近一年鹏华中证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 |
| 2025-12-17 |
鹏华资源C |
1.5814 |
2.26% |
| 2025-12-16 |
鹏华资源C |
1.5465 |
-2.44% |
| 2025-12-15 |
鹏华资源C |
1.5851 |
-0.34% |
| 2025-12-12 |
鹏华资源C |
1.5905 |
1.12% |
| 2025-12-11 |
鹏华资源C |
1.5729 |
-0.96% |
| 2025-12-10 |
鹏华资源C |
1.5882 |
0.60% |
| 2025-12-09 |
鹏华资源C |
1.5788 |
-2.22% |
| 2025-12-08 |
鹏华资源C |
1.6138 |
0.02% |
| 2025-12-05 |
鹏华资源C |
1.6135 |
2.06% |
| 2025-12-04 |
鹏华资源C |
1.5810 |
0.15% |
| 2025-12-03 |
鹏华资源C |
1.5786 |
0.94% |
| 2025-12-02 |
鹏华资源C |
1.5639 |
-0.94% |
| 2025-12-01 |
鹏华资源C |
1.5787 |
2.48% |
| 2025-11-28 |
鹏华资源C |
1.5405 |
1.05% |
| 2025-11-27 |
鹏华资源C |
1.5245 |
0.28% |
| 2025-11-26 |
鹏华资源C |
1.5203 |
-0.39% |
| 2025-11-25 |
鹏华资源C |
1.5262 |
1.68% |
| 2025-11-24 |
鹏华资源C |
1.5010 |
-0.57% |
| 2025-11-21 |
鹏华资源C |
1.5096 |
-4.19% |
| 2025-11-20 |
鹏华资源C |
1.5757 |
-1.14% |
| 2025-11-19 |
鹏华资源C |
1.5938 |
2.06% |
| 2025-11-18 |
鹏华资源C |
1.5616 |
-2.66% |
| 2025-11-17 |
鹏华资源C |
1.6042 |
-0.25% |
| 2025-11-14 |
鹏华资源C |
1.6083 |
-1.69% |
| 2025-11-13 |
鹏华资源C |
1.6360 |
2.58% |
| 2025-11-12 |
鹏华资源C |
1.5948 |
0.21% |
| 2025-11-11 |
鹏华资源C |
1.5915 |
-1.37% |
| 2025-11-10 |
鹏华资源C |
1.6136 |
0.35% |
| 2025-11-07 |
鹏华资源C |
1.6080 |
0.27% |
| 2025-11-06 |
鹏华资源C |
1.6036 |
2.68% |
| 2025-11-05 |
鹏华资源C |
1.5618 |
0.68% |
| 2025-11-04 |
鹏华资源C |
1.5513 |
-1.99% |
| 2025-11-03 |
鹏华资源C |
1.5828 |
0.09% |
| 2025-10-31 |
鹏华资源C |
1.5813 |
-2.03% |
| 2025-10-30 |
鹏华资源C |
1.6140 |
0.50% |
| 2025-10-29 |
鹏华资源C |
1.6060 |
3.55% |
| 2025-10-28 |
鹏华资源C |
1.5510 |
-2.35% |
| 2025-10-27 |
鹏华资源C |
1.5874 |
1.83% |
| 2025-10-24 |
鹏华资源C |
1.5589 |
0.78% |
| 2025-10-23 |
鹏华资源C |
1.5469 |
1.08% |
| 2025-10-22 |
鹏华资源C |
1.5303 |
-0.76% |
| 2025-10-21 |
鹏华资源C |
1.5420 |
1.06% |
| 2025-10-20 |
鹏华资源C |
1.5259 |
0.30% |
| 2025-10-17 |
鹏华资源C |
1.5213 |
-1.83% |
| 2025-10-16 |
鹏华资源C |
1.5496 |
-0.83% |
| 2025-10-15 |
鹏华资源C |
1.5626 |
0.46% |
| 2025-10-14 |
鹏华资源C |
1.5555 |
-1.63% |
| 2025-10-13 |
鹏华资源C |
1.5813 |
1.46% |
| 2025-10-10 |
鹏华资源C |
1.5585 |
-1.17% |
| 2025-10-09 |
鹏华资源C |
1.5769 |
5.76% |
| 2025-09-30 |
鹏华资源C |
1.4910 |
2.03% |
| 2025-09-29 |
鹏华资源C |
1.4613 |
2.22% |
| 2025-09-26 |
鹏华资源C |
1.4295 |
-0.11% |
| 2025-09-25 |
鹏华资源C |
1.4311 |
0.85% |
| 2025-09-24 |
鹏华资源C |
1.4191 |
0.98% |
| 2025-09-23 |
鹏华资源C |
1.4053 |
-0.59% |
| 2025-09-22 |
鹏华资源C |
1.4137 |
0.14% |
| 2025-09-19 |
鹏华资源C |
1.4117 |
1.54% |
| 2025-09-18 |
鹏华资源C |
1.3903 |
-3.24% |
| 2025-09-17 |
鹏华资源C |
1.4369 |
0.99% |
| 2025-09-16 |
鹏华资源C |
1.4228 |
-0.64% |
| 2025-09-15 |
鹏华资源C |
1.4319 |
-0.27% |
| 2025-09-12 |
鹏华资源C |
1.4358 |
1.38% |
| 2025-09-11 |
鹏华资源C |
1.4162 |
1.53% |
| 2025-09-10 |
鹏华资源C |
1.3949 |
-1.08% |
| 2025-09-09 |
鹏华资源C |
1.4102 |
0.41% |
| 2025-09-08 |
鹏华资源C |
1.4045 |
0.14% |
| 2025-09-05 |
鹏华资源C |
1.4025 |
3.05% |
| 2025-09-04 |
鹏华资源C |
1.3610 |
-2.68% |
| 2025-09-03 |
鹏华资源C |
1.3985 |
-0.86% |
| 2025-09-02 |
鹏华资源C |
1.4107 |
-0.42% |
| 2025-09-01 |
鹏华资源C |
1.4167 |
2.40% |
| 2025-08-29 |
鹏华资源C |
1.3835 |
2.04% |
| 2025-08-28 |
鹏华资源C |
1.3558 |
1.00% |
| 2025-08-27 |
鹏华资源C |
1.3424 |
-1.84% |
| 2025-08-26 |
鹏华资源C |
1.3676 |
-0.18% |
| 2025-08-25 |
鹏华资源C |
1.3701 |
3.29% |
| 2025-08-22 |
鹏华资源C |
1.3265 |
0.74% |
| 2025-08-21 |
鹏华资源C |
1.3167 |
0.14% |
| 2025-08-20 |
鹏华资源C |
1.3149 |
0.85% |
| 2025-08-19 |
鹏华资源C |
1.3038 |
-0.25% |
| 2025-08-18 |
鹏华资源C |
1.3071 |
-0.17% |
| 2025-08-15 |
鹏华资源C |
1.3093 |
1.96% |
| 2025-08-14 |
鹏华资源C |
1.2841 |
-1.39% |
| 2025-08-13 |
鹏华资源C |
1.3022 |
0.69% |
| 2025-08-12 |
鹏华资源C |
1.2933 |
0.39% |
| 2025-08-11 |
鹏华资源C |
1.2883 |
0.19% |
| 2025-08-08 |
鹏华资源C |
1.2859 |
0.88% |
| 2025-08-07 |
鹏华资源C |
1.2747 |
0.66% |
| 2025-08-06 |
鹏华资源C |
1.2663 |
1.47% |
| 2025-08-05 |
鹏华资源C |
1.2480 |
0.88% |
| 2025-08-04 |
鹏华资源C |
1.2371 |
0.85% |
| 2025-08-01 |
鹏华资源C |
1.2267 |
-0.53% |
| 2025-07-31 |
鹏华资源C |
1.2332 |
-2.94% |
| 2025-07-30 |
鹏华资源C |
1.2706 |
-0.14% |
| 2025-07-29 |
鹏华资源C |
1.2724 |
0.28% |
| 2025-07-28 |
鹏华资源C |
1.2688 |
-1.12% |
| 2025-07-25 |
鹏华资源C |
1.2832 |
-0.42% |
| 2025-07-24 |
鹏华资源C |
1.2886 |
2.47% |
| 2025-07-23 |
鹏华资源C |
1.2576 |
-0.41% |
| 2025-07-22 |
鹏华资源C |
1.2628 |
3.34% |
| 2025-07-21 |
鹏华资源C |
1.2220 |
2.38% |
| 2025-07-18 |
鹏华资源C |
1.1936 |
1.44% |
| 2025-07-17 |
鹏华资源C |
1.1767 |
0.47% |
| 2025-07-16 |
鹏华资源C |
1.1712 |
-0.28% |
| 2025-07-15 |
鹏华资源C |
1.1745 |
-1.14% |
| 2025-07-14 |
鹏华资源C |
1.1881 |
0.36% |
| 2025-07-11 |
鹏华资源C |
1.1838 |
0.80% |
| 2025-07-10 |
鹏华资源C |
1.1744 |
1.33% |
| 2025-07-09 |
鹏华资源C |
1.1590 |
-0.97% |
| 2025-07-08 |
鹏华资源C |
1.1704 |
0.80% |
| 2025-07-07 |
鹏华资源C |
1.1611 |
-0.50% |
| 2025-07-04 |
鹏华资源C |
1.1669 |
-0.62% |
| 2025-07-03 |
鹏华资源C |
1.1742 |
-0.21% |
| 2025-07-02 |
鹏华资源C |
1.1767 |
1.08% |
| 2025-07-01 |
鹏华资源C |
1.1641 |
1.02% |
| 2025-06-30 |
鹏华资源C |
1.1524 |
0.08% |
| 2025-06-27 |
鹏华资源C |
1.1515 |
1.27% |
| 2025-06-26 |
鹏华资源C |
1.1371 |
0.23% |
| 2025-06-25 |
鹏华资源C |
1.1345 |
0.38% |
| 2025-06-24 |
鹏华资源C |
1.1302 |
-0.18% |
| 2025-06-23 |
鹏华资源C |
1.1322 |
0.77% |
| 2025-06-20 |
鹏华资源C |
1.1235 |
-0.50% |
| 2025-06-19 |
鹏华资源C |
1.1292 |
-1.02% |
| 2025-06-18 |
鹏华资源C |
1.1408 |
-0.28% |
| 2025-06-17 |
鹏华资源C |
1.1440 |
0.35% |
| 2025-06-16 |
鹏华资源C |
1.1400 |
-0.21% |
| 2025-06-13 |
鹏华资源C |
1.1424 |
0.47% |
| 2025-06-12 |
鹏华资源C |
1.1370 |
0.38% |
| 2025-06-11 |
鹏华资源C |
1.1327 |
1.22% |
| 2025-06-10 |
鹏华资源C |
1.1191 |
-0.24% |
| 2025-06-09 |
鹏华资源C |
1.1218 |
0.42% |
| 2025-06-06 |
鹏华资源C |
1.1171 |
0.65% |
| 2025-06-05 |
鹏华资源C |
1.1099 |
-0.52% |
| 2025-06-04 |
鹏华资源C |
1.1157 |
0.81% |
| 2025-06-03 |
鹏华资源C |
1.1067 |
0.47% |
| 2025-05-30 |
鹏华资源C |
1.1015 |
-0.54% |
| 2025-05-29 |
鹏华资源C |
1.1075 |
0.40% |
| 2025-05-28 |
鹏华资源C |
1.1031 |
0.57% |
| 2025-05-27 |
鹏华资源C |
1.0968 |
-1.29% |
| 2025-05-26 |
鹏华资源C |
1.1111 |
0.13% |
| 2025-05-23 |
鹏华资源C |
1.1097 |
-0.22% |
| 2025-05-22 |
鹏华资源C |
1.1121 |
-0.83% |
| 2025-05-21 |
鹏华资源C |
1.1214 |
1.80% |
| 2025-05-20 |
鹏华资源C |
1.1016 |
0.26% |
| 2025-05-19 |
鹏华资源C |
1.0987 |
-0.12% |
| 2025-05-16 |
鹏华资源C |
1.1000 |
-0.35% |
| 2025-05-15 |
鹏华资源C |
1.1039 |
-0.76% |
| 2025-05-14 |
鹏华资源C |
1.1123 |
0.93% |
| 2025-05-13 |
鹏华资源C |
1.1021 |
0.28% |
| 2025-05-12 |
鹏华资源C |
1.0990 |
0.76% |
| 2025-05-09 |
鹏华资源C |
1.0907 |
-0.17% |
| 2025-05-08 |
鹏华资源C |
1.0926 |
-0.51% |
| 2025-05-07 |
鹏华资源C |
1.0982 |
0.40% |
| 2025-05-06 |
鹏华资源C |
1.0938 |
1.49% |
| 2025-04-30 |
鹏华资源C |
1.0777 |
-0.37% |
| 2025-04-29 |
鹏华资源C |
1.0817 |
-0.37% |
| 2025-04-28 |
鹏华资源C |
1.0857 |
-0.56% |
| 2025-04-25 |
鹏华资源C |
1.0918 |
-0.05% |
| 2025-04-24 |
鹏华资源C |
1.0924 |
0.01% |
| 2025-04-23 |
鹏华资源C |
1.0923 |
-0.74% |
| 2025-04-22 |
鹏华资源C |
1.1004 |
-0.23% |
| 2025-04-21 |
鹏华资源C |
1.1029 |
1.78% |
| 2025-04-18 |
鹏华资源C |
1.0836 |
-0.02% |
| 2025-04-17 |
鹏华资源C |
1.0838 |
-0.45% |
| 2025-04-16 |
鹏华资源C |
1.0887 |
0.21% |
| 2025-04-15 |
鹏华资源C |
1.0864 |
-0.50% |
| 2025-04-14 |
鹏华资源C |
1.0919 |
1.91% |
| 2025-04-11 |
鹏华资源C |
1.0714 |
0.11% |
| 2025-04-10 |
鹏华资源C |
1.0702 |
2.23% |
| 2025-04-09 |
鹏华资源C |
1.0469 |
0.71% |
| 2025-04-08 |
鹏华资源C |
1.0395 |
1.10% |
| 2025-04-07 |
鹏华资源C |
1.0282 |
-7.78% |
| 2025-04-03 |
鹏华资源C |
1.1150 |
-0.88% |
| 2025-04-02 |
鹏华资源C |
1.1249 |
-0.79% |
| 2025-04-01 |
鹏华资源C |
1.1339 |
0.76% |
| 2025-03-31 |
鹏华资源C |
1.1254 |
-0.57% |
| 2025-03-28 |
鹏华资源C |
1.1318 |
-0.66% |
| 2025-03-27 |
鹏华资源C |
1.1393 |
-0.74% |
| 2025-03-26 |
鹏华资源C |
1.1478 |
-0.65% |
| 2025-03-25 |
鹏华资源C |
1.1553 |
0.65% |
| 2025-03-24 |
鹏华资源C |
1.1478 |
1.08% |
| 2025-03-21 |
鹏华资源C |
1.1355 |
-0.87% |
| 2025-03-20 |
鹏华资源C |
1.1455 |
0.21% |
| 2025-03-19 |
鹏华资源C |
1.1431 |
-0.06% |
| 2025-03-18 |
鹏华资源C |
1.1438 |
0.52% |
| 2025-03-17 |
鹏华资源C |
1.1379 |
-0.28% |
| 2025-03-14 |
鹏华资源C |
1.1411 |
0.65% |
| 2025-03-13 |
鹏华资源C |
1.1337 |
1.27% |
| 2025-03-12 |
鹏华资源C |
1.1195 |
-0.43% |
| 2025-03-11 |
鹏华资源C |
1.1243 |
0.37% |
| 2025-03-10 |
鹏华资源C |
1.1201 |
0.92% |
| 2025-03-07 |
鹏华资源C |
1.1099 |
1.01% |
| 2025-03-06 |
鹏华资源C |
1.0988 |
0.73% |
| 2025-03-05 |
鹏华资源C |
1.0908 |
0.35% |
| 2025-03-04 |
鹏华资源C |
1.0870 |
-0.27% |
| 2025-03-03 |
鹏华资源C |
1.0899 |
1.38% |
| 2025-02-28 |
鹏华资源C |
1.0751 |
-0.86% |
| 2025-02-27 |
鹏华资源C |
1.0844 |
-0.39% |
| 2025-02-26 |
鹏华资源C |
1.0886 |
0.57% |
| 2025-02-25 |
鹏华资源C |
1.0824 |
-0.85% |
| 2025-02-24 |
鹏华资源C |
1.0917 |
-0.08% |
| 2025-02-21 |
鹏华资源C |
1.0926 |
-0.26% |
| 2025-02-20 |
鹏华资源C |
1.0954 |
0.15% |
| 2025-02-19 |
鹏华资源C |
1.0938 |
0.13% |
| 2025-02-18 |
鹏华资源C |
1.0924 |
-0.82% |
| 2025-02-17 |
鹏华资源C |
1.1014 |
-1.45% |
| 2025-02-14 |
鹏华资源C |
1.1176 |
0.17% |
| 2025-02-13 |
鹏华资源C |
1.1157 |
-0.57% |
| 2025-02-12 |
鹏华资源C |
1.1221 |
-0.54% |
| 2025-02-11 |
鹏华资源C |
1.1282 |
-0.04% |
| 2025-02-10 |
鹏华资源C |
1.1286 |
0.01% |
| 2025-02-07 |
鹏华资源C |
1.1285 |
1.04% |
| 2025-02-06 |
鹏华资源C |
1.1169 |
0.69% |
| 2025-02-05 |
鹏华资源C |
1.1092 |
-0.48% |
| 2025-01-27 |
鹏华资源C |
1.1145 |
0.45% |
| 2025-01-24 |
鹏华资源C |
1.1095 |
0.74% |
| 2025-01-23 |
鹏华资源C |
1.1014 |
-0.41% |
| 2025-01-22 |
鹏华资源C |
1.1059 |
-0.40% |
| 2025-01-21 |
鹏华资源C |
1.1103 |
-0.74% |
| 2025-01-20 |
鹏华资源C |
1.1186 |
-1.11% |
| 2025-01-17 |
鹏华资源C |
1.1311 |
0.07% |
| 2025-01-16 |
鹏华资源C |
1.1303 |
1.67% |
| 2025-01-15 |
鹏华资源C |
1.1117 |
-0.74% |
| 2025-01-14 |
鹏华资源C |
1.1200 |
1.61% |
| 2025-01-13 |
鹏华资源C |
1.1022 |
1.18% |
| 2025-01-10 |
鹏华资源C |
1.0893 |
-0.59% |
| 2025-01-09 |
鹏华资源C |
1.0958 |
-0.62% |
| 2025-01-08 |
鹏华资源C |
1.1026 |
-1.09% |
| 2025-01-07 |
鹏华资源C |
1.1148 |
0.74% |
| 2025-01-06 |
鹏华资源C |
1.1066 |
0.33% |
| 2025-01-03 |
鹏华资源C |
1.1030 |
0.56% |
| 2025-01-02 |
鹏华资源C |
1.0969 |
-1.43% |
| 2024-12-31 |
鹏华资源C |
1.1128 |
-1.47% |
| 2024-12-26 |
鹏华资源C |
1.1200 |
-0.21% |
| 2024-12-25 |
鹏华资源C |
1.1224 |
-0.22% |
| 2024-12-24 |
鹏华资源C |
1.1249 |
0.84% |
| 2024-12-23 |
鹏华资源C |
1.1155 |
-0.26% |
| 2024-12-20 |
鹏华资源C |
1.1184 |
-1.15% |
| 2024-12-19 |
鹏华资源C |
1.1314 |
-0.95% |
| 2024-12-18 |
鹏华资源C |
1.1422 |
0.15% |
