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
近一年景顺长城资源垄断混合(LOF)A|景顺资源基金净值查询
近一年,景顺长城资源垄断混合(LOF)A(162607)基金累计收益率0.00%
| 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% |
| 2024-11-04 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4440 |
3.2720 |
0.4430 |
3.2710 |
0.0010 |
0.23% |
| 2024-11-01 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4430 |
3.2710 |
0.4450 |
3.2730 |
-0.0020 |
-0.45% |
| 2024-10-31 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4450 |
3.2730 |
0.4370 |
3.2650 |
0.0080 |
1.83% |
| 2024-10-30 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4370 |
3.2650 |
0.4340 |
3.2620 |
0.0030 |
0.69% |
| 2024-10-28 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4450 |
3.2730 |
0.4350 |
3.2630 |
0.0100 |
2.30% |
| 2024-10-25 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4350 |
3.2630 |
0.4260 |
3.2540 |
0.0090 |
2.11% |
| 2024-10-24 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4260 |
3.2540 |
0.4340 |
3.2620 |
-0.0080 |
-1.84% |
| 2024-10-23 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4340 |
3.2620 |
0.4330 |
3.2610 |
0.0010 |
0.23% |
| 2024-10-22 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4330 |
3.2610 |
0.4270 |
3.2550 |
0.0060 |
1.41% |
| 2024-10-21 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4270 |
3.2550 |
0.4250 |
3.2530 |
0.0020 |
0.47% |
| 2024-10-18 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4250 |
3.2530 |
0.4170 |
3.2450 |
0.0080 |
1.92% |
| 2024-10-16 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4420 |
3.2700 |
0.4280 |
3.2560 |
0.0140 |
3.27% |
| 2024-10-15 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4280 |
3.2560 |
0.4320 |
3.2600 |
-0.0040 |
-0.93% |
| 2024-10-14 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4320 |
3.2600 |
0.4110 |
3.2390 |
0.0210 |
5.11% |
| 2024-10-11 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4110 |
3.2390 |
0.4210 |
3.2490 |
-0.0100 |
-2.38% |
| 2024-10-10 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4210 |
3.2490 |
0.4290 |
3.2570 |
-0.0080 |
-1.86% |
| 2024-10-09 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4290 |
3.2570 |
0.4700 |
3.2980 |
-0.0410 |
-8.72% |
| 2024-10-08 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4700 |
3.2980 |
0.4480 |
3.2760 |
0.0220 |
4.91% |
| 2024-09-30 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4480 |
3.2760 |
0.4080 |
3.2360 |
0.0400 |
9.80% |
| 2024-09-27 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4080 |
3.2360 |
0.3800 |
3.2080 |
0.0280 |
7.37% |
| 2024-09-26 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3800 |
3.2080 |
0.3540 |
3.1820 |
0.0260 |
7.34% |
| 2024-09-25 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3540 |
3.1820 |
0.3540 |
3.1820 |
0.0000 |
0.00% |
| 2024-09-24 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3540 |
3.1820 |
0.3410 |
3.1690 |
0.0130 |
3.81% |
| 2024-09-23 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3410 |
3.1690 |
0.3410 |
3.1690 |
0.0000 |
0.00% |
| 2024-09-20 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3410 |
3.1690 |
0.3420 |
3.1700 |
-0.0010 |
-0.29% |
| 2024-09-19 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3420 |
3.1700 |
0.3320 |
3.1600 |
0.0100 |
3.01% |
| 2024-09-18 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3320 |
3.1600 |
0.3270 |
3.1550 |
0.0050 |
1.53% |
| 2024-09-13 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3270 |
3.1550 |
0.3310 |
3.1590 |
-0.0040 |
-1.21% |
| 2024-09-12 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3310 |
3.1590 |
0.3350 |
3.1630 |
-0.0040 |
-1.19% |
| 2024-09-11 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3350 |
3.1630 |
0.3340 |
3.1620 |
0.0010 |
0.30% |
| 2024-09-10 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3340 |
3.1620 |
0.3360 |
3.1640 |
-0.0020 |
-0.60% |
| 2024-09-09 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3360 |
3.1640 |
0.3400 |
3.1680 |
-0.0040 |
-1.18% |
| 2024-09-06 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3400 |
3.1680 |
0.3460 |
3.1740 |
-0.0060 |
-1.73% |
| 2024-09-05 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3460 |
3.1740 |
0.3430 |
3.1710 |
0.0030 |
0.87% |
| 2024-09-04 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3430 |
3.1710 |
0.3460 |
3.1740 |
-0.0030 |
-0.87% |
| 2024-09-03 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3460 |
3.1740 |
0.3410 |
3.1690 |
0.0050 |
1.47% |
| 2024-09-02 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3410 |
3.1690 |
0.3520 |
3.1800 |
-0.0110 |
-3.12% |
| 2024-08-30 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3520 |
3.1800 |
0.3390 |
3.1670 |
0.0130 |
3.83% |
| 2024-08-29 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3390 |
3.1670 |
0.3340 |
3.1620 |
0.0050 |
1.50% |
| 2024-08-28 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3340 |
3.1620 |
0.3370 |
3.1650 |
-0.0030 |
-0.89% |
| 2024-08-27 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3370 |
3.1650 |
0.3420 |
3.1700 |
-0.0050 |
-1.46% |
| 2024-08-26 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3420 |
3.1700 |
0.3380 |
3.1660 |
0.0040 |
1.18% |
| 2024-08-23 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3380 |
3.1660 |
0.3360 |
3.1640 |
0.0020 |
0.60% |
| 2024-08-22 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3360 |
3.1640 |
0.3400 |
3.1680 |
-0.0040 |
-1.18% |
| 2024-08-21 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3400 |
3.1680 |
0.3400 |
3.1680 |
0.0000 |
0.00% |
| 2024-08-20 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3400 |
3.1680 |
0.3470 |
3.1750 |
-0.0070 |
-2.02% |
| 2024-08-19 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3470 |
3.1750 |
0.3480 |
3.1760 |
-0.0010 |
-0.29% |
| 2024-08-16 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3480 |
3.1760 |
0.3540 |
3.1820 |
-0.0060 |
-1.69% |
| 2024-08-15 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3540 |
3.1820 |
0.3520 |
3.1800 |
0.0020 |
0.57% |
| 2024-08-14 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3520 |
3.1800 |
0.3560 |
3.1840 |
-0.0040 |
-1.12% |
| 2024-08-13 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3560 |
3.1840 |
0.3570 |
3.1850 |
-0.0010 |
-0.28% |
| 2024-08-12 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3570 |
3.1850 |
0.3640 |
3.1920 |
-0.0070 |
-1.92% |
| 2024-08-09 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3640 |
3.1920 |
0.3630 |
3.1910 |
0.0010 |
0.28% |
| 2024-08-08 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3630 |
3.1910 |
0.3610 |
3.1890 |
0.0020 |
0.55% |
| 2024-08-07 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3610 |
3.1890 |
0.3630 |
3.1910 |
-0.0020 |
-0.55% |
| 2024-08-06 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3630 |
3.1910 |
0.3540 |
3.1820 |
0.0090 |
2.54% |
| 2024-08-05 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3540 |
3.1820 |
0.3570 |
3.1850 |
-0.0030 |
-0.84% |
| 2024-08-02 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3570 |
3.1850 |
0.3610 |
3.1890 |
-0.0040 |
-1.11% |
| 2024-07-31 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3670 |
3.1950 |
0.3530 |
3.1810 |
0.0140 |
3.97% |
| 2024-07-30 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3530 |
3.1810 |
0.3520 |
3.1800 |
0.0010 |
0.28% |
| 2024-07-29 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3520 |
3.1800 |
0.3570 |
3.1850 |
-0.0050 |
-1.40% |
| 2024-07-26 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3570 |
3.1850 |
0.3550 |
3.1830 |
0.0020 |
0.56% |
| 2024-07-25 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3550 |
3.1830 |
0.3530 |
3.1810 |
0.0020 |
0.57% |
| 2024-07-24 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3530 |
3.1810 |
0.3580 |
3.1860 |
-0.0050 |
-1.40% |
| 2024-07-23 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3580 |
3.1860 |
0.3680 |
3.1960 |
-0.0100 |
-2.72% |
| 2024-07-22 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3680 |
3.1960 |
0.3700 |
3.1980 |
-0.0020 |
-0.54% |
| 2024-07-19 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3700 |
3.1980 |
0.3730 |
3.2010 |
-0.0030 |
-0.80% |
| 2024-07-18 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3730 |
3.2010 |
0.3690 |
3.1970 |
0.0040 |
1.08% |
| 2024-07-17 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3690 |
3.1970 |
0.3620 |
3.1900 |
0.0070 |
1.93% |
| 2024-07-16 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3620 |
3.1900 |
0.3590 |
3.1870 |
0.0030 |
0.84% |
| 2024-07-15 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3590 |
3.1870 |
0.3650 |
3.1930 |
-0.0060 |
-1.64% |
| 2024-07-12 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3650 |
3.1930 |
0.3600 |
3.1880 |
0.0050 |
1.39% |
| 2024-07-11 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3600 |
3.1880 |
0.3510 |
3.1790 |
0.0090 |
2.56% |
| 2024-07-10 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3510 |
3.1790 |
0.3540 |
3.1820 |
-0.0030 |
-0.85% |
| 2024-07-09 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3540 |
3.1820 |
0.3570 |
3.1850 |
-0.0030 |
-0.84% |
| 2024-07-08 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3570 |
3.1850 |
0.3690 |
3.1970 |
-0.0120 |
-3.25% |
| 2024-07-05 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3690 |
3.1970 |
0.3700 |
3.1980 |
-0.0010 |
-0.27% |
| 2024-07-04 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3700 |
3.1980 |
0.3800 |
3.2080 |
-0.0100 |
-2.63% |
| 2024-07-03 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3800 |
3.2080 |
0.3810 |
3.2090 |
-0.0010 |
-0.26% |
| 2024-07-02 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3810 |
3.2090 |
0.3840 |
3.2120 |
-0.0030 |
-0.78% |
| 2024-07-01 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3840 |
3.2120 |
0.3720 |
3.2000 |
0.0120 |
3.23% |
| 2024-06-28 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3720 |
3.2000 |
0.3760 |
3.2040 |
-0.0040 |
-1.06% |
| 2024-06-27 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3760 |
3.2040 |
0.3840 |
3.2120 |
-0.0080 |
-2.08% |
| 2024-06-26 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3840 |
3.2120 |
0.3800 |
3.2080 |
0.0040 |
1.05% |
| 2024-06-25 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3800 |
3.2080 |
0.3780 |
3.2060 |
0.0020 |
0.53% |
| 2024-06-24 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3780 |
3.2060 |
0.3850 |
3.2130 |
-0.0070 |
-1.82% |
| 2024-06-21 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3850 |
3.2130 |
0.3840 |
3.2120 |
0.0010 |
0.26% |
| 2024-06-20 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3840 |
3.2120 |
0.3930 |
3.2210 |
-0.0090 |
-2.29% |
| 2024-06-19 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3930 |
3.2210 |
0.3990 |
3.2270 |
-0.0060 |
-1.50% |
| 2024-06-18 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3990 |
3.2270 |
0.3970 |
3.2250 |
0.0020 |
0.50% |
| 2024-06-17 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3970 |
3.2250 |
0.4020 |
3.2300 |
-0.0050 |
-1.24% |
| 2024-06-14 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4020 |
3.2300 |
0.3980 |
3.2260 |
0.0040 |
1.01% |
| 2024-06-13 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3980 |
3.2260 |
0.4050 |
3.2330 |
-0.0070 |
-1.73% |
| 2024-06-12 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4050 |
3.2330 |
0.4060 |
3.2340 |
-0.0010 |
-0.25% |
| 2024-06-11 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4060 |
3.2340 |
0.4070 |
3.2350 |
-0.0010 |
-0.25% |
| 2024-06-07 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4070 |
3.2350 |
0.4070 |
3.2350 |
0.0000 |
0.00% |
| 2024-06-06 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4070 |
3.2350 |
0.4130 |
3.2410 |
-0.0060 |
-1.45% |
| 2024-06-05 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4130 |
3.2410 |
0.4210 |
3.2490 |
-0.0080 |
-1.90% |
| 2024-06-04 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4210 |
3.2490 |
0.4110 |
3.2390 |
0.0100 |
2.43% |
| 2024-06-03 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4110 |
3.2390 |
0.4120 |
3.2400 |
-0.0010 |
-0.24% |
| 2024-05-31 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4120 |
3.2400 |
0.4140 |
3.2420 |
-0.0020 |
-0.48% |
| 2024-05-30 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4140 |
3.2420 |
0.4200 |
3.2480 |
-0.0060 |
-1.43% |
| 2024-05-29 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4200 |
3.2480 |
0.4210 |
3.2490 |
-0.0010 |
-0.24% |
| 2024-05-28 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4210 |
3.2490 |
0.4300 |
3.2580 |
-0.0090 |
-2.09% |
| 2024-05-27 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4300 |
3.2580 |
0.4300 |
3.2580 |
0.0000 |
0.00% |
| 2024-05-24 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4300 |
3.2580 |
0.4390 |
3.2670 |
-0.0090 |
-2.05% |
| 2024-05-23 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4390 |
3.2670 |
0.4480 |
3.2760 |
-0.0090 |
-2.01% |
| 2024-05-22 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4480 |
3.2760 |
0.4460 |
3.2740 |
0.0020 |
0.45% |
| 2024-05-21 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4460 |
3.2740 |
0.4540 |
3.2820 |
-0.0080 |
-1.76% |
| 2024-05-20 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4540 |
3.2820 |
0.4510 |
3.2790 |
0.0030 |
0.67% |
| 2024-05-17 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4510 |
3.2790 |
0.4280 |
3.2560 |
0.0230 |
5.37% |
| 2024-05-16 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4280 |
3.2560 |
0.4130 |
3.2410 |
0.0150 |
3.63% |
| 2024-05-15 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4130 |
3.2410 |
0.4080 |
3.2360 |
0.0050 |
1.23% |
| 2024-05-14 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4080 |
3.2360 |
0.4060 |
3.2340 |
0.0020 |
0.49% |
| 2024-05-13 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4060 |
3.2340 |
0.4080 |
3.2360 |
-0.0020 |
-0.49% |
| 2024-05-10 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4080 |
3.2360 |
0.4030 |
3.2310 |
0.0050 |
1.24% |
| 2024-05-09 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4030 |
3.2310 |
0.3920 |
3.2200 |
0.0110 |
2.81% |
| 2024-05-07 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4010 |
3.2290 |
0.3980 |
3.2260 |
0.0030 |
0.75% |
| 2024-05-06 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3980 |
3.2260 |
0.3880 |
3.2160 |
0.0100 |
2.58% |
| 2024-04-30 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3880 |
3.2160 |
0.3950 |
3.2230 |
-0.0070 |
-1.77% |
| 2024-04-29 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3950 |
3.2230 |
0.3830 |
3.2110 |
0.0120 |
3.13% |
| 2024-04-26 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3830 |
3.2110 |
0.3740 |
3.2020 |
0.0090 |
2.41% |
| 2024-04-25 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3740 |
3.2020 |
0.3730 |
3.2010 |
0.0010 |
0.27% |
| 2024-04-24 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3730 |
3.2010 |
0.3740 |
3.2020 |
-0.0010 |
-0.27% |
| 2024-04-23 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3740 |
3.2020 |
0.3770 |
3.2050 |
-0.0030 |
-0.80% |
| 2024-04-22 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3770 |
3.2050 |
0.3770 |
3.2050 |
0.0000 |
0.00% |
| 2024-04-19 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3770 |
3.2050 |
0.3790 |
3.2070 |
-0.0020 |
-0.53% |
| 2024-04-18 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3790 |
3.2070 |
0.3820 |
3.2100 |
-0.0030 |
-0.79% |
| 2024-04-17 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3820 |
3.2100 |
0.3740 |
3.2020 |
0.0080 |
2.14% |
| 2024-04-16 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3740 |
3.2020 |
0.3810 |
3.2090 |
-0.0070 |
-1.84% |
| 2024-04-15 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3810 |
3.2090 |
0.3760 |
3.2040 |
0.0050 |
1.33% |
| 2024-04-12 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3760 |
3.2040 |
0.3820 |
3.2100 |
-0.0060 |
-1.57% |
| 2024-04-11 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3820 |
3.2100 |
0.3830 |
3.2110 |
-0.0010 |
-0.26% |
| 2024-04-10 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3830 |
3.2110 |
0.3920 |
3.2200 |
-0.0090 |
-2.30% |
| 2024-04-09 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3920 |
3.2200 |
0.3900 |
3.2180 |
0.0020 |
0.51% |
| 2024-04-08 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3900 |
3.2180 |
0.3990 |
3.2270 |
-0.0090 |
-2.26% |
| 2024-04-03 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3990 |
3.2270 |
0.3990 |
3.2270 |
0.0000 |
0.00% |
| 2024-04-02 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3990 |
3.2270 |
0.4020 |
3.2300 |
-0.0030 |
-0.75% |
| 2024-04-01 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4020 |
3.2300 |
0.3920 |
3.2200 |
0.0100 |
2.55% |
| 2024-03-29 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3920 |
3.2200 |
0.3890 |
3.2170 |
0.0030 |
0.77% |
| 2024-03-28 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3890 |
3.2170 |
0.3880 |
3.2160 |
0.0010 |
0.26% |
| 2024-03-27 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3880 |
3.2160 |
0.3970 |
3.2250 |
-0.0090 |
-2.27% |
| 2024-03-26 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3970 |
3.2250 |
0.3970 |
3.2250 |
0.0000 |
0.00% |
| 2024-03-25 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3970 |
3.2250 |
0.3990 |
3.2270 |
-0.0020 |
-0.50% |
| 2024-03-22 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3990 |
3.2270 |
0.4090 |
3.2370 |
-0.0100 |
-2.44% |
| 2024-03-21 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4090 |
3.2370 |
0.4110 |
3.2390 |
-0.0020 |
-0.49% |
| 2024-03-20 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4110 |
3.2390 |
0.4100 |
3.2380 |
0.0010 |
0.24% |
| 2024-03-19 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4100 |
3.2380 |
0.4140 |
3.2420 |
-0.0040 |
-0.97% |
| 2024-03-18 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4140 |
3.2420 |
0.4110 |
3.2390 |
0.0030 |
0.73% |
| 2024-03-15 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4110 |
3.2390 |
0.4130 |
3.2410 |
-0.0020 |
-0.48% |
| 2024-03-14 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4130 |
3.2410 |
0.4110 |
3.2390 |
0.0020 |
0.49% |
| 2024-03-13 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4110 |
3.2390 |
0.4140 |
3.2420 |
-0.0030 |
-0.72% |
| 2024-03-12 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4140 |
3.2420 |
0.4090 |
3.2370 |
0.0050 |
1.22% |
| 2024-03-11 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4090 |
3.2370 |
0.4020 |
3.2300 |
0.0070 |
1.74% |
| 2024-03-08 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4020 |
3.2300 |
0.3990 |
3.2270 |
0.0030 |
0.75% |
| 2024-03-07 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3990 |
3.2270 |
0.4070 |
3.2350 |
-0.0080 |
-1.97% |
| 2024-03-06 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4070 |
3.2350 |
0.4100 |
3.2380 |
-0.0030 |
-0.73% |
| 2024-03-05 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4100 |
3.2380 |
0.4150 |
3.2430 |
-0.0050 |
-1.20% |
| 2024-03-04 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4150 |
3.2430 |
0.4190 |
3.2470 |
-0.0040 |
-0.95% |
| 2024-03-01 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4190 |
3.2470 |
0.4220 |
3.2500 |
-0.0030 |
-0.71% |
| 2024-02-29 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4220 |
3.2500 |
0.4090 |
3.2370 |
0.0130 |
3.18% |
| 2024-02-28 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4090 |
3.2370 |
0.4170 |
3.2450 |
-0.0080 |
-1.92% |
| 2024-02-27 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4170 |
3.2450 |
0.4110 |
3.2390 |
0.0060 |
1.46% |
| 2024-02-26 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4110 |
3.2390 |
0.4120 |
3.2400 |
-0.0010 |
-0.24% |
| 2024-02-23 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4120 |
3.2400 |
0.4120 |
3.2400 |
0.0000 |
0.00% |
| 2024-02-22 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4120 |
3.2400 |
0.4120 |
3.2400 |
0.0000 |
0.00% |
| 2024-02-21 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4120 |
3.2400 |
0.4040 |
3.2320 |
0.0080 |
1.98% |
| 2024-02-20 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4040 |
3.2320 |
0.4050 |
3.2330 |
-0.0010 |
-0.25% |
| 2024-02-19 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4050 |
3.2330 |
0.4040 |
3.2320 |
0.0010 |
0.25% |
| 2024-02-08 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.4040 |
3.2320 |
0.3980 |
3.2260 |
0.0060 |
1.51% |
| 2024-02-07 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3980 |
3.2260 |
0.3840 |
3.2120 |
0.0140 |
3.65% |
| 2024-02-06 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3840 |
3.2120 |
0.3630 |
3.1910 |
0.0210 |
5.79% |
| 2024-02-05 |
162607 |
景顺长城资源垄断混合(LOF)A |
0.3630 |
3.1910 |
0.3770 |
3.2050 |
-0.0140 |
-3.71% |
