近一年鹏华中证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% |
| 2026-08-14 |
鹏华资源A |
2.8741 |
1.66% |
| 2026-08-13 |
鹏华资源A |
2.8271 |
-2.92% |
| 2026-08-12 |
鹏华资源A |
2.9097 |
0.52% |
| 2026-08-11 |
鹏华资源A |
2.8947 |
-2.81% |
| 2026-08-10 |
鹏华资源A |
2.9760 |
1.66% |
| 2026-08-07 |
鹏华资源A |
2.9274 |
2.66% |
| 2026-08-06 |
鹏华资源A |
2.8515 |
1.21% |
| 2026-08-05 |
鹏华资源A |
2.8174 |
3.45% |
| 2026-08-04 |
鹏华资源A |
2.7234 |
1.21% |
| 2026-08-03 |
鹏华资源A |
2.6909 |
-0.80% |
| 2026-07-31 |
鹏华资源A |
2.7125 |
1.57% |
| 2026-07-30 |
鹏华资源A |
2.6705 |
-0.53% |
| 2026-07-29 |
鹏华资源A |
2.6847 |
1.57% |
| 2026-07-28 |
鹏华资源A |
2.6431 |
-2.21% |
| 2026-07-27 |
鹏华资源A |
2.7029 |
2.02% |
| 2026-07-24 |
鹏华资源A |
2.6494 |
-4.31% |
| 2026-07-23 |
鹏华资源A |
2.7637 |
2.46% |
| 2026-07-22 |
鹏华资源A |
2.6974 |
2.16% |
| 2026-07-21 |
鹏华资源A |
2.6404 |
2.70% |
| 2026-07-20 |
鹏华资源A |
2.5711 |
0.78% |
| 2026-07-17 |
鹏华资源A |
2.5512 |
-3.95% |
| 2026-07-16 |
鹏华资源A |
2.6562 |
-1.78% |
| 2026-07-15 |
鹏华资源A |
2.7044 |
-1.54% |
| 2026-07-14 |
鹏华资源A |
2.7467 |
4.60% |
| 2026-07-13 |
鹏华资源A |
2.6260 |
-2.92% |
| 2026-07-10 |
鹏华资源A |
2.7050 |
0.09% |
| 2026-07-09 |
鹏华资源A |
2.7026 |
0.14% |
| 2026-07-08 |
鹏华资源A |
2.6988 |
-1.97% |
| 2026-07-07 |
鹏华资源A |
2.7531 |
-2.80% |
| 2026-07-06 |
鹏华资源A |
2.8301 |
-1.06% |
| 2026-07-03 |
鹏华资源A |
2.8603 |
1.32% |
| 2026-07-02 |
鹏华资源A |
2.8231 |
0.26% |
| 2026-07-01 |
鹏华资源A |
2.8159 |
0.12% |
| 2026-06-30 |
鹏华资源A |
2.8124 |
-0.48% |
| 2026-06-29 |
鹏华资源A |
2.8259 |
0.47% |
| 2026-06-26 |
鹏华资源A |
2.8128 |
-3.17% |
| 2026-06-25 |
鹏华资源A |
2.9049 |
-1.62% |
| 2026-06-24 |
鹏华资源A |
2.9521 |
0.27% |
| 2026-06-23 |
鹏华资源A |
2.9442 |
-6.75% |
| 2026-06-22 |
鹏华资源A |
3.1428 |
4.21% |
| 2026-06-18 |
鹏华资源A |
3.0157 |
-0.30% |
| 2026-06-17 |
鹏华资源A |
3.0248 |
0.05% |
| 2026-06-16 |
鹏华资源A |
3.0232 |
-0.02% |
| 2026-06-15 |
鹏华资源A |
3.0239 |
2.69% |
| 2026-06-12 |
鹏华资源A |
2.9447 |
2.55% |
| 2026-06-11 |
鹏华资源A |
2.8716 |
1.46% |
| 2026-06-10 |
鹏华资源A |
2.8304 |
-1.79% |
| 2026-06-09 |
鹏华资源A |
2.8820 |
1.71% |
| 2026-06-08 |
鹏华资源A |
2.8336 |
-4.14% |
| 2026-06-05 |
鹏华资源A |
2.9508 |
-2.20% |
| 2026-06-04 |
鹏华资源A |
3.0171 |
-1.82% |
| 2026-06-03 |
鹏华资源A |
3.0721 |
0.66% |
| 2026-06-02 |
鹏华资源A |
3.0520 |
1.89% |
| 2026-06-01 |
鹏华资源A |
2.9953 |
0.57% |
| 2026-05-29 |
鹏华资源A |
2.9783 |
-1.77% |
| 2026-05-28 |
鹏华资源A |
3.0319 |
0.49% |
| 2026-05-27 |
鹏华资源A |
3.0171 |
-2.31% |
| 2026-05-26 |
鹏华资源A |
3.0886 |
2.02% |
| 2026-05-25 |
鹏华资源A |
3.0274 |
0.88% |
| 2026-05-22 |
鹏华资源A |
3.0010 |
2.72% |
| 2026-05-21 |
鹏华资源A |
2.9214 |
-2.49% |
| 2026-05-20 |
鹏华资源A |
2.9961 |
0.13% |
| 2026-05-19 |
鹏华资源A |
2.9923 |
-0.83% |
| 2026-05-18 |
鹏华资源A |
3.0173 |
-0.33% |
| 2026-05-15 |
鹏华资源A |
3.0273 |
-3.16% |
| 2026-05-14 |
鹏华资源A |
3.1231 |
-2.58% |
| 2026-05-13 |
鹏华资源A |
3.2059 |
0.70% |
| 2026-05-12 |
鹏华资源A |
3.1837 |
-0.46% |
| 2026-05-11 |
鹏华资源A |
3.1985 |
0.03% |
| 2026-05-08 |
鹏华资源A |
3.1977 |
-0.20% |
| 2026-04-30 |
鹏华资源A |
3.1090 |
-0.55% |
| 2026-04-29 |
鹏华资源A |
3.1263 |
3.00% |
| 2026-04-28 |
鹏华资源A |
3.0353 |
-1.12% |
| 2026-04-27 |
鹏华资源A |
3.0696 |
-0.52% |
| 2026-04-24 |
鹏华资源A |
3.0856 |
-0.01% |
| 2026-04-23 |
鹏华资源A |
3.0859 |
-1.89% |
| 2026-04-22 |
鹏华资源A |
3.1454 |
0.60% |
| 2026-04-21 |
鹏华资源A |
3.1266 |
0.25% |
| 2026-04-20 |
鹏华资源A |
3.1188 |
-0.06% |
| 2026-04-17 |
鹏华资源A |
3.1206 |
-0.10% |
| 2026-04-16 |
鹏华资源A |
3.1238 |
2.30% |
| 2026-04-15 |
鹏华资源A |
3.0537 |
-1.46% |
| 2026-04-14 |
鹏华资源A |
3.0983 |
0.97% |
| 2026-04-13 |
鹏华资源A |
3.0685 |
0.46% |
| 2026-04-10 |
鹏华资源A |
3.0543 |
-0.18% |
| 2026-04-09 |
鹏华资源A |
3.0597 |
-0.52% |
| 2026-04-08 |
鹏华资源A |
3.0757 |
3.71% |
| 2026-04-07 |
鹏华资源A |
2.9658 |
1.28% |
| 2026-04-03 |
鹏华资源A |
2.9284 |
-1.13% |
| 2026-04-02 |
鹏华资源A |
2.9619 |
-0.76% |
| 2026-04-01 |
鹏华资源A |
2.9847 |
1.44% |
| 2026-03-31 |
鹏华资源A |
2.9424 |
-1.81% |
| 2026-03-30 |
鹏华资源A |
2.9967 |
1.43% |
| 2026-03-27 |
鹏华资源A |
2.9544 |
1.71% |
| 2026-03-26 |
鹏华资源A |
2.9046 |
-1.04% |
| 2026-03-25 |
鹏华资源A |
2.9351 |
1.52% |
| 2026-03-24 |
鹏华资源A |
2.8911 |
1.75% |
| 2026-03-23 |
鹏华资源A |
2.8415 |
-3.47% |
| 2026-03-20 |
鹏华资源A |
2.9435 |
-1.39% |
| 2026-03-19 |
鹏华资源A |
2.9851 |
-3.69% |
| 2026-03-18 |
鹏华资源A |
3.0953 |
-0.75% |
| 2026-03-17 |
鹏华资源A |
3.1188 |
-2.22% |
| 2026-03-16 |
鹏华资源A |
3.1896 |
-2.54% |
| 2026-03-13 |
鹏华资源A |
3.2705 |
-2.52% |
| 2026-03-12 |
鹏华资源A |
3.3530 |
0.68% |
| 2026-03-11 |
鹏华资源A |
3.3304 |
-0.05% |
| 2026-03-10 |
鹏华资源A |
3.3320 |
-0.76% |
| 2026-03-09 |
鹏华资源A |
3.3575 |
0.33% |
| 2026-03-06 |
鹏华资源A |
3.3465 |
-2.09% |
| 2026-03-05 |
鹏华资源A |
3.4165 |
-0.91% |
| 2026-03-04 |
鹏华资源A |
3.4479 |
-0.25% |
| 2026-03-03 |
鹏华资源A |
3.4565 |
-2.56% |
| 2026-03-02 |
鹏华资源A |
3.5473 |
4.54% |
| 2026-02-27 |
鹏华资源A |
3.3933 |
3.20% |
| 2026-02-26 |
鹏华资源A |
3.2882 |
-0.47% |
| 2026-02-25 |
鹏华资源A |
3.3036 |
2.75% |
| 2026-02-24 |
鹏华资源A |
3.2153 |
3.53% |
| 2026-02-13 |
鹏华资源A |
3.1056 |
-2.98% |
| 2026-02-12 |
鹏华资源A |
3.1981 |
0.93% |
| 2026-02-11 |
鹏华资源A |
3.1686 |
2.28% |
| 2026-02-10 |
鹏华资源A |
3.0979 |
0.29% |
| 2026-02-09 |
鹏华资源A |
3.0888 |
1.50% |
| 2026-02-06 |
鹏华资源A |
3.0431 |
0.57% |
| 2026-02-05 |
鹏华资源A |
3.0258 |
-3.96% |
| 2026-02-04 |
鹏华资源A |
3.1456 |
1.34% |
| 2026-02-03 |
鹏华资源A |
3.1039 |
2.39% |
| 2026-02-02 |
鹏华资源A |
3.0314 |
-7.43% |
| 2026-01-30 |
鹏华资源A |
3.2565 |
-5.85% |
| 2026-01-29 |
鹏华资源A |
3.4469 |
1.21% |
| 2026-01-28 |
鹏华资源A |
3.4057 |
5.72% |
| 2026-01-27 |
鹏华资源A |
3.2214 |
-1.21% |
| 2026-01-26 |
鹏华资源A |
3.2603 |
4.69% |
| 2026-01-23 |
鹏华资源A |
3.1143 |
1.79% |
| 2026-01-22 |
鹏华资源A |
3.0595 |
0.19% |
| 2026-01-21 |
鹏华资源A |
3.0536 |
2.00% |
| 2026-01-20 |
鹏华资源A |
2.9936 |
0.35% |
| 2026-01-19 |
鹏华资源A |
2.9831 |
0.58% |
| 2026-01-16 |
鹏华资源A |
2.9659 |
-0.98% |
| 2026-01-15 |
鹏华资源A |
2.9953 |
1.06% |
| 2026-01-14 |
鹏华资源A |
2.9638 |
1.06% |
| 2026-01-13 |
鹏华资源A |
2.9328 |
0.38% |
| 2026-01-12 |
鹏华资源A |
2.9218 |
0.89% |
| 2026-01-09 |
鹏华资源A |
2.8959 |
3.05% |
| 2026-01-08 |
鹏华资源A |
2.8103 |
-1.01% |
| 2026-01-07 |
鹏华资源A |
2.8390 |
0.94% |
| 2026-01-06 |
鹏华资源A |
2.8126 |
3.36% |
| 2026-01-05 |
鹏华资源A |
2.7211 |
1.88% |
| 2025-12-31 |
鹏华资源A |
2.6710 |
0.50% |
| 2025-12-30 |
鹏华资源A |
2.6576 |
1.05% |
| 2025-12-29 |
鹏华资源A |
2.6300 |
-1.18% |
| 2025-12-26 |
鹏华资源A |
2.6615 |
2.04% |
| 2025-12-25 |
鹏华资源A |
2.6084 |
-0.72% |
| 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% |
| 2025-11-24 |
鹏华资源A |
2.4019 |
-0.57% |
| 2025-11-21 |
鹏华资源A |
2.4156 |
-4.20% |
| 2025-11-20 |
鹏华资源A |
2.5214 |
-1.13% |
| 2025-11-19 |
鹏华资源A |
2.5503 |
2.07% |
| 2025-11-18 |
鹏华资源A |
2.4987 |
-2.66% |
| 2025-11-17 |
鹏华资源A |
2.5669 |
-0.26% |
| 2025-11-14 |
鹏华资源A |
2.5735 |
-1.69% |
| 2025-11-13 |
鹏华资源A |
2.6178 |
2.58% |
| 2025-11-12 |
鹏华资源A |
2.5519 |
0.20% |
| 2025-11-11 |
鹏华资源A |
2.5467 |
-1.36% |
| 2025-11-10 |
鹏华资源A |
2.5819 |
0.35% |
| 2025-11-07 |
鹏华资源A |
2.5730 |
0.28% |
| 2025-11-06 |
鹏华资源A |
2.5659 |
2.68% |
| 2025-11-05 |
鹏华资源A |
2.4990 |
0.67% |
| 2025-11-04 |
鹏华资源A |
2.4823 |
-1.99% |
| 2025-11-03 |
鹏华资源A |
2.5327 |
0.09% |
| 2025-10-31 |
鹏华资源A |
2.5303 |
-2.02% |
| 2025-10-30 |
鹏华资源A |
2.5824 |
0.49% |
| 2025-10-29 |
鹏华资源A |
2.5697 |
3.55% |
| 2025-10-28 |
鹏华资源A |
2.4817 |
-2.35% |
| 2025-10-27 |
鹏华资源A |
2.5399 |
1.83% |
| 2025-10-24 |
鹏华资源A |
2.4943 |
0.78% |
| 2025-10-23 |
鹏华资源A |
2.4750 |
1.08% |
| 2025-10-22 |
鹏华资源A |
2.4485 |
-0.76% |
| 2025-10-21 |
鹏华资源A |
2.4673 |
1.06% |
| 2025-10-20 |
鹏华资源A |
2.4415 |
0.30% |
| 2025-10-17 |
鹏华资源A |
2.4341 |
-1.83% |
| 2025-10-16 |
鹏华资源A |
2.4794 |
-0.83% |
| 2025-10-15 |
鹏华资源A |
2.5001 |
0.45% |
| 2025-10-14 |
鹏华资源A |
2.4888 |
-1.63% |
| 2025-10-13 |
鹏华资源A |
2.5301 |
1.46% |
| 2025-10-10 |
鹏华资源A |
2.4936 |
-1.17% |
| 2025-10-09 |
鹏华资源A |
2.5231 |
5.77% |
| 2025-09-30 |
鹏华资源A |
2.3855 |
2.03% |
| 2025-09-29 |
鹏华资源A |
2.3380 |
2.22% |
| 2025-09-26 |
鹏华资源A |
2.2872 |
-0.11% |
| 2025-09-25 |
鹏华资源A |
2.2897 |
0.85% |
| 2025-09-24 |
鹏华资源A |
2.2705 |
0.99% |
| 2025-09-23 |
鹏华资源A |
2.2483 |
-0.59% |
| 2025-09-22 |
鹏华资源A |
2.2617 |
0.14% |
| 2025-09-19 |
鹏华资源A |
2.2586 |
1.54% |
| 2025-09-18 |
鹏华资源A |
2.2244 |
-3.24% |
| 2025-09-17 |
鹏华资源A |
2.2990 |
1.00% |
