
景顺长城改革机遇灵活配置A |
2.1640 |
2.1640 |
2.2690 |
2.2690 |
-0.1050 |
-4.63% |
| 2026-07-10 |
001535 |
景顺长城改革机遇灵活配置A |
2.2690 |
2.2690 |
2.3460 |
2.3460 |
-0.0770 |
-3.28% |
| 2026-07-09 |
001535 |
景顺长城改革机遇灵活配置A |
2.3460 |
2.3460 |
2.2610 |
2.2610 |
0.0850 |
3.76% |
| 2026-07-08 |
001535 |
景顺长城改革机遇灵活配置A |
2.2610 |
2.2610 |
2.2860 |
2.2860 |
-0.0250 |
-1.09% |
| 2026-07-07 |
001535 |
景顺长城改革机遇灵活配置A |
2.2860 |
2.2860 |
2.3170 |
2.3170 |
-0.0310 |
-1.34% |
| 2026-07-06 |
001535 |
景顺长城改革机遇灵活配置A |
2.3170 |
2.3170 |
2.3620 |
2.3620 |
-0.0450 |
-1.91% |
| 2026-07-03 |
001535 |
景顺长城改革机遇灵活配置A |
2.3620 |
2.3620 |
2.3550 |
2.3550 |
0.0070 |
0.30% |
| 2026-07-02 |
001535 |
景顺长城改革机遇灵活配置A |
2.3550 |
2.3550 |
2.4360 |
2.4360 |
-0.0810 |
-3.33% |
| 2026-07-01 |
001535 |
景顺长城改革机遇灵活配置A |
2.4360 |
2.4360 |
2.4370 |
2.4370 |
-0.0010 |
-0.04% |
| 2026-06-30 |
001535 |
景顺长城改革机遇灵活配置A |
2.4370 |
2.4370 |
2.3410 |
2.3410 |
0.0960 |
4.10% |
| 2026-06-29 |
001535 |
景顺长城改革机遇灵活配置A |
2.3410 |
2.3410 |
2.2980 |
2.2980 |
0.0430 |
1.87% |
| 2026-06-26 |
001535 |
景顺长城改革机遇灵活配置A |
2.2980 |
2.2980 |
2.3520 |
2.3520 |
-0.0540 |
-2.30% |
| 2026-06-25 |
001535 |
景顺长城改革机遇灵活配置A |
2.3520 |
2.3520 |
2.2990 |
2.2990 |
0.0530 |
2.31% |
| 2026-06-24 |
001535 |
景顺长城改革机遇灵活配置A |
2.2990 |
2.2990 |
2.2620 |
2.2620 |
0.0370 |
1.64% |
| 2026-06-23 |
001535 |
景顺长城改革机遇灵活配置A |
2.2620 |
2.2620 |
2.3150 |
2.3150 |
-0.0530 |
-2.29% |
| 2026-06-22 |
001535 |
景顺长城改革机遇灵活配置A |
2.3150 |
2.3150 |
2.2850 |
2.2850 |
0.0300 |
1.31% |
| 2026-06-18 |
001535 |
景顺长城改革机遇灵活配置A |
2.2850 |
2.2850 |
2.2670 |
2.2670 |
0.0180 |
0.79% |
| 2026-06-17 |
001535 |
景顺长城改革机遇灵活配置A |
2.2670 |
2.2670 |
2.2020 |
2.2020 |
0.0650 |
2.95% |
| 2026-06-16 |
001535 |
景顺长城改革机遇灵活配置A |
2.2020 |
2.2020 |
2.1720 |
2.1720 |
0.0300 |
1.38% |
| 2026-06-15 |
001535 |
景顺长城改革机遇灵活配置A |
2.1720 |
2.1720 |
2.1040 |
2.1040 |
0.0680 |
3.23% |
| 2026-06-12 |
001535 |
景顺长城改革机遇灵活配置A |
2.1040 |
2.1040 |
2.1160 |
2.1160 |
-0.0120 |
-0.57% |
| 2026-06-11 |
001535 |
景顺长城改革机遇灵活配置A |
2.1160 |
2.1160 |
2.1180 |
2.1180 |
-0.0020 |
-0.09% |
| 2026-06-10 |
001535 |
景顺长城改革机遇灵活配置A |
2.1180 |
2.1180 |
2.1440 |
2.1440 |
-0.0260 |
-1.21% |
| 2026-06-09 |
001535 |
景顺长城改革机遇灵活配置A |
2.1440 |
2.1440 |
2.0860 |
2.0860 |
0.0580 |
2.78% |
| 2026-06-08 |
001535 |
景顺长城改革机遇灵活配置A |
2.0860 |
2.0860 |
2.1590 |
2.1590 |
-0.0730 |
-3.38% |
| 2026-06-05 |
001535 |
景顺长城改革机遇灵活配置A |
2.1590 |
2.1590 |
2.1960 |
2.1960 |
-0.0370 |
-1.68% |
| 2026-06-04 |
001535 |
景顺长城改革机遇灵活配置A |
2.1960 |
2.1960 |
2.1610 |
2.1610 |
0.0350 |
1.62% |
| 2026-06-03 |
001535 |
景顺长城改革机遇灵活配置A |
2.1610 |
2.1610 |
2.1710 |
2.1710 |
-0.0100 |
-0.46% |
| 2026-06-02 |
001535 |
景顺长城改革机遇灵活配置A |
2.1710 |
2.1710 |
2.1800 |
2.1800 |
-0.0090 |
-0.41% |
| 2026-06-01 |
001535 |
景顺长城改革机遇灵活配置A |
2.1800 |
2.1800 |
2.2280 |
2.2280 |
-0.0480 |
-2.15% |
| 2026-05-29 |
001535 |
景顺长城改革机遇灵活配置A |
2.2280 |
2.2280 |
2.2920 |
2.2920 |
-0.0640 |
-2.79% |
| 2026-05-28 |
001535 |
景顺长城改革机遇灵活配置A |
2.2920 |
2.2920 |
2.2760 |
2.2760 |
0.0160 |
0.70% |
| 2026-05-27 |
001535 |
景顺长城改革机遇灵活配置A |
2.2760 |
2.2760 |
2.2850 |
2.2850 |
-0.0090 |
-0.39% |
| 2026-05-26 |
001535 |
景顺长城改革机遇灵活配置A |
2.2850 |
2.2850 |
2.2930 |
2.2930 |
-0.0080 |
-0.35% |
| 2026-05-25 |
001535 |
景顺长城改革机遇灵活配置A |
2.2930 |
2.2930 |
2.2500 |
2.2500 |
0.0430 |
1.91% |
| 2026-05-22 |
001535 |
景顺长城改革机遇灵活配置A |
2.2500 |
2.2500 |
2.1890 |
2.1890 |
0.0610 |
2.79% |
| 2026-05-21 |
001535 |
景顺长城改革机遇灵活配置A |
2.1890 |
2.1890 |
2.2620 |
2.2620 |
-0.0730 |
-3.23% |
| 2026-05-20 |
001535 |
景顺长城改革机遇灵活配置A |
2.2620 |
2.2620 |
2.2370 |
2.2370 |
0.0250 |
1.12% |
| 2026-05-19 |
001535 |
景顺长城改革机遇灵活配置A |
2.2370 |
2.2370 |
2.2100 |
2.2100 |
0.0270 |
1.22% |
| 2026-05-18 |
001535 |
景顺长城改革机遇灵活配置A |
2.2100 |
2.2100 |
2.1970 |
2.1970 |
0.0130 |
0.59% |
| 2026-05-15 |
001535 |
景顺长城改革机遇灵活配置A |
2.1970 |
2.1970 |
2.2070 |
2.2070 |
-0.0100 |
-0.45% |
| 2026-05-14 |
001535 |
景顺长城改革机遇灵活配置A |
2.2070 |
2.2070 |
2.2070 |
2.2070 |
0.0000 |
0.00% |
| 2026-05-13 |
001535 |
景顺长城改革机遇灵活配置A |
2.2070 |
2.2070 |
2.1630 |
2.1630 |
0.0440 |
2.03% |
| 2026-05-12 |
001535 |
景顺长城改革机遇灵活配置A |
2.1630 |
2.1630 |
2.1700 |
2.1700 |
-0.0070 |
-0.32% |
| 2026-05-11 |
001535 |
景顺长城改革机遇灵活配置A |
2.1700 |
2.1700 |
2.1310 |
2.1310 |
0.0390 |
1.83% |
| 2026-05-08 |
001535 |
景顺长城改革机遇灵活配置A |
2.1310 |
2.1310 |
2.1370 |
2.1370 |
-0.0060 |
-0.28% |
| 2026-04-30 |
001535 |
景顺长城改革机遇灵活配置A |
2.0860 |
2.0860 |
2.0890 |
2.0890 |
-0.0030 |
-0.14% |
| 2026-04-29 |
001535 |
景顺长城改革机遇灵活配置A |
2.0890 |
2.0890 |
2.0780 |
2.0780 |
0.0110 |
0.53% |
| 2026-04-28 |
001535 |
景顺长城改革机遇灵活配置A |
2.0780 |
2.0780 |
2.0990 |
2.0990 |
-0.0210 |
-1.00% |
| 2026-04-27 |
001535 |
景顺长城改革机遇灵活配置A |
2.0990 |
2.0990 |
2.0600 |
2.0600 |
0.0390 |
1.89% |
| 2026-04-24 |
001535 |
景顺长城改革机遇灵活配置A |
2.0600 |
2.0600 |
2.0780 |
2.0780 |
-0.0180 |
-0.87% |
| 2026-04-23 |
001535 |
景顺长城改革机遇灵活配置A |
2.0780 |
2.0780 |
2.1120 |
2.1120 |
-0.0340 |
-1.61% |
| 2026-04-22 |
001535 |
景顺长城改革机遇灵活配置A |
2.1120 |
2.1120 |
2.0720 |
2.0720 |
0.0400 |
1.93% |
| 2026-04-21 |
001535 |
景顺长城改革机遇灵活配置A |
2.0720 |
2.0720 |
2.0690 |
2.0690 |
0.0030 |
0.14% |
| 2026-04-20 |
001535 |
景顺长城改革机遇灵活配置A |
2.0690 |
2.0690 |
2.0450 |
2.0450 |
0.0240 |
1.17% |
| 2026-04-17 |
001535 |
景顺长城改革机遇灵活配置A |
2.0450 |
2.0450 |
2.0120 |
2.0120 |
0.0330 |
1.64% |
| 2026-04-16 |
001535 |
景顺长城改革机遇灵活配置A |
2.0120 |
2.0120 |
1.9730 |
1.9730 |
0.0390 |
1.98% |
| 2026-04-15 |
001535 |
景顺长城改革机遇灵活配置A |
1.9730 |
1.9730 |
1.9820 |
1.9820 |
-0.0090 |
-0.45% |
| 2026-04-14 |
001535 |
景顺长城改革机遇灵活配置A |
1.9820 |
1.9820 |
1.9550 |
1.9550 |
0.0270 |
1.38% |
| 2026-04-13 |
001535 |
景顺长城改革机遇灵活配置A |
1.9550 |
1.9550 |
1.9620 |
1.9620 |
-0.0070 |
-0.36% |
| 2026-04-10 |
001535 |
景顺长城改革机遇灵活配置A |
1.9620 |
1.9620 |
1.9340 |
1.9340 |
0.0280 |
1.45% |
| 2026-04-09 |
001535 |
景顺长城改革机遇灵活配置A |
1.9340 |
1.9340 |
1.9310 |
1.9310 |
0.0030 |
0.16% |
| 2026-04-08 |
001535 |
景顺长城改革机遇灵活配置A |
1.9310 |
1.9310 |
1.8420 |
1.8420 |
0.0890 |
4.83% |
| 2026-04-07 |
001535 |
景顺长城改革机遇灵活配置A |
1.8420 |
1.8420 |
1.8460 |
1.8460 |
-0.0040 |
-0.22% |
| 2026-04-03 |
001535 |
景顺长城改革机遇灵活配置A |
1.8460 |
1.8460 |
1.8500 |
1.8500 |
-0.0040 |
-0.22% |
| 2026-04-02 |
001535 |
景顺长城改革机遇灵活配置A |
1.8500 |
1.8500 |
1.8870 |
1.8870 |
-0.0370 |
-1.96% |
| 2026-04-01 |
001535 |
景顺长城改革机遇灵活配置A |
1.8870 |
1.8870 |
1.8490 |
1.8490 |
0.0380 |
2.06% |
| 2026-03-31 |
001535 |
景顺长城改革机遇灵活配置A |
1.8490 |
1.8490 |
1.8860 |
1.8860 |
-0.0370 |
-1.96% |
| 2026-03-30 |
001535 |
景顺长城改革机遇灵活配置A |
1.8860 |
1.8860 |
1.8940 |
1.8940 |
-0.0080 |
-0.42% |
| 2026-03-27 |
001535 |
景顺长城改革机遇灵活配置A |
1.8940 |
1.8940 |
1.8740 |
1.8740 |
0.0200 |
1.07% |
| 2026-03-26 |
001535 |
景顺长城改革机遇灵活配置A |
1.8740 |
1.8740 |
1.9060 |
1.9060 |
-0.0320 |
-1.68% |
| 2026-03-25 |
001535 |
景顺长城改革机遇灵活配置A |
1.9060 |
1.9060 |
1.8950 |
1.8950 |
0.0110 |
0.58% |
| 2026-03-24 |
001535 |
景顺长城改革机遇灵活配置A |
1.8950 |
1.8950 |
1.8790 |
1.8790 |
0.0160 |
0.85% |
| 2026-03-23 |
001535 |
景顺长城改革机遇灵活配置A |
1.8790 |
1.8790 |
1.9230 |
1.9230 |
-0.0440 |
-2.29% |
| 2026-03-20 |
001535 |
景顺长城改革机遇灵活配置A |
1.9230 |
1.9230 |
1.9310 |
1.9310 |
-0.0080 |
-0.41% |
| 2026-03-19 |
001535 |
景顺长城改革机遇灵活配置A |
1.9310 |
1.9310 |
1.9710 |
1.9710 |
-0.0400 |
-2.03% |
| 2026-03-18 |
001535 |
景顺长城改革机遇灵活配置A |
1.9710 |
1.9710 |
1.9600 |
1.9600 |
0.0110 |
0.56% |
| 2026-03-17 |
001535 |
景顺长城改革机遇灵活配置A |
1.9600 |
1.9600 |
1.9950 |
1.9950 |
-0.0350 |
-1.75% |
| 2026-03-16 |
001535 |
景顺长城改革机遇灵活配置A |
1.9950 |
1.9950 |
2.0060 |
2.0060 |
-0.0110 |
-0.55% |
| 2026-03-13 |
001535 |
景顺长城改革机遇灵活配置A |
2.0060 |
2.0060 |
2.0250 |
2.0250 |
-0.0190 |
-0.94% |
| 2026-03-12 |
001535 |
景顺长城改革机遇灵活配置A |
2.0250 |
2.0250 |
2.0330 |
2.0330 |
-0.0080 |
-0.39% |
| 2026-03-11 |
001535 |
景顺长城改革机遇灵活配置A |
2.0330 |
2.0330 |
2.0370 |
2.0370 |
-0.0040 |
-0.20% |
| 2026-03-10 |
001535 |
景顺长城改革机遇灵活配置A |
2.0370 |
2.0370 |
2.0020 |
2.0020 |
0.0350 |
1.75% |
| 2026-03-09 |
001535 |
景顺长城改革机遇灵活配置A |
2.0020 |
2.0020 |
2.0330 |
2.0330 |
-0.0310 |
-1.52% |
| 2026-03-06 |
001535 |
景顺长城改革机遇灵活配置A |
2.0330 |
2.0330 |
2.0390 |
2.0390 |
-0.0060 |
-0.29% |
| 2026-03-05 |
001535 |
景顺长城改革机遇灵活配置A |
2.0390 |
2.0390 |
2.0300 |
2.0300 |
0.0090 |
0.44% |
| 2026-03-04 |
001535 |
景顺长城改革机遇灵活配置A |
2.0300 |
2.0300 |
2.0520 |
2.0520 |
-0.0220 |
-1.07% |
| 2026-03-03 |
001535 |
景顺长城改革机遇灵活配置A |
2.0520 |
2.0520 |
2.1380 |
2.1380 |
-0.0860 |
-4.02% |
| 2026-03-02 |
001535 |
景顺长城改革机遇灵活配置A |
2.1380 |
2.1380 |
2.1410 |
2.1410 |
-0.0030 |
-0.14% |
| 2026-02-27 |
001535 |
景顺长城改革机遇灵活配置A |
2.1410 |
2.1410 |
2.1320 |
2.1320 |
0.0090 |
0.42% |
| 2026-02-26 |
001535 |
景顺长城改革机遇灵活配置A |
2.1320 |
2.1320 |
2.1300 |
2.1300 |
0.0020 |
0.09% |
| 2026-02-25 |
001535 |
景顺长城改革机遇灵活配置A |
2.1300 |
2.1300 |
2.1040 |
2.1040 |
0.0260 |
1.24% |
| 2026-02-24 |
001535 |
景顺长城改革机遇灵活配置A |
2.1040 |
2.1040 |
2.0960 |
2.0960 |
0.0080 |
0.38% |
| 2026-02-13 |
001535 |
景顺长城改革机遇灵活配置A |
2.0960 |
2.0960 |
2.1290 |
2.1290 |
-0.0330 |
-1.55% |
| 2026-02-12 |
001535 |
景顺长城改革机遇灵活配置A |
2.1290 |
2.1290 |
2.0980 |
2.0980 |
0.0310 |
1.48% |
| 2026-02-11 |
001535 |
景顺长城改革机遇灵活配置A |
2.0980 |
2.0980 |
2.1010 |
2.1010 |
-0.0030 |
-0.14% |
| 2026-02-10 |
001535 |
景顺长城改革机遇灵活配置A |
2.1010 |
2.1010 |
2.1110 |
2.1110 |
-0.0100 |
-0.47% |
| 2026-02-09 |
001535 |
景顺长城改革机遇灵活配置A |
2.1110 |
2.1110 |
2.0580 |
2.0580 |
0.0530 |
2.58% |
| 2026-02-06 |
001535 |
景顺长城改革机遇灵活配置A |
2.0580 |
2.0580 |
2.0520 |
2.0520 |
0.0060 |
0.29% |
| 2026-02-05 |
001535 |
景顺长城改革机遇灵活配置A |
2.0520 |
2.0520 |
2.0780 |
2.0780 |
-0.0260 |
-1.25% |
| 2026-02-04 |
001535 |
景顺长城改革机遇灵活配置A |
2.0780 |
2.0780 |
2.0530 |
2.0530 |
0.0250 |
1.22% |
| 2026-02-03 |
001535 |
景顺长城改革机遇灵活配置A |
2.0530 |
2.0530 |
1.9700 |
1.9700 |
0.0830 |
4.21% |
| 2026-02-02 |
001535 |
景顺长城改革机遇灵活配置A |
1.9700 |
1.9700 |
2.0330 |
2.0330 |
-0.0630 |
-3.10% |
| 2026-01-30 |
001535 |
景顺长城改革机遇灵活配置A |
2.0330 |
2.0330 |
2.0550 |
2.0550 |
-0.0220 |
-1.07% |
| 2026-01-29 |
001535 |
景顺长城改革机遇灵活配置A |
2.0550 |
2.0550 |
2.0740 |
2.0740 |
-0.0190 |
-0.92% |
| 2026-01-28 |
001535 |
景顺长城改革机遇灵活配置A |
2.0740 |
2.0740 |
2.0860 |
2.0860 |
-0.0120 |
-0.58% |
| 2026-01-27 |
001535 |
景顺长城改革机遇灵活配置A |
2.0860 |
2.0860 |
2.0720 |
2.0720 |
0.0140 |
0.68% |
| 2026-01-26 |
001535 |
景顺长城改革机遇灵活配置A |
2.0720 |
2.0720 |
2.1140 |
2.1140 |
-0.0420 |
-1.99% |
| 2026-01-23 |
001535 |
景顺长城改革机遇灵活配置A |
2.1140 |
2.1140 |
2.0250 |
2.0250 |
0.0890 |
4.40% |
| 2026-01-22 |
001535 |
景顺长城改革机遇灵活配置A |
2.0250 |
2.0250 |
2.0170 |
2.0170 |
0.0080 |
0.40% |
| 2026-01-21 |
001535 |
景顺长城改革机遇灵活配置A |
2.0170 |
2.0170 |
1.9830 |
1.9830 |
0.0340 |
1.71% |
| 2026-01-20 |
001535 |
景顺长城改革机遇灵活配置A |
1.9830 |
1.9830 |
1.9910 |
1.9910 |
-0.0080 |
-0.40% |
| 2026-01-19 |
001535 |
景顺长城改革机遇灵活配置A |
1.9910 |
1.9910 |
1.9840 |
1.9840 |
0.0070 |
0.35% |
| 2026-01-16 |
001535 |
景顺长城改革机遇灵活配置A |
1.9840 |
1.9840 |
1.9510 |
1.9510 |
0.0330 |
1.69% |
| 2026-01-15 |
001535 |
景顺长城改革机遇灵活配置A |
1.9510 |
1.9510 |
1.9350 |
1.9350 |
0.0160 |
0.83% |
| 2026-01-14 |
001535 |
景顺长城改革机遇灵活配置A |
1.9350 |
1.9350 |
1.9350 |
1.9350 |
0.0000 |
0.00% |
| 2026-01-13 |
001535 |
景顺长城改革机遇灵活配置A |
1.9350 |
1.9350 |
1.9760 |
1.9760 |
-0.0410 |
-2.07% |
| 2026-01-12 |
001535 |
景顺长城改革机遇灵活配置A |
1.9760 |
1.9760 |
1.9310 |
1.9310 |
0.0450 |
2.33% |
| 2026-01-09 |
001535 |
景顺长城改革机遇灵活配置A |
1.9310 |
1.9310 |
1.9010 |
1.9010 |
0.0300 |
1.58% |
| 2026-01-08 |
001535 |
景顺长城改革机遇灵活配置A |
1.9010 |
1.9010 |
1.8890 |
1.8890 |
0.0120 |
0.64% |
| 2026-01-07 |
001535 |
景顺长城改革机遇灵活配置A |
1.8890 |
1.8890 |
1.8690 |
1.8690 |
0.0200 |
1.07% |
| 2026-01-06 |
001535 |
景顺长城改革机遇灵活配置A |
1.8690 |
1.8690 |
1.8480 |
1.8480 |
0.0210 |
1.14% |
| 2026-01-05 |
001535 |
景顺长城改革机遇灵活配置A |
1.8480 |
1.8480 |
1.8130 |
1.8130 |
0.0350 |
1.93% |
| 2025-12-31 |
001535 |
景顺长城改革机遇灵活配置A |
1.8130 |
1.8130 |
1.8150 |
1.8150 |
-0.0020 |
-0.11% |
| 2025-12-30 |
001535 |
景顺长城改革机遇灵活配置A |
1.8150 |
1.8150 |
1.8070 |
1.8070 |
0.0080 |
0.44% |
| 2025-12-29 |
001535 |
景顺长城改革机遇灵活配置A |
1.8070 |
1.8070 |
1.8250 |
1.8250 |
-0.0180 |
-0.99% |
| 2025-12-26 |
001535 |
景顺长城改革机遇灵活配置A |
1.8250 |
1.8250 |
1.8310 |
1.8310 |
-0.0060 |
-0.33% |
| 2025-12-25 |
001535 |
景顺长城改革机遇灵活配置A |
1.8310 |
1.8310 |
1.8190 |
1.8190 |
0.0120 |
0.66% |
| 2025-12-24 |
001535 |
景顺长城改革机遇灵活配置A |
1.8190 |
1.8190 |
1.7860 |
1.7860 |
0.0330 |
1.85% |
| 2025-12-23 |
001535 |
景顺长城改革机遇灵活配置A |
1.7860 |
1.7860 |
1.7900 |
1.7900 |
-0.0040 |
-0.22% |
| 2025-12-22 |
001535 |
景顺长城改革机遇灵活配置A |
1.7900 |
1.7900 |
1.7760 |
1.7760 |
0.0140 |
0.79% |
| 2025-12-19 |
001535 |
景顺长城改革机遇灵活配置A |
1.7760 |
1.7760 |
1.7590 |
1.7590 |
0.0170 |
0.97% |
| 2025-12-18 |
001535 |
景顺长城改革机遇灵活配置A |
1.7590 |
1.7590 |
1.7660 |
1.7660 |
-0.0070 |
-0.40% |
| 2025-12-17 |
001535 |
景顺长城改革机遇灵活配置A |
1.7660 |
1.7660 |
1.7410 |
1.7410 |
0.0250 |
1.44% |
| 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% |
| 2025-09-16 |
001535 |
景顺长城改革机遇灵活配置A |
1.8170 |
1.8170 |
1.8040 |
1.8040 |
0.0130 |
0.72% |
