景顺长城改革机遇混合A类(001535)
2025-02-14
1.4960
1.4925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.4960 | 1.4960 |
| 2025-02-13 | 1.4740 | 1.4740 |
| 2025-02-12 | 1.4770 | 1.4770 |
| 2025-02-11 | 1.4520 | 1.4520 |
| 2025-02-10 | 1.4710 | 1.4710 |
| 2025-02-07 | 1.4460 | 1.4460 |
| 2025-02-06 | 1.4170 | 1.4170 |
| 2025-02-05 | 1.3740 | 1.3740 |
| 2025-01-27 | 1.3740 | 1.3740 |
| 2025-01-24 | 1.3880 | 1.3880 |
| 2025-01-23 | 1.3710 | 1.3710 |
| 2025-01-22 | 1.3830 | 1.3830 |
| 2025-01-21 | 1.3880 | 1.3880 |
| 2025-01-20 | 1.3710 | 1.3710 |
| 2025-01-17 | 1.3690 | 1.3690 |
| 2025-01-16 | 1.3530 | 1.3530 |
| 2025-01-15 | 1.3460 | 1.3460 |
| 2025-01-14 | 1.3630 | 1.3630 |
| 2025-01-13 | 1.3210 | 1.3210 |
| 2025-01-10 | 1.3160 | 1.3160 |
| 2025-01-09 | 1.3360 | 1.3360 |
| 2025-01-08 | 1.3390 | 1.3390 |
| 2025-01-07 | 1.3450 | 1.3450 |
| 2025-01-06 | 1.3320 | 1.3320 |
| 2025-01-03 | 1.3260 | 1.3260 |
| 2025-01-02 | 1.3400 | 1.3400 |
| 2024-12-31 | 1.3700 | 1.3700 |
| 2024-12-30 | 1.4030 | 1.4030 |
| 2024-12-27 | 1.3970 | 1.3970 |
| 2024-12-26 | 1.3960 | 1.3960 |
| 2024-12-25 | 1.3890 | 1.3890 |
| 2024-12-24 | 1.4010 | 1.4010 |
| 2024-12-23 | 1.3940 | 1.3940 |
| 2024-12-20 | 1.4160 | 1.4160 |
| 2024-12-19 | 1.4120 | 1.4120 |
| 2024-12-18 | 1.4010 | 1.4010 |
| 2024-12-17 | 1.3940 | 1.3940 |
| 2024-12-16 | 1.4000 | 1.4000 |
| 2024-12-13 | 1.4200 | 1.4200 |
| 2024-12-12 | 1.4420 | 1.4420 |
| 2024-12-11 | 1.4360 | 1.4360 |
| 2024-12-10 | 1.4330 | 1.4330 |
| 2024-12-09 | 1.4070 | 1.4070 |
| 2024-12-06 | 1.4180 | 1.4180 |
| 2024-12-05 | 1.3920 | 1.3920 |
| 2024-12-04 | 1.3930 | 1.3930 |
| 2024-12-03 | 1.4090 | 1.4090 |
| 2024-12-02 | 1.4180 | 1.4180 |
| 2024-11-29 | 1.3990 | 1.3990 |
| 2024-11-28 | 1.3730 | 1.3730 |
| 2024-11-27 | 1.3860 | 1.3860 |
| 2024-11-26 | 1.3580 | 1.3580 |
| 2024-11-25 | 1.3740 | 1.3740 |
| 2024-11-22 | 1.3620 | 1.3620 |
| 2024-11-21 | 1.4130 | 1.4130 |
| 2024-11-20 | 1.4170 | 1.4170 |
| 2024-11-19 | 1.4100 | 1.4100 |
| 2024-11-18 | 1.3780 | 1.3780 |
| 2024-11-15 | 1.3960 | 1.3960 |
| 2024-11-14 | 1.4460 | 1.4460 |
| 2024-11-13 | 1.4950 | 1.4950 |
| 2024-11-12 | 1.4930 | 1.4930 |
| 2024-11-11 | 1.5150 | 1.5150 |
| 2024-11-08 | 1.4500 | 1.4500 |
| 2024-11-07 | 1.4300 | 1.4300 |
| 2024-11-06 | 1.4110 | 1.4110 |
| 2024-11-05 | 1.4080 | 1.4080 |
| 2024-11-04 | 1.3720 | 1.3720 |
| 2024-11-01 | 1.3490 | 1.3490 |
| 2024-10-31 | 1.3710 | 1.3710 |
| 2024-10-30 | 1.3560 | 1.3560 |
| 2024-10-29 | 1.3610 | 1.3610 |
| 2024-10-28 | 1.3740 | 1.3740 |
| 2024-10-25 | 1.3740 | 1.3740 |
| 2024-10-24 | 1.3520 | 1.3520 |
| 2024-10-23 | 1.3510 | 1.3510 |
| 2024-10-22 | 1.3560 | 1.3560 |
| 2024-10-21 | 1.3560 | 1.3560 |
| 2024-10-18 | 1.3490 | 1.3490 |
| 2024-10-17 | 1.2690 | 1.2690 |
| 2024-10-16 | 1.2710 | 1.2710 |
| 2024-10-15 | 1.2910 | 1.2910 |
| 2024-10-14 | 1.3160 | 1.3160 |
| 2024-10-11 | 1.2940 | 1.2940 |
| 2024-10-10 | 1.3560 | 1.3560 |
| 2024-10-09 | 1.3880 | 1.3880 |
| 2024-10-08 | 1.4790 | 1.4790 |
| 2024-09-30 | 1.3130 | 1.3130 |
| 2024-09-27 | 1.1670 | 1.1670 |
| 2024-09-26 | 1.0970 | 1.0970 |
| 2024-09-25 | 1.0550 | 1.0550 |
| 2024-09-24 | 1.0600 | 1.0600 |
| 2024-09-23 | 1.0220 | 1.0220 |
| 2024-09-20 | 1.0280 | 1.0280 |
| 2024-09-19 | 1.0380 | 1.0380 |
| 2024-09-18 | 1.0320 | 1.0320 |
| 2024-09-13 | 1.0280 | 1.0280 |
| 2024-09-12 | 1.0480 | 1.0480 |
| 2024-09-11 | 1.0540 | 1.0540 |
| 2024-09-10 | 1.0490 | 1.0490 |
| 2024-09-09 | 1.0510 | 1.0510 |
| 2024-09-06 | 1.0560 | 1.0560 |
| 2024-09-05 | 1.0750 | 1.0750 |
| 2024-09-04 | 1.0670 | 1.0670 |
| 2024-09-03 | 1.0650 | 1.0650 |
| 2024-09-02 | 1.0510 | 1.0510 |
| 2024-08-30 | 1.0780 | 1.0780 |
| 2024-08-29 | 1.0610 | 1.0610 |
| 2024-08-28 | 1.0390 | 1.0390 |
| 2024-08-27 | 1.0380 | 1.0380 |
| 2024-08-26 | 1.0480 | 1.0480 |
| 2024-08-23 | 1.0460 | 1.0460 |
| 2024-08-22 | 1.0440 | 1.0440 |
| 2024-08-21 | 1.0530 | 1.0530 |
| 2024-08-20 | 1.0480 | 1.0480 |
