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% 2024-04-24

盘中实时估值(仅供参考) 0.3755 0.0025 0.6794%

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

近一年景顺长城资源垄断基金净值查询

近一年,景顺长城资源垄断(162607)基金累计收益率-29.50%

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
2024-04-24	162607	景顺长城资源垄断	0.3730	3.2010	0.3740	3.2020	-0.0010	-0.27%
2024-04-23	162607	景顺长城资源垄断	0.3740	3.2020	0.3770	3.2050	-0.0030	-0.80%
2024-04-22	162607	景顺长城资源垄断	0.3770	3.2050	0.3770	3.2050	0.0000	0.00%
2024-04-19	162607	景顺长城资源垄断	0.3770	3.2050	0.3790	3.2070	-0.0020	-0.53%
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%
2024-01-18	162607	景顺长城资源垄断	0.4060	3.2340	0.4060	3.2340	0.0000	0.00%
2024-01-17	162607	景顺长城资源垄断	0.4060	3.2340	0.4180	3.2460	-0.0120	-2.87%
2024-01-16	162607	景顺长城资源垄断	0.4180	3.2460	0.4210	3.2490	-0.0030	-0.71%
2024-01-15	162607	景顺长城资源垄断	0.4210	3.2490	0.4230	3.2510	-0.0020	-0.47%
2024-01-12	162607	景顺长城资源垄断	0.4230	3.2510	0.4230	3.2510	0.0000	0.00%
2024-01-11	162607	景顺长城资源垄断	0.4230	3.2510	0.4220	3.2500	0.0010	0.24%
2024-01-10	162607	景顺长城资源垄断	0.4220	3.2500	0.4220	3.2500	0.0000	0.00%
2024-01-09	162607	景顺长城资源垄断	0.4220	3.2500	0.4250	3.2530	-0.0030	-0.71%
2024-01-08	162607	景顺长城资源垄断	0.4250	3.2530	0.4310	3.2590	-0.0060	-1.39%
2024-01-05	162607	景顺长城资源垄断	0.4310	3.2590	0.4380	3.2660	-0.0070	-1.60%
2024-01-04	162607	景顺长城资源垄断	0.4380	3.2660	0.4430	3.2710	-0.0050	-1.13%
2024-01-03	162607	景顺长城资源垄断	0.4430	3.2710	0.4420	3.2700	0.0010	0.23%
2024-01-02	162607	景顺长城资源垄断	0.4420	3.2700	0.4500	3.2780	-0.0080	-1.78%
2023-12-29	162607	景顺长城资源垄断	0.4500	3.2780	0.4450	3.2730	0.0050	1.12%
2023-12-28	162607	景顺长城资源垄断	0.4450	3.2730	0.4370	3.2650	0.0080	1.83%
2023-12-27	162607	景顺长城资源垄断	0.4370	3.2650	0.4360	3.2640	0.0010	0.23%
2023-12-26	162607	景顺长城资源垄断	0.4360	3.2640	0.4430	3.2710	-0.0070	-1.58%
2023-12-25	162607	景顺长城资源垄断	0.4430	3.2710	0.4440	3.2720	-0.0010	-0.23%
2023-12-22	162607	景顺长城资源垄断	0.4440	3.2720	0.4490	3.2770	-0.0050	-1.11%
2023-12-21	162607	景顺长城资源垄断	0.4490	3.2770	0.4450	3.2730	0.0040	0.90%
2023-12-20	162607	景顺长城资源垄断	0.4450	3.2730	0.4510	3.2790	-0.0060	-1.33%
2023-12-19	162607	景顺长城资源垄断	0.4510	3.2790	0.4520	3.2800	-0.0010	-0.22%
2023-12-18	162607	景顺长城资源垄断	0.4520	3.2800	0.4560	3.2840	-0.0040	-0.88%
2023-12-15	162607	景顺长城资源垄断	0.4560	3.2840	0.4530	3.2810	0.0030	0.66%
2023-12-14	162607	景顺长城资源垄断	0.4530	3.2810	0.4540	3.2820	-0.0010	-0.22%
2023-12-13	162607	景顺长城资源垄断	0.4540	3.2820	0.4620	3.2900	-0.0080	-1.73%
2023-12-12	162607	景顺长城资源垄断	0.4620	3.2900	0.4560	3.2840	0.0060	1.32%
2023-12-11	162607	景顺长城资源垄断	0.4560	3.2840	0.4580	3.2860	-0.0020	-0.44%
2023-12-08	162607	景顺长城资源垄断	0.4580	3.2860	0.4610	3.2890	-0.0030	-0.65%
2023-12-07	162607	景顺长城资源垄断	0.4610	3.2890	0.4610	3.2890	0.0000	0.00%
2023-12-06	162607	景顺长城资源垄断	0.4610	3.2890	0.4580	3.2860	0.0030	0.66%
2023-12-05	162607	景顺长城资源垄断	0.4580	3.2860	0.4670	3.2950	-0.0090	-1.93%
2023-12-04	162607	景顺长城资源垄断	0.4670	3.2950	0.4720	3.3000	-0.0050	-1.06%
2023-12-01	162607	景顺长城资源垄断	0.4720	3.3000	0.4740	3.3020	-0.0020	-0.42%
2023-11-30	162607	景顺长城资源垄断	0.4740	3.3020	0.4710	3.2990	0.0030	0.64%
2023-11-29	162607	景顺长城资源垄断	0.4710	3.2990	0.4820	3.3100	-0.0110	-2.28%
2023-11-28	162607	景顺长城资源垄断	0.4820	3.3100	0.4790	3.3070	0.0030	0.63%
2023-11-27	162607	景顺长城资源垄断	0.4790	3.3070	0.4820	3.3100	-0.0030	-0.62%
2023-11-24	162607	景顺长城资源垄断	0.4820	3.3100	0.4850	3.3130	-0.0030	-0.62%
2023-11-23	162607	景顺长城资源垄断	0.4850	3.3130	0.4750	3.3030	0.0100	2.11%
2023-11-22	162607	景顺长城资源垄断	0.4750	3.3030	0.4830	3.3110	-0.0080	-1.66%
2023-11-20	162607	景顺长城资源垄断	0.4770	3.3050	0.4740	3.3020	0.0030	0.63%
2023-11-17	162607	景顺长城资源垄断	0.4740	3.3020	0.4750	3.3030	-0.0010	-0.21%
2023-11-16	162607	景顺长城资源垄断	0.4750	3.3030	0.4820	3.3100	-0.0070	-1.45%
2023-11-15	162607	景顺长城资源垄断	0.4820	3.3100	0.4810	3.3090	0.0010	0.21%
2023-11-14	162607	景顺长城资源垄断	0.4810	3.3090	0.4770	3.3050	0.0040	0.84%
2023-11-13	162607	景顺长城资源垄断	0.4770	3.3050	0.4790	3.3070	-0.0020	-0.42%
2023-11-10	162607	景顺长城资源垄断	0.4790	3.3070	0.4850	3.3130	-0.0060	-1.24%
2023-11-09	162607	景顺长城资源垄断	0.4850	3.3130	0.4870	3.3150	-0.0020	-0.41%
2023-11-08	162607	景顺长城资源垄断	0.4870	3.3150	0.4820	3.3100	0.0050	1.04%
2023-11-07	162607	景顺长城资源垄断	0.4820	3.3100	0.4850	3.3130	-0.0030	-0.62%
2023-11-06	162607	景顺长城资源垄断	0.4850	3.3130	0.4770	3.3050	0.0080	1.68%
2023-11-03	162607	景顺长城资源垄断	0.4770	3.3050	0.4760	3.3040	0.0010	0.21%
2023-11-02	162607	景顺长城资源垄断	0.4760	3.3040	0.4810	3.3090	-0.0050	-1.04%
2023-11-01	162607	景顺长城资源垄断	0.4810	3.3090	0.4840	3.3120	-0.0030	-0.62%
2023-10-31	162607	景顺长城资源垄断	0.4840	3.3120	0.4850	3.3130	-0.0010	-0.21%
2023-10-30	162607	景顺长城资源垄断	0.4850	3.3130	0.4840	3.3120	0.0010	0.21%
2023-10-27	162607	景顺长城资源垄断	0.4840	3.3120	0.4720	3.3000	0.0120	2.54%
2023-10-26	162607	景顺长城资源垄断	0.4720	3.3000	0.4750	3.3030	-0.0030	-0.63%
2023-10-25	162607	景顺长城资源垄断	0.4750	3.3030	0.4750	3.3030	0.0000	0.00%
2023-10-24	162607	景顺长城资源垄断	0.4750	3.3030	0.4690	3.2970	0.0060	1.28%
2023-10-23	162607	景顺长城资源垄断	0.4690	3.2970	0.4760	3.3040	-0.0070	-1.47%
2023-10-20	162607	景顺长城资源垄断	0.4760	3.3040	0.4760	3.3040	0.0000	0.00%
2023-10-19	162607	景顺长城资源垄断	0.4760	3.3040	0.4830	3.3110	-0.0070	-1.45%
2023-10-18	162607	景顺长城资源垄断	0.4830	3.3110	0.4910	3.3190	-0.0080	-1.63%
2023-10-17	162607	景顺长城资源垄断	0.4910	3.3190	0.4940	3.3220	-0.0030	-0.61%
2023-10-16	162607	景顺长城资源垄断	0.4940	3.3220	0.4980	3.3260	-0.0040	-0.80%
2023-10-13	162607	景顺长城资源垄断	0.4980	3.3260	0.5030	3.3310	-0.0050	-0.99%
2023-10-12	162607	景顺长城资源垄断	0.5030	3.3310	0.5000	3.3280	0.0030	0.60%
2023-10-11	162607	景顺长城资源垄断	0.5000	3.3280	0.5020	3.3300	-0.0020	-0.40%
2023-10-10	162607	景顺长城资源垄断	0.5020	3.3300	0.5090	3.3370	-0.0070	-1.38%
2023-10-09	162607	景顺长城资源垄断	0.5090	3.3370	0.5150	3.3430	-0.0060	-1.17%
2023-09-28	162607	景顺长城资源垄断	0.5150	3.3430	0.5160	3.3440	-0.0010	-0.19%
2023-09-27	162607	景顺长城资源垄断	0.5160	3.3440	0.5160	3.3440	0.0000	0.00%
2023-09-26	162607	景顺长城资源垄断	0.5160	3.3440	0.5200	3.3480	-0.0040	-0.77%
2023-09-25	162607	景顺长城资源垄断	0.5200	3.3480	0.5230	3.3510	-0.0030	-0.57%
2023-09-22	162607	景顺长城资源垄断	0.5230	3.3510	0.5220	3.3500	0.0010	0.19%
2023-09-21	162607	景顺长城资源垄断	0.5220	3.3500	0.5250	3.3530	-0.0030	-0.57%
2023-09-20	162607	景顺长城资源垄断	0.5250	3.3530	0.5240	3.3520	0.0010	0.19%
2023-09-19	162607	景顺长城资源垄断	0.5240	3.3520	0.5230	3.3510	0.0010	0.19%
2023-09-18	162607	景顺长城资源垄断	0.5230	3.3510	0.5210	3.3490	0.0020	0.38%
2023-09-15	162607	景顺长城资源垄断	0.5210	3.3490	0.5200	3.3480	0.0010	0.19%
2023-09-14	162607	景顺长城资源垄断	0.5200	3.3480	0.5230	3.3510	-0.0030	-0.57%
2023-09-13	162607	景顺长城资源垄断	0.5230	3.3510	0.5270	3.3550	-0.0040	-0.76%
2023-09-12	162607	景顺长城资源垄断	0.5270	3.3550	0.5290	3.3570	-0.0020	-0.38%
2023-09-11	162607	景顺长城资源垄断	0.5290	3.3570	0.5300	3.3580	-0.0010	-0.19%
2023-09-08	162607	景顺长城资源垄断	0.5300	3.3580	0.5290	3.3570	0.0010	0.19%
2023-09-07	162607	景顺长城资源垄断	0.5290	3.3570	0.5380	3.3660	-0.0090	-1.67%
2023-09-06	162607	景顺长城资源垄断	0.5380	3.3660	0.5380	3.3660	0.0000	0.00%
2023-09-05	162607	景顺长城资源垄断	0.5380	3.3660	0.5440	3.3720	-0.0060	-1.10%
2023-09-04	162607	景顺长城资源垄断	0.5440	3.3720	0.5370	3.3650	0.0070	1.30%
2023-09-01	162607	景顺长城资源垄断	0.5370	3.3650	0.5310	3.3590	0.0060	1.13%
2023-08-31	162607	景顺长城资源垄断	0.5310	3.3590	0.5460	3.3740	-0.0150	-2.75%
2023-08-30	162607	景顺长城资源垄断	0.5460	3.3740	0.5470	3.3750	-0.0010	-0.18%
2023-08-29	162607	景顺长城资源垄断	0.5470	3.3750	0.5380	3.3660	0.0090	1.67%
2023-08-28	162607	景顺长城资源垄断	0.5380	3.3660	0.5280	3.3560	0.0100	1.89%
2023-08-25	162607	景顺长城资源垄断	0.5280	3.3560	0.5230	3.3510	0.0050	0.96%
2023-08-24	162607	景顺长城资源垄断	0.5230	3.3510	0.5230	3.3510	0.0000	0.00%
2023-08-23	162607	景顺长城资源垄断	0.5230	3.3510	0.5320	3.3600	-0.0090	-1.69%
2023-08-22	162607	景顺长城资源垄断	0.5320	3.3600	0.5310	3.3590	0.0010	0.19%
2023-08-21	162607	景顺长城资源垄断	0.5310	3.3590	0.5380	3.3660	-0.0070	-1.30%
2023-08-18	162607	景顺长城资源垄断	0.5380	3.3660	0.5480	3.3760	-0.0100	-1.82%
2023-08-17	162607	景顺长城资源垄断	0.5480	3.3760	0.5470	3.3750	0.0010	0.18%
2023-08-16	162607	景顺长城资源垄断	0.5470	3.3750	0.5460	3.3740	0.0010	0.18%
2023-08-15	162607	景顺长城资源垄断	0.5460	3.3740	0.5470	3.3750	-0.0010	-0.18%
2023-08-14	162607	景顺长城资源垄断	0.5470	3.3750	0.5450	3.3730	0.0020	0.37%
2023-08-11	162607	景顺长城资源垄断	0.5450	3.3730	0.5540	3.3820	-0.0090	-1.62%
2023-08-10	162607	景顺长城资源垄断	0.5540	3.3820	0.5530	3.3810	0.0010	0.18%
2023-08-09	162607	景顺长城资源垄断	0.5530	3.3810	0.5550	3.3830	-0.0020	-0.36%
2023-08-08	162607	景顺长城资源垄断	0.5550	3.3830	0.5600	3.3880	-0.0050	-0.89%
2023-08-07	162607	景顺长城资源垄断	0.5600	3.3880	0.5690	3.3970	-0.0090	-1.58%
2023-08-04	162607	景顺长城资源垄断	0.5690	3.3970	0.5760	3.4040	-0.0070	-1.22%
2023-08-03	162607	景顺长城资源垄断	0.5760	3.4040	0.5720	3.4000	0.0040	0.70%
2023-08-02	162607	景顺长城资源垄断	0.5720	3.4000	0.5750	3.4030	-0.0030	-0.52%
2023-08-01	162607	景顺长城资源垄断	0.5750	3.4030	0.5840	3.4120	-0.0090	-1.54%
2023-07-31	162607	景顺长城资源垄断	0.5840	3.4120	0.5750	3.4030	0.0090	1.57%
2023-07-28	162607	景顺长城资源垄断	0.5750	3.4030	0.5610	3.3890	0.0140	2.50%
2023-07-27	162607	景顺长城资源垄断	0.5610	3.3890	0.5610	3.3890	0.0000	0.00%
2023-07-26	162607	景顺长城资源垄断	0.5610	3.3890	0.5580	3.3860	0.0030	0.54%
2023-07-25	162607	景顺长城资源垄断	0.5580	3.3860	0.5360	3.3640	0.0220	4.10%
2023-07-24	162607	景顺长城资源垄断	0.5360	3.3640	0.5410	3.3690	-0.0050	-0.92%
2023-07-21	162607	景顺长城资源垄断	0.5410	3.3690	0.5380	3.3660	0.0030	0.56%
2023-07-20	162607	景顺长城资源垄断	0.5380	3.3660	0.5330	3.3610	0.0050	0.94%
2023-07-19	162607	景顺长城资源垄断	0.5330	3.3610	0.5270	3.3550	0.0060	1.14%
2023-07-18	162607	景顺长城资源垄断	0.5270	3.3550	0.5260	3.3540	0.0010	0.19%
2023-07-17	162607	景顺长城资源垄断	0.5260	3.3540	0.5260	3.3540	0.0000	0.00%
2023-07-14	162607	景顺长城资源垄断	0.5260	3.3540	0.5260	3.3540	0.0000	0.00%
2023-07-13	162607	景顺长城资源垄断	0.5260	3.3540	0.5200	3.3480	0.0060	1.15%
2023-07-12	162607	景顺长城资源垄断	0.5200	3.3480	0.5270	3.3550	-0.0070	-1.33%
2023-07-11	162607	景顺长城资源垄断	0.5270	3.3550	0.5270	3.3550	0.0000	0.00%
2023-07-10	162607	景顺长城资源垄断	0.5270	3.3550	0.5250	3.3530	0.0020	0.38%
2023-07-07	162607	景顺长城资源垄断	0.5250	3.3530	0.5260	3.3540	-0.0010	-0.19%
2023-07-06	162607	景顺长城资源垄断	0.5260	3.3540	0.5270	3.3550	-0.0010	-0.19%
2023-07-05	162607	景顺长城资源垄断	0.5270	3.3550	0.5340	3.3620	-0.0070	-1.31%
2023-07-04	162607	景顺长城资源垄断	0.5340	3.3620	0.5400	3.3680	-0.0060	-1.11%
2023-07-03	162607	景顺长城资源垄断	0.5400	3.3680	0.5410	3.3690	-0.0010	-0.18%
2023-06-30	162607	景顺长城资源垄断	0.5410	3.3690	0.5430	3.3710	-0.0020	-0.37%
2023-06-29	162607	景顺长城资源垄断	0.5430	3.3710	0.5440	3.3720	-0.0010	-0.18%
2023-06-28	162607	景顺长城资源垄断	0.5440	3.3720	0.5480	3.3760	-0.0040	-0.73%
2023-06-27	162607	景顺长城资源垄断	0.5480	3.3760	0.5260	3.3540	0.0220	4.18%
2023-06-26	162607	景顺长城资源垄断	0.5260	3.3540	0.5350	3.3630	-0.0090	-1.68%
2023-06-21	162607	景顺长城资源垄断	0.5350	3.3630	0.5420	3.3700	-0.0070	-1.29%
2023-06-20	162607	景顺长城资源垄断	0.5420	3.3700	0.5470	3.3750	-0.0050	-0.91%
2023-06-19	162607	景顺长城资源垄断	0.5470	3.3750	0.5500	3.3780	-0.0030	-0.55%
2023-06-16	162607	景顺长城资源垄断	0.5500	3.3780	0.5470	3.3750	0.0030	0.55%
2023-06-15	162607	景顺长城资源垄断	0.5470	3.3750	0.5430	3.3710	0.0040	0.74%
2023-06-14	162607	景顺长城资源垄断	0.5430	3.3710	0.5470	3.3750	-0.0040	-0.73%
2023-06-13	162607	景顺长城资源垄断	0.5470	3.3750	0.5500	3.3780	-0.0030	-0.55%
2023-06-12	162607	景顺长城资源垄断	0.5500	3.3780	0.5430	3.3710	0.0070	1.29%
2023-06-09	162607	景顺长城资源垄断	0.5430	3.3710	0.5470	3.3750	-0.0040	-0.73%
2023-06-08	162607	景顺长城资源垄断	0.5470	3.3750	0.5350	3.3630	0.0120	2.24%
2023-06-07	162607	景顺长城资源垄断	0.5350	3.3630	0.5350	3.3630	0.0000	0.00%
2023-06-06	162607	景顺长城资源垄断	0.5350	3.3630	0.5330	3.3610	0.0020	0.38%
2023-06-05	162607	景顺长城资源垄断	0.5330	3.3610	0.5370	3.3650	-0.0040	-0.74%
2023-06-02	162607	景顺长城资源垄断	0.5370	3.3650	0.5210	3.3490	0.0160	3.07%
2023-06-01	162607	景顺长城资源垄断	0.5210	3.3490	0.5250	3.3530	-0.0040	-0.76%
2023-05-31	162607	景顺长城资源垄断	0.5250	3.3530	0.5280	3.3560	-0.0030	-0.57%
2023-05-30	162607	景顺长城资源垄断	0.5280	3.3560	0.5260	3.3540	0.0020	0.38%
2023-05-29	162607	景顺长城资源垄断	0.5260	3.3540	0.5230	3.3510	0.0030	0.57%
2023-05-26	162607	景顺长城资源垄断	0.5230	3.3510	0.5220	3.3500	0.0010	0.19%
2023-05-25	162607	景顺长城资源垄断	0.5220	3.3500	0.5250	3.3530	-0.0030	-0.57%
2023-05-24	162607	景顺长城资源垄断	0.5250	3.3530	0.5340	3.3620	-0.0090	-1.69%
2023-05-23	162607	景顺长城资源垄断	0.5340	3.3620	0.5380	3.3660	-0.0040	-0.74%
2023-05-22	162607	景顺长城资源垄断	0.5380	3.3660	0.5410	3.3690	-0.0030	-0.55%
2023-05-19	162607	景顺长城资源垄断	0.5410	3.3690	0.5430	3.3710	-0.0020	-0.37%
2023-05-18	162607	景顺长城资源垄断	0.5430	3.3710	0.5460	3.3740	-0.0030	-0.55%
2023-05-17	162607	景顺长城资源垄断	0.5460	3.3740	0.5480	3.3760	-0.0020	-0.36%
2023-05-16	162607	景顺长城资源垄断	0.5480	3.3760	0.5490	3.3770	-0.0010	-0.18%
2023-05-15	162607	景顺长城资源垄断	0.5490	3.3770	0.5460	3.3740	0.0030	0.55%
2023-05-12	162607	景顺长城资源垄断	0.5460	3.3740	0.5510	3.3790	-0.0050	-0.91%
2023-05-11	162607	景顺长城资源垄断	0.5510	3.3790	0.5510	3.3790	0.0000	0.00%
2023-05-10	162607	景顺长城资源垄断	0.5510	3.3790	0.5550	3.3830	-0.0040	-0.72%
2023-05-09	162607	景顺长城资源垄断	0.5550	3.3830	0.5530	3.3810	0.0020	0.36%
2023-05-08	162607	景顺长城资源垄断	0.5530	3.3810	0.5530	3.3810	0.0000	0.00%
2023-05-05	162607	景顺长城资源垄断	0.5530	3.3810	0.5510	3.3790	0.0020	0.36%
2023-05-04	162607	景顺长城资源垄断	0.5510	3.3790	0.5580	3.3860	-0.0070	-1.25%
2023-04-28	162607	景顺长城资源垄断	0.5580	3.3860	0.5660	3.3940	-0.0080	-1.41%
2023-04-27	162607	景顺长城资源垄断	0.5660	3.3940	0.5600	3.3880	0.0060	1.07%
2023-04-26	162607	景顺长城资源垄断	0.5600	3.3880	0.5580	3.3860	0.0020	0.36%
2023-04-25	162607	景顺长城资源垄断	0.5580	3.3860	0.5630	3.3910	-0.0050	-0.89%

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
景顺稳健A	1.3740	4.17%
景顺稳健C	1.3350	4.13%
景顺优质成长	1.2320	3.88%
景顺长城研究精选股票A	1.1960	3.73%
科技港股	0.4116	3.42%
景顺长城中证港股通科技ETF发起式联接A	0.8316	3.32%
景顺长城中证港股通科技ETF发起式联接C	0.8271	3.32%
景顺长城科技创新混合A	1.0054	2.90%
景顺智能生活混合	1.4408	2.53%
景顺长城沪港深领先科技	1.2790	2.48%

基金涨幅榜

基金名称	单位净值	日增长率
长盛城镇化主题混合A	1.0941	6.64%
长盛城镇化主题混合C	1.0891	6.63%
东财数字经济混合发起式A	0.9175	6.09%
东财数字经济混合发起式C	0.9019	6.09%
天治量化核心精选混合C	0.5620	6.08%
天治量化核心精选混合A	0.5561	6.07%
申万菱信数字产业股票型发起式C	0.6666	5.81%
大摩数字经济混合A	0.9720	5.80%
大摩数字经济混合C	0.9654	5.80%
申万菱信数字产业股票型发起式A	0.6692	5.80%