近一月鹏华中证A股资源产业指数(LOF)A|资源分级基金净值查询
查询指定日期范围鹏华资源A160620净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
鹏华资源A |
2.6273 |
0.20% |
| 2025-12-23 |
鹏华资源A |
2.6221 |
0.65% |
| 2025-12-22 |
鹏华资源A |
2.6051 |
1.55% |
| 2025-12-19 |
鹏华资源A |
2.5654 |
1.17% |
| 2025-12-18 |
鹏华资源A |
2.5357 |
0.19% |
| 2025-12-17 |
鹏华资源A |
2.5308 |
2.26% |
| 2025-12-16 |
鹏华资源A |
2.4749 |
-2.43% |
| 2025-12-15 |
鹏华资源A |
2.5366 |
-0.34% |
| 2025-12-12 |
鹏华资源A |
2.5453 |
1.12% |
| 2025-12-11 |
鹏华资源A |
2.5170 |
-0.96% |
| 2025-12-10 |
鹏华资源A |
2.5415 |
0.60% |
| 2025-12-09 |
鹏华资源A |
2.5264 |
-2.22% |
| 2025-12-08 |
鹏华资源A |
2.5825 |
0.02% |
| 2025-12-05 |
鹏华资源A |
2.5819 |
2.05% |
| 2025-12-04 |
鹏华资源A |
2.5300 |
0.15% |
| 2025-12-03 |
鹏华资源A |
2.5261 |
0.94% |
| 2025-12-02 |
鹏华资源A |
2.5026 |
-0.94% |
| 2025-12-01 |
鹏华资源A |
2.5263 |
2.48% |
| 2025-11-28 |
鹏华资源A |
2.4652 |
1.05% |
| 2025-11-27 |
鹏华资源A |
2.4395 |
0.28% |
| 2025-11-26 |
鹏华资源A |
2.4328 |
-0.38% |
| 2025-11-25 |
鹏华资源A |
2.4422 |
1.68% |
