景顺资源垄断混合A(162607)
2026-06-26
0.4510
-2.1692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
