今年以来鹏华中证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 |
| 2026-09-17 |
鹏华资源C |
1.7292 |
-1.90% |
| 2026-09-16 |
鹏华资源C |
1.7621 |
1.09% |
| 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% |
| 2026-08-14 |
鹏华资源C |
1.7948 |
1.66% |
| 2026-08-13 |
鹏华资源C |
1.7655 |
-2.92% |
| 2026-08-12 |
鹏华资源C |
1.8171 |
0.52% |
| 2026-08-11 |
鹏华资源C |
1.8077 |
-2.81% |
| 2026-08-10 |
鹏华资源C |
1.8585 |
1.66% |
| 2026-08-07 |
鹏华资源C |
1.8282 |
2.66% |
| 2026-08-06 |
鹏华资源C |
1.7808 |
1.21% |
| 2026-08-05 |
鹏华资源C |
1.7595 |
3.45% |
| 2026-08-04 |
鹏华资源C |
1.7008 |
1.21% |
| 2026-08-03 |
鹏华资源C |
1.6805 |
-0.80% |
| 2026-07-31 |
鹏华资源C |
1.6940 |
1.58% |
| 2026-07-30 |
鹏华资源C |
1.6677 |
-0.53% |
| 2026-07-29 |
鹏华资源C |
1.6766 |
1.57% |
| 2026-07-28 |
鹏华资源C |
1.6507 |
-2.21% |
| 2026-07-27 |
鹏华资源C |
1.6880 |
2.02% |
| 2026-07-24 |
鹏华资源C |
1.6546 |
-4.32% |
| 2026-07-23 |
鹏华资源C |
1.7260 |
2.46% |
| 2026-07-22 |
鹏华资源C |
1.6846 |
2.16% |
| 2026-07-21 |
鹏华资源C |
1.6490 |
2.70% |
| 2026-07-20 |
鹏华资源C |
1.6057 |
0.78% |
| 2026-07-17 |
鹏华资源C |
1.5933 |
-3.95% |
| 2026-07-16 |
鹏华资源C |
1.6589 |
-1.78% |
| 2026-07-15 |
鹏华资源C |
1.6890 |
-1.54% |
| 2026-07-14 |
鹏华资源C |
1.7154 |
4.59% |
| 2026-07-13 |
鹏华资源C |
1.6401 |
-2.92% |
| 2026-07-10 |
鹏华资源C |
1.6894 |
0.09% |
| 2026-07-09 |
鹏华资源C |
1.6879 |
0.14% |
| 2026-07-08 |
鹏华资源C |
1.6856 |
-1.97% |
| 2026-07-07 |
鹏华资源C |
1.7194 |
-2.80% |
| 2026-07-06 |
鹏华资源C |
1.7676 |
-1.05% |
| 2026-07-03 |
鹏华资源C |
1.7864 |
1.32% |
| 2026-07-02 |
鹏华资源C |
1.7632 |
0.26% |
| 2026-07-01 |
鹏华资源C |
1.7587 |
0.13% |
| 2026-06-30 |
鹏华资源C |
1.7565 |
-0.48% |
| 2026-06-29 |
鹏华资源C |
1.7650 |
0.47% |
| 2026-06-26 |
鹏华资源C |
1.7568 |
-3.17% |
| 2026-06-25 |
鹏华资源C |
1.8144 |
-1.62% |
| 2026-06-24 |
鹏华资源C |
1.8438 |
0.27% |
| 2026-06-23 |
鹏华资源C |
1.8389 |
-6.74% |
| 2026-06-22 |
鹏华资源C |
1.9629 |
4.21% |
| 2026-06-18 |
鹏华资源C |
1.8836 |
-0.30% |
| 2026-06-17 |
鹏华资源C |
1.8892 |
0.05% |
| 2026-06-16 |
鹏华资源C |
1.8883 |
-0.02% |
| 2026-06-15 |
鹏华资源C |
1.8887 |
2.69% |
| 2026-06-12 |
鹏华资源C |
1.8392 |
2.54% |
| 2026-06-11 |
鹏华资源C |
1.7936 |
1.45% |
| 2026-06-10 |
鹏华资源C |
1.7679 |
-1.79% |
| 2026-06-09 |
鹏华资源C |
1.8001 |
1.71% |
| 2026-06-08 |
鹏华资源C |
1.7699 |
-4.14% |
| 2026-06-05 |
鹏华资源C |
1.8431 |
-2.20% |
| 2026-06-04 |
鹏华资源C |
1.8845 |
-1.83% |
| 2026-06-03 |
鹏华资源C |
1.9189 |
0.66% |
| 2026-06-02 |
鹏华资源C |
1.9063 |
1.89% |
| 2026-06-01 |
鹏华资源C |
1.8709 |
0.57% |
| 2026-05-29 |
鹏华资源C |
1.8603 |
-1.77% |
| 2026-05-28 |
鹏华资源C |
1.8938 |
0.49% |
| 2026-05-27 |
鹏华资源C |
1.8845 |
-2.37% |
| 2026-05-26 |
鹏华资源C |
1.9292 |
2.02% |
| 2026-05-25 |
鹏华资源C |
1.8910 |
0.87% |
| 2026-05-22 |
鹏华资源C |
1.8746 |
2.73% |
| 2026-05-21 |
鹏华资源C |
1.8248 |
-2.50% |
| 2026-05-20 |
鹏华资源C |
1.8715 |
0.13% |
| 2026-05-19 |
鹏华资源C |
1.8691 |
-0.83% |
| 2026-05-18 |
鹏华资源C |
1.8848 |
-0.33% |
| 2026-05-15 |
鹏华资源C |
1.8910 |
-3.17% |
| 2026-05-14 |
鹏华资源C |
1.9509 |
-2.58% |
| 2026-05-13 |
鹏华资源C |
2.0026 |
0.70% |
| 2026-05-12 |
鹏华资源C |
1.9887 |
-0.47% |
| 2026-05-11 |
鹏华资源C |
1.9980 |
0.03% |
| 2026-05-08 |
鹏华资源C |
1.9975 |
-0.20% |
| 2026-04-30 |
鹏华资源C |
1.9421 |
-0.55% |
| 2026-04-29 |
鹏华资源C |
1.9529 |
3.00% |
| 2026-04-28 |
鹏华资源C |
1.8961 |
-1.12% |
| 2026-04-27 |
鹏华资源C |
1.9175 |
-0.52% |
| 2026-04-24 |
鹏华资源C |
1.9275 |
-0.01% |
| 2026-04-23 |
鹏华资源C |
1.9277 |
-1.89% |
| 2026-04-22 |
鹏华资源C |
1.9649 |
0.60% |
| 2026-04-21 |
鹏华资源C |
1.9532 |
0.25% |
| 2026-04-20 |
鹏华资源C |
1.9483 |
-0.06% |
| 2026-04-17 |
鹏华资源C |
1.9494 |
-0.11% |
| 2026-04-16 |
鹏华资源C |
1.9515 |
2.30% |
| 2026-04-15 |
鹏华资源C |
1.9076 |
-1.46% |
| 2026-04-14 |
鹏华资源C |
1.9355 |
0.97% |
| 2026-04-13 |
鹏华资源C |
1.9169 |
0.47% |
| 2026-04-10 |
鹏华资源C |
1.9080 |
-0.18% |
| 2026-04-09 |
鹏华资源C |
1.9115 |
-0.52% |
| 2026-04-08 |
鹏华资源C |
1.9215 |
3.71% |
| 2026-04-07 |
鹏华资源C |
1.8528 |
1.28% |
| 2026-04-03 |
鹏华资源C |
1.8294 |
-1.13% |
| 2026-04-02 |
鹏华资源C |
1.8504 |
-0.76% |
| 2026-04-01 |
鹏华资源C |
1.8646 |
1.44% |
| 2026-03-31 |
鹏华资源C |
1.8382 |
-1.82% |
| 2026-03-30 |
鹏华资源C |
1.8722 |
1.44% |
| 2026-03-27 |
鹏华资源C |
1.8457 |
1.71% |
| 2026-03-26 |
鹏华资源C |
1.8146 |
-1.04% |
| 2026-03-25 |
鹏华资源C |
1.8336 |
1.52% |
| 2026-03-24 |
鹏华资源C |
1.8062 |
1.75% |
| 2026-03-23 |
鹏华资源C |
1.7752 |
-3.47% |
| 2026-03-20 |
鹏华资源C |
1.8390 |
-1.39% |
| 2026-03-19 |
鹏华资源C |
1.8649 |
-3.69% |
| 2026-03-18 |
鹏华资源C |
1.9338 |
-0.76% |
| 2026-03-17 |
鹏华资源C |
1.9485 |
-2.22% |
| 2026-03-16 |
鹏华资源C |
1.9927 |
-2.54% |
| 2026-03-13 |
鹏华资源C |
2.0433 |
-2.52% |
| 2026-03-12 |
鹏华资源C |
2.0948 |
0.68% |
| 2026-03-11 |
鹏华资源C |
2.0807 |
-0.05% |
| 2026-03-10 |
鹏华资源C |
2.0817 |
-0.76% |
| 2026-03-09 |
鹏华资源C |
2.0976 |
0.33% |
| 2026-03-06 |
鹏华资源C |
2.0908 |
-2.09% |
| 2026-03-05 |
鹏华资源C |
2.1345 |
-0.92% |
| 2026-03-04 |
鹏华资源C |
2.1542 |
-0.25% |
| 2026-03-03 |
鹏华资源C |
2.1595 |
-2.56% |
| 2026-03-02 |
鹏华资源C |
2.2163 |
4.54% |
| 2026-02-27 |
鹏华资源C |
2.1201 |
3.20% |
| 2026-02-26 |
鹏华资源C |
2.0544 |
-0.47% |
| 2026-02-25 |
鹏华资源C |
2.0641 |
2.75% |
| 2026-02-24 |
鹏华资源C |
2.0089 |
3.53% |
| 2026-02-13 |
鹏华资源C |
1.9404 |
-2.98% |
| 2026-02-12 |
鹏华资源C |
1.9982 |
0.93% |
| 2026-02-11 |
鹏华资源C |
1.9798 |
2.28% |
| 2026-02-10 |
鹏华资源C |
1.9356 |
0.30% |
| 2026-02-09 |
鹏华资源C |
1.9299 |
1.50% |
| 2026-02-06 |
鹏华资源C |
1.9014 |
0.58% |
| 2026-02-05 |
鹏华资源C |
1.8905 |
-3.96% |
| 2026-02-04 |
鹏华资源C |
1.9654 |
1.34% |
| 2026-02-03 |
鹏华资源C |
1.9394 |
2.40% |
| 2026-02-02 |
鹏华资源C |
1.8940 |
-7.43% |
| 2026-01-30 |
鹏华资源C |
2.0347 |
-5.85% |
| 2026-01-29 |
鹏华资源C |
2.1537 |
1.21% |
| 2026-01-28 |
鹏华资源C |
2.1279 |
5.72% |
| 2026-01-27 |
鹏华资源C |
2.0128 |
-1.21% |
| 2026-01-26 |
鹏华资源C |
2.0371 |
4.69% |
| 2026-01-23 |
鹏华资源C |
1.9459 |
1.79% |
| 2026-01-22 |
鹏华资源C |
1.9117 |
0.19% |
| 2026-01-21 |
鹏华资源C |
1.9080 |
2.00% |
| 2026-01-20 |
鹏华资源C |
1.8705 |
0.35% |
| 2026-01-19 |
鹏华资源C |
1.8640 |
0.58% |
| 2026-01-16 |
鹏华资源C |
1.8532 |
-0.98% |
| 2026-01-15 |
鹏华资源C |
1.8716 |
1.06% |
| 2026-01-14 |
鹏华资源C |
1.8519 |
1.06% |
| 2026-01-13 |
鹏华资源C |
1.8325 |
0.37% |
| 2026-01-12 |
鹏华资源C |
1.8257 |
0.90% |
| 2026-01-09 |
鹏华资源C |
1.8095 |
3.05% |
| 2026-01-08 |
鹏华资源C |
1.7560 |
-1.01% |
| 2026-01-07 |
鹏华资源C |
1.7740 |
0.94% |
| 2026-01-06 |
鹏华资源C |
1.7575 |
3.36% |
| 2026-01-05 |
鹏华资源C |
1.7003 |
1.88% |
