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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)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)
近一年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: -
近一年,景順長城資源壟斷混合(LOF)A(162607)基金累計收益率-2.20%
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%
2025-02-21 162607 景順長城資源壟斷混合(LOF)A 0.4500 3.2780 0.4490 3.2770 0.0010 0.22%
2025-02-20 162607 景順長城資源壟斷混合(LOF)A 0.4490 3.2770 0.4450 3.2730 0.0040 0.90%
2025-02-19 162607 景順長城資源壟斷混合(LOF)A 0.4450 3.2730 0.4350 3.2630 0.0100 2.30%
2025-02-18 162607 景順長城資源壟斷混合(LOF)A 0.4350 3.2630 0.4420 3.2700 -0.0070 -1.58%
2025-02-17 162607 景順長城資源壟斷混合(LOF)A 0.4420 3.2700 0.4350 3.2630 0.0070 1.61%
2025-02-14 162607 景順長城資源壟斷混合(LOF)A 0.4350 3.2630 0.4310 3.2590 0.0040 0.93%
2025-02-13 162607 景順長城資源壟斷混合(LOF)A 0.4310 3.2590 0.4280 3.2560 0.0030 0.70%
2025-02-12 162607 景順長城資源壟斷混合(LOF)A 0.4280 3.2560 0.4210 3.2490 0.0070 1.66%
2025-02-11 162607 景順長城資源壟斷混合(LOF)A 0.4210 3.2490 0.4260 3.2540 -0.0050 -1.17%
2025-02-10 162607 景順長城資源壟斷混合(LOF)A 0.4260 3.2540 0.4230 3.2510 0.0030 0.71%
2025-02-07 162607 景順長城資源壟斷混合(LOF)A 0.4230 3.2510 0.4130 3.2410 0.0100 2.42%
2025-02-06 162607 景順長城資源壟斷混合(LOF)A 0.4130 3.2410 0.4080 3.2360 0.0050 1.23%
2025-02-05 162607 景順長城資源壟斷混合(LOF)A 0.4080 3.2360 0.4140 3.2420 -0.0060 -1.45%
2025-01-27 162607 景順長城資源壟斷混合(LOF)A 0.4140 3.2420 0.4140 3.2420 0.0000 0.00%
2025-01-22 162607 景順長城資源壟斷混合(LOF)A 0.4090 3.2370 0.4150 3.2430 -0.0060 -1.45%
2025-01-14 162607 景順長城資源壟斷混合(LOF)A 0.4090 3.2370 0.4010 3.2290 0.0080 2.00%
2025-01-13 162607 景順長城資源壟斷混合(LOF)A 0.4010 3.2290 0.3930 3.2210 0.0080 2.04%
2025-01-10 162607 景順長城資源壟斷混合(LOF)A 0.3930 3.2210 0.4000 3.2280 -0.0070 -1.75%
2025-01-09 162607 景順長城資源壟斷混合(LOF)A 0.4000 3.2280 0.4000 3.2280 0.0000 0.00%
2025-01-08 162607 景順長城資源壟斷混合(LOF)A 0.4000 3.2280 0.4040 3.2320 -0.0040 -0.99%
2025-01-07 162607 景順長城資源壟斷混合(LOF)A 0.4040 3.2320 0.4020 3.2300 0.0020 0.50%
2025-01-06 162607 景順長城資源壟斷混合(LOF)A 0.4020 3.2300 0.4040 3.2320 -0.0020 -0.50%
2025-01-03 162607 景順長城資源壟斷混合(LOF)A 0.4040 3.2320 0.4120 3.2400 -0.0080 -1.94%
2025-01-02 162607 景順長城資源壟斷混合(LOF)A 0.4120 3.2400 0.4230 3.2510 -0.0110 -2.60%
2024-12-31 162607 景順長城資源壟斷混合(LOF)A 0.4230 3.2510 0.4300 3.2580 -0.0070 -1.63%
2024-12-26 162607 景順長城資源壟斷混合(LOF)A 0.4290 3.2570 0.4320 3.2600 -0.0030 -0.69%
2024-12-25 162607 景順長城資源壟斷混合(LOF)A 0.4320 3.2600 0.4330 3.2610 -0.0010 -0.23%
2024-12-24 162607 景順長城資源壟斷混合(LOF)A 0.4330 3.2610 0.4300 3.2580 0.0030 0.70%
2024-12-23 162607 景順長城資源壟斷混合(LOF)A 0.4300 3.2580 0.4360 3.2640 -0.0060 -1.38%
2024-12-20 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%
2024-12-19 162607 景順長城資源壟斷混合(LOF)A 0.4360 3.2640 0.4370 3.2650 -0.0010 -0.23%
2024-12-18 162607 景順長城資源壟斷混合(LOF)A 0.4370 3.2650 0.4370 3.2650 0.0000 0.00%
2024-12-17 162607 景順長城資源壟斷混合(LOF)A 0.4370 3.2650 0.4430 3.2710 -0.0060 -1.35%
2024-12-16 162607 景順長城資源壟斷混合(LOF)A 0.4430 3.2710 0.4570 3.2850 -0.0140 -3.06%
2024-12-13 162607 景順長城資源壟斷混合(LOF)A 0.4570 3.2850 0.4670 3.2950 -0.0100 -2.14%
2024-12-12 162607 景順長城資源壟斷混合(LOF)A 0.4670 3.2950 0.4630 3.2910 0.0040 0.86%
2024-12-11 162607 景順長城資源壟斷混合(LOF)A 0.4630 3.2910 0.4540 3.2820 0.0090 1.98%
2024-12-10 162607 景順長城資源壟斷混合(LOF)A 0.4540 3.2820 0.4470 3.2750 0.0070 1.57%
2024-12-09 162607 景順長城資源壟斷混合(LOF)A 0.4470 3.2750 0.4520 3.2800 -0.0050 -1.11%
2024-12-06 162607 景順長城資源壟斷混合(LOF)A 0.4520 3.2800 0.4470 3.2750 0.0050 1.12%
2024-12-05 162607 景順長城資源壟斷混合(LOF)A 0.4470 3.2750 0.4470 3.2750 0.0000 0.00%
2024-12-04 162607 景順長城資源壟斷混合(LOF)A 0.4470 3.2750 0.4520 3.2800 -0.0050 -1.11%
2024-12-03 162607 景順長城資源壟斷混合(LOF)A 0.4520 3.2800 0.4500 3.2780 0.0020 0.44%
2024-12-02 162607 景順長城資源壟斷混合(LOF)A 0.4500 3.2780 0.4420 3.2700 0.0080 1.81%
2024-11-29 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%
2024-11-28 162607 景順長城資源壟斷混合(LOF)A 0.4380 3.2660 0.4410 3.2690 -0.0030 -0.68%
2024-11-27 162607 景順長城資源壟斷混合(LOF)A 0.4410 3.2690 0.4320 3.2600 0.0090 2.08%
2024-11-26 162607 景順長城資源壟斷混合(LOF)A 0.4320 3.2600 0.4290 3.2570 0.0030 0.70%
2024-11-25 162607 景順長城資源壟斷混合(LOF)A 0.4290 3.2570 0.4280 3.2560 0.0010 0.23%
2024-11-22 162607 景順長城資源壟斷混合(LOF)A 0.4280 3.2560 0.4440 3.2720 -0.0160 -3.60%
2024-11-21 162607 景順長城資源壟斷混合(LOF)A 0.4440 3.2720 0.4480 3.2760 -0.0040 -0.89%
2024-11-20 162607 景順長城資源壟斷混合(LOF)A 0.4480 3.2760 0.4430 3.2710 0.0050 1.13%
2024-11-19 162607 景順長城資源壟斷混合(LOF)A 0.4430 3.2710 0.4400 3.2680 0.0030 0.68%
2024-11-18 162607 景順長城資源壟斷混合(LOF)A 0.4400 3.2680 0.4410 3.2690 -0.0010 -0.23%
2024-11-15 162607 景順長城資源壟斷混合(LOF)A 0.4410 3.2690 0.4550 3.2830 -0.0140 -3.08%
2024-11-14 162607 景順長城資源壟斷混合(LOF)A 0.4550 3.2830 0.4660 3.2940 -0.0110 -2.36%
2024-11-13 162607 景順長城資源壟斷混合(LOF)A 0.4660 3.2940 0.4690 3.2970 -0.0030 -0.64%
2024-11-12 162607 景順長城資源壟斷混合(LOF)A 0.4690 3.2970 0.4690 3.2970 0.0000 0.00%
2024-11-11 162607 景順長城資源壟斷混合(LOF)A 0.4690 3.2970 0.4670 3.2950 0.0020 0.43%
2024-11-08 162607 景順長城資源壟斷混合(LOF)A 0.4670 3.2950 0.4820 3.3100 -0.0150 -3.11%
2024-11-07 162607 景順長城資源壟斷混合(LOF)A 0.4820 3.3100 0.4700 3.2980 0.0120 2.55%
2024-11-06 162607 景順長城資源壟斷混合(LOF)A 0.4700 3.2980 0.4590 3.2870 0.0110 2.40%
2024-11-05 162607 景順長城資源壟斷混合(LOF)A 0.4590 3.2870 0.4440 3.2720 0.0150 3.38%
2024-11-04 162607 景順長城資源壟斷混合(LOF)A 0.4440 3.2720 0.4430 3.2710 0.0010 0.23%
2024-11-01 162607 景順長城資源壟斷混合(LOF)A 0.4430 3.2710 0.4450 3.2730 -0.0020 -0.45%
2024-10-31 162607 景順長城資源壟斷混合(LOF)A 0.4450 3.2730 0.4370 3.2650 0.0080 1.83%
2024-10-30 162607 景順長城資源壟斷混合(LOF)A 0.4370 3.2650 0.4340 3.2620 0.0030 0.69%
2024-10-28 162607 景順長城資源壟斷混合(LOF)A 0.4450 3.2730 0.4350 3.2630 0.0100 2.30%
2024-10-25 162607 景順長城資源壟斷混合(LOF)A 0.4350 3.2630 0.4260 3.2540 0.0090 2.11%
2024-10-24 162607 景順長城資源壟斷混合(LOF)A 0.4260 3.2540 0.4340 3.2620 -0.0080 -1.84%
2024-10-23 162607 景順長城資源壟斷混合(LOF)A 0.4340 3.2620 0.4330 3.2610 0.0010 0.23%
2024-10-22 162607 景順長城資源壟斷混合(LOF)A 0.4330 3.2610 0.4270 3.2550 0.0060 1.41%
2024-10-21 162607 景順長城資源壟斷混合(LOF)A 0.4270 3.2550 0.4250 3.2530 0.0020 0.47%
2024-10-18 162607 景順長城資源壟斷混合(LOF)A 0.4250 3.2530 0.4170 3.2450 0.0080 1.92%
2024-10-16 162607 景順長城資源壟斷混合(LOF)A 0.4420 3.2700 0.4280 3.2560 0.0140 3.27%
2024-10-15 162607 景順長城資源壟斷混合(LOF)A 0.4280 3.2560 0.4320 3.2600 -0.0040 -0.93%
2024-10-14 162607 景順長城資源壟斷混合(LOF)A 0.4320 3.2600 0.4110 3.2390 0.0210 5.11%
2024-10-11 162607 景順長城資源壟斷混合(LOF)A 0.4110 3.2390 0.4210 3.2490 -0.0100 -2.38%
2024-10-10 162607 景順長城資源壟斷混合(LOF)A 0.4210 3.2490 0.4290 3.2570 -0.0080 -1.86%
2024-10-09 162607 景順長城資源壟斷混合(LOF)A 0.4290 3.2570 0.4700 3.2980 -0.0410 -8.72%
2024-10-08 162607 景順長城資源壟斷混合(LOF)A 0.4700 3.2980 0.4480 3.2760 0.0220 4.91%
2024-09-30 162607 景順長城資源壟斷混合(LOF)A 0.4480 3.2760 0.4080 3.2360 0.0400 9.80%
2024-09-27 162607 景順長城資源壟斷混合(LOF)A 0.4080 3.2360 0.3800 3.2080 0.0280 7.37%
2024-09-26 162607 景順長城資源壟斷混合(LOF)A 0.3800 3.2080 0.3540 3.1820 0.0260 7.34%
2024-09-25 162607 景順長城資源壟斷混合(LOF)A 0.3540 3.1820 0.3540 3.1820 0.0000 0.00%
2024-09-24 162607 景順長城資源壟斷混合(LOF)A 0.3540 3.1820 0.3410 3.1690 0.0130 3.81%
2024-09-23 162607 景順長城資源壟斷混合(LOF)A 0.3410 3.1690 0.3410 3.1690 0.0000 0.00%
2024-09-20 162607 景順長城資源壟斷混合(LOF)A 0.3410 3.1690 0.3420 3.1700 -0.0010 -0.29%
2024-09-19 162607 景順長城資源壟斷混合(LOF)A 0.3420 3.1700 0.3320 3.1600 0.0100 3.01%
2024-09-18 162607 景順長城資源壟斷混合(LOF)A 0.3320 3.1600 0.3270 3.1550 0.0050 1.53%
2024-09-13 162607 景順長城資源壟斷混合(LOF)A 0.3270 3.1550 0.3310 3.1590 -0.0040 -1.21%
2024-09-12 162607 景順長城資源壟斷混合(LOF)A 0.3310 3.1590 0.3350 3.1630 -0.0040 -1.19%
2024-09-11 162607 景順長城資源壟斷混合(LOF)A 0.3350 3.1630 0.3340 3.1620 0.0010 0.30%
2024-09-10 162607 景順長城資源壟斷混合(LOF)A 0.3340 3.1620 0.3360 3.1640 -0.0020 -0.60%
2024-09-09 162607 景順長城資源壟斷混合(LOF)A 0.3360 3.1640 0.3400 3.1680 -0.0040 -1.18%
2024-09-06 162607 景順長城資源壟斷混合(LOF)A 0.3400 3.1680 0.3460 3.1740 -0.0060 -1.73%
2024-09-05 162607 景順長城資源壟斷混合(LOF)A 0.3460 3.1740 0.3430 3.1710 0.0030 0.87%
2024-09-04 162607 景順長城資源壟斷混合(LOF)A 0.3430 3.1710 0.3460 3.1740 -0.0030 -0.87%
2024-09-03 162607 景順長城資源壟斷混合(LOF)A 0.3460 3.1740 0.3410 3.1690 0.0050 1.47%
2024-09-02 162607 景順長城資源壟斷混合(LOF)A 0.3410 3.1690 0.3520 3.1800 -0.0110 -3.12%
2024-08-30 162607 景順長城資源壟斷混合(LOF)A 0.3520 3.1800 0.3390 3.1670 0.0130 3.83%
2024-08-29 162607 景順長城資源壟斷混合(LOF)A 0.3390 3.1670 0.3340 3.1620 0.0050 1.50%
2024-08-28 162607 景順長城資源壟斷混合(LOF)A 0.3340 3.1620 0.3370 3.1650 -0.0030 -0.89%
2024-08-27 162607 景順長城資源壟斷混合(LOF)A 0.3370 3.1650 0.3420 3.1700 -0.0050 -1.46%
2024-08-26 162607 景順長城資源壟斷混合(LOF)A 0.3420 3.1700 0.3380 3.1660 0.0040 1.18%
2024-08-23 162607 景順長城資源壟斷混合(LOF)A 0.3380 3.1660 0.3360 3.1640 0.0020 0.60%
2024-08-22 162607 景順長城資源壟斷混合(LOF)A 0.3360 3.1640 0.3400 3.1680 -0.0040 -1.18%
2024-08-21 162607 景順長城資源壟斷混合(LOF)A 0.3400 3.1680 0.3400 3.1680 0.0000 0.00%
2024-08-20 162607 景順長城資源壟斷混合(LOF)A 0.3400 3.1680 0.3470 3.1750 -0.0070 -2.02%
2024-08-19 162607 景順長城資源壟斷混合(LOF)A 0.3470 3.1750 0.3480 3.1760 -0.0010 -0.29%
2024-08-16 162607 景順長城資源壟斷混合(LOF)A 0.3480 3.1760 0.3540 3.1820 -0.0060 -1.69%
2024-08-15 162607 景順長城資源壟斷混合(LOF)A 0.3540 3.1820 0.3520 3.1800 0.0020 0.57%
2024-08-14 162607 景順長城資源壟斷混合(LOF)A 0.3520 3.1800 0.3560 3.1840 -0.0040 -1.12%
2024-08-13 162607 景順長城資源壟斷混合(LOF)A 0.3560 3.1840 0.3570 3.1850 -0.0010 -0.28%
2024-08-12 162607 景順長城資源壟斷混合(LOF)A 0.3570 3.1850 0.3640 3.1920 -0.0070 -1.92%
2024-08-09 162607 景順長城資源壟斷混合(LOF)A 0.3640 3.1920 0.3630 3.1910 0.0010 0.28%
2024-08-08 162607 景順長城資源壟斷混合(LOF)A 0.3630 3.1910 0.3610 3.1890 0.0020 0.55%
2024-08-07 162607 景順長城資源壟斷混合(LOF)A 0.3610 3.1890 0.3630 3.1910 -0.0020 -0.55%
2024-08-06 162607 景順長城資源壟斷混合(LOF)A 0.3630 3.1910 0.3540 3.1820 0.0090 2.54%
2024-08-05 162607 景順長城資源壟斷混合(LOF)A 0.3540 3.1820 0.3570 3.1850 -0.0030 -0.84%
2024-08-02 162607 景順長城資源壟斷混合(LOF)A 0.3570 3.1850 0.3610 3.1890 -0.0040 -1.11%
2024-07-31 162607 景順長城資源壟斷混合(LOF)A 0.3670 3.1950 0.3530 3.1810 0.0140 3.97%
2024-07-30 162607 景順長城資源壟斷混合(LOF)A 0.3530 3.1810 0.3520 3.1800 0.0010 0.28%
2024-07-29 162607 景順長城資源壟斷混合(LOF)A 0.3520 3.1800 0.3570 3.1850 -0.0050 -1.40%
2024-07-26 162607 景順長城資源壟斷混合(LOF)A 0.3570 3.1850 0.3550 3.1830 0.0020 0.56%
2024-07-25 162607 景順長城資源壟斷混合(LOF)A 0.3550 3.1830 0.3530 3.1810 0.0020 0.57%
2024-07-24 162607 景順長城資源壟斷混合(LOF)A 0.3530 3.1810 0.3580 3.1860 -0.0050 -1.40%
2024-07-23 162607 景順長城資源壟斷混合(LOF)A 0.3580 3.1860 0.3680 3.1960 -0.0100 -2.72%
2024-07-22 162607 景順長城資源壟斷混合(LOF)A 0.3680 3.1960 0.3700 3.1980 -0.0020 -0.54%
2024-07-19 162607 景順長城資源壟斷混合(LOF)A 0.3700 3.1980 0.3730 3.2010 -0.0030 -0.80%
2024-07-18 162607 景順長城資源壟斷混合(LOF)A 0.3730 3.2010 0.3690 3.1970 0.0040 1.08%
2024-07-17 162607 景順長城資源壟斷混合(LOF)A 0.3690 3.1970 0.3620 3.1900 0.0070 1.93%
2024-07-16 162607 景順長城資源壟斷混合(LOF)A 0.3620 3.1900 0.3590 3.1870 0.0030 0.84%
2024-07-15 162607 景順長城資源壟斷混合(LOF)A 0.3590 3.1870 0.3650 3.1930 -0.0060 -1.64%
2024-07-12 162607 景順長城資源壟斷混合(LOF)A 0.3650 3.1930 0.3600 3.1880 0.0050 1.39%
2024-07-11 162607 景順長城資源壟斷混合(LOF)A 0.3600 3.1880 0.3510 3.1790 0.0090 2.56%
2024-07-10 162607 景順長城資源壟斷混合(LOF)A 0.3510 3.1790 0.3540 3.1820 -0.0030 -0.85%
2024-07-09 162607 景順長城資源壟斷混合(LOF)A 0.3540 3.1820 0.3570 3.1850 -0.0030 -0.84%
2024-07-08 162607 景順長城資源壟斷混合(LOF)A 0.3570 3.1850 0.3690 3.1970 -0.0120 -3.25%
2024-07-05 162607 景順長城資源壟斷混合(LOF)A 0.3690 3.1970 0.3700 3.1980 -0.0010 -0.27%
2024-07-04 162607 景順長城資源壟斷混合(LOF)A 0.3700 3.1980 0.3800 3.2080 -0.0100 -2.63%
2024-07-03 162607 景順長城資源壟斷混合(LOF)A 0.3800 3.2080 0.3810 3.2090 -0.0010 -0.26%
2024-07-02 162607 景順長城資源壟斷混合(LOF)A 0.3810 3.2090 0.3840 3.2120 -0.0030 -0.78%
2024-07-01 162607 景順長城資源壟斷混合(LOF)A 0.3840 3.2120 0.3720 3.2000 0.0120 3.23%
2024-06-28 162607 景順長城資源壟斷混合(LOF)A 0.3720 3.2000 0.3760 3.2040 -0.0040 -1.06%
2024-06-27 162607 景順長城資源壟斷混合(LOF)A 0.3760 3.2040 0.3840 3.2120 -0.0080 -2.08%
2024-06-26 162607 景順長城資源壟斷混合(LOF)A 0.3840 3.2120 0.3800 3.2080 0.0040 1.05%
2024-06-25 162607 景順長城資源壟斷混合(LOF)A 0.3800 3.2080 0.3780 3.2060 0.0020 0.53%
2024-06-24 162607 景順長城資源壟斷混合(LOF)A 0.3780 3.2060 0.3850 3.2130 -0.0070 -1.82%
2024-06-21 162607 景順長城資源壟斷混合(LOF)A 0.3850 3.2130 0.3840 3.2120 0.0010 0.26%
2024-06-20 162607 景順長城資源壟斷混合(LOF)A 0.3840 3.2120 0.3930 3.2210 -0.0090 -2.29%
2024-06-19 162607 景順長城資源壟斷混合(LOF)A 0.3930 3.2210 0.3990 3.2270 -0.0060 -1.50%
2024-06-18 162607 景順長城資源壟斷混合(LOF)A 0.3990 3.2270 0.3970 3.2250 0.0020 0.50%
2024-06-17 162607 景順長城資源壟斷混合(LOF)A 0.3970 3.2250 0.4020 3.2300 -0.0050 -1.24%
2024-06-14 162607 景順長城資源壟斷混合(LOF)A 0.4020 3.2300 0.3980 3.2260 0.0040 1.01%
2024-06-13 162607 景順長城資源壟斷混合(LOF)A 0.3980 3.2260 0.4050 3.2330 -0.0070 -1.73%
2024-06-12 162607 景順長城資源壟斷混合(LOF)A 0.4050 3.2330 0.4060 3.2340 -0.0010 -0.25%
2024-06-11 162607 景順長城資源壟斷混合(LOF)A 0.4060 3.2340 0.4070 3.2350 -0.0010 -0.25%
2024-06-07 162607 景順長城資源壟斷混合(LOF)A 0.4070 3.2350 0.4070 3.2350 0.0000 0.00%
2024-06-06 162607 景順長城資源壟斷混合(LOF)A 0.4070 3.2350 0.4130 3.2410 -0.0060 -1.45%
2024-06-05 162607 景順長城資源壟斷混合(LOF)A 0.4130 3.2410 0.4210 3.2490 -0.0080 -1.90%
2024-06-04 162607 景順長城資源壟斷混合(LOF)A 0.4210 3.2490 0.4110 3.2390 0.0100 2.43%
2024-06-03 162607 景順長城資源壟斷混合(LOF)A 0.4110 3.2390 0.4120 3.2400 -0.0010 -0.24%
2024-05-31 162607 景順長城資源壟斷混合(LOF)A 0.4120 3.2400 0.4140 3.2420 -0.0020 -0.48%
2024-05-30 162607 景順長城資源壟斷混合(LOF)A 0.4140 3.2420 0.4200 3.2480 -0.0060 -1.43%
2024-05-29 162607 景順長城資源壟斷混合(LOF)A 0.4200 3.2480 0.4210 3.2490 -0.0010 -0.24%
2024-05-28 162607 景順長城資源壟斷混合(LOF)A 0.4210 3.2490 0.4300 3.2580 -0.0090 -2.09%
2024-05-27 162607 景順長城資源壟斷混合(LOF)A 0.4300 3.2580 0.4300 3.2580 0.0000 0.00%
2024-05-24 162607 景順長城資源壟斷混合(LOF)A 0.4300 3.2580 0.4390 3.2670 -0.0090 -2.05%
2024-05-23 162607 景順長城資源壟斷混合(LOF)A 0.4390 3.2670 0.4480 3.2760 -0.0090 -2.01%
2024-05-22 162607 景順長城資源壟斷混合(LOF)A 0.4480 3.2760 0.4460 3.2740 0.0020 0.45%