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热搜: 银华富裕主题混合A 博时价值增长混合 光大保德信量化股票A 招商中证白酒指数(LOF)A 中海优质成长混合 大成蓝筹稳健混合A 工银核心价值混合A 南方全球精选配置 大成价值增长混合A 诺安先锋混合A 长城品牌优选混合A 广发科技先锋混合
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景顺长城资源垄断混合(LOF)A(景顺资源)基金净值查询(162607)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.4650 0.0010 0.22% 2026-09-15
盘中实时估值(仅供参考) 0.5702 0.0012 0.2167% 2026-03-24 15:39:58
  • 累计净值：3.2930
  • 成立日期：2006-01-26
  • 基金类型：混合型-偏股
  • 成立份额：11.552亿份
  • 最近份额：37.0982亿
  • 最近资产：16.99亿元
  • 基金公司：景顺长城基金
  • 基金经理：韩文强
近一年景顺长城资源垄断混合(LOF)A|景顺资源基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,景顺长城资源垄断混合(LOF)A(162607)基金累计收益率-10.35%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-15 162607 景顺长城资源垄断混合(LOF)A 0.4590 3.2870 0.4650 3.2930 -0.0060 -1.31%
2026-09-14 162607 景顺长城资源垄断混合(LOF)A 0.4650 3.2930 0.4640 3.2920 0.0010 0.22%
2026-09-11 162607 景顺长城资源垄断混合(LOF)A 0.4640 3.2920 0.4750 3.3030 -0.0110 -2.37%
2026-09-10 162607 景顺长城资源垄断混合(LOF)A 0.4750 3.3030 0.4800 3.3080 -0.0050 -1.04%
2026-09-09 162607 景顺长城资源垄断混合(LOF)A 0.4800 3.3080 0.4860 3.3140 -0.0060 -1.25%
2026-09-08 162607 景顺长城资源垄断混合(LOF)A 0.4860 3.3140 0.4850 3.3130 0.0010 0.21%
2026-09-07 162607 景顺长城资源垄断混合(LOF)A 0.4850 3.3130 0.4890 3.3170 -0.0040 -0.82%
2026-09-04 162607 景顺长城资源垄断混合(LOF)A 0.4890 3.3170 0.4860 3.3140 0.0030 0.62%
2026-09-03 162607 景顺长城资源垄断混合(LOF)A 0.4860 3.3140 0.4830 3.3110 0.0030 0.62%
2026-09-02 162607 景顺长城资源垄断混合(LOF)A 0.4830 3.3110 0.4900 3.3180 -0.0070 -1.43%
2026-09-01 162607 景顺长城资源垄断混合(LOF)A 0.4900 3.3180 0.4890 3.3170 0.0010 0.20%
2026-08-31 162607 景顺长城资源垄断混合(LOF)A 0.4890 3.3170 0.4970 3.3250 -0.0080 -1.64%
2026-08-28 162607 景顺长城资源垄断混合(LOF)A 0.4970 3.3250 0.4940 3.3220 0.0030 0.61%
2026-08-27 162607 景顺长城资源垄断混合(LOF)A 0.4940 3.3220 0.4940 3.3220 0.0000 0.00%
2026-08-26 162607 景顺长城资源垄断混合(LOF)A 0.4940 3.3220 0.4860 3.3140 0.0080 1.65%
2026-08-25 162607 景顺长城资源垄断混合(LOF)A 0.4860 3.3140 0.4830 3.3110 0.0030 0.62%
2026-08-24 162607 景顺长城资源垄断混合(LOF)A 0.4830 3.3110 0.4890 3.3170 -0.0060 -1.23%
2026-08-21 162607 景顺长城资源垄断混合(LOF)A 0.4890 3.3170 0.4980 3.3260 -0.0090 -1.84%
2026-08-20 162607 景顺长城资源垄断混合(LOF)A 0.4980 3.3260 0.4930 3.3210 0.0050 1.01%
2026-08-19 162607 景顺长城资源垄断混合(LOF)A 0.4930 3.3210 0.4920 3.3200 0.0010 0.20%
2026-08-18 162607 景顺长城资源垄断混合(LOF)A 0.4920 3.3200 0.4890 3.3170 0.0030 0.61%
2026-08-17 162607 景顺长城资源垄断混合(LOF)A 0.4890 3.3170 0.4840 3.3120 0.0050 1.03%
2026-08-14 162607 景顺长城资源垄断混合(LOF)A 0.4840 3.3120 0.4920 3.3200 -0.0080 -1.65%
2026-08-13 162607 景顺长城资源垄断混合(LOF)A 0.4920 3.3200 0.5030 3.3310 -0.0110 -2.24%
2026-08-12 162607 景顺长城资源垄断混合(LOF)A 0.5030 3.3310 0.4900 3.3180 0.0130 2.65%
2026-08-11 162607 景顺长城资源垄断混合(LOF)A 0.4900 3.3180 0.4950 3.3230 -0.0050 -1.01%
2026-08-10 162607 景顺长城资源垄断混合(LOF)A 0.4950 3.3230 0.4830 3.3110 0.0120 2.48%
2026-08-07 162607 景顺长城资源垄断混合(LOF)A 0.4830 3.3110 0.4850 3.3130 -0.0020 -0.41%
2026-08-06 162607 景顺长城资源垄断混合(LOF)A 0.4850 3.3130 0.4900 3.3180 -0.0050 -1.03%
2026-08-05 162607 景顺长城资源垄断混合(LOF)A 0.4900 3.3180 0.4900 3.3180 0.0000 0.00%
2026-08-04 162607 景顺长城资源垄断混合(LOF)A 0.4900 3.3180 0.4980 3.3260 -0.0080 -1.63%
2026-08-03 162607 景顺长城资源垄断混合(LOF)A 0.4980 3.3260 0.4980 3.3260 0.0000 0.00%
2026-07-31 162607 景顺长城资源垄断混合(LOF)A 0.4980 3.3260 0.5000 3.3280 -0.0020 -0.40%
2026-07-30 162607 景顺长城资源垄断混合(LOF)A 0.5000 3.3280 0.5010 3.3290 -0.0010 -0.20%
2026-07-29 162607 景顺长城资源垄断混合(LOF)A 0.5010 3.3290 0.4870 3.3150 0.0140 2.87%
2026-07-28 162607 景顺长城资源垄断混合(LOF)A 0.4870 3.3150 0.4830 3.3110 0.0040 0.83%
2026-07-27 162607 景顺长城资源垄断混合(LOF)A 0.4830 3.3110 0.4740 3.3020 0.0090 1.90%
2026-07-24 162607 景顺长城资源垄断混合(LOF)A 0.4740 3.3020 0.4890 3.3170 -0.0150 -3.16%
2026-07-23 162607 景顺长城资源垄断混合(LOF)A 0.4890 3.3170 0.4870 3.3150 0.0020 0.41%
2026-07-22 162607 景顺长城资源垄断混合(LOF)A 0.4870 3.3150 0.4850 3.3130 0.0020 0.41%
2026-07-21 162607 景顺长城资源垄断混合(LOF)A 0.4850 3.3130 0.4830 3.3110 0.0020 0.41%
2026-07-20 162607 景顺长城资源垄断混合(LOF)A 0.4830 3.3110 0.4720 3.3000 0.0110 2.33%
2026-07-17 162607 景顺长城资源垄断混合(LOF)A 0.4720 3.3000 0.4850 3.3130 -0.0130 -2.68%
2026-07-16 162607 景顺长城资源垄断混合(LOF)A 0.4850 3.3130 0.4790 3.3070 0.0060 1.25%
2026-07-15 162607 景顺长城资源垄断混合(LOF)A 0.4790 3.3070 0.4640 3.2920 0.0150 3.23%
2026-07-14 162607 景顺长城资源垄断混合(LOF)A 0.4640 3.2920 0.4600 3.2880 0.0040 0.87%
2026-07-13 162607 景顺长城资源垄断混合(LOF)A 0.4600 3.2880 0.4680 3.2960 -0.0080 -1.71%
2026-07-10 162607 景顺长城资源垄断混合(LOF)A 0.4680 3.2960 0.4600 3.2880 0.0080 1.74%
2026-07-09 162607 景顺长城资源垄断混合(LOF)A 0.4600 3.2880 0.4620 3.2900 -0.0020 -0.43%
2026-07-08 162607 景顺长城资源垄断混合(LOF)A 0.4620 3.2900 0.4600 3.2880 0.0020 0.43%
2026-07-07 162607 景顺长城资源垄断混合(LOF)A 0.4600 3.2880 0.4750 3.3030 -0.0150 -3.26%
2026-07-06 162607 景顺长城资源垄断混合(LOF)A 0.4750 3.3030 0.4690 3.2970 0.0060 1.28%
2026-07-03 162607 景顺长城资源垄断混合(LOF)A 0.4690 3.2970 0.4660 3.2940 0.0030 0.64%
2026-07-02 162607 景顺长城资源垄断混合(LOF)A 0.4660 3.2940 0.4660 3.2940 0.0000 0.00%
2026-07-01 162607 景顺长城资源垄断混合(LOF)A 0.4660 3.2940 0.4550 3.2830 0.0110 2.42%
2026-06-30 162607 景顺长城资源垄断混合(LOF)A 0.4550 3.2830 0.4590 3.2870 -0.0040 -0.87%
2026-06-29 162607 景顺长城资源垄断混合(LOF)A 0.4590 3.2870 0.4510 3.2790 0.0080 1.77%
2026-06-26 162607 景顺长城资源垄断混合(LOF)A 0.4510 3.2790 0.4610 3.2890 -0.0100 -2.17%
2026-06-25 162607 景顺长城资源垄断混合(LOF)A 0.4610 3.2890 0.4620 3.2900 -0.0010 -0.22%
2026-06-24 162607 景顺长城资源垄断混合(LOF)A 0.4620 3.2900 0.4640 3.2920 -0.0020 -0.43%
2026-06-23 162607 景顺长城资源垄断混合(LOF)A 0.4640 3.2920 0.4720 3.3000 -0.0080 -1.69%
2026-06-22 162607 景顺长城资源垄断混合(LOF)A 0.4720 3.3000 0.4680 3.2960 0.0040 0.85%
2026-06-18 162607 景顺长城资源垄断混合(LOF)A 0.4680 3.2960 0.4740 3.3020 -0.0060 -1.27%
2026-06-17 162607 景顺长城资源垄断混合(LOF)A 0.4740 3.3020 0.4790 3.3070 -0.0050 -1.05%
2026-06-16 162607 景顺长城资源垄断混合(LOF)A 0.4790 3.3070 0.4860 3.3140 -0.0070 -1.44%
2026-06-15 162607 景顺长城资源垄断混合(LOF)A 0.4860 3.3140 0.4830 3.3110 0.0030 0.62%
2026-06-12 162607 景顺长城资源垄断混合(LOF)A 0.4830 3.3110 0.4760 3.3040 0.0070 1.47%
2026-06-11 162607 景顺长城资源垄断混合(LOF)A 0.4760 3.3040 0.4790 3.3070 -0.0030 -0.63%
2026-06-10 162607 景顺长城资源垄断混合(LOF)A 0.4790 3.3070 0.4800 3.3080 -0.0010 -0.21%
2026-06-09 162607 景顺长城资源垄断混合(LOF)A 0.4800 3.3080 0.4860 3.3140 -0.0060 -1.25%
2026-06-08 162607 景顺长城资源垄断混合(LOF)A 0.4860 3.3140 0.4960 3.3240 -0.0100 -2.02%
2026-06-05 162607 景顺长城资源垄断混合(LOF)A 0.4960 3.3240 0.4990 3.3270 -0.0030 -0.60%
2026-06-04 162607 景顺长城资源垄断混合(LOF)A 0.4990 3.3270 0.5060 3.3340 -0.0070 -1.38%
2026-06-03 162607 景顺长城资源垄断混合(LOF)A 0.5060 3.3340 0.5110 3.3390 -0.0050 -0.98%
2026-06-02 162607 景顺长城资源垄断混合(LOF)A 0.5110 3.3390 0.5200 3.3480 -0.0090 -1.76%
2026-06-01 162607 景顺长城资源垄断混合(LOF)A 0.5200 3.3480 0.5140 3.3420 0.0060 1.17%
2026-05-29 162607 景顺长城资源垄断混合(LOF)A 0.5140 3.3420 0.5080 3.3360 0.0060 1.18%
2026-05-28 162607 景顺长城资源垄断混合(LOF)A 0.5080 3.3360 0.5110 3.3390 -0.0030 -0.59%
2026-05-27 162607 景顺长城资源垄断混合(LOF)A 0.5110 3.3390 0.5210 3.3490 -0.0100 -1.92%
2026-05-26 162607 景顺长城资源垄断混合(LOF)A 0.5210 3.3490 0.5180 3.3460 0.0030 0.58%
2026-05-25 162607 景顺长城资源垄断混合(LOF)A 0.5180 3.3460 0.5150 3.3430 0.0030 0.58%
2026-05-22 162607 景顺长城资源垄断混合(LOF)A 0.5150 3.3430 0.5170 3.3450 -0.0020 -0.39%
2026-05-21 162607 景顺长城资源垄断混合(LOF)A 0.5170 3.3450 0.5270 3.3550 -0.0100 -1.90%
2026-05-20 162607 景顺长城资源垄断混合(LOF)A 0.5270 3.3550 0.5240 3.3520 0.0030 0.57%
2026-05-19 162607 景顺长城资源垄断混合(LOF)A 0.5240 3.3520 0.5180 3.3460 0.0060 1.16%
2026-05-18 162607 景顺长城资源垄断混合(LOF)A 0.5180 3.3460 0.5320 3.3600 -0.0140 -2.70%
2026-05-15 162607 景顺长城资源垄断混合(LOF)A 0.5320 3.3600 0.5390 3.3670 -0.0070 -1.30%
2026-05-14 162607 景顺长城资源垄断混合(LOF)A 0.5390 3.3670 0.5500 3.3780 -0.0110 -2.00%
2026-05-13 162607 景顺长城资源垄断混合(LOF)A 0.5500 3.3780 0.5640 3.3920 -0.0140 -2.55%
2026-05-12 162607 景顺长城资源垄断混合(LOF)A 0.5640 3.3920 0.5660 3.3940 -0.0020 -0.35%
2026-05-11 162607 景顺长城资源垄断混合(LOF)A 0.5660 3.3940 0.5550 3.3830 0.0110 1.98%
2026-05-08 162607 景顺长城资源垄断混合(LOF)A 0.5550 3.3830 0.5540 3.3820 0.0010 0.18%
2026-04-30 162607 景顺长城资源垄断混合(LOF)A 0.5410 3.3690 0.5450 3.3730 -0.0040 -0.73%
2026-04-29 162607 景顺长城资源垄断混合(LOF)A 0.5450 3.3730 0.5460 3.3740 -0.0010 -0.18%
2026-04-28 162607 景顺长城资源垄断混合(LOF)A 0.5460 3.3740 0.5390 3.3670 0.0070 1.30%
2026-04-27 162607 景顺长城资源垄断混合(LOF)A 0.5390 3.3670 0.5410 3.3690 -0.0020 -0.37%
2026-04-24 162607 景顺长城资源垄断混合(LOF)A 0.5410 3.3690 0.5460 3.3740 -0.0050 -0.92%
2026-04-23 162607 景顺长城资源垄断混合(LOF)A 0.5460 3.3740 0.5530 3.3810 -0.0070 -1.27%
2026-04-22 162607 景顺长城资源垄断混合(LOF)A 0.5530 3.3810 0.5530 3.3810 0.0000 0.00%
2026-04-21 162607 景顺长城资源垄断混合(LOF)A 0.5530 3.3810 0.5540 3.3820 -0.0010 -0.18%
2026-04-20 162607 景顺长城资源垄断混合(LOF)A 0.5540 3.3820 0.5560 3.3840 -0.0020 -0.36%
2026-04-17 162607 景顺长城资源垄断混合(LOF)A 0.5560 3.3840 0.5590 3.3870 -0.0030 -0.54%
2026-04-16 162607 景顺长城资源垄断混合(LOF)A 0.5590 3.3870 0.5570 3.3850 0.0020 0.36%
2026-04-15 162607 景顺长城资源垄断混合(LOF)A 0.5570 3.3850 0.5550 3.3830 0.0020 0.36%
2026-04-14 162607 景顺长城资源垄断混合(LOF)A 0.5550 3.3830 0.5500 3.3780 0.0050 0.91%
2026-04-13 162607 景顺长城资源垄断混合(LOF)A 0.5500 3.3780 0.5530 3.3810 -0.0030 -0.54%
2026-04-10 162607 景顺长城资源垄断混合(LOF)A 0.5530 3.3810 0.5530 3.3810 0.0000 0.00%
2026-04-09 162607 景顺长城资源垄断混合(LOF)A 0.5530 3.3810 0.5570 3.3850 -0.0040 -0.72%
2026-04-08 162607 景顺长城资源垄断混合(LOF)A 0.5570 3.3850 0.5380 3.3660 0.0190 3.53%
2026-04-07 162607 景顺长城资源垄断混合(LOF)A 0.5380 3.3660 0.5420 3.3700 -0.0040 -0.74%
2026-04-03 162607 景顺长城资源垄断混合(LOF)A 0.5420 3.3700 0.5510 3.3790 -0.0090 -1.63%
2026-04-02 162607 景顺长城资源垄断混合(LOF)A 0.5510 3.3790 0.5560 3.3840 -0.0050 -0.90%
2026-04-01 162607 景顺长城资源垄断混合(LOF)A 0.5560 3.3840 0.5460 3.3740 0.0100 1.83%
2026-03-31 162607 景顺长城资源垄断混合(LOF)A 0.5460 3.3740 0.5500 3.3780 -0.0040 -0.73%
2026-03-30 162607 景顺长城资源垄断混合(LOF)A 0.5500 3.3780 0.5470 3.3750 0.0030 0.55%
2026-03-27 162607 景顺长城资源垄断混合(LOF)A 0.5470 3.3750 0.5460 3.3740 0.0010 0.18%
2026-03-26 162607 景顺长城资源垄断混合(LOF)A 0.5460 3.3740 0.5460 3.3740 0.0000 0.00%
2026-03-25 162607 景顺长城资源垄断混合(LOF)A 0.5460 3.3740 0.5430 3.3710 0.0030 0.55%
2026-03-24 162607 景顺长城资源垄断混合(LOF)A 0.5430 3.3710 0.5290 3.3570 0.0140 2.65%
2026-03-23 162607 景顺长城资源垄断混合(LOF)A 0.5290 3.3570 0.5500 3.3780 -0.0210 -3.82%
2026-03-20 162607 景顺长城资源垄断混合(LOF)A 0.5500 3.3780 0.5540 3.3820 -0.0040 -0.72%
2026-03-19 162607 景顺长城资源垄断混合(LOF)A 0.5540 3.3820 0.5670 3.3950 -0.0130 -2.29%
2026-03-18 162607 景顺长城资源垄断混合(LOF)A 0.5670 3.3950 0.5690 3.3970 -0.0020 -0.35%
2026-03-17 162607 景顺长城资源垄断混合(LOF)A 0.5690 3.3970 0.5740 3.4020 -0.0050 -0.87%
2026-03-16 162607 景顺长城资源垄断混合(LOF)A 0.5740 3.4020 0.5740 3.4020 0.0000 0.00%
2026-03-13 162607 景顺长城资源垄断混合(LOF)A 0.5740 3.4020 0.5800 3.4080 -0.0060 -1.03%
2026-03-12 162607 景顺长城资源垄断混合(LOF)A 0.5800 3.4080 0.5820 3.4100 -0.0020 -0.34%
2026-03-11 162607 景顺长城资源垄断混合(LOF)A 0.5820 3.4100 0.5800 3.4080 0.0020 0.34%
2026-03-10 162607 景顺长城资源垄断混合(LOF)A 0.5800 3.4080 0.5730 3.4010 0.0070 1.22%
2026-03-09 162607 景顺长城资源垄断混合(LOF)A 0.5730 3.4010 0.5840 3.4120 -0.0110 -1.88%
2026-03-06 162607 景顺长城资源垄断混合(LOF)A 0.5840 3.4120 0.5810 3.4090 0.0030 0.52%
2026-03-05 162607 景顺长城资源垄断混合(LOF)A 0.5810 3.4090 0.5810 3.4090 0.0000 0.00%
2026-03-04 162607 景顺长城资源垄断混合(LOF)A 0.5810 3.4090 0.5880 3.4160 -0.0070 -1.19%
2026-03-03 162607 景顺长城资源垄断混合(LOF)A 0.5880 3.4160 0.6090 3.4370 -0.0210 -3.45%
2026-03-02 162607 景顺长城资源垄断混合(LOF)A 0.6090 3.4370 0.6030 3.4310 0.0060 1.00%
2026-02-27 162607 景顺长城资源垄断混合(LOF)A 0.6030 3.4310 0.6040 3.4320 -0.0010 -0.17%
2026-02-26 162607 景顺长城资源垄断混合(LOF)A 0.6040 3.4320 0.6060 3.4340 -0.0020 -0.33%
2026-02-25 162607 景顺长城资源垄断混合(LOF)A 0.6060 3.4340 0.5890 3.4170 0.0170 2.89%
2026-02-24 162607 景顺长城资源垄断混合(LOF)A 0.5890 3.4170 0.5840 3.4120 0.0050 0.86%
2026-02-13 162607 景顺长城资源垄断混合(LOF)A 0.5840 3.4120 0.5940 3.4220 -0.0100 -1.68%
2026-02-12 162607 景顺长城资源垄断混合(LOF)A 0.5940 3.4220 0.5960 3.4240 -0.0020 -0.34%
2026-02-11 162607 景顺长城资源垄断混合(LOF)A 0.5960 3.4240 0.5960 3.4240 0.0000 0.00%
2026-02-10 162607 景顺长城资源垄断混合(LOF)A 0.5960 3.4240 0.5980 3.4260 -0.0020 -0.33%
2026-02-09 162607 景顺长城资源垄断混合(LOF)A 0.5980 3.4260 0.5950 3.4230 0.0030 0.50%
2026-02-06 162607 景顺长城资源垄断混合(LOF)A 0.5950 3.4230 0.6010 3.4290 -0.0060 -1.00%
2026-02-05 162607 景顺长城资源垄断混合(LOF)A 0.6010 3.4290 0.5990 3.4270 0.0020 0.33%
2026-02-04 162607 景顺长城资源垄断混合(LOF)A 0.5990 3.4270 0.5860 3.4140 0.0130 2.22%
2026-02-03 162607 景顺长城资源垄断混合(LOF)A 0.5860 3.4140 0.5720 3.4000 0.0140 2.45%
2026-02-02 162607 景顺长城资源垄断混合(LOF)A 0.5720 3.4000 0.5900 3.4180 -0.0180 -3.05%
2026-01-30 162607 景顺长城资源垄断混合(LOF)A 0.5900 3.4180 0.5970 3.4250 -0.0070 -1.17%
2026-01-29 162607 景顺长城资源垄断混合(LOF)A 0.5970 3.4250 0.5850 3.4130 0.0120 2.05%
2026-01-28 162607 景顺长城资源垄断混合(LOF)A 0.5850 3.4130 0.5840 3.4120 0.0010 0.17%
2026-01-27 162607 景顺长城资源垄断混合(LOF)A 0.5840 3.4120 0.5850 3.4130 -0.0010 -0.17%
2026-01-26 162607 景顺长城资源垄断混合(LOF)A 0.5850 3.4130 0.5920 3.4200 -0.0070 -1.18%
2026-01-23 162607 景顺长城资源垄断混合(LOF)A 0.5920 3.4200 0.5910 3.4190 0.0010 0.17%
2026-01-22 162607 景顺长城资源垄断混合(LOF)A 0.5910 3.4190 0.5800 3.4080 0.0110 1.90%
2026-01-21 162607 景顺长城资源垄断混合(LOF)A 0.5800 3.4080 0.5760 3.4040 0.0040 0.69%
2026-01-20 162607 景顺长城资源垄断混合(LOF)A 0.5760 3.4040 0.5570 3.3850 0.0190 3.41%
2026-01-19 162607 景顺长城资源垄断混合(LOF)A 0.5570 3.3850 0.5570 3.3850 0.0000 0.00%
2026-01-16 162607 景顺长城资源垄断混合(LOF)A 0.5570 3.3850 0.5640 3.3920 -0.0070 -1.26%
2026-01-15 162607 景顺长城资源垄断混合(LOF)A 0.5640 3.3920 0.5620 3.3900 0.0020 0.36%
2026-01-14 162607 景顺长城资源垄断混合(LOF)A 0.5620 3.3900 0.5640 3.3920 -0.0020 -0.35%
2026-01-13 162607 景顺长城资源垄断混合(LOF)A 0.5640 3.3920 0.5680 3.3960 -0.0040 -0.70%
2026-01-12 162607 景顺长城资源垄断混合(LOF)A 0.5680 3.3960 0.5650 3.3930 0.0030 0.53%
2026-01-09 162607 景顺长城资源垄断混合(LOF)A 0.5650 3.3930 0.5620 3.3900 0.0030 0.53%
2026-01-08 162607 景顺长城资源垄断混合(LOF)A 0.5620 3.3900 0.5540 3.3820 0.0080 1.44%
2026-01-07 162607 景顺长城资源垄断混合(LOF)A 0.5540 3.3820 0.5540 3.3820 0.0000 0.00%
2026-01-06 162607 景顺长城资源垄断混合(LOF)A 0.5540 3.3820 0.5460 3.3740 0.0080 1.47%
2026-01-05 162607 景顺长城资源垄断混合(LOF)A 0.5460 3.3740 0.5360 3.3640 0.0100 1.87%
2025-12-31 162607 景顺长城资源垄断混合(LOF)A 0.5360 3.3640 0.5350 3.3630 0.0010 0.19%
2025-12-30 162607 景顺长城资源垄断混合(LOF)A 0.5350 3.3630 0.5350 3.3630 0.0000 0.00%
2025-12-29 162607 景顺长城资源垄断混合(LOF)A 0.5350 3.3630 0.5390 3.3670 -0.0040 -0.74%
2025-12-26 162607 景顺长城资源垄断混合(LOF)A 0.5390 3.3670 0.5360 3.3640 0.0030 0.56%
2025-12-25 162607 景顺长城资源垄断混合(LOF)A 0.5360 3.3640 0.5350 3.3630 0.0010 0.19%
2025-12-24 162607 景顺长城资源垄断混合(LOF)A 0.5350 3.3630 0.5320 3.3600 0.0030 0.56%
2025-12-23 162607 景顺长城资源垄断混合(LOF)A 0.5320 3.3600 0.5360 3.3640 -0.0040 -0.75%
2025-12-22 162607 景顺长城资源垄断混合(LOF)A 0.5360 3.3640 0.5380 3.3660 -0.0020 -0.37%
2025-12-19 162607 景顺长城资源垄断混合(LOF)A 0.5380 3.3660 0.5310 3.3590 0.0070 1.32%
2025-12-18 162607 景顺长城资源垄断混合(LOF)A 0.5310 3.3590 0.5330 3.3610 -0.0020 -0.38%
2025-12-17 162607 景顺长城资源垄断混合(LOF)A 0.5330 3.3610 0.5280 3.3560 0.0050 0.95%
2025-12-16 162607 景顺长城资源垄断混合(LOF)A 0.5280 3.3560 0.5300 3.3580 -0.0020 -0.38%
2025-12-15 162607 景顺长城资源垄断混合(LOF)A 0.5300 3.3580 0.5280 3.3560 0.0020 0.38%
2025-12-12 162607 景顺长城资源垄断混合(LOF)A 0.5280 3.3560 0.5260 3.3540 0.0020 0.38%
2025-12-11 162607 景顺长城资源垄断混合(LOF)A 0.5260 3.3540 0.5320 3.3600 -0.0060 -1.13%
2025-12-10 162607 景顺长城资源垄断混合(LOF)A 0.5320 3.3600 0.5300 3.3580 0.0020 0.38%
2025-12-09 162607 景顺长城资源垄断混合(LOF)A 0.5300 3.3580 0.5360 3.3640 -0.0060 -1.12%
2025-12-08 162607 景顺长城资源垄断混合(LOF)A 0.5360 3.3640 0.5390 3.3670 -0.0030 -0.56%
2025-12-05 162607 景顺长城资源垄断混合(LOF)A 0.5390 3.3670 0.5360 3.3640 0.0030 0.56%
2025-12-04 162607 景顺长城资源垄断混合(LOF)A 0.5360 3.3640 0.5400 3.3680 -0.0040 -0.74%
2025-12-03 162607 景顺长城资源垄断混合(LOF)A 0.5400 3.3680 0.5420 3.3700 -0.0020 -0.37%
2025-12-02 162607 景顺长城资源垄断混合(LOF)A 0.5420 3.3700 0.5430 3.3710 -0.0010 -0.18%
2025-12-01 162607 景顺长城资源垄断混合(LOF)A 0.5430 3.3710 0.5370 3.3650 0.0060 1.12%
2025-11-28 162607 景顺长城资源垄断混合(LOF)A 0.5370 3.3650 0.5350 3.3630 0.0020 0.37%
2025-11-27 162607 景顺长城资源垄断混合(LOF)A 0.5350 3.3630 0.5340 3.3620 0.0010 0.19%
2025-11-26 162607 景顺长城资源垄断混合(LOF)A 0.5340 3.3620 0.5410 3.3690 -0.0070 -1.31%
2025-11-25 162607 景顺长城资源垄断混合(LOF)A 0.5410 3.3690 0.5360 3.3640 0.0050 0.93%
2025-11-24 162607 景顺长城资源垄断混合(LOF)A 0.5360 3.3640 0.5350 3.3630 0.0010 0.19%
2025-11-21 162607 景顺长城资源垄断混合(LOF)A 0.5350 3.3630 0.5470 3.3750 -0.0120 -2.19%
2025-11-20 162607 景顺长城资源垄断混合(LOF)A 0.5470 3.3750 0.5460 3.3740 0.0010 0.18%
2025-11-19 162607 景顺长城资源垄断混合(LOF)A 0.5460 3.3740 0.5490 3.3770 -0.0030 -0.55%
2025-11-18 162607 景顺长城资源垄断混合(LOF)A 0.5490 3.3770 0.5520 3.3800 -0.0030 -0.54%
2025-11-17 162607 景顺长城资源垄断混合(LOF)A 0.5520 3.3800 0.5500 3.3780 0.0020 0.36%
2025-11-14 162607 景顺长城资源垄断混合(LOF)A 0.5500 3.3780 0.5520 3.3800 -0.0020 -0.36%
2025-11-13 162607 景顺长城资源垄断混合(LOF)A 0.5520 3.3800 0.5450 3.3730 0.0070 1.28%
2025-11-12 162607 景顺长城资源垄断混合(LOF)A 0.5450 3.3730 0.5420 3.3700 0.0030 0.55%
2025-11-11 162607 景顺长城资源垄断混合(LOF)A 0.5420 3.3700 0.5420 3.3700 0.0000 0.00%
2025-11-10 162607 景顺长城资源垄断混合(LOF)A 0.5420 3.3700 0.5360 3.3640 0.0060 1.12%
2025-11-07 162607 景顺长城资源垄断混合(LOF)A 0.5360 3.3640 0.5330 3.3610 0.0030 0.56%
2025-11-06 162607 景顺长城资源垄断混合(LOF)A 0.5330 3.3610 0.5310 3.3590 0.0020 0.38%
2025-11-05 162607 景顺长城资源垄断混合(LOF)A 0.5310 3.3590 0.5290 3.3570 0.0020 0.38%
2025-11-04 162607 景顺长城资源垄断混合(LOF)A 0.5290 3.3570 0.5410 3.3690 -0.0120 -2.22%
2025-11-03 162607 景顺长城资源垄断混合(LOF)A 0.5410 3.3690 0.5380 3.3660 0.0030 0.56%
2025-10-31 162607 景顺长城资源垄断混合(LOF)A 0.5380 3.3660 0.5350 3.3630 0.0030 0.56%
2025-10-30 162607 景顺长城资源垄断混合(LOF)A 0.5350 3.3630 0.5330 3.3610 0.0020 0.38%
2025-10-29 162607 景顺长城资源垄断混合(LOF)A 0.5330 3.3610 0.5280 3.3560 0.0050 0.95%
2025-10-28 162607 景顺长城资源垄断混合(LOF)A 0.5280 3.3560 0.5350 3.3630 -0.0070 -1.31%
2025-10-27 162607 景顺长城资源垄断混合(LOF)A 0.5350 3.3630 0.5310 3.3590 0.0040 0.75%
2025-10-24 162607 景顺长城资源垄断混合(LOF)A 0.5310 3.3590 0.5280 3.3560 0.0030 0.57%
2025-10-23 162607 景顺长城资源垄断混合(LOF)A 0.5280 3.3560 0.5270 3.3550 0.0010 0.19%
2025-10-22 162607 景顺长城资源垄断混合(LOF)A 0.5270 3.3550 0.5290 3.3570 -0.0020 -0.38%
2025-10-21 162607 景顺长城资源垄断混合(LOF)A 0.5290 3.3570 0.5260 3.3540 0.0030 0.57%
2025-10-20 162607 景顺长城资源垄断混合(LOF)A 0.5260 3.3540 0.5250 3.3530 0.0010 0.19%
2025-10-17 162607 景顺长城资源垄断混合(LOF)A 0.5250 3.3530 0.5330 3.3610 -0.0080 -1.50%
2025-10-16 162607 景顺长城资源垄断混合(LOF)A 0.5330 3.3610 0.5360 3.3640 -0.0030 -0.56%
2025-10-15 162607 景顺长城资源垄断混合(LOF)A 0.5360 3.3640 0.5320 3.3600 0.0040 0.75%
2025-10-14 162607 景顺长城资源垄断混合(LOF)A 0.5320 3.3600 0.5340 3.3620 -0.0020 -0.37%
2025-10-13 162607 景顺长城资源垄断混合(LOF)A 0.5340 3.3620 0.5350 3.3630 -0.0010 -0.19%
2025-10-10 162607 景顺长城资源垄断混合(LOF)A 0.5350 3.3630 0.5350 3.3630 0.0000 0.00%
2025-10-09 162607 景顺长城资源垄断混合(LOF)A 0.5350 3.3630 0.5270 3.3550 0.0080 1.52%
2025-09-30 162607 景顺长城资源垄断混合(LOF)A 0.5270 3.3550 0.5190 3.3470 0.0080 1.54%
2025-09-29 162607 景顺长城资源垄断混合(LOF)A 0.5190 3.3470 0.5090 3.3370 0.0100 1.96%
2025-09-26 162607 景顺长城资源垄断混合(LOF)A 0.5090 3.3370 0.5090 3.3370 0.0000 0.00%
2025-09-25 162607 景顺长城资源垄断混合(LOF)A 0.5090 3.3370 0.5070 3.3350 0.0020 0.39%
2025-09-24 162607 景顺长城资源垄断混合(LOF)A 0.5070 3.3350 0.4990 3.3270 0.0080 1.60%
2025-09-23 162607 景顺长城资源垄断混合(LOF)A 0.4990 3.3270 0.5060 3.3340 -0.0070 -1.38%
2025-09-22 162607 景顺长城资源垄断混合(LOF)A 0.5060 3.3340 0.5100 3.3380 -0.0040 -0.78%
2025-09-19 162607 景顺长城资源垄断混合(LOF)A 0.5100 3.3380 0.5050 3.3330 0.0050 0.99%
2025-09-18 162607 景顺长城资源垄断混合(LOF)A 0.5050 3.3330 0.5150 3.3430 -0.0100 -1.94%
2025-09-17 162607 景顺长城资源垄断混合(LOF)A 0.5150 3.3430 0.5140 3.3420 0.0010 0.19%
2025-09-16 162607 景顺长城资源垄断混合(LOF)A 0.5140 3.3420 0.5120 3.3400 0.0020 0.39%
标签云
景顺长城基金旗下基金涨幅榜
基金名称 单位净值 日增长率
景顺长城中证芯片产业ETF联接A 1.7396 4.15%
景顺长城中证芯片产业ETF联接C 1.7356 4.15%
景顺科创 1.6926 3.93%
景顺长城上证科创板50成份ETF联接A 2.1453 3.87%
景顺长城上证科创板50成份ETF联接C 2.1353 3.87%
TMTETF 3.8461 3.70%
景顺长城中证科技传媒通信150ETF联接A 1.5450 3.62%
景顺长城景骊成长混合A 0.9343 3.49%
科创创业人工智能ETF景顺 1.1739 3.49%
景顺科综 1.5192 3.42%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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