景顺资源垄断混合A(162607)
2026-02-24
0.5890
0.8562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 0.5890 | 3.4170 |
| 2026-02-13 | 0.5840 | 3.4120 |
| 2026-02-12 | 0.5940 | 3.4220 |
| 2026-02-11 | 0.5960 | 3.4240 |
| 2026-02-10 | 0.5960 | 3.4240 |
| 2026-02-09 | 0.5980 | 3.4260 |
| 2026-02-06 | 0.5950 | 3.4230 |
| 2026-02-05 | 0.6010 | 3.4290 |
| 2026-02-04 | 0.5990 | 3.4270 |
| 2026-02-03 | 0.5860 | 3.4140 |
| 2026-02-02 | 0.5720 | 3.4000 |
| 2026-01-30 | 0.5900 | 3.4180 |
| 2026-01-29 | 0.5970 | 3.4250 |
| 2026-01-28 | 0.5850 | 3.4130 |
| 2026-01-27 | 0.5840 | 3.4120 |
| 2026-01-26 | 0.5850 | 3.4130 |
| 2026-01-23 | 0.5920 | 3.4200 |
| 2026-01-22 | 0.5910 | 3.4190 |
| 2026-01-21 | 0.5800 | 3.4080 |
| 2026-01-20 | 0.5760 | 3.4040 |
| 2026-01-19 | 0.5570 | 3.3850 |
| 2026-01-16 | 0.5570 | 3.3850 |
| 2026-01-15 | 0.5640 | 3.3920 |
| 2026-01-14 | 0.5620 | 3.3900 |
| 2026-01-13 | 0.5640 | 3.3920 |
| 2026-01-12 | 0.5680 | 3.3960 |
| 2026-01-09 | 0.5650 | 3.3930 |
| 2026-01-08 | 0.5620 | 3.3900 |
| 2026-01-07 | 0.5540 | 3.3820 |
| 2026-01-06 | 0.5540 | 3.3820 |
| 2026-01-05 | 0.5460 | 3.3740 |
| 2025-12-31 | 0.5360 | 3.3640 |
| 2025-12-30 | 0.5350 | 3.3630 |
| 2025-12-29 | 0.5350 | 3.3630 |
| 2025-12-26 | 0.5390 | 3.3670 |
| 2025-12-25 | 0.5360 | 3.3640 |
| 2025-12-24 | 0.5350 | 3.3630 |
| 2025-12-23 | 0.5320 | 3.3600 |
| 2025-12-22 | 0.5360 | 3.3640 |
| 2025-12-19 | 0.5380 | 3.3660 |
| 2025-12-18 | 0.5310 | 3.3590 |
| 2025-12-17 | 0.5330 | 3.3610 |
| 2025-12-16 | 0.5280 | 3.3560 |
| 2025-12-15 | 0.5300 | 3.3580 |
| 2025-12-12 | 0.5280 | 3.3560 |
| 2025-12-11 | 0.5260 | 3.3540 |
| 2025-12-10 | 0.5320 | 3.3600 |
| 2025-12-09 | 0.5300 | 3.3580 |
| 2025-12-08 | 0.5360 | 3.3640 |
| 2025-12-05 | 0.5390 | 3.3670 |
| 2025-12-04 | 0.5360 | 3.3640 |
| 2025-12-03 | 0.5400 | 3.3680 |
| 2025-12-02 | 0.5420 | 3.3700 |
| 2025-12-01 | 0.5430 | 3.3710 |
| 2025-11-28 | 0.5370 | 3.3650 |
| 2025-11-27 | 0.5350 | 3.3630 |
| 2025-11-26 | 0.5340 | 3.3620 |
| 2025-11-25 | 0.5410 | 3.3690 |
| 2025-11-24 | 0.5360 | 3.3640 |
| 2025-11-21 | 0.5350 | 3.3630 |
| 2025-11-20 | 0.5470 | 3.3750 |
| 2025-11-19 | 0.5460 | 3.3740 |
| 2025-11-18 | 0.5490 | 3.3770 |
| 2025-11-17 | 0.5520 | 3.3800 |
| 2025-11-14 | 0.5500 | 3.3780 |
| 2025-11-13 | 0.5520 | 3.3800 |
| 2025-11-12 | 0.5450 | 3.3730 |
| 2025-11-11 | 0.5420 | 3.3700 |
| 2025-11-10 | 0.5420 | 3.3700 |
| 2025-11-07 | 0.5360 | 3.3640 |
| 2025-11-06 | 0.5330 | 3.3610 |
| 2025-11-05 | 0.5310 | 3.3590 |
| 2025-11-04 | 0.5290 | 3.3570 |
| 2025-11-03 | 0.5410 | 3.3690 |
| 2025-10-31 | 0.5380 | 3.3660 |
| 2025-10-30 | 0.5350 | 3.3630 |
| 2025-10-29 | 0.5330 | 3.3610 |
| 2025-10-28 | 0.5280 | 3.3560 |
| 2025-10-27 | 0.5350 | 3.3630 |
| 2025-10-24 | 0.5310 | 3.3590 |
| 2025-10-23 | 0.5280 | 3.3560 |
| 2025-10-22 | 0.5270 | 3.3550 |
| 2025-10-21 | 0.5290 | 3.3570 |
| 2025-10-20 | 0.5260 | 3.3540 |
| 2025-10-17 | 0.5250 | 3.3530 |
| 2025-10-16 | 0.5330 | 3.3610 |
| 2025-10-15 | 0.5360 | 3.3640 |
| 2025-10-14 | 0.5320 | 3.3600 |
| 2025-10-13 | 0.5340 | 3.3620 |
| 2025-10-10 | 0.5350 | 3.3630 |
| 2025-10-09 | 0.5350 | 3.3630 |
| 2025-09-30 | 0.5270 | 3.3550 |
| 2025-09-29 | 0.5190 | 3.3470 |
| 2025-09-26 | 0.5090 | 3.3370 |
| 2025-09-25 | 0.5090 | 3.3370 |
| 2025-09-24 | 0.5070 | 3.3350 |
| 2025-09-23 | 0.4990 | 3.3270 |
| 2025-09-22 | 0.5060 | 3.3340 |
| 2025-09-19 | 0.5100 | 3.3380 |
| 2025-09-18 | 0.5050 | 3.3330 |
| 2025-09-17 | 0.5150 | 3.3430 |
| 2025-09-16 | 0.5140 | 3.3420 |
| 2025-09-15 | 0.5120 | 3.3400 |
| 2025-09-12 | 0.5120 | 3.3400 |
| 2025-09-11 | 0.5130 | 3.3410 |
| 2025-09-10 | 0.5090 | 3.3370 |
| 2025-09-09 | 0.5130 | 3.3410 |
| 2025-09-08 | 0.5150 | 3.3430 |
| 2025-09-05 | 0.5050 | 3.3330 |
| 2025-09-04 | 0.4950 | 3.3230 |
| 2025-09-03 | 0.4930 | 3.3210 |
| 2025-09-02 | 0.4960 | 3.3240 |
| 2025-09-01 | 0.5010 | 3.3290 |
