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 |
| 2026-09-16 |
鹏华资源A |
2.8218 |
1.09% |
| 2026-09-15 |
鹏华资源A |
2.7915 |
-0.40% |
| 2026-09-14 |
鹏华资源A |
2.8028 |
-0.70% |
| 2026-09-11 |
鹏华资源A |
2.8226 |
-2.93% |
| 2026-09-10 |
鹏华资源A |
2.9054 |
-1.11% |
| 2026-09-09 |
鹏华资源A |
2.9381 |
1.77% |
| 2026-09-08 |
鹏华资源A |
2.8869 |
1.45% |
| 2026-09-07 |
鹏华资源A |
2.8456 |
-0.73% |
| 2026-09-04 |
鹏华资源A |
2.8665 |
-1.33% |
| 2026-09-03 |
鹏华资源A |
2.9052 |
0.69% |
| 2026-09-02 |
鹏华资源A |
2.8853 |
-1.91% |
| 2026-09-01 |
鹏华资源A |
2.9405 |
-1.27% |
| 2026-08-31 |
鹏华资源A |
2.9783 |
-0.05% |
| 2026-08-28 |
鹏华资源A |
2.9798 |
0.67% |
| 2026-08-27 |
鹏华资源A |
2.9600 |
1.91% |
| 2026-08-26 |
鹏华资源A |
2.9045 |
0.99% |
| 2026-08-25 |
鹏华资源A |
2.8761 |
-1.83% |
| 2026-08-24 |
鹏华资源A |
2.9287 |
0.03% |
| 2026-08-21 |
鹏华资源A |
2.9279 |
1.97% |
| 2026-08-20 |
鹏华资源A |
2.8714 |
0.40% |
| 2026-08-19 |
鹏华资源A |
2.8599 |
-2.58% |
| 2026-08-18 |
鹏华资源A |
2.9355 |
-0.20% |
| 2026-08-17 |
鹏华资源A |
2.9415 |
2.35% |
