景顺资源垄断混合A(162607)
2026-09-23
0.4760
0.4219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 0.4760 | 3.3040 |
| 2026-09-22 | 0.4740 | 3.3020 |
| 2026-09-21 | 0.4760 | 3.3040 |
| 2026-09-18 | 0.4650 | 3.2930 |
| 2026-09-17 | 0.4550 | 3.2830 |
| 2026-09-16 | 0.4570 | 3.2850 |
| 2026-09-15 | 0.4590 | 3.2870 |
| 2026-09-14 | 0.4650 | 3.2930 |
| 2026-09-11 | 0.4640 | 3.2920 |
| 2026-09-10 | 0.4750 | 3.3030 |
| 2026-09-09 | 0.4800 | 3.3080 |
| 2026-09-08 | 0.4860 | 3.3140 |
| 2026-09-07 | 0.4850 | 3.3130 |
| 2026-09-04 | 0.4890 | 3.3170 |
| 2026-09-03 | 0.4860 | 3.3140 |
| 2026-09-02 | 0.4830 | 3.3110 |
| 2026-09-01 | 0.4900 | 3.3180 |
| 2026-08-31 | 0.4890 | 3.3170 |
| 2026-08-28 | 0.4970 | 3.3250 |
| 2026-08-27 | 0.4940 | 3.3220 |
| 2026-08-26 | 0.4940 | 3.3220 |
| 2026-08-25 | 0.4860 | 3.3140 |
| 2026-08-24 | 0.4830 | 3.3110 |
| 2026-08-21 | 0.4890 | 3.3170 |
| 2026-08-20 | 0.4980 | 3.3260 |
| 2026-08-19 | 0.4930 | 3.3210 |
| 2026-08-18 | 0.4920 | 3.3200 |
| 2026-08-17 | 0.4890 | 3.3170 |
| 2026-08-14 | 0.4840 | 3.3120 |
| 2026-08-13 | 0.4920 | 3.3200 |
| 2026-08-12 | 0.5030 | 3.3310 |
| 2026-08-11 | 0.4900 | 3.3180 |
| 2026-08-10 | 0.4950 | 3.3230 |
| 2026-08-07 | 0.4830 | 3.3110 |
| 2026-08-06 | 0.4850 | 3.3130 |
| 2026-08-05 | 0.4900 | 3.3180 |
| 2026-08-04 | 0.4900 | 3.3180 |
| 2026-08-03 | 0.4980 | 3.3260 |
| 2026-07-31 | 0.4980 | 3.3260 |
| 2026-07-30 | 0.5000 | 3.3280 |
| 2026-07-29 | 0.5010 | 3.3290 |
| 2026-07-28 | 0.4870 | 3.3150 |
| 2026-07-27 | 0.4830 | 3.3110 |
| 2026-07-24 | 0.4740 | 3.3020 |
| 2026-07-23 | 0.4890 | 3.3170 |
| 2026-07-22 | 0.4870 | 3.3150 |
| 2026-07-21 | 0.4850 | 3.3130 |
| 2026-07-20 | 0.4830 | 3.3110 |
| 2026-07-17 | 0.4720 | 3.3000 |
| 2026-07-16 | 0.4850 | 3.3130 |
| 2026-07-15 | 0.4790 | 3.3070 |
| 2026-07-14 | 0.4640 | 3.2920 |
| 2026-07-13 | 0.4600 | 3.2880 |
| 2026-07-10 | 0.4680 | 3.2960 |
| 2026-07-09 | 0.4600 | 3.2880 |
| 2026-07-08 | 0.4620 | 3.2900 |
| 2026-07-07 | 0.4600 | 3.2880 |
| 2026-07-06 | 0.4750 | 3.3030 |
| 2026-07-03 | 0.4690 | 3.2970 |
| 2026-07-02 | 0.4660 | 3.2940 |
| 2026-07-01 | 0.4660 | 3.2940 |
| 2026-06-30 | 0.4550 | 3.2830 |
| 2026-06-29 | 0.4590 | 3.2870 |
| 2026-06-26 | 0.4510 | 3.2790 |
| 2026-06-25 | 0.4610 | 3.2890 |
| 2026-06-24 | 0.4620 | 3.2900 |
| 2026-06-23 | 0.4640 | 3.2920 |
| 2026-06-22 | 0.4720 | 3.3000 |
| 2026-06-18 | 0.4680 | 3.2960 |
| 2026-06-17 | 0.4740 | 3.3020 |
| 2026-06-16 | 0.4790 | 3.3070 |
| 2026-06-15 | 0.4860 | 3.3140 |
| 2026-06-12 | 0.4830 | 3.3110 |
| 2026-06-11 | 0.4760 | 3.3040 |
| 2026-06-10 | 0.4790 | 3.3070 |
| 2026-06-09 | 0.4800 | 3.3080 |
| 2026-06-08 | 0.4860 | 3.3140 |
| 2026-06-05 | 0.4960 | 3.3240 |
| 2026-06-04 | 0.4990 | 3.3270 |
| 2026-06-03 | 0.5060 | 3.3340 |
| 2026-06-02 | 0.5110 | 3.3390 |
| 2026-06-01 | 0.5200 | 3.3480 |
| 2026-05-29 | 0.5140 | 3.3420 |
| 2026-05-28 | 0.5080 | 3.3360 |
| 2026-05-27 | 0.5110 | 3.3390 |
| 2026-05-26 | 0.5210 | 3.3490 |
| 2026-05-25 | 0.5180 | 3.3460 |
| 2026-05-22 | 0.5150 | 3.3430 |
| 2026-05-21 | 0.5170 | 3.3450 |
| 2026-05-20 | 0.5270 | 3.3550 |
| 2026-05-19 | 0.5240 | 3.3520 |
| 2026-05-18 | 0.5180 | 3.3460 |
| 2026-05-15 | 0.5320 | 3.3600 |
| 2026-05-14 | 0.5390 | 3.3670 |
| 2026-05-13 | 0.5500 | 3.3780 |
| 2026-05-12 | 0.5640 | 3.3920 |
| 2026-05-11 | 0.5660 | 3.3940 |
| 2026-05-08 | 0.5550 | 3.3830 |
| 2026-05-07 | 0.5540 | 3.3820 |
| 2026-05-06 | 0.5500 | 3.3780 |
| 2026-04-30 | 0.5410 | 3.3690 |
| 2026-04-29 | 0.5450 | 3.3730 |
| 2026-04-28 | 0.5460 | 3.3740 |
| 2026-04-27 | 0.5390 | 3.3670 |
| 2026-04-24 | 0.5410 | 3.3690 |
| 2026-04-23 | 0.5460 | 3.3740 |
| 2026-04-22 | 0.5530 | 3.3810 |
| 2026-04-21 | 0.5530 | 3.3810 |
| 2026-04-20 | 0.5540 | 3.3820 |
| 2026-04-17 | 0.5560 | 3.3840 |
| 2026-04-16 | 0.5590 | 3.3870 |
| 2026-04-15 | 0.5570 | 3.3850 |
| 2026-04-14 | 0.5550 | 3.3830 |
| 2026-04-13 | 0.5500 | 3.3780 |
| 2026-04-10 | 0.5530 | 3.3810 |
| 2026-04-09 | 0.5530 | 3.3810 |
| 2026-04-08 | 0.5570 | 3.3850 |
| 2026-04-07 | 0.5380 | 3.3660 |
| 2026-04-03 | 0.5420 | 3.3700 |
| 2026-04-02 | 0.5510 | 3.3790 |
