景顺长城资源垄断混合(LOF)A(景顺资源)基金净值查询(162607)
今天最新净值
0.4140
0.0000 0.0000%
2025-01-27
盘中实时估值(仅供参考)
0.4303
0.0013 0.2961%
- 累计净值：3.2420
- 成立日期：2006-01-26
- 基金类型：混合型-偏股
- 成立份额：11.552亿份
- 最近份额：37.0982亿
- 最近资产：14.65亿元
- 基金公司：景顺长城基金
- 基金经理：韩文强
近一季景顺长城资源垄断混合(LOF)A|景顺资源基金净值查询
近一季,景顺长城资源垄断混合(LOF)A(162607)基金累计收益率-4.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4140 |
3.2420 |
0.4140 |
3.2420 |
0.0000 |
0.00% |
| 2025-01-22 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4090 |
3.2370 |
0.4150 |
3.2430 |
-0.0060 |
-1.45% |
| 2025-01-14 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4090 |
3.2370 |
0.4010 |
3.2290 |
0.0080 |
2.00% |
| 2025-01-13 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4010 |
3.2290 |
0.3930 |
3.2210 |
0.0080 |
2.04% |
| 2025-01-10 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3930 |
3.2210 |
0.4000 |
3.2280 |
-0.0070 |
-1.75% |
| 2025-01-09 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4000 |
3.2280 |
0.4000 |
3.2280 |
0.0000 |
0.00% |
| 2025-01-08 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4000 |
3.2280 |
0.4040 |
3.2320 |
-0.0040 |
-0.99% |
| 2025-01-07 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4040 |
3.2320 |
0.4020 |
3.2300 |
0.0020 |
0.50% |
| 2025-01-06 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4020 |
3.2300 |
0.4040 |
3.2320 |
-0.0020 |
-0.50% |
| 2025-01-03 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4040 |
3.2320 |
0.4120 |
3.2400 |
-0.0080 |
-1.94% |
|
|
| 2025-01-02 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4120 |
3.2400 |
0.4230 |
3.2510 |
-0.0110 |
-2.60% |
| 2024-12-31 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4230 |
3.2510 |
0.4300 |
3.2580 |
-0.0070 |
-1.63% |
| 2024-12-26 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4290 |
3.2570 |
0.4320 |
3.2600 |
-0.0030 |
-0.69% |
| 2024-12-25 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4320 |
3.2600 |
0.4330 |
3.2610 |
-0.0010 |
-0.23% |
| 2024-12-24 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4330 |
3.2610 |
0.4300 |
3.2580 |
0.0030 |
0.70% |
| 2024-12-23 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4300 |
3.2580 |
0.4360 |
3.2640 |
-0.0060 |
-1.38% |
| 2024-12-20 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4360 |
3.2640 |
0.4360 |
3.2640 |
0.0000 |
0.00% |
| 2024-12-19 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4360 |
3.2640 |
0.4370 |
3.2650 |
-0.0010 |
-0.23% |
| 2024-12-18 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4370 |
3.2650 |
0.4370 |
3.2650 |
0.0000 |
0.00% |
| 2024-12-17 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4370 |
3.2650 |
0.4430 |
3.2710 |
-0.0060 |
-1.35% |
| 2024-12-16 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4430 |
3.2710 |
0.4570 |
3.2850 |
-0.0140 |
-3.06% |
| 2024-12-13 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4570 |
3.2850 |
0.4670 |
3.2950 |
-0.0100 |
-2.14% |
| 2024-12-12 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4670 |
3.2950 |
0.4630 |
3.2910 |
0.0040 |
0.86% |
| 2024-12-11 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4630 |
3.2910 |
0.4540 |
3.2820 |
0.0090 |
1.98% |
| 2024-12-10 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4540 |
3.2820 |
0.4470 |
3.2750 |
0.0070 |
1.57% |
|
|
| 2024-12-09 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4470 |
3.2750 |
0.4520 |
3.2800 |
-0.0050 |
-1.11% |
| 2024-12-06 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4520 |
3.2800 |
0.4470 |
3.2750 |
0.0050 |
1.12% |
| 2024-12-05 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4470 |
3.2750 |
0.4470 |
3.2750 |
0.0000 |
0.00% |
| 2024-12-04 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4470 |
3.2750 |
0.4520 |
3.2800 |
-0.0050 |
-1.11% |
| 2024-12-03 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4520 |
3.2800 |
0.4500 |
3.2780 |
0.0020 |
0.44% |
| 2024-12-02 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4500 |
3.2780 |
0.4420 |
3.2700 |
0.0080 |
1.81% |
| 2024-11-29 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4420 |
3.2700 |
0.4380 |
3.2660 |
0.0040 |
0.91% |
| 2024-11-28 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4380 |
3.2660 |
0.4410 |
3.2690 |
-0.0030 |
-0.68% |
| 2024-11-27 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4410 |
3.2690 |
0.4320 |
3.2600 |
0.0090 |
2.08% |
| 2024-11-26 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4320 |
3.2600 |
0.4290 |
3.2570 |
0.0030 |
0.70% |
| 2024-11-25 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4290 |
3.2570 |
0.4280 |
3.2560 |
0.0010 |
0.23% |
| 2024-11-22 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4280 |
3.2560 |
0.4440 |
3.2720 |
-0.0160 |
-3.60% |
| 2024-11-21 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4440 |
3.2720 |
0.4480 |
3.2760 |
-0.0040 |
-0.89% |
| 2024-11-20 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4480 |
3.2760 |
0.4430 |
3.2710 |
0.0050 |
1.13% |
| 2024-11-19 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4430 |
3.2710 |
0.4400 |
3.2680 |
0.0030 |
0.68% |
| 2024-11-18 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4400 |
3.2680 |
0.4410 |
3.2690 |
-0.0010 |
-0.23% |
| 2024-11-15 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4410 |
3.2690 |
0.4550 |
3.2830 |
-0.0140 |
-3.08% |
| 2024-11-14 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4550 |
3.2830 |
0.4660 |
3.2940 |
-0.0110 |
-2.36% |
| 2024-11-13 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4660 |
3.2940 |
0.4690 |
3.2970 |
-0.0030 |
-0.64% |
| 2024-11-12 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4690 |
3.2970 |
0.4690 |
3.2970 |
0.0000 |
0.00% |
| 2024-11-11 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4690 |
3.2970 |
0.4670 |
3.2950 |
0.0020 |
0.43% |
| 2024-11-08 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4670 |
3.2950 |
0.4820 |
3.3100 |
-0.0150 |
-3.11% |
| 2024-11-07 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4820 |
3.3100 |
0.4700 |
3.2980 |
0.0120 |
2.55% |
| 2024-11-06 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4700 |
3.2980 |
0.4590 |
3.2870 |
0.0110 |
2.40% |
| 2024-11-05 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4590 |
3.2870 |
0.4440 |
3.2720 |
0.0150 |
3.38% |
