景顺长城改革机遇混合A类(001535)
2026-02-13
2.0960
-1.5500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.0960 | 2.0960 |
| 2026-02-12 | 2.1290 | 2.1290 |
| 2026-02-11 | 2.0980 | 2.0980 |
| 2026-02-10 | 2.1010 | 2.1010 |
| 2026-02-09 | 2.1110 | 2.1110 |
| 2026-02-06 | 2.0580 | 2.0580 |
| 2026-02-05 | 2.0520 | 2.0520 |
| 2026-02-04 | 2.0780 | 2.0780 |
| 2026-02-03 | 2.0530 | 2.0530 |
| 2026-02-02 | 1.9700 | 1.9700 |
| 2026-01-30 | 2.0330 | 2.0330 |
| 2026-01-29 | 2.0550 | 2.0550 |
| 2026-01-28 | 2.0740 | 2.0740 |
| 2026-01-27 | 2.0860 | 2.0860 |
| 2026-01-26 | 2.0720 | 2.0720 |
| 2026-01-23 | 2.1140 | 2.1140 |
| 2026-01-22 | 2.0250 | 2.0250 |
| 2026-01-21 | 2.0170 | 2.0170 |
| 2026-01-20 | 1.9830 | 1.9830 |
| 2026-01-19 | 1.9910 | 1.9910 |
| 2026-01-16 | 1.9840 | 1.9840 |
| 2026-01-15 | 1.9510 | 1.9510 |
| 2026-01-14 | 1.9350 | 1.9350 |
| 2026-01-13 | 1.9350 | 1.9350 |
| 2026-01-12 | 1.9760 | 1.9760 |
| 2026-01-09 | 1.9310 | 1.9310 |
| 2026-01-08 | 1.9010 | 1.9010 |
| 2026-01-07 | 1.8890 | 1.8890 |
| 2026-01-06 | 1.8690 | 1.8690 |
| 2026-01-05 | 1.8480 | 1.8480 |
| 2025-12-31 | 1.8130 | 1.8130 |
| 2025-12-30 | 1.8150 | 1.8150 |
| 2025-12-29 | 1.8070 | 1.8070 |
| 2025-12-26 | 1.8250 | 1.8250 |
| 2025-12-25 | 1.8310 | 1.8310 |
| 2025-12-24 | 1.8190 | 1.8190 |
| 2025-12-23 | 1.7860 | 1.7860 |
| 2025-12-22 | 1.7900 | 1.7900 |
| 2025-12-19 | 1.7760 | 1.7760 |
| 2025-12-18 | 1.7590 | 1.7590 |
| 2025-12-17 | 1.7660 | 1.7660 |
| 2025-12-16 | 1.7410 | 1.7410 |
| 2025-12-15 | 1.7580 | 1.7580 |
| 2025-12-12 | 1.7740 | 1.7740 |
| 2025-12-11 | 1.7360 | 1.7360 |
| 2025-12-10 | 1.7540 | 1.7540 |
| 2025-12-09 | 1.7500 | 1.7500 |
| 2025-12-08 | 1.7630 | 1.7630 |
| 2025-12-05 | 1.7580 | 1.7580 |
| 2025-12-04 | 1.7430 | 1.7430 |
| 2025-12-03 | 1.7360 | 1.7360 |
| 2025-12-02 | 1.7500 | 1.7500 |
| 2025-12-01 | 1.7570 | 1.7570 |
| 2025-11-28 | 1.7440 | 1.7440 |
| 2025-11-27 | 1.7270 | 1.7270 |
| 2025-11-26 | 1.7210 | 1.7210 |
| 2025-11-25 | 1.7250 | 1.7250 |
| 2025-11-24 | 1.7140 | 1.7140 |
| 2025-11-21 | 1.7020 | 1.7020 |
| 2025-11-20 | 1.7380 | 1.7380 |
| 2025-11-19 | 1.7570 | 1.7570 |
| 2025-11-18 | 1.7680 | 1.7680 |
| 2025-11-17 | 1.7760 | 1.7760 |
| 2025-11-14 | 1.7980 | 1.7980 |
| 2025-11-13 | 1.8170 | 1.8170 |
| 2025-11-12 | 1.8010 | 1.8010 |
| 2025-11-11 | 1.8240 | 1.8240 |
| 2025-11-10 | 1.8310 | 1.8310 |
| 2025-11-07 | 1.8360 | 1.8360 |
| 2025-11-06 | 1.8400 | 1.8400 |
| 2025-11-05 | 1.8300 | 1.8300 |
| 2025-11-04 | 1.8230 | 1.8230 |
| 2025-11-03 | 1.8520 | 1.8520 |
| 2025-10-31 | 1.8540 | 1.8540 |
| 2025-10-30 | 1.8700 | 1.8700 |
| 2025-10-29 | 1.8860 | 1.8860 |
| 2025-10-28 | 1.8570 | 1.8570 |
| 2025-10-27 | 1.8490 | 1.8490 |
| 2025-10-24 | 1.8460 | 1.8460 |
| 2025-10-23 | 1.8120 | 1.8120 |
| 2025-10-22 | 1.8140 | 1.8140 |
| 2025-10-21 | 1.8330 | 1.8330 |
| 2025-10-20 | 1.8010 | 1.8010 |
| 2025-10-17 | 1.7900 | 1.7900 |
| 2025-10-16 | 1.8470 | 1.8470 |
| 2025-10-15 | 1.8720 | 1.8720 |
| 2025-10-14 | 1.8420 | 1.8420 |
| 2025-10-13 | 1.8730 | 1.8730 |
| 2025-10-10 | 1.8890 | 1.8890 |
| 2025-10-09 | 1.9440 | 1.9440 |
| 2025-09-30 | 1.9170 | 1.9170 |
| 2025-09-29 | 1.8950 | 1.8950 |
| 2025-09-26 | 1.8760 | 1.8760 |
| 2025-09-25 | 1.8990 | 1.8990 |
| 2025-09-24 | 1.8790 | 1.8790 |
| 2025-09-23 | 1.8290 | 1.8290 |
| 2025-09-22 | 1.8360 | 1.8360 |
| 2025-09-19 | 1.8370 | 1.8370 |
| 2025-09-18 | 1.8190 | 1.8190 |
| 2025-09-17 | 1.8430 | 1.8430 |
| 2025-09-16 | 1.8170 | 1.8170 |
| 2025-09-15 | 1.8040 | 1.8040 |
| 2025-09-12 | 1.8130 | 1.8130 |
| 2025-09-11 | 1.8250 | 1.8250 |
| 2025-09-10 | 1.7970 | 1.7970 |
| 2025-09-09 | 1.8000 | 1.8000 |
| 2025-09-08 | 1.8300 | 1.8300 |
| 2025-09-05 | 1.8080 | 1.8080 |
| 2025-09-04 | 1.7560 | 1.7560 |
| 2025-09-03 | 1.7880 | 1.7880 |
| 2025-09-02 | 1.7880 | 1.7880 |
| 2025-09-01 | 1.8410 | 1.8410 |
| 2025-08-29 | 1.8340 | 1.8340 |
| 2025-08-28 | 1.8230 | 1.8230 |
| 2025-08-27 | 1.7990 | 1.7990 |
| 2025-08-26 | 1.8240 | 1.8240 |
