景顺长城改革机遇灵活配置C(景顺改革机遇C)基金净值查询(007945)
今天最新净值
1.9690
0.0110 0.56%
2026-09-16
盘中实时估值(仅供参考)
1.9023
0.0013 0.0696%
2026-03-24 15:39:58
- 累计净值：1.9690
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.3016亿
- 最近资产：1.67亿
- 基金公司：
- 基金经理：杨锐文
近一年景顺长城改革机遇灵活配置C|景顺改革机遇C基金净值查询
近一年,景顺长城改革机遇灵活配置C(007945)基金累计收益率11.06%
| 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 |
| 2026-09-16 |
007945 |
景顺长城改革机遇灵活配置C |
1.9990 |
1.9990 |
1.9690 |
1.9690 |
0.0300 |
1.52% |
| 2026-09-15 |
007945 |
景顺长城改革机遇灵活配置C |
1.9690 |
1.9690 |
1.9580 |
1.9580 |
0.0110 |
0.56% |
| 2026-09-14 |
007945 |
景顺长城改革机遇灵活配置C |
1.9580 |
1.9580 |
1.9500 |
1.9500 |
0.0080 |
0.41% |
| 2026-09-11 |
007945 |
景顺长城改革机遇灵活配置C |
1.9500 |
1.9500 |
1.9800 |
1.9800 |
-0.0300 |
-1.52% |
| 2026-09-10 |
007945 |
景顺长城改革机遇灵活配置C |
1.9800 |
1.9800 |
2.0020 |
2.0020 |
-0.0220 |
-1.10% |
| 2026-09-09 |
007945 |
景顺长城改革机遇灵活配置C |
2.0020 |
2.0020 |
2.0120 |
2.0120 |
-0.0100 |
-0.50% |
| 2026-09-08 |
007945 |
景顺长城改革机遇灵活配置C |
2.0120 |
2.0120 |
2.0210 |
2.0210 |
-0.0090 |
-0.45% |
| 2026-09-07 |
007945 |
景顺长城改革机遇灵活配置C |
2.0210 |
2.0210 |
1.9870 |
1.9870 |
0.0340 |
1.71% |
| 2026-09-04 |
007945 |
景顺长城改革机遇灵活配置C |
1.9870 |
1.9870 |
2.0250 |
2.0250 |
-0.0380 |
-1.88% |
| 2026-09-03 |
007945 |
景顺长城改革机遇灵活配置C |
2.0250 |
2.0250 |
2.0250 |
2.0250 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
007945 |
景顺长城改革机遇灵活配置C |
2.0250 |
2.0250 |
2.0580 |
2.0580 |
-0.0330 |
-1.60% |
| 2026-09-01 |
007945 |
景顺长城改革机遇灵活配置C |
2.0580 |
2.0580 |
2.0920 |
2.0920 |
-0.0340 |
-1.63% |
| 2026-08-31 |
007945 |
景顺长城改革机遇灵活配置C |
2.0920 |
2.0920 |
2.0720 |
2.0720 |
0.0200 |
0.97% |
| 2026-08-28 |
007945 |
景顺长城改革机遇灵活配置C |
2.0720 |
2.0720 |
2.0960 |
2.0960 |
-0.0240 |
-1.15% |
| 2026-08-27 |
007945 |
景顺长城改革机遇灵活配置C |
2.0960 |
2.0960 |
2.0480 |
2.0480 |
0.0480 |
2.34% |
| 2026-08-26 |
007945 |
景顺长城改革机遇灵活配置C |
2.0480 |
2.0480 |
2.0460 |
2.0460 |
0.0020 |
0.10% |
| 2026-08-25 |
007945 |
景顺长城改革机遇灵活配置C |
2.0460 |
2.0460 |
2.0530 |
2.0530 |
-0.0070 |
-0.34% |
| 2026-08-24 |
007945 |
景顺长城改革机遇灵活配置C |
2.0530 |
2.0530 |
2.0900 |
2.0900 |
-0.0370 |
-1.77% |
| 2026-08-21 |
007945 |
景顺长城改革机遇灵活配置C |
2.0900 |
2.0900 |
2.0730 |
2.0730 |
0.0170 |
0.82% |
| 2026-08-20 |
007945 |
景顺长城改革机遇灵活配置C |
2.0730 |
2.0730 |
2.0660 |
2.0660 |
0.0070 |
0.34% |
| 2026-08-19 |
007945 |
景顺长城改革机遇灵活配置C |
2.0660 |
2.0660 |
2.1720 |
2.1720 |
-0.1060 |
-4.88% |
| 2026-08-18 |
007945 |
景顺长城改革机遇灵活配置C |
2.1720 |
2.1720 |
2.1850 |
2.1850 |
-0.0130 |
-0.59% |
| 2026-08-17 |
007945 |
景顺长城改革机遇灵活配置C |
2.1850 |
2.1850 |
2.1240 |
2.1240 |
0.0610 |
2.87% |
| 2026-08-14 |
007945 |
景顺长城改革机遇灵活配置C |
2.1240 |
2.1240 |
2.0970 |
2.0970 |
0.0270 |
1.29% |
| 2026-08-13 |
007945 |
景顺长城改革机遇灵活配置C |
2.0970 |
2.0970 |
2.1100 |
2.1100 |
-0.0130 |
-0.62% |
|
|
| 2026-08-12 |
007945 |
景顺长城改革机遇灵活配置C |
2.1100 |
2.1100 |
2.0830 |
2.0830 |
0.0270 |
1.30% |
| 2026-08-11 |
007945 |
景顺长城改革机遇灵活配置C |
2.0830 |
2.0830 |
2.0670 |
2.0670 |
0.0160 |
0.77% |
| 2026-08-10 |
007945 |
景顺长城改革机遇灵活配置C |
2.0670 |
2.0670 |
2.0570 |
2.0570 |
0.0100 |
0.49% |
| 2026-08-07 |
007945 |
景顺长城改革机遇灵活配置C |
2.0570 |
2.0570 |
2.0070 |
2.0070 |
0.0500 |
2.49% |
| 2026-08-06 |
007945 |
景顺长城改革机遇灵活配置C |
2.0070 |
2.0070 |
1.9830 |
1.9830 |
0.0240 |
1.21% |
| 2026-08-05 |
007945 |
景顺长城改革机遇灵活配置C |
1.9830 |
1.9830 |
1.9250 |
1.9250 |
0.0580 |
3.01% |
| 2026-08-04 |
007945 |
景顺长城改革机遇灵活配置C |
1.9250 |
1.9250 |
1.8700 |
1.8700 |
0.0550 |
2.94% |
| 2026-08-03 |
007945 |
景顺长城改革机遇灵活配置C |
1.8700 |
1.8700 |
1.9020 |
1.9020 |
-0.0320 |
-1.68% |
| 2026-07-31 |
007945 |
景顺长城改革机遇灵活配置C |
1.9020 |
1.9020 |
1.8610 |
1.8610 |
0.0410 |
2.20% |
| 2026-07-30 |
007945 |
景顺长城改革机遇灵活配置C |
1.8610 |
1.8610 |
1.9270 |
1.9270 |
-0.0660 |
-3.43% |
| 2026-07-29 |
007945 |
景顺长城改革机遇灵活配置C |
1.9270 |
1.9270 |
1.9250 |
1.9250 |
0.0020 |
0.10% |
| 2026-07-28 |
007945 |
景顺长城改革机遇灵活配置C |
1.9250 |
1.9250 |
1.9940 |
1.9940 |
-0.0690 |
-3.46% |
| 2026-07-27 |
007945 |
景顺长城改革机遇灵活配置C |
1.9940 |
1.9940 |
1.9320 |
1.9320 |
0.0620 |
3.21% |
| 2026-07-24 |
007945 |
景顺长城改革机遇灵活配置C |
1.9320 |
1.9320 |
1.9660 |
1.9660 |
-0.0340 |
-1.73% |
| 2026-07-23 |
007945 |
景顺长城改革机遇灵活配置C |
1.9660 |
1.9660 |
1.9770 |
1.9770 |
-0.0110 |
-0.56% |
| 2026-07-22 |
007945 |
景顺长城改革机遇灵活配置C |
1.9770 |
1.9770 |
1.9970 |
1.9970 |
-0.0200 |
-1.00% |
| 2026-07-21 |
007945 |
景顺长城改革机遇灵活配置C |
1.9970 |
1.9970 |
1.9150 |
1.9150 |
0.0820 |
4.28% |
| 2026-07-20 |
007945 |
景顺长城改革机遇灵活配置C |
1.9150 |
1.9150 |
1.9390 |
1.9390 |
-0.0240 |
-1.24% |
| 2026-07-17 |
007945 |
景顺长城改革机遇灵活配置C |
1.9390 |
1.9390 |
2.0500 |
2.0500 |
-0.1110 |
-5.41% |
| 2026-07-16 |
007945 |
景顺长城改革机遇灵活配置C |
2.0500 |
2.0500 |
2.0830 |
2.0830 |
-0.0330 |
-1.58% |
| 2026-07-15 |
007945 |
景顺长城改革机遇灵活配置C |
2.0830 |
2.0830 |
2.1120 |
2.1120 |
-0.0290 |
-1.37% |
| 2026-07-14 |
007945 |
景顺长城改革机遇灵活配置C |
2.1120 |
2.1120 |
2.0960 |
2.0960 |
0.0160 |
0.76% |
| 2026-07-13 |
007945 |
景顺长城改革机遇灵活配置C |
2.0960 |
2.0960 |
2.1980 |
2.1980 |
-0.1020 |
-4.64% |
| 2026-07-10 |
007945 |
景顺长城改革机遇灵活配置C |
2.1980 |
2.1980 |
2.2730 |
2.2730 |
-0.0750 |
-3.30% |
| 2026-07-09 |
007945 |
景顺长城改革机遇灵活配置C |
2.2730 |
2.2730 |
2.1900 |
2.1900 |
0.0830 |
3.79% |
| 2026-07-08 |
007945 |
景顺长城改革机遇灵活配置C |
2.1900 |
2.1900 |
2.2140 |
2.2140 |
-0.0240 |
-1.08% |
| 2026-07-07 |
007945 |
景顺长城改革机遇灵活配置C |
2.2140 |
2.2140 |
2.2440 |
2.2440 |
-0.0300 |
-1.34% |
| 2026-07-06 |
007945 |
景顺长城改革机遇灵活配置C |
2.2440 |
2.2440 |
2.2880 |
2.2880 |
-0.0440 |
-1.92% |
| 2026-07-03 |
007945 |
景顺长城改革机遇灵活配置C |
2.2880 |
2.2880 |
2.2810 |
2.2810 |
0.0070 |
0.31% |
| 2026-07-02 |
007945 |
景顺长城改革机遇灵活配置C |
2.2810 |
2.2810 |
2.3590 |
2.3590 |
-0.0780 |
-3.31% |
| 2026-07-01 |
007945 |
景顺长城改革机遇灵活配置C |
2.3590 |
2.3590 |
2.3610 |
2.3610 |
-0.0020 |
-0.08% |
| 2026-06-30 |
007945 |
景顺长城改革机遇灵活配置C |
2.3610 |
2.3610 |
2.2680 |
2.2680 |
0.0930 |
4.10% |
| 2026-06-29 |
007945 |
景顺长城改革机遇灵活配置C |
2.2680 |
2.2680 |
2.2260 |
2.2260 |
0.0420 |
1.89% |
| 2026-06-26 |
007945 |
景顺长城改革机遇灵活配置C |
2.2260 |
2.2260 |
2.2780 |
2.2780 |
-0.0520 |
-2.28% |
| 2026-06-25 |
007945 |
景顺长城改革机遇灵活配置C |
2.2780 |
2.2780 |
2.2280 |
2.2280 |
0.0500 |
2.24% |
| 2026-06-24 |
007945 |
景顺长城改革机遇灵活配置C |
2.2280 |
2.2280 |
2.1910 |
2.1910 |
0.0370 |
1.69% |
| 2026-06-23 |
007945 |
景顺长城改革机遇灵活配置C |
2.1910 |
2.1910 |
2.2430 |
2.2430 |
-0.0520 |
-2.32% |
| 2026-06-22 |
007945 |
景顺长城改革机遇灵活配置C |
2.2430 |
2.2430 |
2.2140 |
2.2140 |
0.0290 |
1.31% |
| 2026-06-18 |
007945 |
景顺长城改革机遇灵活配置C |
2.2140 |
2.2140 |
2.1970 |
2.1970 |
0.0170 |
0.77% |
| 2026-06-17 |
007945 |
景顺长城改革机遇灵活配置C |
2.1970 |
2.1970 |
2.1330 |
2.1330 |
0.0640 |
3.00% |
| 2026-06-16 |
007945 |
景顺长城改革机遇灵活配置C |
2.1330 |
2.1330 |
2.1050 |
2.1050 |
0.0280 |
1.33% |
| 2026-06-15 |
007945 |
景顺长城改革机遇灵活配置C |
2.1050 |
2.1050 |
2.0380 |
2.0380 |
0.0670 |
3.29% |
| 2026-06-12 |
007945 |
景顺长城改革机遇灵活配置C |
2.0380 |
2.0380 |
2.0500 |
2.0500 |
-0.0120 |
-0.59% |
| 2026-06-11 |
007945 |
景顺长城改革机遇灵活配置C |
2.0500 |
2.0500 |
2.0530 |
2.0530 |
-0.0030 |
-0.15% |
| 2026-06-10 |
007945 |
景顺长城改革机遇灵活配置C |
2.0530 |
2.0530 |
2.0780 |
2.0780 |
-0.0250 |
-1.20% |
| 2026-06-09 |
007945 |
景顺长城改革机遇灵活配置C |
2.0780 |
2.0780 |
2.0210 |
2.0210 |
0.0570 |
2.82% |
| 2026-06-08 |
007945 |
景顺长城改革机遇灵活配置C |
2.0210 |
2.0210 |
2.0920 |
2.0920 |
-0.0710 |
-3.39% |
| 2026-06-05 |
007945 |
景顺长城改革机遇灵活配置C |
2.0920 |
2.0920 |
2.1280 |
2.1280 |
-0.0360 |
-1.69% |
| 2026-06-04 |
007945 |
景顺长城改革机遇灵活配置C |
2.1280 |
2.1280 |
2.0940 |
2.0940 |
0.0340 |
1.62% |
| 2026-06-03 |
007945 |
景顺长城改革机遇灵活配置C |
2.0940 |
2.0940 |
2.1040 |
2.1040 |
-0.0100 |
-0.48% |
| 2026-06-02 |
007945 |
景顺长城改革机遇灵活配置C |
2.1040 |
2.1040 |
2.1120 |
2.1120 |
-0.0080 |
-0.38% |
| 2026-06-01 |
007945 |
景顺长城改革机遇灵活配置C |
2.1120 |
2.1120 |
2.1590 |
2.1590 |
-0.0470 |
-2.18% |
| 2026-05-29 |
007945 |
景顺长城改革机遇灵活配置C |
2.1590 |
2.1590 |
2.2210 |
2.2210 |
-0.0620 |
-2.79% |
| 2026-05-28 |
007945 |
景顺长城改革机遇灵活配置C |
2.2210 |
2.2210 |
2.2050 |
2.2050 |
0.0160 |
0.73% |
| 2026-05-27 |
007945 |
景顺长城改革机遇灵活配置C |
2.2050 |
2.2050 |
2.2140 |
2.2140 |
-0.0090 |
-0.41% |
| 2026-05-26 |
007945 |
景顺长城改革机遇灵活配置C |
2.2140 |
2.2140 |
2.2230 |
2.2230 |
-0.0090 |
-0.40% |
| 2026-05-25 |
007945 |
景顺长城改革机遇灵活配置C |
2.2230 |
2.2230 |
2.1810 |
2.1810 |
0.0420 |
1.93% |
| 2026-05-22 |
007945 |
景顺长城改革机遇灵活配置C |
2.1810 |
2.1810 |
2.1220 |
2.1220 |
0.0590 |
2.78% |
| 2026-05-21 |
007945 |
景顺长城改革机遇灵活配置C |
2.1220 |
2.1220 |
2.1930 |
2.1930 |
-0.0710 |
-3.24% |
| 2026-05-20 |
007945 |
景顺长城改革机遇灵活配置C |
2.1930 |
2.1930 |
2.1690 |
2.1690 |
0.0240 |
1.11% |
| 2026-05-19 |
007945 |
景顺长城改革机遇灵活配置C |
2.1690 |
2.1690 |
2.1420 |
2.1420 |
0.0270 |
1.26% |
| 2026-05-18 |
007945 |
景顺长城改革机遇灵活配置C |
2.1420 |
2.1420 |
2.1300 |
2.1300 |
0.0120 |
0.56% |
| 2026-05-15 |
007945 |
景顺长城改革机遇灵活配置C |
2.1300 |
2.1300 |
2.1390 |
2.1390 |
-0.0090 |
-0.42% |
| 2026-05-14 |
007945 |
景顺长城改革机遇灵活配置C |
2.1390 |
2.1390 |
2.1390 |
2.1390 |
0.0000 |
0.00% |
| 2026-05-13 |
007945 |
景顺长城改革机遇灵活配置C |
2.1390 |
2.1390 |
2.0970 |
2.0970 |
0.0420 |
2.00% |
| 2026-05-12 |
007945 |
景顺长城改革机遇灵活配置C |
2.0970 |
2.0970 |
2.1040 |
2.1040 |
-0.0070 |
-0.33% |
| 2026-05-11 |
007945 |
景顺长城改革机遇灵活配置C |
2.1040 |
2.1040 |
2.0660 |
2.0660 |
0.0380 |
1.84% |
| 2026-05-08 |
007945 |
景顺长城改革机遇灵活配置C |
2.0660 |
2.0660 |
2.0710 |
2.0710 |
-0.0050 |
-0.24% |
| 2026-04-30 |
007945 |
景顺长城改革机遇灵活配置C |
2.0220 |
2.0220 |
2.0250 |
2.0250 |
-0.0030 |
-0.15% |
| 2026-04-29 |
007945 |
景顺长城改革机遇灵活配置C |
2.0250 |
2.0250 |
2.0150 |
2.0150 |
0.0100 |
0.50% |
| 2026-04-28 |
007945 |
景顺长城改革机遇灵活配置C |
2.0150 |
2.0150 |
2.0350 |
2.0350 |
-0.0200 |
-0.98% |
| 2026-04-27 |
007945 |
景顺长城改革机遇灵活配置C |
2.0350 |
2.0350 |
1.9980 |
1.9980 |
0.0370 |
1.85% |
| 2026-04-24 |
007945 |
景顺长城改革机遇灵活配置C |
1.9980 |
1.9980 |
2.0140 |
2.0140 |
-0.0160 |
-0.79% |
| 2026-04-23 |
007945 |
景顺长城改革机遇灵活配置C |
2.0140 |
2.0140 |
2.0480 |
2.0480 |
-0.0340 |
-1.66% |
| 2026-04-22 |
007945 |
景顺长城改革机遇灵活配置C |
2.0480 |
2.0480 |
2.0090 |
2.0090 |
0.0390 |
1.94% |
| 2026-04-21 |
007945 |
景顺长城改革机遇灵活配置C |
2.0090 |
2.0090 |
2.0060 |
2.0060 |
0.0030 |
0.15% |
| 2026-04-20 |
007945 |
景顺长城改革机遇灵活配置C |
2.0060 |
2.0060 |
1.9830 |
1.9830 |
0.0230 |
1.16% |
| 2026-04-17 |
007945 |
景顺长城改革机遇灵活配置C |
1.9830 |
1.9830 |
1.9510 |
1.9510 |
0.0320 |
1.64% |
| 2026-04-16 |
007945 |
景顺长城改革机遇灵活配置C |
1.9510 |
1.9510 |
1.9130 |
1.9130 |
0.0380 |
1.99% |
| 2026-04-15 |
007945 |
景顺长城改革机遇灵活配置C |
1.9130 |
1.9130 |
1.9220 |
1.9220 |
-0.0090 |
-0.47% |
| 2026-04-14 |
007945 |
景顺长城改革机遇灵活配置C |
1.9220 |
1.9220 |
1.8960 |
1.8960 |
0.0260 |
1.37% |
| 2026-04-13 |
007945 |
景顺长城改革机遇灵活配置C |
1.8960 |
1.8960 |
1.9020 |
1.9020 |
-0.0060 |
-0.32% |
| 2026-04-10 |
007945 |
景顺长城改革机遇灵活配置C |
1.9020 |
1.9020 |
1.8750 |
1.8750 |
0.0270 |
1.44% |
| 2026-04-09 |
007945 |
景顺长城改革机遇灵活配置C |
1.8750 |
1.8750 |
1.8730 |
1.8730 |
0.0020 |
0.11% |
| 2026-04-08 |
007945 |
景顺长城改革机遇灵活配置C |
1.8730 |
1.8730 |
1.7870 |
1.7870 |
0.0860 |
4.81% |
| 2026-04-07 |
007945 |
景顺长城改革机遇灵活配置C |
1.7870 |
1.7870 |
1.7900 |
1.7900 |
-0.0030 |
-0.17% |
| 2026-04-03 |
007945 |
景顺长城改革机遇灵活配置C |
1.7900 |
1.7900 |
1.7940 |
1.7940 |
-0.0040 |
-0.22% |
| 2026-04-02 |
007945 |
景顺长城改革机遇灵活配置C |
1.7940 |
1.7940 |
1.8300 |
1.8300 |
-0.0360 |
-1.97% |
| 2026-04-01 |
007945 |
景顺长城改革机遇灵活配置C |
1.8300 |
1.8300 |
1.7940 |
1.7940 |
0.0360 |
2.01% |
| 2026-03-31 |
007945 |
景顺长城改革机遇灵活配置C |
1.7940 |
1.7940 |
1.8290 |
1.8290 |
-0.0350 |
-1.91% |
| 2026-03-30 |
007945 |
景顺长城改革机遇灵活配置C |
1.8290 |
1.8290 |
1.8370 |
1.8370 |
-0.0080 |
-0.44% |
| 2026-03-27 |
007945 |
景顺长城改革机遇灵活配置C |
1.8370 |
1.8370 |
1.8180 |
1.8180 |
0.0190 |
1.05% |
| 2026-03-26 |
007945 |
景顺长城改革机遇灵活配置C |
1.8180 |
1.8180 |
1.8490 |
1.8490 |
-0.0310 |
-1.68% |
| 2026-03-25 |
007945 |
景顺长城改革机遇灵活配置C |
1.8490 |
1.8490 |
1.8380 |
1.8380 |
0.0110 |
0.60% |
| 2026-03-24 |
007945 |
景顺长城改革机遇灵活配置C |
1.8380 |
1.8380 |
1.8220 |
1.8220 |
0.0160 |
0.88% |
| 2026-03-23 |
007945 |
景顺长城改革机遇灵活配置C |
1.8220 |
1.8220 |
1.8650 |
1.8650 |
-0.0430 |
-2.31% |
| 2026-03-20 |
007945 |
景顺长城改革机遇灵活配置C |
1.8650 |
1.8650 |
1.8740 |
1.8740 |
-0.0090 |
-0.48% |
| 2026-03-19 |
007945 |
景顺长城改革机遇灵活配置C |
1.8740 |
1.8740 |
1.9120 |
1.9120 |
-0.0380 |
-1.99% |
| 2026-03-18 |
007945 |
景顺长城改革机遇灵活配置C |
1.9120 |
1.9120 |
1.9010 |
1.9010 |
0.0110 |
0.58% |
| 2026-03-17 |
007945 |
景顺长城改革机遇灵活配置C |
1.9010 |
1.9010 |
1.9350 |
1.9350 |
-0.0340 |
-1.76% |
| 2026-03-16 |
007945 |
景顺长城改革机遇灵活配置C |
1.9350 |
1.9350 |
1.9460 |
1.9460 |
-0.0110 |
-0.57% |
| 2026-03-13 |
007945 |
景顺长城改革机遇灵活配置C |
1.9460 |
1.9460 |
1.9640 |
1.9640 |
-0.0180 |
-0.92% |
| 2026-03-12 |
007945 |
景顺长城改革机遇灵活配置C |
1.9640 |
1.9640 |
1.9720 |
1.9720 |
-0.0080 |
-0.41% |
| 2026-03-11 |
007945 |
景顺长城改革机遇灵活配置C |
1.9720 |
1.9720 |
1.9760 |
1.9760 |
-0.0040 |
-0.20% |
| 2026-03-10 |
007945 |
景顺长城改革机遇灵活配置C |
1.9760 |
1.9760 |
1.9420 |
1.9420 |
0.0340 |
1.75% |
| 2026-03-09 |
007945 |
景顺长城改革机遇灵活配置C |
1.9420 |
1.9420 |
1.9720 |
1.9720 |
-0.0300 |
-1.52% |
| 2026-03-06 |
007945 |
景顺长城改革机遇灵活配置C |
1.9720 |
1.9720 |
1.9780 |
1.9780 |
-0.0060 |
-0.30% |
| 2026-03-05 |
007945 |
景顺长城改革机遇灵活配置C |
1.9780 |
1.9780 |
1.9700 |
1.9700 |
0.0080 |
0.41% |
| 2026-03-04 |
007945 |
景顺长城改革机遇灵活配置C |
1.9700 |
1.9700 |
1.9910 |
1.9910 |
-0.0210 |
-1.05% |
| 2026-03-03 |
007945 |
景顺长城改革机遇灵活配置C |
1.9910 |
1.9910 |
2.0740 |
2.0740 |
-0.0830 |
-4.00% |
| 2026-03-02 |
007945 |
景顺长城改革机遇灵活配置C |
2.0740 |
2.0740 |
2.0780 |
2.0780 |
-0.0040 |
-0.19% |
| 2026-02-27 |
007945 |
景顺长城改革机遇灵活配置C |
2.0780 |
2.0780 |
2.0680 |
2.0680 |
0.0100 |
0.48% |
| 2026-02-26 |
007945 |
景顺长城改革机遇灵活配置C |
2.0680 |
2.0680 |
2.0670 |
2.0670 |
0.0010 |
0.05% |
| 2026-02-25 |
007945 |
景顺长城改革机遇灵活配置C |
2.0670 |
2.0670 |
2.0410 |
2.0410 |
0.0260 |
1.27% |
| 2026-02-24 |
007945 |
景顺长城改革机遇灵活配置C |
2.0410 |
2.0410 |
2.0340 |
2.0340 |
0.0070 |
0.34% |
| 2026-02-13 |
007945 |
景顺长城改革机遇灵活配置C |
2.0340 |
2.0340 |
2.0670 |
2.0670 |
-0.0330 |
-1.60% |
| 2026-02-12 |
007945 |
景顺长城改革机遇灵活配置C |
2.0670 |
2.0670 |
2.0360 |
2.0360 |
0.0310 |
1.52% |
| 2026-02-11 |
007945 |
景顺长城改革机遇灵活配置C |
2.0360 |
2.0360 |
2.0390 |
2.0390 |
-0.0030 |
-0.15% |
| 2026-02-10 |
007945 |
景顺长城改革机遇灵活配置C |
2.0390 |
2.0390 |
2.0490 |
2.0490 |
-0.0100 |
-0.49% |
| 2026-02-09 |
007945 |
景顺长城改革机遇灵活配置C |
2.0490 |
2.0490 |
1.9980 |
1.9980 |
0.0510 |
2.55% |
| 2026-02-06 |
007945 |
景顺长城改革机遇灵活配置C |
1.9980 |
1.9980 |
1.9920 |
1.9920 |
0.0060 |
0.30% |
| 2026-02-05 |
007945 |
景顺长城改革机遇灵活配置C |
1.9920 |
1.9920 |
2.0170 |
2.0170 |
-0.0250 |
-1.24% |
| 2026-02-04 |
007945 |
景顺长城改革机遇灵活配置C |
2.0170 |
2.0170 |
1.9930 |
1.9930 |
0.0240 |
1.20% |
| 2026-02-03 |
007945 |
景顺长城改革机遇灵活配置C |
1.9930 |
1.9930 |
1.9120 |
1.9120 |
0.0810 |
4.24% |
| 2026-02-02 |
007945 |
景顺长城改革机遇灵活配置C |
1.9120 |
1.9120 |
1.9730 |
1.9730 |
-0.0610 |
-3.09% |
| 2026-01-30 |
007945 |
景顺长城改革机遇灵活配置C |
1.9730 |
1.9730 |
1.9950 |
1.9950 |
-0.0220 |
-1.10% |
| 2026-01-29 |
007945 |
景顺长城改革机遇灵活配置C |
1.9950 |
1.9950 |
2.0130 |
2.0130 |
-0.0180 |
-0.89% |
| 2026-01-28 |
007945 |
景顺长城改革机遇灵活配置C |
2.0130 |
2.0130 |
2.0250 |
2.0250 |
-0.0120 |
-0.59% |
| 2026-01-27 |
007945 |
景顺长城改革机遇灵活配置C |
2.0250 |
2.0250 |
2.0120 |
2.0120 |
0.0130 |
0.65% |
| 2026-01-26 |
007945 |
景顺长城改革机遇灵活配置C |
2.0120 |
2.0120 |
2.0530 |
2.0530 |
-0.0410 |
-2.00% |
| 2026-01-23 |
007945 |
景顺长城改革机遇灵活配置C |
2.0530 |
2.0530 |
1.9660 |
1.9660 |
0.0870 |
4.43% |
| 2026-01-22 |
007945 |
景顺长城改革机遇灵活配置C |
1.9660 |
1.9660 |
1.9580 |
1.9580 |
0.0080 |
0.41% |
| 2026-01-21 |
007945 |
景顺长城改革机遇灵活配置C |
1.9580 |
1.9580 |
1.9250 |
1.9250 |
0.0330 |
1.71% |
| 2026-01-20 |
007945 |
景顺长城改革机遇灵活配置C |
1.9250 |
1.9250 |
1.9330 |
1.9330 |
-0.0080 |
-0.41% |
| 2026-01-19 |
007945 |
景顺长城改革机遇灵活配置C |
1.9330 |
1.9330 |
1.9260 |
1.9260 |
0.0070 |
0.36% |
| 2026-01-16 |
007945 |
景顺长城改革机遇灵活配置C |
1.9260 |
1.9260 |
1.8940 |
1.8940 |
0.0320 |
1.69% |
| 2026-01-15 |
007945 |
景顺长城改革机遇灵活配置C |
1.8940 |
1.8940 |
1.8790 |
1.8790 |
0.0150 |
0.80% |
| 2026-01-14 |
007945 |
景顺长城改革机遇灵活配置C |
1.8790 |
1.8790 |
1.8790 |
1.8790 |
0.0000 |
0.00% |
| 2026-01-13 |
007945 |
景顺长城改革机遇灵活配置C |
1.8790 |
1.8790 |
1.9180 |
1.9180 |
-0.0390 |
-2.03% |
| 2026-01-12 |
007945 |
景顺长城改革机遇灵活配置C |
1.9180 |
1.9180 |
1.8750 |
1.8750 |
0.0430 |
2.29% |
| 2026-01-09 |
007945 |
景顺长城改革机遇灵活配置C |
1.8750 |
1.8750 |
1.8460 |
1.8460 |
0.0290 |
1.57% |
| 2026-01-08 |
007945 |
景顺长城改革机遇灵活配置C |
1.8460 |
1.8460 |
1.8340 |
1.8340 |
0.0120 |
0.65% |
| 2026-01-07 |
007945 |
景顺长城改革机遇灵活配置C |
1.8340 |
1.8340 |
1.8150 |
1.8150 |
0.0190 |
1.05% |
| 2026-01-06 |
007945 |
景顺长城改革机遇灵活配置C |
1.8150 |
1.8150 |
1.7940 |
1.7940 |
0.0210 |
1.17% |
| 2026-01-05 |
007945 |
景顺长城改革机遇灵活配置C |
1.7940 |
1.7940 |
1.7610 |
1.7610 |
0.0330 |
1.87% |
| 2025-12-31 |
007945 |
景顺长城改革机遇灵活配置C |
1.7610 |
1.7610 |
1.7630 |
1.7630 |
-0.0020 |
-0.11% |
| 2025-12-30 |
007945 |
景顺长城改革机遇灵活配置C |
1.7630 |
1.7630 |
1.7550 |
1.7550 |
0.0080 |
0.46% |
| 2025-12-29 |
007945 |
景顺长城改革机遇灵活配置C |
1.7550 |
1.7550 |
1.7720 |
1.7720 |
-0.0170 |
-0.96% |
| 2025-12-26 |
007945 |
景顺长城改革机遇灵活配置C |
1.7720 |
1.7720 |
1.7780 |
1.7780 |
-0.0060 |
-0.34% |
| 2025-12-25 |
007945 |
景顺长城改革机遇灵活配置C |
1.7780 |
1.7780 |
1.7660 |
1.7660 |
0.0120 |
0.68% |
| 2025-12-24 |
007945 |
景顺长城改革机遇灵活配置C |
1.7660 |
1.7660 |
1.7350 |
1.7350 |
0.0310 |
1.79% |
| 2025-12-23 |
007945 |
景顺长城改革机遇灵活配置C |
1.7350 |
1.7350 |
1.7380 |
1.7380 |
-0.0030 |
-0.17% |
| 2025-12-22 |
007945 |
景顺长城改革机遇灵活配置C |
1.7380 |
1.7380 |
1.7250 |
1.7250 |
0.0130 |
0.75% |
| 2025-12-19 |
007945 |
景顺长城改革机遇灵活配置C |
1.7250 |
1.7250 |
1.7080 |
1.7080 |
0.0170 |
1.00% |
| 2025-12-18 |
007945 |
景顺长城改革机遇灵活配置C |
1.7080 |
1.7080 |
1.7150 |
1.7150 |
-0.0070 |
-0.41% |
| 2025-12-17 |
007945 |
景顺长城改革机遇灵活配置C |
1.7150 |
1.7150 |
1.6910 |
1.6910 |
0.0240 |
1.42% |
| 2025-12-16 |
007945 |
景顺长城改革机遇灵活配置C |
1.6910 |
1.6910 |
1.7080 |
1.7080 |
-0.0170 |
-1.00% |
| 2025-12-15 |
007945 |
景顺长城改革机遇灵活配置C |
1.7080 |
1.7080 |
1.7230 |
1.7230 |
-0.0150 |
-0.87% |
| 2025-12-12 |
007945 |
景顺长城改革机遇灵活配置C |
1.7230 |
1.7230 |
1.6860 |
1.6860 |
0.0370 |
2.19% |
| 2025-12-11 |
007945 |
景顺长城改革机遇灵活配置C |
1.6860 |
1.6860 |
1.7040 |
1.7040 |
-0.0180 |
-1.06% |
| 2025-12-10 |
007945 |
景顺长城改革机遇灵活配置C |
1.7040 |
1.7040 |
1.7000 |
1.7000 |
0.0040 |
0.24% |
| 2025-12-09 |
007945 |
景顺长城改革机遇灵活配置C |
1.7000 |
1.7000 |
1.7120 |
1.7120 |
-0.0120 |
-0.70% |
| 2025-12-08 |
007945 |
景顺长城改革机遇灵活配置C |
1.7120 |
1.7120 |
1.7080 |
1.7080 |
0.0040 |
0.23% |
| 2025-12-05 |
007945 |
景顺长城改革机遇灵活配置C |
1.7080 |
1.7080 |
1.6930 |
1.6930 |
0.0150 |
0.89% |
| 2025-12-04 |
007945 |
景顺长城改革机遇灵活配置C |
1.6930 |
1.6930 |
1.6860 |
1.6860 |
0.0070 |
0.42% |
| 2025-12-03 |
007945 |
景顺长城改革机遇灵活配置C |
1.6860 |
1.6860 |
1.7000 |
1.7000 |
-0.0140 |
-0.82% |
| 2025-12-02 |
007945 |
景顺长城改革机遇灵活配置C |
1.7000 |
1.7000 |
1.7070 |
1.7070 |
-0.0070 |
-0.41% |
| 2025-12-01 |
007945 |
景顺长城改革机遇灵活配置C |
1.7070 |
1.7070 |
1.6950 |
1.6950 |
0.0120 |
0.71% |
| 2025-11-28 |
007945 |
景顺长城改革机遇灵活配置C |
1.6950 |
1.6950 |
1.6780 |
1.6780 |
0.0170 |
1.01% |
| 2025-11-27 |
007945 |
景顺长城改革机遇灵活配置C |
1.6780 |
1.6780 |
1.6720 |
1.6720 |
0.0060 |
0.36% |
| 2025-11-26 |
007945 |
景顺长城改革机遇灵活配置C |
1.6720 |
1.6720 |
1.6760 |
1.6760 |
-0.0040 |
-0.24% |
| 2025-11-25 |
007945 |
景顺长城改革机遇灵活配置C |
1.6760 |
1.6760 |
1.6650 |
1.6650 |
0.0110 |
0.66% |
| 2025-11-24 |
007945 |
景顺长城改革机遇灵活配置C |
1.6650 |
1.6650 |
1.6530 |
1.6530 |
0.0120 |
0.73% |
| 2025-11-21 |
007945 |
景顺长城改革机遇灵活配置C |
1.6530 |
1.6530 |
1.6890 |
1.6890 |
-0.0360 |
-2.13% |
| 2025-11-20 |
007945 |
景顺长城改革机遇灵活配置C |
1.6890 |
1.6890 |
1.7080 |
1.7080 |
-0.0190 |
-1.11% |
| 2025-11-19 |
007945 |
景顺长城改革机遇灵活配置C |
1.7080 |
1.7080 |
1.7180 |
1.7180 |
-0.0100 |
-0.58% |
| 2025-11-18 |
007945 |
景顺长城改革机遇灵活配置C |
1.7180 |
1.7180 |
1.7260 |
1.7260 |
-0.0080 |
-0.46% |
| 2025-11-17 |
007945 |
景顺长城改革机遇灵活配置C |
1.7260 |
1.7260 |
1.7470 |
1.7470 |
-0.0210 |
-1.20% |
| 2025-11-14 |
007945 |
景顺长城改革机遇灵活配置C |
1.7470 |
1.7470 |
1.7650 |
1.7650 |
-0.0180 |
-1.02% |
| 2025-11-13 |
007945 |
景顺长城改革机遇灵活配置C |
1.7650 |
1.7650 |
1.7500 |
1.7500 |
0.0150 |
0.86% |
| 2025-11-12 |
007945 |
景顺长城改革机遇灵活配置C |
1.7500 |
1.7500 |
1.7720 |
1.7720 |
-0.0220 |
-1.24% |
| 2025-11-11 |
007945 |
景顺长城改革机遇灵活配置C |
1.7720 |
1.7720 |
1.7790 |
1.7790 |
-0.0070 |
-0.39% |
| 2025-11-10 |
007945 |
景顺长城改革机遇灵活配置C |
1.7790 |
1.7790 |
1.7840 |
1.7840 |
-0.0050 |
-0.28% |
| 2025-11-07 |
007945 |
景顺长城改革机遇灵活配置C |
1.7840 |
1.7840 |
1.7880 |
1.7880 |
-0.0040 |
-0.22% |
| 2025-11-06 |
007945 |
景顺长城改革机遇灵活配置C |
1.7880 |
1.7880 |
1.7780 |
1.7780 |
0.0100 |
0.56% |
| 2025-11-05 |
007945 |
景顺长城改革机遇灵活配置C |
1.7780 |
1.7780 |
1.7710 |
1.7710 |
0.0070 |
0.40% |
| 2025-11-04 |
007945 |
景顺长城改革机遇灵活配置C |
1.7710 |
1.7710 |
1.8000 |
1.8000 |
-0.0290 |
-1.61% |
| 2025-11-03 |
007945 |
景顺长城改革机遇灵活配置C |
1.8000 |
1.8000 |
1.8020 |
1.8020 |
-0.0020 |
-0.11% |
| 2025-10-31 |
007945 |
景顺长城改革机遇灵活配置C |
1.8020 |
1.8020 |
1.8170 |
1.8170 |
-0.0150 |
-0.83% |
| 2025-10-30 |
007945 |
景顺长城改革机遇灵活配置C |
1.8170 |
1.8170 |
1.8330 |
1.8330 |
-0.0160 |
-0.87% |
| 2025-10-29 |
007945 |
景顺长城改革机遇灵活配置C |
1.8330 |
1.8330 |
1.8050 |
1.8050 |
0.0280 |
1.55% |
| 2025-10-28 |
007945 |
景顺长城改革机遇灵活配置C |
1.8050 |
1.8050 |
1.7980 |
1.7980 |
0.0070 |
0.39% |
| 2025-10-27 |
007945 |
景顺长城改革机遇灵活配置C |
1.7980 |
1.7980 |
1.7940 |
1.7940 |
0.0040 |
0.22% |
| 2025-10-24 |
007945 |
景顺长城改革机遇灵活配置C |
1.7940 |
1.7940 |
1.7620 |
1.7620 |
0.0320 |
1.82% |
| 2025-10-23 |
007945 |
景顺长城改革机遇灵活配置C |
1.7620 |
1.7620 |
1.7630 |
1.7630 |
-0.0010 |
-0.06% |
| 2025-10-22 |
007945 |
景顺长城改革机遇灵活配置C |
1.7630 |
1.7630 |
1.7810 |
1.7810 |
-0.0180 |
-1.01% |
| 2025-10-21 |
007945 |
景顺长城改革机遇灵活配置C |
1.7810 |
1.7810 |
1.7510 |
1.7510 |
0.0300 |
1.71% |
| 2025-10-20 |
007945 |
景顺长城改革机遇灵活配置C |
1.7510 |
1.7510 |
1.7400 |
1.7400 |
0.0110 |
0.63% |
| 2025-10-17 |
007945 |
景顺长城改革机遇灵活配置C |
1.7400 |
1.7400 |
1.7950 |
1.7950 |
-0.0550 |
-3.06% |
| 2025-10-16 |
007945 |
景顺长城改革机遇灵活配置C |
1.7950 |
1.7950 |
1.8190 |
1.8190 |
-0.0240 |
-1.32% |
| 2025-10-15 |
007945 |
景顺长城改革机遇灵活配置C |
1.8190 |
1.8190 |
1.7910 |
1.7910 |
0.0280 |
1.56% |
| 2025-10-14 |
007945 |
景顺长城改革机遇灵活配置C |
1.7910 |
1.7910 |
1.8210 |
1.8210 |
-0.0300 |
-1.65% |
| 2025-10-13 |
007945 |
景顺长城改革机遇灵活配置C |
1.8210 |
1.8210 |
1.8360 |
1.8360 |
-0.0150 |
-0.82% |
| 2025-10-10 |
007945 |
景顺长城改革机遇灵活配置C |
1.8360 |
1.8360 |
1.8900 |
1.8900 |
-0.0540 |
-2.86% |
| 2025-10-09 |
007945 |
景顺长城改革机遇灵活配置C |
1.8900 |
1.8900 |
1.8640 |
1.8640 |
0.0260 |
1.39% |
| 2025-09-30 |
007945 |
景顺长城改革机遇灵活配置C |
1.8640 |
1.8640 |
1.8430 |
1.8430 |
0.0210 |
1.14% |
| 2025-09-29 |
007945 |
景顺长城改革机遇灵活配置C |
1.8430 |
1.8430 |
1.8240 |
1.8240 |
0.0190 |
1.04% |
| 2025-09-26 |
007945 |
景顺长城改革机遇灵活配置C |
1.8240 |
1.8240 |
1.8460 |
1.8460 |
-0.0220 |
-1.19% |
| 2025-09-25 |
007945 |
景顺长城改革机遇灵活配置C |
1.8460 |
1.8460 |
1.8270 |
1.8270 |
0.0190 |
1.04% |
| 2025-09-24 |
007945 |
景顺长城改革机遇灵活配置C |
1.8270 |
1.8270 |
1.7790 |
1.7790 |
0.0480 |
2.70% |
| 2025-09-23 |
007945 |
景顺长城改革机遇灵活配置C |
1.7790 |
1.7790 |
1.7850 |
1.7850 |
-0.0060 |
-0.34% |
| 2025-09-22 |
007945 |
景顺长城改革机遇灵活配置C |
1.7850 |
1.7850 |
1.7870 |
1.7870 |
-0.0020 |
-0.11% |
| 2025-09-19 |
007945 |
景顺长城改革机遇灵活配置C |
1.7870 |
1.7870 |
1.7690 |
1.7690 |
0.0180 |
1.02% |
| 2025-09-18 |
007945 |
景顺长城改革机遇灵活配置C |
1.7690 |
1.7690 |
1.7920 |
1.7920 |
-0.0230 |
-1.28% |
| 2025-09-17 |
007945 |
景顺长城改革机遇灵活配置C |
1.7920 |
1.7920 |
1.7670 |
1.7670 |
0.0250 |
1.41% |
