景顺资源垄断混合C(023262)
2026-04-14
0.5500
0.7326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 0.5500 | 0.5500 |
| 2026-04-13 | 0.5460 | 0.5460 |
| 2026-04-10 | 0.5480 | 0.5480 |
| 2026-04-09 | 0.5480 | 0.5480 |
| 2026-04-08 | 0.5520 | 0.5520 |
| 2026-04-07 | 0.5340 | 0.5340 |
| 2026-04-03 | 0.5380 | 0.5380 |
| 2026-04-02 | 0.5470 | 0.5470 |
| 2026-04-01 | 0.5520 | 0.5520 |
| 2026-03-31 | 0.5410 | 0.5410 |
| 2026-03-30 | 0.5460 | 0.5460 |
| 2026-03-27 | 0.5430 | 0.5430 |
| 2026-03-26 | 0.5420 | 0.5420 |
| 2026-03-25 | 0.5420 | 0.5420 |
| 2026-03-24 | 0.5380 | 0.5380 |
| 2026-03-23 | 0.5250 | 0.5250 |
| 2026-03-20 | 0.5450 | 0.5450 |
| 2026-03-19 | 0.5500 | 0.5500 |
| 2026-03-18 | 0.5630 | 0.5630 |
| 2026-03-17 | 0.5640 | 0.5640 |
| 2026-03-16 | 0.5690 | 0.5690 |
| 2026-03-13 | 0.5700 | 0.5700 |
| 2026-03-12 | 0.5750 | 0.5750 |
| 2026-03-11 | 0.5770 | 0.5770 |
| 2026-03-10 | 0.5760 | 0.5760 |
| 2026-03-09 | 0.5690 | 0.5690 |
| 2026-03-06 | 0.5800 | 0.5800 |
| 2026-03-05 | 0.5760 | 0.5760 |
| 2026-03-04 | 0.5770 | 0.5770 |
| 2026-03-03 | 0.5840 | 0.5840 |
| 2026-03-02 | 0.6050 | 0.6050 |
| 2026-02-27 | 0.5990 | 0.5990 |
| 2026-02-26 | 0.5990 | 0.5990 |
| 2026-02-25 | 0.6010 | 0.6010 |
| 2026-02-24 | 0.5850 | 0.5850 |
| 2026-02-13 | 0.5800 | 0.5800 |
| 2026-02-12 | 0.5890 | 0.5890 |
| 2026-02-11 | 0.5920 | 0.5920 |
| 2026-02-10 | 0.5920 | 0.5920 |
| 2026-02-09 | 0.5940 | 0.5940 |
| 2026-02-06 | 0.5910 | 0.5910 |
| 2026-02-05 | 0.5970 | 0.5970 |
| 2026-02-04 | 0.5950 | 0.5950 |
| 2026-02-03 | 0.5820 | 0.5820 |
| 2026-02-02 | 0.5680 | 0.5680 |
| 2026-01-30 | 0.5860 | 0.5860 |
| 2026-01-29 | 0.5930 | 0.5930 |
| 2026-01-28 | 0.5810 | 0.5810 |
| 2026-01-27 | 0.5800 | 0.5800 |
| 2026-01-26 | 0.5810 | 0.5810 |
| 2026-01-23 | 0.5880 | 0.5880 |
| 2026-01-22 | 0.5870 | 0.5870 |
| 2026-01-21 | 0.5760 | 0.5760 |
| 2026-01-20 | 0.5720 | 0.5720 |
| 2026-01-19 | 0.5530 | 0.5530 |
| 2026-01-16 | 0.5530 | 0.5530 |
| 2026-01-15 | 0.5600 | 0.5600 |
| 2026-01-14 | 0.5580 | 0.5580 |
| 2026-01-13 | 0.5610 | 0.5610 |
| 2026-01-12 | 0.5640 | 0.5640 |
| 2026-01-09 | 0.5620 | 0.5620 |
| 2026-01-08 | 0.5580 | 0.5580 |
| 2026-01-07 | 0.5510 | 0.5510 |
| 2026-01-06 | 0.5500 | 0.5500 |
| 2026-01-05 | 0.5430 | 0.5430 |
| 2025-12-31 | 0.5330 | 0.5330 |
| 2025-12-30 | 0.5320 | 0.5320 |
| 2025-12-29 | 0.5320 | 0.5320 |
| 2025-12-26 | 0.5360 | 0.5360 |
| 2025-12-25 | 0.5320 | 0.5320 |
| 2025-12-24 | 0.5320 | 0.5320 |
| 2025-12-23 | 0.5280 | 0.5280 |
| 2025-12-22 | 0.5330 | 0.5330 |
| 2025-12-19 | 0.5350 | 0.5350 |
| 2025-12-18 | 0.5280 | 0.5280 |
| 2025-12-17 | 0.5300 | 0.5300 |
| 2025-12-16 | 0.5250 | 0.5250 |
| 2025-12-15 | 0.5270 | 0.5270 |
| 2025-12-12 | 0.5250 | 0.5250 |
| 2025-12-11 | 0.5230 | 0.5230 |
| 2025-12-10 | 0.5290 | 0.5290 |
| 2025-12-09 | 0.5270 | 0.5270 |
| 2025-12-08 | 0.5330 | 0.5330 |
| 2025-12-05 | 0.5360 | 0.5360 |
| 2025-12-04 | 0.5330 | 0.5330 |
| 2025-12-03 | 0.5370 | 0.5370 |
| 2025-12-02 | 0.5380 | 0.5380 |
| 2025-12-01 | 0.5400 | 0.5400 |
| 2025-11-28 | 0.5340 | 0.5340 |
| 2025-11-27 | 0.5320 | 0.5320 |
| 2025-11-26 | 0.5310 | 0.5310 |
| 2025-11-25 | 0.5380 | 0.5380 |
| 2025-11-24 | 0.5330 | 0.5330 |
| 2025-11-21 | 0.5320 | 0.5320 |
| 2025-11-20 | 0.5440 | 0.5440 |
| 2025-11-19 | 0.5430 | 0.5430 |
| 2025-11-18 | 0.5460 | 0.5460 |
| 2025-11-17 | 0.5490 | 0.5490 |
| 2025-11-14 | 0.5470 | 0.5470 |
| 2025-11-13 | 0.5490 | 0.5490 |
| 2025-11-12 | 0.5420 | 0.5420 |
| 2025-11-11 | 0.5390 | 0.5390 |
| 2025-11-10 | 0.5390 | 0.5390 |
| 2025-11-07 | 0.5330 | 0.5330 |
| 2025-11-06 | 0.5300 | 0.5300 |
| 2025-11-05 | 0.5280 | 0.5280 |
| 2025-11-04 | 0.5260 | 0.5260 |
| 2025-11-03 | 0.5390 | 0.5390 |
| 2025-10-31 | 0.5350 | 0.5350 |
| 2025-10-30 | 0.5320 | 0.5320 |
| 2025-10-29 | 0.5310 | 0.5310 |
| 2025-10-28 | 0.5260 | 0.5260 |
| 2025-10-27 | 0.5320 | 0.5320 |
| 2025-10-24 | 0.5290 | 0.5290 |
| 2025-10-23 | 0.5250 | 0.5250 |
| 2025-10-22 | 0.5240 | 0.5240 |
| 2025-10-21 | 0.5260 | 0.5260 |
| 2025-10-20 | 0.5240 | 0.5240 |
