景顺资源垄断混合A(162607)
2026-04-17
0.5560
-0.5367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-01 | 0.5560 | 3.3840 |
| 2026-03-31 | 0.5460 | 3.3740 |
| 2026-03-30 | 0.5500 | 3.3780 |
| 2026-03-27 | 0.5470 | 3.3750 |
| 2026-03-26 | 0.5460 | 3.3740 |
| 2026-03-25 | 0.5460 | 3.3740 |
| 2026-03-24 | 0.5430 | 3.3710 |
| 2026-03-23 | 0.5290 | 3.3570 |
| 2026-03-20 | 0.5500 | 3.3780 |
| 2026-03-19 | 0.5540 | 3.3820 |
| 2026-03-18 | 0.5670 | 3.3950 |
| 2026-03-17 | 0.5690 | 3.3970 |
| 2026-03-16 | 0.5740 | 3.4020 |
| 2026-03-13 | 0.5740 | 3.4020 |
| 2026-03-12 | 0.5800 | 3.4080 |
| 2026-03-11 | 0.5820 | 3.4100 |
| 2026-03-10 | 0.5800 | 3.4080 |
| 2026-03-09 | 0.5730 | 3.4010 |
| 2026-03-06 | 0.5840 | 3.4120 |
| 2026-03-05 | 0.5810 | 3.4090 |
| 2026-03-04 | 0.5810 | 3.4090 |
| 2026-03-03 | 0.5880 | 3.4160 |
| 2026-03-02 | 0.6090 | 3.4370 |
| 2026-02-27 | 0.6030 | 3.4310 |
| 2026-02-26 | 0.6040 | 3.4320 |
| 2026-02-25 | 0.6060 | 3.4340 |
| 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 |
