景順長(zhǎng)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(shí)估值(僅供參考)
0.4396
-0.0044 -0.9984%
- 累計(jì)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(zhǎng)城基金
- 基金經(jīng)理：韓文強(qiáng)
今年以來景順長(zhǎng)城資源壟斷混合(LOF)A|景順資源基金凈值查詢
今年以來,景順長(zhǎng)城資源壟斷混合(LOF)A(162607)基金累計(jì)收益率4.96%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
162607 |
景順長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)城資源壟斷混合(LOF)A |
0.4120 |
3.2400 |
0.4230 |
3.2510 |
-0.0110 |
-2.60% |
