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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(012808)

近半年鹏华中证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
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华资源C012808净值及计算阶段收益
近半年012808基金累计收益率-14.69%
净值日期 基金名称 净值 增长率
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%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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