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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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景順長城資源壟斷混合(LOF)A(景順資源)基金凈值查詢(162607)

今天最新凈值 0.4440 0.0020 0.4500% 2025-05-21
盤中實時估值(僅供參考) 0.4396 -0.0044 -0.9984%
  • 累計凈值：3.2720
  • 成立日期：2006-01-26
  • 基金類型：混合型-偏股
  • 成立份額：11.552億份
  • 最近份額：37.0982億
  • 最近資產(chǎn)：16.24億元
  • 基金公司：景順長城基金
  • 基金經(jīng)理：韓文強(qiáng)
近一季景順長城資源壟斷混合(LOF)A|景順資源基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,景順長城資源壟斷混合(LOF)A(162607)基金累計收益率-1.11%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 162607 景順長城資源壟斷混合(LOF)A 0.4440 3.2720 0.4440 3.2720 0.0000 0.00%
2025-05-20 162607 景順長城資源壟斷混合(LOF)A 0.4440 3.2720 0.4420 3.2700 0.0020 0.45%
2025-05-19 162607 景順長城資源壟斷混合(LOF)A 0.4420 3.2700 0.4430 3.2710 -0.0010 -0.23%
2025-05-16 162607 景順長城資源壟斷混合(LOF)A 0.4430 3.2710 0.4430 3.2710 0.0000 0.00%
2025-05-15 162607 景順長城資源壟斷混合(LOF)A 0.4430 3.2710 0.4470 3.2750 -0.0040 -0.89%
2025-05-14 162607 景順長城資源壟斷混合(LOF)A 0.4470 3.2750 0.4450 3.2730 0.0020 0.45%
2025-05-13 162607 景順長城資源壟斷混合(LOF)A 0.4450 3.2730 0.4420 3.2700 0.0030 0.68%
2025-05-12 162607 景順長城資源壟斷混合(LOF)A 0.4420 3.2700 0.4390 3.2670 0.0030 0.68%
2025-05-09 162607 景順長城資源壟斷混合(LOF)A 0.4390 3.2670 0.4410 3.2690 -0.0020 -0.45%
2025-05-08 162607 景順長城資源壟斷混合(LOF)A 0.4410 3.2690 0.4410 3.2690 0.0000 0.00%
2025-05-07 162607 景順長城資源壟斷混合(LOF)A 0.4410 3.2690 0.4410 3.2690 0.0000 0.00%
2025-05-06 162607 景順長城資源壟斷混合(LOF)A 0.4410 3.2690 0.4350 3.2630 0.0060 1.38%
2025-04-30 162607 景順長城資源壟斷混合(LOF)A 0.4350 3.2630 0.4320 3.2600 0.0030 0.69%
2025-04-29 162607 景順長城資源壟斷混合(LOF)A 0.4320 3.2600 0.4310 3.2590 0.0010 0.23%
2025-04-28 162607 景順長城資源壟斷混合(LOF)A 0.4310 3.2590 0.4360 3.2640 -0.0050 -1.15%
2025-04-25 162607 景順長城資源壟斷混合(LOF)A 0.4360 3.2640 0.4360 3.2640 0.0000 0.00%
2025-04-24 162607 景順長城資源壟斷混合(LOF)A 0.4360 3.2640 0.4390 3.2670 -0.0030 -0.68%
2025-04-23 162607 景順長城資源壟斷混合(LOF)A 0.4390 3.2670 0.4380 3.2660 0.0010 0.23%
2025-04-22 162607 景順長城資源壟斷混合(LOF)A 0.4380 3.2660 0.4390 3.2670 -0.0010 -0.23%
2025-04-21 162607 景順長城資源壟斷混合(LOF)A 0.4390 3.2670 0.4360 3.2640 0.0030 0.69%
2025-04-18 162607 景順長城資源壟斷混合(LOF)A 0.4360 3.2640 0.4390 3.2670 -0.0030 -0.68%
2025-04-17 162607 景順長城資源壟斷混合(LOF)A 0.4390 3.2670 0.4370 3.2650 0.0020 0.46%
2025-04-16 162607 景順長城資源壟斷混合(LOF)A 0.4370 3.2650 0.4420 3.2700 -0.0050 -1.13%
2025-04-15 162607 景順長城資源壟斷混合(LOF)A 0.4420 3.2700 0.4440 3.2720 -0.0020 -0.45%
2025-04-14 162607 景順長城資源壟斷混合(LOF)A 0.4440 3.2720 0.4420 3.2700 0.0020 0.45%
2025-04-11 162607 景順長城資源壟斷混合(LOF)A 0.4420 3.2700 0.4380 3.2660 0.0040 0.91%
2025-04-10 162607 景順長城資源壟斷混合(LOF)A 0.4380 3.2660 0.4320 3.2600 0.0060 1.39%
2025-04-09 162607 景順長城資源壟斷混合(LOF)A 0.4320 3.2600 0.4240 3.2520 0.0080 1.89%
2025-04-08 162607 景順長城資源壟斷混合(LOF)A 0.4240 3.2520 0.4160 3.2440 0.0080 1.92%
2025-04-07 162607 景順長城資源壟斷混合(LOF)A 0.4160 3.2440 0.4530 3.2810 -0.0370 -8.17%
2025-04-03 162607 景順長城資源壟斷混合(LOF)A 0.4530 3.2810 0.4550 3.2830 -0.0020 -0.44%
2025-04-02 162607 景順長城資源壟斷混合(LOF)A 0.4550 3.2830 0.4520 3.2800 0.0030 0.66%
2025-04-01 162607 景順長城資源壟斷混合(LOF)A 0.4520 3.2800 0.4540 3.2820 -0.0020 -0.44%
2025-03-31 162607 景順長城資源壟斷混合(LOF)A 0.4540 3.2820 0.4540 3.2820 0.0000 0.00%
2025-03-28 162607 景順長城資源壟斷混合(LOF)A 0.4540 3.2820 0.4570 3.2850 -0.0030 -0.66%
2025-03-27 162607 景順長城資源壟斷混合(LOF)A 0.4570 3.2850 0.4550 3.2830 0.0020 0.44%
2025-03-26 162607 景順長城資源壟斷混合(LOF)A 0.4550 3.2830 0.4570 3.2850 -0.0020 -0.44%
2025-03-25 162607 景順長城資源壟斷混合(LOF)A 0.4570 3.2850 0.4560 3.2840 0.0010 0.22%
2025-03-24 162607 景順長城資源壟斷混合(LOF)A 0.4560 3.2840 0.4550 3.2830 0.0010 0.22%
2025-03-21 162607 景順長城資源壟斷混合(LOF)A 0.4550 3.2830 0.4630 3.2910 -0.0080 -1.73%
2025-03-20 162607 景順長城資源壟斷混合(LOF)A 0.4630 3.2910 0.4670 3.2950 -0.0040 -0.86%
2025-03-19 162607 景順長城資源壟斷混合(LOF)A 0.4670 3.2950 0.4660 3.2940 0.0010 0.21%
2025-03-18 162607 景順長城資源壟斷混合(LOF)A 0.4660 3.2940 0.4650 3.2930 0.0010 0.22%
2025-03-17 162607 景順長城資源壟斷混合(LOF)A 0.4650 3.2930 0.4660 3.2940 -0.0010 -0.21%
2025-03-14 162607 景順長城資源壟斷混合(LOF)A 0.4660 3.2940 0.4630 3.2910 0.0030 0.65%
2025-03-13 162607 景順長城資源壟斷混合(LOF)A 0.4630 3.2910 0.4630 3.2910 0.0000 0.00%
2025-03-12 162607 景順長城資源壟斷混合(LOF)A 0.4630 3.2910 0.4700 3.2980 -0.0070 -1.49%
2025-03-11 162607 景順長城資源壟斷混合(LOF)A 0.4700 3.2980 0.4720 3.3000 -0.0020 -0.42%
2025-03-10 162607 景順長城資源壟斷混合(LOF)A 0.4720 3.3000 0.4660 3.2940 0.0060 1.29%
2025-03-07 162607 景順長城資源壟斷混合(LOF)A 0.4660 3.2940 0.4640 3.2920 0.0020 0.43%
2025-03-06 162607 景順長城資源壟斷混合(LOF)A 0.4640 3.2920 0.4600 3.2880 0.0040 0.87%
2025-03-05 162607 景順長城資源壟斷混合(LOF)A 0.4600 3.2880 0.4600 3.2880 0.0000 0.00%
2025-03-04 162607 景順長城資源壟斷混合(LOF)A 0.4600 3.2880 0.4570 3.2850 0.0030 0.66%
2025-03-03 162607 景順長城資源壟斷混合(LOF)A 0.4570 3.2850 0.4460 3.2740 0.0110 2.47%
2025-02-28 162607 景順長城資源壟斷混合(LOF)A 0.4460 3.2740 0.4510 3.2790 -0.0050 -1.11%
2025-02-27 162607 景順長城資源壟斷混合(LOF)A 0.4510 3.2790 0.4490 3.2770 0.0020 0.45%
2025-02-26 162607 景順長城資源壟斷混合(LOF)A 0.4490 3.2770 0.4420 3.2700 0.0070 1.58%
2025-02-25 162607 景順長城資源壟斷混合(LOF)A 0.4420 3.2700 0.4470 3.2750 -0.0050 -1.12%
2025-02-24 162607 景順長城資源壟斷混合(LOF)A 0.4470 3.2750 0.4500 3.2780 -0.0030 -0.67%