近一月鹏华中证A股资源产业指数(LOF)I基金净值查询
查询指定日期范围鹏华中证A股资源产业指数(LOF)I024242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 |
鹏华中证A股资源产业指数(LOF)I |
1.3559 |
-0.40% |
| 2026-09-14 |
鹏华中证A股资源产业指数(LOF)I |
1.3614 |
-0.70% |
| 2026-09-11 |
鹏华中证A股资源产业指数(LOF)I |
1.3710 |
-2.93% |
| 2026-09-10 |
鹏华中证A股资源产业指数(LOF)I |
1.4112 |
-1.11% |
| 2026-09-09 |
鹏华中证A股资源产业指数(LOF)I |
1.4271 |
1.77% |
| 2026-09-08 |
鹏华中证A股资源产业指数(LOF)I |
1.4023 |
1.45% |
| 2026-09-07 |
鹏华中证A股资源产业指数(LOF)I |
1.3822 |
-0.73% |
| 2026-09-04 |
鹏华中证A股资源产业指数(LOF)I |
1.3924 |
-1.33% |
| 2026-09-03 |
鹏华中证A股资源产业指数(LOF)I |
1.4112 |
0.69% |
| 2026-09-02 |
鹏华中证A股资源产业指数(LOF)I |
1.4015 |
-1.91% |
| 2026-09-01 |
鹏华中证A股资源产业指数(LOF)I |
1.4283 |
-1.27% |
| 2026-08-31 |
鹏华中证A股资源产业指数(LOF)I |
1.4467 |
-0.06% |
| 2026-08-28 |
鹏华中证A股资源产业指数(LOF)I |
1.4475 |
0.67% |
| 2026-08-27 |
鹏华中证A股资源产业指数(LOF)I |
1.4378 |
1.91% |
| 2026-08-26 |
鹏华中证A股资源产业指数(LOF)I |
1.4109 |
0.99% |
| 2026-08-25 |
鹏华中证A股资源产业指数(LOF)I |
1.3971 |
-1.83% |
| 2026-08-24 |
鹏华中证A股资源产业指数(LOF)I |
1.4227 |
0.03% |
| 2026-08-21 |
鹏华中证A股资源产业指数(LOF)I |
1.4223 |
1.97% |
| 2026-08-20 |
鹏华中证A股资源产业指数(LOF)I |
1.3948 |
0.40% |
| 2026-08-19 |
鹏华中证A股资源产业指数(LOF)I |
1.3892 |
-2.57% |
| 2026-08-18 |
鹏华中证A股资源产业指数(LOF)I |
1.4259 |
-0.21% |
| 2026-08-17 |
鹏华中证A股资源产业指数(LOF)I |
1.4289 |
2.35% |
