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热搜: 银华集成电路混合C 兴全合润混合(LOF) 中邮核心成长混合 中欧医疗健康混合A 大摩数字经济混合A 信澳业绩驱动混合C 银华内需精选混合(LOF) 前海开源公用事业股票 德邦鑫星价值灵活配置混合A 鹏华国防A 易方达国防军工混合A 诺德新生活混合A
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景顺长城资源垄断混合(LOF)A(景顺资源)基金净值查询(162607)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.5280 0.0020 0.38% 2025-12-15
盘中实时估值(仅供参考) 0.5275 -0.0025 -0.4667%
  • 累计净值：3.3560
  • 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：17.52亿元
  • 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
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,景顺长城资源垄断混合(LOF)A(162607)基金累计收益率13.06%
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
2025-12-15 162607 景顺长城资源垄断混合(LOF)A 0.5300 3.3580 0.5280 3.3560 0.0020 0.38%
2025-12-12 162607 景顺长城资源垄断混合(LOF)A 0.5280 3.3560 0.5260 3.3540 0.0020 0.38%
2025-12-11 162607 景顺长城资源垄断混合(LOF)A 0.5260 3.3540 0.5320 3.3600 -0.0060 -1.13%
2025-12-10 162607 景顺长城资源垄断混合(LOF)A 0.5320 3.3600 0.5300 3.3580 0.0020 0.38%
2025-12-09 162607 景顺长城资源垄断混合(LOF)A 0.5300 3.3580 0.5360 3.3640 -0.0060 -1.12%
2025-12-08 162607 景顺长城资源垄断混合(LOF)A 0.5360 3.3640 0.5390 3.3670 -0.0030 -0.56%
2025-12-05 162607 景顺长城资源垄断混合(LOF)A 0.5390 3.3670 0.5360 3.3640 0.0030 0.56%
2025-12-04 162607 景顺长城资源垄断混合(LOF)A 0.5360 3.3640 0.5400 3.3680 -0.0040 -0.74%
2025-12-03 162607 景顺长城资源垄断混合(LOF)A 0.5400 3.3680 0.5420 3.3700 -0.0020 -0.37%
2025-12-02 162607 景顺长城资源垄断混合(LOF)A 0.5420 3.3700 0.5430 3.3710 -0.0010 -0.18%
2025-12-01 162607 景顺长城资源垄断混合(LOF)A 0.5430 3.3710 0.5370 3.3650 0.0060 1.12%
2025-11-28 162607 景顺长城资源垄断混合(LOF)A 0.5370 3.3650 0.5350 3.3630 0.0020 0.37%
2025-11-27 162607 景顺长城资源垄断混合(LOF)A 0.5350 3.3630 0.5340 3.3620 0.0010 0.19%
2025-11-26 162607 景顺长城资源垄断混合(LOF)A 0.5340 3.3620 0.5410 3.3690 -0.0070 -1.31%
2025-11-25 162607 景顺长城资源垄断混合(LOF)A 0.5410 3.3690 0.5360 3.3640 0.0050 0.93%
2025-11-24 162607 景顺长城资源垄断混合(LOF)A 0.5360 3.3640 0.5350 3.3630 0.0010 0.19%
2025-11-21 162607 景顺长城资源垄断混合(LOF)A 0.5350 3.3630 0.5470 3.3750 -0.0120 -2.19%
2025-11-20 162607 景顺长城资源垄断混合(LOF)A 0.5470 3.3750 0.5460 3.3740 0.0010 0.18%
2025-11-19 162607 景顺长城资源垄断混合(LOF)A 0.5460 3.3740 0.5490 3.3770 -0.0030 -0.55%
2025-11-18 162607 景顺长城资源垄断混合(LOF)A 0.5490 3.3770 0.5520 3.3800 -0.0030 -0.54%
2025-11-17 162607 景顺长城资源垄断混合(LOF)A 0.5520 3.3800 0.5500 3.3780 0.0020 0.36%
2025-11-14 162607 景顺长城资源垄断混合(LOF)A 0.5500 3.3780 0.5520 3.3800 -0.0020 -0.36%
2025-11-13 162607 景顺长城资源垄断混合(LOF)A 0.5520 3.3800 0.5450 3.3730 0.0070 1.28%
2025-11-12 162607 景顺长城资源垄断混合(LOF)A 0.5450 3.3730 0.5420 3.3700 0.0030 0.55%
2025-11-11 162607 景顺长城资源垄断混合(LOF)A 0.5420 3.3700 0.5420 3.3700 0.0000 0.00%
2025-11-10 162607 景顺长城资源垄断混合(LOF)A 0.5420 3.3700 0.5360 3.3640 0.0060 1.12%
2025-11-07 162607 景顺长城资源垄断混合(LOF)A 0.5360 3.3640 0.5330 3.3610 0.0030 0.56%
2025-11-06 162607 景顺长城资源垄断混合(LOF)A 0.5330 3.3610 0.5310 3.3590 0.0020 0.38%
2025-11-05 162607 景顺长城资源垄断混合(LOF)A 0.5310 3.3590 0.5290 3.3570 0.0020 0.38%
2025-11-04 162607 景顺长城资源垄断混合(LOF)A 0.5290 3.3570 0.5410 3.3690 -0.0120 -2.22%
2025-11-03 162607 景顺长城资源垄断混合(LOF)A 0.5410 3.3690 0.5380 3.3660 0.0030 0.56%
2025-10-31 162607 景顺长城资源垄断混合(LOF)A 0.5380 3.3660 0.5350 3.3630 0.0030 0.56%
2025-10-30 162607 景顺长城资源垄断混合(LOF)A 0.5350 3.3630 0.5330 3.3610 0.0020 0.38%
2025-10-29 162607 景顺长城资源垄断混合(LOF)A 0.5330 3.3610 0.5280 3.3560 0.0050 0.95%
2025-10-28 162607 景顺长城资源垄断混合(LOF)A 0.5280 3.3560 0.5350 3.3630 -0.0070 -1.31%
2025-10-27 162607 景顺长城资源垄断混合(LOF)A 0.5350 3.3630 0.5310 3.3590 0.0040 0.75%
2025-10-24 162607 景顺长城资源垄断混合(LOF)A 0.5310 3.3590 0.5280 3.3560 0.0030 0.57%
2025-10-23 162607 景顺长城资源垄断混合(LOF)A 0.5280 3.3560 0.5270 3.3550 0.0010 0.19%
2025-10-22 162607 景顺长城资源垄断混合(LOF)A 0.5270 3.3550 0.5290 3.3570 -0.0020 -0.38%
2025-10-21 162607 景顺长城资源垄断混合(LOF)A 0.5290 3.3570 0.5260 3.3540 0.0030 0.57%
2025-10-20 162607 景顺长城资源垄断混合(LOF)A 0.5260 3.3540 0.5250 3.3530 0.0010 0.19%
2025-10-17 162607 景顺长城资源垄断混合(LOF)A 0.5250 3.3530 0.5330 3.3610 -0.0080 -1.50%
2025-10-16 162607 景顺长城资源垄断混合(LOF)A 0.5330 3.3610 0.5360 3.3640 -0.0030 -0.56%
2025-10-15 162607 景顺长城资源垄断混合(LOF)A 0.5360 3.3640 0.5320 3.3600 0.0040 0.75%
2025-10-14 162607 景顺长城资源垄断混合(LOF)A 0.5320 3.3600 0.5340 3.3620 -0.0020 -0.37%
2025-10-13 162607 景顺长城资源垄断混合(LOF)A 0.5340 3.3620 0.5350 3.3630 -0.0010 -0.19%
2025-10-10 162607 景顺长城资源垄断混合(LOF)A 0.5350 3.3630 0.5350 3.3630 0.0000 0.00%
2025-10-09 162607 景顺长城资源垄断混合(LOF)A 0.5350 3.3630 0.5270 3.3550 0.0080 1.52%
2025-09-30 162607 景顺长城资源垄断混合(LOF)A 0.5270 3.3550 0.5190 3.3470 0.0080 1.54%
2025-09-29 162607 景顺长城资源垄断混合(LOF)A 0.5190 3.3470 0.5090 3.3370 0.0100 1.96%
2025-09-26 162607 景顺长城资源垄断混合(LOF)A 0.5090 3.3370 0.5090 3.3370 0.0000 0.00%
2025-09-25 162607 景顺长城资源垄断混合(LOF)A 0.5090 3.3370 0.5070 3.3350 0.0020 0.39%
2025-09-24 162607 景顺长城资源垄断混合(LOF)A 0.5070 3.3350 0.4990 3.3270 0.0080 1.60%
2025-09-23 162607 景顺长城资源垄断混合(LOF)A 0.4990 3.3270 0.5060 3.3340 -0.0070 -1.38%
2025-09-22 162607 景顺长城资源垄断混合(LOF)A 0.5060 3.3340 0.5100 3.3380 -0.0040 -0.78%
2025-09-19 162607 景顺长城资源垄断混合(LOF)A 0.5100 3.3380 0.5050 3.3330 0.0050 0.99%
2025-09-18 162607 景顺长城资源垄断混合(LOF)A 0.5050 3.3330 0.5150 3.3430 -0.0100 -1.94%
2025-09-17 162607 景顺长城资源垄断混合(LOF)A 0.5150 3.3430 0.5140 3.3420 0.0010 0.19%
2025-09-16 162607 景顺长城资源垄断混合(LOF)A 0.5140 3.3420 0.5120 3.3400 0.0020 0.39%
2025-09-15 162607 景顺长城资源垄断混合(LOF)A 0.5120 3.3400 0.5120 3.3400 0.0000 0.00%
2025-09-12 162607 景顺长城资源垄断混合(LOF)A 0.5120 3.3400 0.5130 3.3410 -0.0010 -0.19%
2025-09-11 162607 景顺长城资源垄断混合(LOF)A 0.5130 3.3410 0.5090 3.3370 0.0040 0.79%
2025-09-10 162607 景顺长城资源垄断混合(LOF)A 0.5090 3.3370 0.5130 3.3410 -0.0040 -0.78%
2025-09-09 162607 景顺长城资源垄断混合(LOF)A 0.5130 3.3410 0.5150 3.3430 -0.0020 -0.39%
2025-09-08 162607 景顺长城资源垄断混合(LOF)A 0.5150 3.3430 0.5050 3.3330 0.0100 1.98%
2025-09-05 162607 景顺长城资源垄断混合(LOF)A 0.5050 3.3330 0.4950 3.3230 0.0100 2.02%
2025-09-04 162607 景顺长城资源垄断混合(LOF)A 0.4950 3.3230 0.4930 3.3210 0.0020 0.41%
2025-09-03 162607 景顺长城资源垄断混合(LOF)A 0.4930 3.3210 0.4960 3.3240 -0.0030 -0.60%
2025-09-02 162607 景顺长城资源垄断混合(LOF)A 0.4960 3.3240 0.5010 3.3290 -0.0050 -1.00%
2025-09-01 162607 景顺长城资源垄断混合(LOF)A 0.5010 3.3290 0.5010 3.3290 0.0000 0.00%
2025-08-29 162607 景顺长城资源垄断混合(LOF)A 0.5010 3.3290 0.4980 3.3260 0.0030 0.60%
2025-08-28 162607 景顺长城资源垄断混合(LOF)A 0.4980 3.3260 0.4960 3.3240 0.0020 0.40%
2025-08-27 162607 景顺长城资源垄断混合(LOF)A 0.4960 3.3240 0.5060 3.3340 -0.0100 -1.98%
2025-08-26 162607 景顺长城资源垄断混合(LOF)A 0.5060 3.3340 0.5070 3.3350 -0.0010 -0.20%
2025-08-25 162607 景顺长城资源垄断混合(LOF)A 0.5070 3.3350 0.5030 3.3310 0.0040 0.80%
2025-08-22 162607 景顺长城资源垄断混合(LOF)A 0.5030 3.3310 0.4960 3.3240 0.0070 1.41%
2025-08-21 162607 景顺长城资源垄断混合(LOF)A 0.4960 3.3240 0.4970 3.3250 -0.0010 -0.20%
2025-08-20 162607 景顺长城资源垄断混合(LOF)A 0.4970 3.3250 0.4910 3.3190 0.0060 1.22%
2025-08-19 162607 景顺长城资源垄断混合(LOF)A 0.4910 3.3190 0.4900 3.3180 0.0010 0.20%
2025-08-18 162607 景顺长城资源垄断混合(LOF)A 0.4900 3.3180 0.4900 3.3180 0.0000 0.00%
2025-08-15 162607 景顺长城资源垄断混合(LOF)A 0.4900 3.3180 0.4820 3.3100 0.0080 1.66%
2025-08-14 162607 景顺长城资源垄断混合(LOF)A 0.4820 3.3100 0.4910 3.3190 -0.0090 -1.83%
2025-08-13 162607 景顺长城资源垄断混合(LOF)A 0.4910 3.3190 0.4880 3.3160 0.0030 0.61%
2025-08-12 162607 景顺长城资源垄断混合(LOF)A 0.4880 3.3160 0.4880 3.3160 0.0000 0.00%
2025-08-11 162607 景顺长城资源垄断混合(LOF)A 0.4880 3.3160 0.4810 3.3090 0.0070 1.46%
2025-08-08 162607 景顺长城资源垄断混合(LOF)A 0.4810 3.3090 0.4790 3.3070 0.0020 0.42%
2025-08-07 162607 景顺长城资源垄断混合(LOF)A 0.4790 3.3070 0.4790 3.3070 0.0000 0.00%
2025-08-06 162607 景顺长城资源垄断混合(LOF)A 0.4790 3.3070 0.4770 3.3050 0.0020 0.42%
2025-08-05 162607 景顺长城资源垄断混合(LOF)A 0.4770 3.3050 0.4720 3.3000 0.0050 1.06%
2025-08-04 162607 景顺长城资源垄断混合(LOF)A 0.4720 3.3000 0.4720 3.3000 0.0000 0.00%
2025-08-01 162607 景顺长城资源垄断混合(LOF)A 0.4720 3.3000 0.4710 3.2990 0.0010 0.21%
2025-07-31 162607 景顺长城资源垄断混合(LOF)A 0.4710 3.2990 0.4790 3.3070 -0.0080 -1.67%
2025-07-30 162607 景顺长城资源垄断混合(LOF)A 0.4790 3.3070 0.4810 3.3090 -0.0020 -0.42%
2025-07-29 162607 景顺长城资源垄断混合(LOF)A 0.4810 3.3090 0.4780 3.3060 0.0030 0.63%
2025-07-28 162607 景顺长城资源垄断混合(LOF)A 0.4780 3.3060 0.4820 3.3100 -0.0040 -0.83%
2025-07-25 162607 景顺长城资源垄断混合(LOF)A 0.4820 3.3100 0.4820 3.3100 0.0000 0.00%
2025-07-24 162607 景顺长城资源垄断混合(LOF)A 0.4820 3.3100 0.4740 3.3020 0.0080 1.69%
2025-07-23 162607 景顺长城资源垄断混合(LOF)A 0.4740 3.3020 0.4730 3.3010 0.0010 0.21%
2025-07-22 162607 景顺长城资源垄断混合(LOF)A 0.4730 3.3010 0.4610 3.2890 0.0120 2.60%
2025-07-21 162607 景顺长城资源垄断混合(LOF)A 0.4610 3.2890 0.4510 3.2790 0.0100 2.22%
2025-07-18 162607 景顺长城资源垄断混合(LOF)A 0.4510 3.2790 0.4490 3.2770 0.0020 0.45%
2025-07-17 162607 景顺长城资源垄断混合(LOF)A 0.4490 3.2770 0.4460 3.2740 0.0030 0.67%
2025-07-16 162607 景顺长城资源垄断混合(LOF)A 0.4460 3.2740 0.4460 3.2740 0.0000 0.00%
2025-07-15 162607 景顺长城资源垄断混合(LOF)A 0.4460 3.2740 0.4510 3.2790 -0.0050 -1.11%
2025-07-14 162607 景顺长城资源垄断混合(LOF)A 0.4510 3.2790 0.4520 3.2800 -0.0010 -0.22%
2025-07-11 162607 景顺长城资源垄断混合(LOF)A 0.4520 3.2800 0.4510 3.2790 0.0010 0.22%
2025-07-10 162607 景顺长城资源垄断混合(LOF)A 0.4510 3.2790 0.4480 3.2760 0.0030 0.67%
2025-07-09 162607 景顺长城资源垄断混合(LOF)A 0.4480 3.2760 0.4520 3.2800 -0.0040 -0.88%
2025-07-08 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%
2025-07-07 162607 景顺长城资源垄断混合(LOF)A 0.4470 3.2750 0.4460 3.2740 0.0010 0.22%
2025-07-04 162607 景顺长城资源垄断混合(LOF)A 0.4460 3.2740 0.4480 3.2760 -0.0020 -0.45%
2025-07-03 162607 景顺长城资源垄断混合(LOF)A 0.4480 3.2760 0.4440 3.2720 0.0040 0.90%
2025-07-02 162607 景顺长城资源垄断混合(LOF)A 0.4440 3.2720 0.4400 3.2680 0.0040 0.91%
2025-07-01 162607 景顺长城资源垄断混合(LOF)A 0.4400 3.2680 0.4400 3.2680 0.0000 0.00%
2025-06-30 162607 景顺长城资源垄断混合(LOF)A 0.4400 3.2680 0.4400 3.2680 0.0000 0.00%
2025-06-27 162607 景顺长城资源垄断混合(LOF)A 0.4400 3.2680 0.4400 3.2680 0.0000 0.00%
2025-06-26 162607 景顺长城资源垄断混合(LOF)A 0.4400 3.2680 0.4400 3.2680 0.0000 0.00%
2025-06-25 162607 景顺长城资源垄断混合(LOF)A 0.4400 3.2680 0.4380 3.2660 0.0020 0.46%
2025-06-24 162607 景顺长城资源垄断混合(LOF)A 0.4380 3.2660 0.4320 3.2600 0.0060 1.39%
2025-06-23 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%
2025-06-20 162607 景顺长城资源垄断混合(LOF)A 0.4290 3.2570 0.4310 3.2590 -0.0020 -0.46%
2025-06-19 162607 景顺长城资源垄断混合(LOF)A 0.4310 3.2590 0.4340 3.2620 -0.0030 -0.69%
2025-06-18 162607 景顺长城资源垄断混合(LOF)A 0.4340 3.2620 0.4370 3.2650 -0.0030 -0.69%
2025-06-17 162607 景顺长城资源垄断混合(LOF)A 0.4370 3.2650 0.4360 3.2640 0.0010 0.23%
2025-06-16 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%
2025-06-13 162607 景顺长城资源垄断混合(LOF)A 0.4360 3.2640 0.4410 3.2690 -0.0050 -1.13%
2025-06-12 162607 景顺长城资源垄断混合(LOF)A 0.4410 3.2690 0.4420 3.2700 -0.0010 -0.23%
2025-06-11 162607 景顺长城资源垄断混合(LOF)A 0.4420 3.2700 0.4390 3.2670 0.0030 0.68%
2025-06-10 162607 景顺长城资源垄断混合(LOF)A 0.4390 3.2670 0.4400 3.2680 -0.0010 -0.23%
2025-06-09 162607 景顺长城资源垄断混合(LOF)A 0.4400 3.2680 0.4390 3.2670 0.0010 0.23%
2025-06-06 162607 景顺长城资源垄断混合(LOF)A 0.4390 3.2670 0.4390 3.2670 0.0000 0.00%
2025-06-05 162607 景顺长城资源垄断混合(LOF)A 0.4390 3.2670 0.4400 3.2680 -0.0010 -0.23%
2025-06-04 162607 景顺长城资源垄断混合(LOF)A 0.4400 3.2680 0.4360 3.2640 0.0040 0.92%
2025-06-03 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%
2025-05-30 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%
2025-05-29 162607 景顺长城资源垄断混合(LOF)A 0.4370 3.2650 0.4350 3.2630 0.0020 0.46%
2025-05-28 162607 景顺长城资源垄断混合(LOF)A 0.4350 3.2630 0.4370 3.2650 -0.0020 -0.46%
2025-05-27 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%
2025-05-26 162607 景顺长城资源垄断混合(LOF)A 0.4370 3.2650 0.4380 3.2660 -0.0010 -0.23%
2025-05-23 162607 景顺长城资源垄断混合(LOF)A 0.4380 3.2660 0.4400 3.2680 -0.0020 -0.45%
2025-05-22 162607 景顺长城资源垄断混合(LOF)A 0.4400 3.2680 0.4440 3.2720 -0.0040 -0.90%
2025-05-21 162607 景顺长城资源垄断混合(LOF)A 0.4440 3.2720 0.4440 3.2720 0.0000 0.00%
2025-05-20 162607 景顺长城资源垄断混合(LOF)A 0.4440 3.2720 0.4420 3.2700 0.0020 0.45%
2025-05-19 162607 景顺长城资源垄断混合(LOF)A 0.4420 3.2700 0.4430 3.2710 -0.0010 -0.23%
2025-05-16 162607 景顺长城资源垄断混合(LOF)A 0.4430 3.2710 0.4430 3.2710 0.0000 0.00%
2025-05-15 162607 景顺长城资源垄断混合(LOF)A 0.4430 3.2710 0.4470 3.2750 -0.0040 -0.89%
2025-05-14 162607 景顺长城资源垄断混合(LOF)A 0.4470 3.2750 0.4450 3.2730 0.0020 0.45%
2025-05-13 162607 景顺长城资源垄断混合(LOF)A 0.4450 3.2730 0.4420 3.2700 0.0030 0.68%
2025-05-12 162607 景顺长城资源垄断混合(LOF)A 0.4420 3.2700 0.4390 3.2670 0.0030 0.68%
2025-05-09 162607 景顺长城资源垄断混合(LOF)A 0.4390 3.2670 0.4410 3.2690 -0.0020 -0.45%
2025-05-08 162607 景顺长城资源垄断混合(LOF)A 0.4410 3.2690 0.4410 3.2690 0.0000 0.00%
2025-05-07 162607 景顺长城资源垄断混合(LOF)A 0.4410 3.2690 0.4410 3.2690 0.0000 0.00%
2025-05-06 162607 景顺长城资源垄断混合(LOF)A 0.4410 3.2690 0.4350 3.2630 0.0060 1.38%
2025-04-30 162607 景顺长城资源垄断混合(LOF)A 0.4350 3.2630 0.4320 3.2600 0.0030 0.69%
2025-04-29 162607 景顺长城资源垄断混合(LOF)A 0.4320 3.2600 0.4310 3.2590 0.0010 0.23%
2025-04-28 162607 景顺长城资源垄断混合(LOF)A 0.4310 3.2590 0.4360 3.2640 -0.0050 -1.15%
2025-04-25 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%
2025-04-24 162607 景顺长城资源垄断混合(LOF)A 0.4360 3.2640 0.4390 3.2670 -0.0030 -0.68%
2025-04-23 162607 景顺长城资源垄断混合(LOF)A 0.4390 3.2670 0.4380 3.2660 0.0010 0.23%
2025-04-22 162607 景顺长城资源垄断混合(LOF)A 0.4380 3.2660 0.4390 3.2670 -0.0010 -0.23%
2025-04-21 162607 景顺长城资源垄断混合(LOF)A 0.4390 3.2670 0.4360 3.2640 0.0030 0.69%
2025-04-18 162607 景顺长城资源垄断混合(LOF)A 0.4360 3.2640 0.4390 3.2670 -0.0030 -0.68%
2025-04-17 162607 景顺长城资源垄断混合(LOF)A 0.4390 3.2670 0.4370 3.2650 0.0020 0.46%
2025-04-16 162607 景顺长城资源垄断混合(LOF)A 0.4370 3.2650 0.4420 3.2700 -0.0050 -1.13%
2025-04-15 162607 景顺长城资源垄断混合(LOF)A 0.4420 3.2700 0.4440 3.2720 -0.0020 -0.45%
2025-04-14 162607 景顺长城资源垄断混合(LOF)A 0.4440 3.2720 0.4420 3.2700 0.0020 0.45%
2025-04-11 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%
2025-04-10 162607 景顺长城资源垄断混合(LOF)A 0.4380 3.2660 0.4320 3.2600 0.0060 1.39%
2025-04-09 162607 景顺长城资源垄断混合(LOF)A 0.4320 3.2600 0.4240 3.2520 0.0080 1.89%
2025-04-08 162607 景顺长城资源垄断混合(LOF)A 0.4240 3.2520 0.4160 3.2440 0.0080 1.92%
2025-04-07 162607 景顺长城资源垄断混合(LOF)A 0.4160 3.2440 0.4530 3.2810 -0.0370 -8.17%
2025-04-03 162607 景顺长城资源垄断混合(LOF)A 0.4530 3.2810 0.4550 3.2830 -0.0020 -0.44%
2025-04-02 162607 景顺长城资源垄断混合(LOF)A 0.4550 3.2830 0.4520 3.2800 0.0030 0.66%
2025-04-01 162607 景顺长城资源垄断混合(LOF)A 0.4520 3.2800 0.4540 3.2820 -0.0020 -0.44%
2025-03-31 162607 景顺长城资源垄断混合(LOF)A 0.4540 3.2820 0.4540 3.2820 0.0000 0.00%
2025-03-28 162607 景顺长城资源垄断混合(LOF)A 0.4540 3.2820 0.4570 3.2850 -0.0030 -0.66%
2025-03-27 162607 景顺长城资源垄断混合(LOF)A 0.4570 3.2850 0.4550 3.2830 0.0020 0.44%
2025-03-26 162607 景顺长城资源垄断混合(LOF)A 0.4550 3.2830 0.4570 3.2850 -0.0020 -0.44%
2025-03-25 162607 景顺长城资源垄断混合(LOF)A 0.4570 3.2850 0.4560 3.2840 0.0010 0.22%
2025-03-24 162607 景顺长城资源垄断混合(LOF)A 0.4560 3.2840 0.4550 3.2830 0.0010 0.22%
2025-03-21 162607 景顺长城资源垄断混合(LOF)A 0.4550 3.2830 0.4630 3.2910 -0.0080 -1.73%
2025-03-20 162607 景顺长城资源垄断混合(LOF)A 0.4630 3.2910 0.4670 3.2950 -0.0040 -0.86%
2025-03-19 162607 景顺长城资源垄断混合(LOF)A 0.4670 3.2950 0.4660 3.2940 0.0010 0.21%
2025-03-18 162607 景顺长城资源垄断混合(LOF)A 0.4660 3.2940 0.4650 3.2930 0.0010 0.22%
2025-03-17 162607 景顺长城资源垄断混合(LOF)A 0.4650 3.2930 0.4660 3.2940 -0.0010 -0.21%
2025-03-14 162607 景顺长城资源垄断混合(LOF)A 0.4660 3.2940 0.4630 3.2910 0.0030 0.65%
2025-03-13 162607 景顺长城资源垄断混合(LOF)A 0.4630 3.2910 0.4630 3.2910 0.0000 0.00%
2025-03-12 162607 景顺长城资源垄断混合(LOF)A 0.4630 3.2910 0.4700 3.2980 -0.0070 -1.49%
2025-03-11 162607 景顺长城资源垄断混合(LOF)A 0.4700 3.2980 0.4720 3.3000 -0.0020 -0.42%
2025-03-10 162607 景顺长城资源垄断混合(LOF)A 0.4720 3.3000 0.4660 3.2940 0.0060 1.29%
2025-03-07 162607 景顺长城资源垄断混合(LOF)A 0.4660 3.2940 0.4640 3.2920 0.0020 0.43%
2025-03-06 162607 景顺长城资源垄断混合(LOF)A 0.4640 3.2920 0.4600 3.2880 0.0040 0.87%
2025-03-05 162607 景顺长城资源垄断混合(LOF)A 0.4600 3.2880 0.4600 3.2880 0.0000 0.00%
2025-03-04 162607 景顺长城资源垄断混合(LOF)A 0.4600 3.2880 0.4570 3.2850 0.0030 0.66%
2025-03-03 162607 景顺长城资源垄断混合(LOF)A 0.4570 3.2850 0.4460 3.2740 0.0110 2.47%
2025-02-28 162607 景顺长城资源垄断混合(LOF)A 0.4460 3.2740 0.4510 3.2790 -0.0050 -1.11%
2025-02-27 162607 景顺长城资源垄断混合(LOF)A 0.4510 3.2790 0.4490 3.2770 0.0020 0.45%
2025-02-26 162607 景顺长城资源垄断混合(LOF)A 0.4490 3.2770 0.4420 3.2700 0.0070 1.58%
2025-02-25 162607 景顺长城资源垄断混合(LOF)A 0.4420 3.2700 0.4470 3.2750 -0.0050 -1.12%
2025-02-24 162607 景顺长城资源垄断混合(LOF)A 0.4470 3.2750 0.4500 3.2780 -0.0030 -0.67%
2025-02-21 162607 景顺长城资源垄断混合(LOF)A 0.4500 3.2780 0.4490 3.2770 0.0010 0.22%
2025-02-20 162607 景顺长城资源垄断混合(LOF)A 0.4490 3.2770 0.4450 3.2730 0.0040 0.90%
2025-02-19 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%
2025-02-18 162607 景顺长城资源垄断混合(LOF)A 0.4350 3.2630 0.4420 3.2700 -0.0070 -1.58%
2025-02-17 162607 景顺长城资源垄断混合(LOF)A 0.4420 3.2700 0.4350 3.2630 0.0070 1.61%
2025-02-14 162607 景顺长城资源垄断混合(LOF)A 0.4350 3.2630 0.4310 3.2590 0.0040 0.93%
2025-02-13 162607 景顺长城资源垄断混合(LOF)A 0.4310 3.2590 0.4280 3.2560 0.0030 0.70%
2025-02-12 162607 景顺长城资源垄断混合(LOF)A 0.4280 3.2560 0.4210 3.2490 0.0070 1.66%
2025-02-11 162607 景顺长城资源垄断混合(LOF)A 0.4210 3.2490 0.4260 3.2540 -0.0050 -1.17%
2025-02-10 162607 景顺长城资源垄断混合(LOF)A 0.4260 3.2540 0.4230 3.2510 0.0030 0.71%
2025-02-07 162607 景顺长城资源垄断混合(LOF)A 0.4230 3.2510 0.4130 3.2410 0.0100 2.42%
2025-02-06 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%
2025-02-05 162607 景顺长城资源垄断混合(LOF)A 0.4080 3.2360 0.4140 3.2420 -0.0060 -1.45%
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%
2025-01-24 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%
2025-01-23 162607 景顺长城资源垄断混合(LOF)A 0.4090 3.2370 0.4090 3.2370 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%
2025-01-21 162607 景顺长城资源垄断混合(LOF)A 0.4150 3.2430 0.4140 3.2420 0.0010 0.24%
2025-01-20 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%
2025-01-17 162607 景顺长城资源垄断混合(LOF)A 0.4140 3.2420 0.4100 3.2380 0.0040 0.98%
2025-01-16 162607 景顺长城资源垄断混合(LOF)A 0.4100 3.2380 0.4070 3.2350 0.0030 0.74%
2025-01-15 162607 景顺长城资源垄断混合(LOF)A 0.4070 3.2350 0.4090 3.2370 -0.0020 -0.49%
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%
标签云
景顺长城基金旗下基金涨幅榜
基金名称 单位净值 日增长率
景顺长城中国回报混合A 1.5980 0.57%
景顺长城支柱产业混合A 2.4180 0.46%
景顺长城价值边际灵活配置混合A 1.7531 0.45%
景顺长城品质成长混合A 1.2783 0.42%
景顺长城竞争优势混合 0.9006 0.40%
景顺研究驱动三年持有混合 1.1415 0.40%
景顺长城价值稳进三年定开混合 1.7539 0.39%
景顺长城价值领航混合 2.1599 0.39%
景顺资源LOF 0.5300 0.38%
景顺长城周期优选混合A 1.8404 0.37%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
兴华景成混合A 1.2034 3.94%
兴华景成混合C 1.2012 3.92%
中加优势企业混合C 1.4826 2.74%
永赢高端装备智选混合发起A 1.1641 2.56%
永赢高端装备智选混合发起C 1.1484 2.56%
中欧农业产业混合发起A 1.2817 2.31%
中欧农业产业混合发起C 1.2761 2.31%
鹏华优质企业混合A 1.0260 2.03%
鹏华优质企业混合C 1.1040 2.02%
汇丰晋信龙腾混合C 1.2104 1.87%
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