景顺资源垄断混合A(162607)
2025-12-29
0.5350
-0.7421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-29 | 0.5010 | 3.3290 |
| 2025-08-28 | 0.4980 | 3.3260 |
| 2025-08-27 | 0.4960 | 3.3240 |
| 2025-08-26 | 0.5060 | 3.3340 |
| 2025-08-25 | 0.5070 | 3.3350 |
| 2025-08-22 | 0.5030 | 3.3310 |
| 2025-08-21 | 0.4960 | 3.3240 |
| 2025-08-20 | 0.4970 | 3.3250 |
| 2025-08-19 | 0.4910 | 3.3190 |
| 2025-08-18 | 0.4900 | 3.3180 |
| 2025-08-15 | 0.4900 | 3.3180 |
| 2025-08-14 | 0.4820 | 3.3100 |
| 2025-08-13 | 0.4910 | 3.3190 |
| 2025-08-12 | 0.4880 | 3.3160 |
| 2025-08-11 | 0.4880 | 3.3160 |
| 2025-08-08 | 0.4810 | 3.3090 |
| 2025-08-07 | 0.4790 | 3.3070 |
| 2025-08-06 | 0.4790 | 3.3070 |
| 2025-08-05 | 0.4770 | 3.3050 |
| 2025-08-04 | 0.4720 | 3.3000 |
| 2025-08-01 | 0.4720 | 3.3000 |
| 2025-07-31 | 0.4710 | 3.2990 |
| 2025-07-30 | 0.4790 | 3.3070 |
| 2025-07-29 | 0.4810 | 3.3090 |
| 2025-07-28 | 0.4780 | 3.3060 |
| 2025-07-25 | 0.4820 | 3.3100 |
| 2025-07-24 | 0.4820 | 3.3100 |
| 2025-07-23 | 0.4740 | 3.3020 |
| 2025-07-22 | 0.4730 | 3.3010 |
| 2025-07-21 | 0.4610 | 3.2890 |
| 2025-07-18 | 0.4510 | 3.2790 |
| 2025-07-17 | 0.4490 | 3.2770 |
| 2025-07-16 | 0.4460 | 3.2740 |
| 2025-07-15 | 0.4460 | 3.2740 |
| 2025-07-14 | 0.4510 | 3.2790 |
| 2025-07-11 | 0.4520 | 3.2800 |
| 2025-07-10 | 0.4510 | 3.2790 |
| 2025-07-09 | 0.4480 | 3.2760 |
| 2025-07-08 | 0.4520 | 3.2800 |
| 2025-07-07 | 0.4470 | 3.2750 |
