今年以来鹏华中证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% |
| 2026-08-14 |
鹏华中证A股资源产业指数(LOF)I |
1.3961 |
1.66% |
| 2026-08-13 |
鹏华中证A股资源产业指数(LOF)I |
1.3733 |
-2.93% |
| 2026-08-12 |
鹏华中证A股资源产业指数(LOF)I |
1.4135 |
0.52% |
| 2026-08-11 |
鹏华中证A股资源产业指数(LOF)I |
1.4062 |
-2.81% |
| 2026-08-10 |
鹏华中证A股资源产业指数(LOF)I |
1.4457 |
1.66% |
| 2026-08-07 |
鹏华中证A股资源产业指数(LOF)I |
1.4221 |
2.66% |
| 2026-08-06 |
鹏华中证A股资源产业指数(LOF)I |
1.3852 |
1.21% |
| 2026-08-05 |
鹏华中证A股资源产业指数(LOF)I |
1.3687 |
3.45% |
| 2026-08-04 |
鹏华中证A股资源产业指数(LOF)I |
1.3230 |
1.21% |
| 2026-08-03 |
鹏华中证A股资源产业指数(LOF)I |
1.3072 |
-0.80% |
| 2026-07-31 |
鹏华中证A股资源产业指数(LOF)I |
1.3177 |
1.57% |
| 2026-07-30 |
鹏华中证A股资源产业指数(LOF)I |
1.2973 |
-0.53% |
| 2026-07-29 |
鹏华中证A股资源产业指数(LOF)I |
1.3042 |
1.57% |
| 2026-07-28 |
鹏华中证A股资源产业指数(LOF)I |
1.2840 |
-2.21% |
| 2026-07-27 |
鹏华中证A股资源产业指数(LOF)I |
1.3130 |
2.02% |
| 2026-07-24 |
鹏华中证A股资源产业指数(LOF)I |
1.2870 |
-4.32% |
| 2026-07-23 |
鹏华中证A股资源产业指数(LOF)I |
1.3426 |
2.46% |
| 2026-07-22 |
鹏华中证A股资源产业指数(LOF)I |
1.3104 |
2.16% |
| 2026-07-21 |
鹏华中证A股资源产业指数(LOF)I |
1.2827 |
2.70% |
| 2026-07-20 |
鹏华中证A股资源产业指数(LOF)I |
1.2490 |
0.77% |
| 2026-07-17 |
鹏华中证A股资源产业指数(LOF)I |
1.2394 |
-3.95% |
| 2026-07-16 |
鹏华中证A股资源产业指数(LOF)I |
1.2904 |
-1.78% |
| 2026-07-15 |
鹏华中证A股资源产业指数(LOF)I |
1.3138 |
-1.54% |
| 2026-07-14 |
鹏华中证A股资源产业指数(LOF)I |
1.3344 |
4.59% |
| 2026-07-13 |
鹏华中证A股资源产业指数(LOF)I |
1.2758 |
-2.91% |
| 2026-07-10 |
鹏华中证A股资源产业指数(LOF)I |
1.3141 |
0.09% |
| 2026-07-09 |
鹏华中证A股资源产业指数(LOF)I |
1.3129 |
0.14% |
| 2026-07-08 |
鹏华中证A股资源产业指数(LOF)I |
1.3111 |
-1.97% |
| 2026-07-07 |
鹏华中证A股资源产业指数(LOF)I |
1.3375 |
-2.80% |
| 2026-07-06 |
鹏华中证A股资源产业指数(LOF)I |
1.3749 |
-1.06% |
| 2026-07-03 |
鹏华中证A股资源产业指数(LOF)I |
1.3896 |
1.32% |
| 2026-07-02 |
鹏华中证A股资源产业指数(LOF)I |
1.3715 |
0.26% |
| 2026-07-01 |
鹏华中证A股资源产业指数(LOF)I |
1.3680 |
0.12% |
| 2026-06-30 |
鹏华中证A股资源产业指数(LOF)I |
1.3664 |
-0.47% |
| 2026-06-29 |
鹏华中证A股资源产业指数(LOF)I |
1.3729 |
0.46% |
| 2026-06-26 |
鹏华中证A股资源产业指数(LOF)I |
1.3666 |
-3.17% |
| 2026-06-25 |
鹏华中证A股资源产业指数(LOF)I |
1.4113 |
-1.63% |
| 2026-06-24 |
鹏华中证A股资源产业指数(LOF)I |
1.4343 |
0.27% |
| 2026-06-23 |
鹏华中证A股资源产业指数(LOF)I |
1.4304 |
-6.75% |
| 2026-06-22 |
鹏华中证A股资源产业指数(LOF)I |
1.5269 |
4.21% |
| 2026-06-18 |
鹏华中证A股资源产业指数(LOF)I |
1.4652 |
-0.30% |
| 2026-06-17 |
鹏华中证A股资源产业指数(LOF)I |
1.4696 |
0.05% |
| 2026-06-16 |
鹏华中证A股资源产业指数(LOF)I |
1.4688 |
-0.03% |
| 2026-06-15 |
鹏华中证A股资源产业指数(LOF)I |
1.4692 |
2.69% |
| 2026-06-12 |
鹏华中证A股资源产业指数(LOF)I |
1.4307 |
2.54% |
| 2026-06-11 |
鹏华中证A股资源产业指数(LOF)I |
1.3952 |
1.45% |
| 2026-06-10 |
鹏华中证A股资源产业指数(LOF)I |
1.3752 |
-1.79% |
| 2026-06-09 |
鹏华中证A股资源产业指数(LOF)I |
1.4002 |
1.71% |
| 2026-06-08 |
鹏华中证A股资源产业指数(LOF)I |
1.3767 |
-4.14% |
| 2026-06-05 |
鹏华中证A股资源产业指数(LOF)I |
1.4337 |
-2.20% |
| 2026-06-04 |
鹏华中证A股资源产业指数(LOF)I |
1.4659 |
-1.82% |
| 2026-06-03 |
鹏华中证A股资源产业指数(LOF)I |
1.4926 |
0.65% |
| 2026-06-02 |
鹏华中证A股资源产业指数(LOF)I |
1.4829 |
1.90% |
| 2026-06-01 |
鹏华中证A股资源产业指数(LOF)I |
1.4553 |
0.57% |
| 2026-05-29 |
鹏华中证A股资源产业指数(LOF)I |
1.4471 |
-1.76% |
| 2026-05-28 |
鹏华中证A股资源产业指数(LOF)I |
1.4731 |
0.49% |
| 2026-05-27 |
鹏华中证A股资源产业指数(LOF)I |
1.4659 |
-2.37% |
| 2026-05-26 |
鹏华中证A股资源产业指数(LOF)I |
1.5007 |
2.02% |
| 2026-05-25 |
鹏华中证A股资源产业指数(LOF)I |
1.4710 |
0.88% |
| 2026-05-22 |
鹏华中证A股资源产业指数(LOF)I |
1.4581 |
2.72% |
| 2026-05-21 |
鹏华中证A股资源产业指数(LOF)I |
1.4195 |
-2.49% |
| 2026-05-20 |
鹏华中证A股资源产业指数(LOF)I |
1.4557 |
0.12% |
| 2026-05-19 |
鹏华中证A股资源产业指数(LOF)I |
1.4539 |
-0.83% |
| 2026-05-18 |
鹏华中证A股资源产业指数(LOF)I |
1.4661 |
-0.33% |
| 2026-05-15 |
鹏华中证A股资源产业指数(LOF)I |
1.4709 |
-3.17% |
| 2026-05-14 |
鹏华中证A股资源产业指数(LOF)I |
1.5175 |
-2.58% |
| 2026-05-13 |
鹏华中证A股资源产业指数(LOF)I |
1.5577 |
0.69% |
| 2026-05-12 |
鹏华中证A股资源产业指数(LOF)I |
1.5470 |
-0.46% |
| 2026-05-11 |
鹏华中证A股资源产业指数(LOF)I |
1.5541 |
0.02% |
| 2026-05-08 |
鹏华中证A股资源产业指数(LOF)I |
1.5538 |
-0.20% |
| 2026-04-30 |
鹏华中证A股资源产业指数(LOF)I |
1.5107 |
-0.55% |
| 2026-04-29 |
鹏华中证A股资源产业指数(LOF)I |
1.5191 |
3.00% |
| 2026-04-28 |
鹏华中证A股资源产业指数(LOF)I |
1.4749 |
-1.12% |
| 2026-04-27 |
鹏华中证A股资源产业指数(LOF)I |
1.4916 |
-0.52% |
| 2026-04-24 |
鹏华中证A股资源产业指数(LOF)I |
1.4994 |
-0.01% |
| 2026-04-23 |
鹏华中证A股资源产业指数(LOF)I |
1.4995 |
-1.89% |
| 2026-04-22 |
鹏华中证A股资源产业指数(LOF)I |
1.5284 |
0.60% |
| 2026-04-21 |
鹏华中证A股资源产业指数(LOF)I |
1.5193 |
0.25% |
| 2026-04-20 |
鹏华中证A股资源产业指数(LOF)I |
1.5155 |
-0.06% |
| 2026-04-17 |
鹏华中证A股资源产业指数(LOF)I |
1.5164 |
-0.11% |
| 2026-04-16 |
鹏华中证A股资源产业指数(LOF)I |
1.5180 |
2.30% |
| 2026-04-15 |
鹏华中证A股资源产业指数(LOF)I |
1.4839 |
-1.46% |
| 2026-04-14 |
鹏华中证A股资源产业指数(LOF)I |
1.5056 |
0.97% |
| 2026-04-13 |
鹏华中证A股资源产业指数(LOF)I |
1.4911 |
0.46% |
| 2026-04-10 |
鹏华中证A股资源产业指数(LOF)I |
1.4842 |
-0.17% |
| 2026-04-09 |
鹏华中证A股资源产业指数(LOF)I |
1.4868 |
-0.52% |
| 2026-04-08 |
鹏华中证A股资源产业指数(LOF)I |
1.4946 |
3.71% |
| 2026-04-07 |
鹏华中证A股资源产业指数(LOF)I |
1.4412 |
1.28% |
| 2026-04-03 |
鹏华中证A股资源产业指数(LOF)I |
1.4230 |
-1.13% |
| 2026-04-02 |
鹏华中证A股资源产业指数(LOF)I |
1.4393 |
-0.77% |
| 2026-04-01 |
鹏华中证A股资源产业指数(LOF)I |
1.4504 |
1.43% |
| 2026-03-31 |
鹏华中证A股资源产业指数(LOF)I |
1.4299 |
-1.81% |
| 2026-03-30 |
鹏华中证A股资源产业指数(LOF)I |
1.4563 |
1.43% |
| 2026-03-27 |
鹏华中证A股资源产业指数(LOF)I |
1.4357 |
1.71% |
| 2026-03-26 |
鹏华中证A股资源产业指数(LOF)I |
1.4115 |
-1.04% |
| 2026-03-25 |
鹏华中证A股资源产业指数(LOF)I |
1.4263 |
1.52% |
| 2026-03-24 |
鹏华中证A股资源产业指数(LOF)I |
1.4049 |
1.75% |
| 2026-03-23 |
鹏华中证A股资源产业指数(LOF)I |
1.3808 |
-3.47% |
| 2026-03-20 |
鹏华中证A股资源产业指数(LOF)I |
1.4304 |
-1.39% |
| 2026-03-19 |
鹏华中证A股资源产业指数(LOF)I |
1.4506 |
-3.70% |
| 2026-03-18 |
鹏华中证A股资源产业指数(LOF)I |
1.5042 |
-0.75% |
| 2026-03-17 |
鹏华中证A股资源产业指数(LOF)I |
1.5156 |
-2.22% |
| 2026-03-16 |
鹏华中证A股资源产业指数(LOF)I |
1.5500 |
-2.54% |
| 2026-03-13 |
鹏华中证A股资源产业指数(LOF)I |
1.5893 |
-2.53% |
| 2026-03-12 |
鹏华中证A股资源产业指数(LOF)I |
1.6295 |
0.68% |
| 2026-03-11 |
鹏华中证A股资源产业指数(LOF)I |
1.6185 |
-0.05% |
| 2026-03-10 |
鹏华中证A股资源产业指数(LOF)I |
1.6193 |
-0.75% |
| 2026-03-09 |
鹏华中证A股资源产业指数(LOF)I |
1.6316 |
0.32% |
| 2026-03-06 |
鹏华中证A股资源产业指数(LOF)I |
1.6264 |
-2.09% |
| 2026-03-05 |
鹏华中证A股资源产业指数(LOF)I |
1.6604 |
-0.91% |
| 2026-03-04 |
鹏华中证A股资源产业指数(LOF)I |
1.6756 |
-0.25% |
| 2026-03-03 |
鹏华中证A股资源产业指数(LOF)I |
1.6798 |
-2.56% |
| 2026-03-02 |
鹏华中证A股资源产业指数(LOF)I |
1.7240 |
4.54% |
| 2026-02-27 |
鹏华中证A股资源产业指数(LOF)I |
1.6491 |
3.20% |
| 2026-02-26 |
鹏华中证A股资源产业指数(LOF)I |
1.5980 |
-0.47% |
| 2026-02-25 |
鹏华中证A股资源产业指数(LOF)I |
1.6055 |
2.75% |
| 2026-02-24 |
鹏华中证A股资源产业指数(LOF)I |
1.5626 |
3.52% |
| 2026-02-13 |
鹏华中证A股资源产业指数(LOF)I |
1.5094 |
-2.97% |
| 2026-02-12 |
鹏华中证A股资源产业指数(LOF)I |
1.5543 |
0.93% |
| 2026-02-11 |
鹏华中证A股资源产业指数(LOF)I |
1.5400 |
2.28% |
| 2026-02-10 |
鹏华中证A股资源产业指数(LOF)I |
1.5056 |
0.29% |
| 2026-02-09 |
鹏华中证A股资源产业指数(LOF)I |
1.5012 |
1.50% |
| 2026-02-06 |
鹏华中证A股资源产业指数(LOF)I |
1.4790 |
0.57% |
| 2026-02-05 |
鹏华中证A股资源产业指数(LOF)I |
1.4706 |
-3.96% |
| 2026-02-04 |
鹏华中证A股资源产业指数(LOF)I |
1.5289 |
1.35% |
| 2026-02-03 |
鹏华中证A股资源产业指数(LOF)I |
1.5086 |
2.40% |
| 2026-02-02 |
鹏华中证A股资源产业指数(LOF)I |
1.4733 |
-7.43% |
| 2026-01-30 |
鹏华中证A股资源产业指数(LOF)I |
1.5827 |
-5.85% |
| 2026-01-29 |
鹏华中证A股资源产业指数(LOF)I |
1.6753 |
1.21% |
| 2026-01-28 |
鹏华中证A股资源产业指数(LOF)I |
1.6552 |
5.72% |
| 2026-01-27 |
鹏华中证A股资源产业指数(LOF)I |
1.5657 |
-1.21% |
| 2026-01-26 |
鹏华中证A股资源产业指数(LOF)I |
1.5846 |
4.69% |
| 2026-01-23 |
鹏华中证A股资源产业指数(LOF)I |
1.5136 |
1.79% |
| 2026-01-22 |
鹏华中证A股资源产业指数(LOF)I |
1.4870 |
0.20% |
| 2026-01-21 |
鹏华中证A股资源产业指数(LOF)I |
1.4841 |
2.00% |
| 2026-01-20 |
鹏华中证A股资源产业指数(LOF)I |
1.4550 |
0.35% |
| 2026-01-19 |
鹏华中证A股资源产业指数(LOF)I |
1.4499 |
0.58% |
| 2026-01-16 |
鹏华中证A股资源产业指数(LOF)I |
1.4416 |
-0.98% |
| 2026-01-15 |
鹏华中证A股资源产业指数(LOF)I |
1.4558 |
1.06% |
| 2026-01-14 |
鹏华中证A股资源产业指数(LOF)I |
1.4405 |
1.05% |
| 2026-01-13 |
鹏华中证A股资源产业指数(LOF)I |
1.4255 |
0.38% |
| 2026-01-12 |
鹏华中证A股资源产业指数(LOF)I |
1.4201 |
0.89% |
| 2026-01-09 |
鹏华中证A股资源产业指数(LOF)I |
1.4076 |
3.05% |
| 2026-01-08 |
鹏华中证A股资源产业指数(LOF)I |
1.3660 |
-1.01% |
| 2026-01-07 |
鹏华中证A股资源产业指数(LOF)I |
1.3799 |
0.94% |
| 2026-01-06 |
鹏华中证A股资源产业指数(LOF)I |
1.3671 |
3.36% |
| 2026-01-05 |
鹏华中证A股资源产业指数(LOF)I |
1.3226 |
1.87% |
