景顺长城资源垄断基金净值查询(162607)
今天最新净值
0.4110
-0.0020 -0.4800%
2024-04-18
盘中实时估值(仅供参考)
0.3786
-0.0034 -0.8891%
- 累计净值:3.2390
- 成立日期:2006-01-26
- 基金类型:
- 成立份额:11.552亿份
- 最近份额:41.6548亿
- 最近资产:
- 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(162607)基金累计收益率-9.87%
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 |
2024-04-18 |
162607 |
景顺长城资源垄断 |
0.3790 |
3.2070 |
0.3820 |
3.2100 |
-0.0030 |
-0.79% |
2024-04-17 |
162607 |
景顺长城资源垄断 |
0.3820 |
3.2100 |
0.3740 |
3.2020 |
0.0080 |
2.14% |
2024-04-16 |
162607 |
景顺长城资源垄断 |
0.3740 |
3.2020 |
0.3810 |
3.2090 |
-0.0070 |
-1.84% |
2024-04-15 |
162607 |
景顺长城资源垄断 |
0.3810 |
3.2090 |
0.3760 |
3.2040 |
0.0050 |
1.33% |
2024-04-12 |
162607 |
景顺长城资源垄断 |
0.3760 |
3.2040 |
0.3820 |
3.2100 |
-0.0060 |
-1.57% |
2024-04-11 |
162607 |
景顺长城资源垄断 |
0.3820 |
3.2100 |
0.3830 |
3.2110 |
-0.0010 |
-0.26% |
2024-04-10 |
162607 |
景顺长城资源垄断 |
0.3830 |
3.2110 |
0.3920 |
3.2200 |
-0.0090 |
-2.30% |
2024-04-09 |
162607 |
景顺长城资源垄断 |
0.3920 |
3.2200 |
0.3900 |
3.2180 |
0.0020 |
0.51% |
2024-04-08 |
162607 |
景顺长城资源垄断 |
0.3900 |
3.2180 |
0.3990 |
3.2270 |
-0.0090 |
-2.26% |
2024-04-03 |
162607 |
景顺长城资源垄断 |
0.3990 |
3.2270 |
0.3990 |
3.2270 |
0.0000 |
0.00% |
|
2024-04-02 |
162607 |
景顺长城资源垄断 |
0.3990 |
3.2270 |
0.4020 |
3.2300 |
-0.0030 |
-0.75% |
2024-04-01 |
162607 |
景顺长城资源垄断 |
0.4020 |
3.2300 |
0.3920 |
3.2200 |
0.0100 |
2.55% |
2024-03-29 |
162607 |
景顺长城资源垄断 |
0.3920 |
3.2200 |
0.3890 |
3.2170 |
0.0030 |
0.77% |
2024-03-28 |
162607 |
景顺长城资源垄断 |
0.3890 |
3.2170 |
0.3880 |
3.2160 |
0.0010 |
0.26% |
2024-03-27 |
162607 |
景顺长城资源垄断 |
0.3880 |
3.2160 |
0.3970 |
3.2250 |
-0.0090 |
-2.27% |
2024-03-26 |
162607 |
景顺长城资源垄断 |
0.3970 |
3.2250 |
0.3970 |
3.2250 |
0.0000 |
0.00% |
2024-03-25 |
162607 |
景顺长城资源垄断 |
0.3970 |
3.2250 |
0.3990 |
3.2270 |
-0.0020 |
-0.50% |
2024-03-22 |
162607 |
景顺长城资源垄断 |
0.3990 |
3.2270 |
0.4090 |
3.2370 |
-0.0100 |
-2.44% |
2024-03-21 |
162607 |
景顺长城资源垄断 |
0.4090 |
3.2370 |
0.4110 |
3.2390 |
-0.0020 |
-0.49% |
2024-03-20 |
162607 |
景顺长城资源垄断 |
0.4110 |
3.2390 |
0.4100 |
3.2380 |
0.0010 |
0.24% |
2024-03-19 |
162607 |
景顺长城资源垄断 |
0.4100 |
3.2380 |
0.4140 |
3.2420 |
-0.0040 |
-0.97% |
2024-03-18 |
162607 |
景顺长城资源垄断 |
0.4140 |
3.2420 |
0.4110 |
3.2390 |
0.0030 |
0.73% |
2024-03-15 |
162607 |
景顺长城资源垄断 |
0.4110 |
3.2390 |
0.4130 |
3.2410 |
-0.0020 |
-0.48% |
2024-03-14 |
162607 |
景顺长城资源垄断 |
0.4130 |
3.2410 |
0.4110 |
3.2390 |
0.0020 |
0.49% |
2024-03-13 |
162607 |
景顺长城资源垄断 |
0.4110 |
3.2390 |
0.4140 |
3.2420 |
-0.0030 |
-0.72% |
|
2024-03-12 |
162607 |
景顺长城资源垄断 |
0.4140 |
3.2420 |
0.4090 |
3.2370 |
0.0050 |
1.22% |
2024-03-11 |
162607 |
景顺长城资源垄断 |
0.4090 |
3.2370 |
0.4020 |
3.2300 |
0.0070 |
1.74% |
2024-03-08 |
162607 |
景顺长城资源垄断 |
0.4020 |
3.2300 |
0.3990 |
3.2270 |
0.0030 |
0.75% |
2024-03-07 |
162607 |
景顺长城资源垄断 |
0.3990 |
3.2270 |
0.4070 |
3.2350 |
-0.0080 |
-1.97% |
2024-03-06 |
162607 |
景顺长城资源垄断 |
0.4070 |
3.2350 |
0.4100 |
3.2380 |
-0.0030 |
-0.73% |
2024-03-05 |
162607 |
景顺长城资源垄断 |
0.4100 |
3.2380 |
0.4150 |
3.2430 |
-0.0050 |
-1.20% |
2024-03-04 |
162607 |
景顺长城资源垄断 |
0.4150 |
3.2430 |
0.4190 |
3.2470 |
-0.0040 |
-0.95% |
2024-03-01 |
162607 |
景顺长城资源垄断 |
0.4190 |
3.2470 |
0.4220 |
3.2500 |
-0.0030 |
-0.71% |
2024-02-29 |
162607 |
景顺长城资源垄断 |
0.4220 |
3.2500 |
0.4090 |
3.2370 |
0.0130 |
3.18% |
2024-02-28 |
162607 |
景顺长城资源垄断 |
0.4090 |
3.2370 |
0.4170 |
3.2450 |
-0.0080 |
-1.92% |
2024-02-27 |
162607 |
景顺长城资源垄断 |
0.4170 |
3.2450 |
0.4110 |
3.2390 |
0.0060 |
1.46% |
2024-02-26 |
162607 |
景顺长城资源垄断 |
0.4110 |
3.2390 |
0.4120 |
3.2400 |
-0.0010 |
-0.24% |
2024-02-23 |
162607 |
景顺长城资源垄断 |
0.4120 |
3.2400 |
0.4120 |
3.2400 |
0.0000 |
0.00% |
2024-02-22 |
162607 |
景顺长城资源垄断 |
0.4120 |
3.2400 |
0.4120 |
3.2400 |
0.0000 |
0.00% |
2024-02-21 |
162607 |
景顺长城资源垄断 |
0.4120 |
3.2400 |
0.4040 |
3.2320 |
0.0080 |
1.98% |
2024-02-20 |
162607 |
景顺长城资源垄断 |
0.4040 |
3.2320 |
0.4050 |
3.2330 |
-0.0010 |
-0.25% |
2024-02-19 |
162607 |
景顺长城资源垄断 |
0.4050 |
3.2330 |
0.4040 |
3.2320 |
0.0010 |
0.25% |
2024-02-08 |
162607 |
景顺长城资源垄断 |
0.4040 |
3.2320 |
0.3980 |
3.2260 |
0.0060 |
1.51% |
2024-02-07 |
162607 |
景顺长城资源垄断 |
0.3980 |
3.2260 |
0.3840 |
3.2120 |
0.0140 |
3.65% |
2024-02-06 |
162607 |
景顺长城资源垄断 |
0.3840 |
3.2120 |
0.3630 |
3.1910 |
0.0210 |
5.79% |
2024-02-05 |
162607 |
景顺长城资源垄断 |
0.3630 |
3.1910 |
0.3770 |
3.2050 |
-0.0140 |
-3.71% |
2024-02-02 |
162607 |
景顺长城资源垄断 |
0.3770 |
3.2050 |
0.3830 |
3.2110 |
-0.0060 |
-1.57% |
2024-02-01 |
162607 |
景顺长城资源垄断 |
0.3830 |
3.2110 |
0.3870 |
3.2150 |
-0.0040 |
-1.03% |
2024-01-31 |
162607 |
景顺长城资源垄断 |
0.3870 |
3.2150 |
0.4010 |
3.2290 |
-0.0140 |
-3.49% |
2024-01-30 |
162607 |
景顺长城资源垄断 |
0.4010 |
3.2290 |
0.4100 |
3.2380 |
-0.0090 |
-2.20% |
2024-01-29 |
162607 |
景顺长城资源垄断 |
0.4100 |
3.2380 |
0.4140 |
3.2420 |
-0.0040 |
-0.97% |
2024-01-26 |
162607 |
景顺长城资源垄断 |
0.4140 |
3.2420 |
0.4130 |
3.2410 |
0.0010 |
0.24% |
2024-01-25 |
162607 |
景顺长城资源垄断 |
0.4130 |
3.2410 |
0.3960 |
3.2240 |
0.0170 |
4.29% |
2024-01-24 |
162607 |
景顺长城资源垄断 |
0.3960 |
3.2240 |
0.3890 |
3.2170 |
0.0070 |
1.80% |
2024-01-23 |
162607 |
景顺长城资源垄断 |
0.3890 |
3.2170 |
0.3860 |
3.2140 |
0.0030 |
0.78% |
2024-01-22 |
162607 |
景顺长城资源垄断 |
0.3860 |
3.2140 |
0.4040 |
3.2320 |
-0.0180 |
-4.46% |
2024-01-19 |
162607 |
景顺长城资源垄断 |
0.4040 |
3.2320 |
0.4060 |
3.2340 |
-0.0020 |
-0.49% |