近一月鹏华中证A股资源产业指数(LOF)C|鹏华中证A股资源产业指数(LOF)C基金净值查询
查询指定日期范围鹏华资源C012808净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华资源C |
1.7431 |
-0.41% |
| 2026-09-14 |
鹏华资源C |
1.7502 |
-0.70% |
| 2026-09-11 |
鹏华资源C |
1.7625 |
-2.93% |
| 2026-09-10 |
鹏华资源C |
1.8142 |
-1.12% |
| 2026-09-09 |
鹏华资源C |
1.8347 |
1.78% |
| 2026-09-08 |
鹏华资源C |
1.8027 |
1.45% |
| 2026-09-07 |
鹏华资源C |
1.7769 |
-0.73% |
| 2026-09-04 |
鹏华资源C |
1.7900 |
-1.33% |
| 2026-09-03 |
鹏华资源C |
1.8141 |
0.68% |
| 2026-09-02 |
鹏华资源C |
1.8018 |
-1.91% |
| 2026-09-01 |
鹏华资源C |
1.8362 |
-1.27% |
| 2026-08-31 |
鹏华资源C |
1.8598 |
-0.05% |
| 2026-08-28 |
鹏华资源C |
1.8608 |
0.67% |
| 2026-08-27 |
鹏华资源C |
1.8484 |
1.91% |
| 2026-08-26 |
鹏华资源C |
1.8138 |
0.99% |
| 2026-08-25 |
鹏华资源C |
1.7960 |
-1.83% |
| 2026-08-24 |
鹏华资源C |
1.8289 |
0.03% |
| 2026-08-21 |
鹏华资源C |
1.8284 |
1.97% |
| 2026-08-20 |
鹏华资源C |
1.7931 |
0.40% |
| 2026-08-19 |
鹏华资源C |
1.7860 |
-2.57% |
| 2026-08-18 |
鹏华资源C |
1.8331 |
-0.21% |
| 2026-08-17 |
鹏华资源C |
1.8369 |
2.35% |
