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基金概况

财务数据

景顺长城资源垄断混合(LOF)(162607)

2021-04-16     0.59000.5111%
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净值发布日期 单位净值 累计净值
2021-04-160.59003.3780
2021-04-150.58703.3750
2021-04-140.59203.3800
2021-04-130.59103.3790
2021-04-120.59103.3790
2021-04-090.59703.3850
2021-04-080.60103.3890
2021-04-070.60403.3920
2021-04-060.60303.3910
2021-04-020.60303.3910
2021-04-010.60303.3910
2021-03-310.60303.3910
2021-03-300.60603.3940
2021-03-290.60203.3900
2021-03-260.60103.3890
2021-03-250.59603.3840
2021-03-240.59603.3840
2021-03-230.60903.3970
2021-03-220.61303.4010
2021-03-190.60003.3880
2021-03-180.61903.4070
2021-03-170.61603.4040
2021-03-160.62403.4120
2021-03-150.61303.4010
2021-03-120.61503.4030
2021-03-110.61103.3990
2021-03-100.59703.3850
2021-03-090.60303.3910
2021-03-080.61203.4000
2021-03-050.62503.4130
2021-03-040.63703.4250
2021-03-030.64903.4370
2021-03-020.63103.4190
2021-03-010.63203.4200
2021-02-260.63003.4180
2021-02-250.64703.4350
2021-02-240.62303.4110
2021-02-230.63303.4210
2021-02-220.62703.4150
2021-02-190.63503.4230
2021-02-180.63703.4250
2021-02-100.62203.4100
2021-02-090.62003.4080
2021-02-080.61903.4070
2021-02-050.61603.4040
2021-02-040.60503.3930
2021-02-030.60403.3920
2021-02-020.60303.3910
2021-02-010.60203.3900
2021-01-290.58903.3770
2021-01-280.59603.3840
2021-01-270.61003.3980
2021-01-260.60803.3960
2021-01-250.61103.3990
2021-01-220.60903.3970
2021-01-210.62103.4090
2021-01-200.62403.4120
2021-01-190.63403.4220
2021-01-180.63303.4210
2021-01-150.77403.4020
2021-01-140.76503.3930
2021-01-130.77003.3980
2021-01-120.77103.3990
2021-01-110.75803.3860
2021-01-080.75403.3820
2021-01-070.74903.3770
2021-01-060.74403.3720
2021-01-050.72703.3550
2021-01-040.73003.3580
2020-12-310.74803.3760
2020-12-300.73603.3640
2020-12-290.73703.3650
2020-12-280.73403.3620
2020-12-250.72903.3570
2020-12-240.72703.3550
2020-12-230.72803.3560
2020-12-220.72803.3560
2020-12-210.74303.3710
2020-12-180.74603.3740
2020-12-170.75103.3790
2020-12-160.74803.3760
2020-12-150.74403.3720
2020-12-140.74803.3760
2020-12-110.74303.3710
2020-12-100.74803.3760
2020-12-090.74903.3770
2020-12-080.75303.3810
2020-12-070.75903.3870
2020-12-040.77203.4000
2020-12-030.77603.4040
2020-12-020.78303.4110
2020-12-010.78303.4110
2020-11-300.77503.4030
2020-11-270.78003.4080
2020-11-260.77103.3990
2020-11-250.76703.3950
2020-11-240.77103.3990
2020-11-230.77303.4010
2020-11-200.76003.3880
2020-11-190.76303.3910
2020-11-180.76003.3880
2020-11-170.75103.3790
2020-11-160.74003.3680
2020-11-130.72903.3570
2020-11-120.74103.3690
2020-11-110.74303.3710
2020-11-100.74003.3680
2020-11-090.73903.3670
2020-11-060.73103.3590
2020-11-050.73303.3610
2020-11-040.72603.3540
2020-11-030.72003.3480
2020-11-020.71503.3430
2020-10-300.71203.3400
2020-10-290.72603.3540
2020-10-280.71903.3470
2020-10-270.72403.3520
2020-10-260.72903.3570
2020-10-230.74003.3680
2020-10-220.73803.3660