近一季鹏华资源分级基金净值查询
查询指定日期范围资源分级160620净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
资源分级 |
1.8763 |
1.08% |
| 2024-04-25 |
资源分级 |
1.8562 |
0.69% |
| 2024-04-24 |
资源分级 |
1.8435 |
0.48% |
| 2024-04-23 |
资源分级 |
1.8347 |
-3.17% |
| 2024-04-22 |
资源分级 |
1.8947 |
-2.79% |
| 2024-04-19 |
资源分级 |
1.9490 |
0.10% |
| 2024-04-18 |
资源分级 |
1.9470 |
0.26% |
| 2024-04-17 |
资源分级 |
1.9420 |
1.78% |
| 2024-04-16 |
资源分级 |
1.9080 |
-2.15% |
| 2024-04-15 |
资源分级 |
1.9500 |
1.25% |
| 2024-04-12 |
资源分级 |
1.9260 |
0.42% |
| 2024-04-11 |
资源分级 |
1.9180 |
0.52% |
| 2024-04-10 |
资源分级 |
1.9080 |
0.53% |
| 2024-04-09 |
资源分级 |
1.8980 |
0.05% |
| 2024-04-08 |
资源分级 |
1.8970 |
-0.73% |
| 2024-04-03 |
资源分级 |
1.9110 |
2.91% |
| 2024-04-02 |
资源分级 |
1.8570 |
0.81% |
| 2024-04-01 |
资源分级 |
1.8420 |
1.04% |
| 2024-03-29 |
资源分级 |
1.8230 |
2.70% |
| 2024-03-28 |
资源分级 |
1.7750 |
1.37% |
| 2024-03-27 |
资源分级 |
1.7510 |
-1.19% |
| 2024-03-26 |
资源分级 |
1.7720 |
-0.67% |
| 2024-03-25 |
资源分级 |
1.7840 |
0.56% |
| 2024-03-22 |
资源分级 |
1.7740 |
-1.72% |
| 2024-03-21 |
资源分级 |
1.8050 |
0.17% |
| 2024-03-20 |
资源分级 |
1.8020 |
0.06% |
| 2024-03-19 |
资源分级 |
1.8010 |
-0.17% |
| 2024-03-15 |
资源分级 |
1.8070 |
1.40% |
| 2024-03-14 |
资源分级 |
1.7820 |
0.96% |
| 2024-03-13 |
资源分级 |
1.7650 |
0.23% |
| 2024-03-12 |
资源分级 |
1.7610 |
-2.38% |
| 2024-03-11 |
资源分级 |
1.8040 |
-0.44% |
| 2024-03-08 |
资源分级 |
1.8120 |
0.61% |
| 2024-03-07 |
资源分级 |
1.8010 |
1.41% |
| 2024-03-06 |
资源分级 |
1.7760 |
0.34% |
| 2024-03-05 |
资源分级 |
1.7700 |
-0.23% |
| 2024-03-04 |
资源分级 |
1.7740 |
1.14% |
| 2024-03-01 |
资源分级 |
1.7540 |
0.75% |
| 2024-02-29 |
资源分级 |
1.7410 |
1.87% |
| 2024-02-28 |
资源分级 |
1.7090 |
-0.93% |
| 2024-02-27 |
资源分级 |
1.7250 |
0.82% |
| 2024-02-26 |
资源分级 |
1.7110 |
-1.33% |
| 2024-02-23 |
资源分级 |
1.7340 |
-0.29% |
| 2024-02-22 |
资源分级 |
1.7390 |
2.41% |
| 2024-02-21 |
资源分级 |
1.6980 |
0.24% |
| 2024-02-20 |
资源分级 |
1.6940 |
0.30% |
| 2024-02-19 |
资源分级 |
1.6890 |
1.99% |
| 2024-02-08 |
资源分级 |
1.6560 |
0.55% |
| 2024-02-07 |
资源分级 |
1.6470 |
3.26% |
| 2024-02-06 |
资源分级 |
1.5950 |
3.64% |
| 2024-02-05 |
资源分级 |
1.5390 |
-1.09% |
| 2024-02-02 |
资源分级 |
1.5560 |
-1.52% |
| 2024-02-01 |
资源分级 |
1.5800 |
-0.88% |
| 2024-01-31 |
资源分级 |
1.5940 |
-1.24% |
| 2024-01-30 |
资源分级 |
1.6140 |
-1.53% |
| 2024-01-29 |
资源分级 |
1.6390 |
-0.97% |
