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%
2024-04-17
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
近一月,景顺长城资源垄断(162607)基金累计收益率1.73%
| 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 |
| 2024-04-17 |
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% |
