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 |
| 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% |
| 2025-09-16 |
鹏华资源A |
2.2763 |
-0.63% |
| 2025-09-15 |
鹏华资源A |
2.2908 |
-0.27% |
| 2025-09-12 |
鹏华资源A |
2.2971 |
1.39% |
| 2025-09-11 |
鹏华资源A |
2.2657 |
1.53% |
| 2025-09-10 |
鹏华资源A |
2.2316 |
-1.09% |
| 2025-09-09 |
鹏华资源A |
2.2561 |
0.40% |
| 2025-09-08 |
鹏华资源A |
2.2470 |
0.14% |
| 2025-09-05 |
鹏华资源A |
2.2438 |
3.05% |
| 2025-09-04 |
鹏华资源A |
2.1774 |
-2.68% |
| 2025-09-03 |
鹏华资源A |
2.2373 |
-0.87% |
| 2025-09-02 |
鹏华资源A |
2.2569 |
-0.42% |
| 2025-09-01 |
鹏华资源A |
2.2664 |
2.39% |
| 2025-08-29 |
鹏华资源A |
2.2134 |
2.04% |
| 2025-08-28 |
鹏华资源A |
2.1691 |
1.00% |
| 2025-08-27 |
鹏华资源A |
2.1477 |
-1.84% |
| 2025-08-26 |
鹏华资源A |
2.1879 |
-0.18% |
| 2025-08-25 |
鹏华资源A |
2.1919 |
3.29% |
| 2025-08-22 |
鹏华资源A |
2.1221 |
0.74% |
| 2025-08-21 |
鹏华资源A |
2.1065 |
0.14% |
| 2025-08-20 |
鹏华资源A |
2.1035 |
0.85% |
| 2025-08-19 |
鹏华资源A |
2.0858 |
-0.25% |
| 2025-08-18 |
鹏华资源A |
2.0911 |
-0.16% |
| 2025-08-15 |
鹏华资源A |
2.0945 |
1.96% |
| 2025-08-14 |
鹏华资源A |
2.0542 |
-1.39% |
| 2025-08-13 |
鹏华资源A |
2.0832 |
0.69% |
| 2025-08-12 |
鹏华资源A |
2.0689 |
0.38% |
| 2025-08-11 |
鹏华资源A |
2.0610 |
0.19% |
| 2025-08-08 |
鹏华资源A |
2.0571 |
0.88% |
| 2025-08-07 |
鹏华资源A |
2.0392 |
0.67% |
| 2025-08-06 |
鹏华资源A |
2.0257 |
1.46% |
| 2025-08-05 |
鹏华资源A |
1.9965 |
0.88% |
| 2025-08-04 |
鹏华资源A |
1.9790 |
0.85% |
| 2025-08-01 |
鹏华资源A |
1.9623 |
-0.53% |
| 2025-07-31 |
鹏华资源A |
1.9727 |
-2.94% |
| 2025-07-30 |
鹏华资源A |
2.0325 |
-0.14% |
| 2025-07-29 |
鹏华资源A |
2.0354 |
0.29% |
| 2025-07-28 |
鹏华资源A |
2.0296 |
-1.13% |
| 2025-07-25 |
鹏华资源A |
2.0527 |
-0.42% |
| 2025-07-24 |
鹏华资源A |
2.0614 |
2.47% |
| 2025-07-23 |
鹏华资源A |
2.0118 |
-0.41% |
| 2025-07-22 |
鹏华资源A |
2.0200 |
3.34% |
| 2025-07-21 |
鹏华资源A |
1.9548 |
2.38% |
| 2025-07-18 |
鹏华资源A |
1.9093 |
1.44% |
| 2025-07-17 |
鹏华资源A |
1.8822 |
0.46% |
| 2025-07-16 |
鹏华资源A |
1.8735 |
-0.28% |
| 2025-07-15 |
鹏华资源A |
1.8788 |
-1.14% |
| 2025-07-14 |
鹏华资源A |
1.9005 |
0.36% |
| 2025-07-11 |
鹏华资源A |
1.8936 |
0.80% |
| 2025-07-10 |
鹏华资源A |
1.8785 |
1.32% |
| 2025-07-09 |
鹏华资源A |
1.8540 |
-0.97% |
| 2025-07-08 |
鹏华资源A |
1.8722 |
0.80% |
| 2025-07-07 |
鹏华资源A |
1.8573 |
-0.50% |
| 2025-07-04 |
鹏华资源A |
1.8666 |
-0.62% |
| 2025-07-03 |
鹏华资源A |
1.8782 |
-0.21% |
| 2025-07-02 |
鹏华资源A |
1.8822 |
1.08% |
| 2025-07-01 |
鹏华资源A |
1.8621 |
1.01% |
| 2025-06-30 |
鹏华资源A |
1.8434 |
0.08% |
| 2025-06-27 |
鹏华资源A |
1.8419 |
1.26% |
| 2025-06-26 |
鹏华资源A |
1.8189 |
0.24% |
| 2025-06-25 |
鹏华资源A |
1.8146 |
0.38% |
| 2025-06-24 |
鹏华资源A |
1.8077 |
-0.19% |
| 2025-06-23 |
鹏华资源A |
1.8111 |
0.78% |
| 2025-06-20 |
鹏华资源A |
1.7970 |
-0.51% |
| 2025-06-19 |
鹏华资源A |
1.8062 |
-1.01% |
| 2025-06-18 |
鹏华资源A |
1.8247 |
-0.28% |
| 2025-06-17 |
鹏华资源A |
1.8299 |
0.35% |
| 2025-06-16 |
鹏华资源A |
1.8235 |
-0.20% |
| 2025-06-13 |
鹏华资源A |
1.8272 |
0.47% |
| 2025-06-12 |
鹏华资源A |
1.8186 |
0.38% |
| 2025-06-11 |
鹏华资源A |
1.8118 |
1.22% |
| 2025-06-10 |
鹏华资源A |
1.7899 |
-0.24% |
| 2025-06-09 |
鹏华资源A |
1.7942 |
0.41% |
| 2025-06-06 |
鹏华资源A |
1.7868 |
0.65% |
| 2025-06-05 |
鹏华资源A |
1.7753 |
-0.52% |
| 2025-06-04 |
鹏华资源A |
1.7845 |
0.81% |
| 2025-06-03 |
鹏华资源A |
1.7701 |
0.48% |
| 2025-05-30 |
鹏华资源A |
1.7617 |
-0.55% |
| 2025-05-29 |
鹏华资源A |
1.7714 |
0.40% |
| 2025-05-28 |
鹏华资源A |
1.7643 |
0.58% |
| 2025-05-27 |
鹏华资源A |
1.7542 |
-1.29% |
| 2025-05-26 |
鹏华资源A |
1.7771 |
0.13% |
| 2025-05-23 |
鹏华资源A |
1.7748 |
-0.21% |
| 2025-05-22 |
鹏华资源A |
1.7786 |
-0.83% |
| 2025-05-21 |
鹏华资源A |
1.7935 |
1.79% |
| 2025-05-20 |
鹏华资源A |
1.7619 |
0.27% |
| 2025-05-19 |
鹏华资源A |
1.7572 |
-0.11% |
| 2025-05-16 |
鹏华资源A |
1.7592 |
-0.36% |
| 2025-05-15 |
鹏华资源A |
1.7655 |
-0.76% |
| 2025-05-14 |
鹏华资源A |
1.7790 |
0.93% |
| 2025-05-13 |
鹏华资源A |
1.7626 |
0.28% |
| 2025-05-12 |
鹏华资源A |
1.7577 |
0.76% |
| 2025-05-09 |
鹏华资源A |
1.7444 |
-0.17% |
| 2025-05-08 |
鹏华资源A |
1.7474 |
-0.51% |
| 2025-05-07 |
鹏华资源A |
1.7564 |
0.41% |
| 2025-05-06 |
鹏华资源A |
1.7493 |
1.49% |
| 2025-04-30 |
鹏华资源A |
1.7236 |
-0.37% |
| 2025-04-29 |
鹏华资源A |
1.7300 |
-0.37% |
| 2025-04-28 |
鹏华资源A |
1.7364 |
-0.55% |
| 2025-04-25 |
鹏华资源A |
1.7460 |
-0.06% |
| 2025-04-24 |
鹏华资源A |
1.7470 |
0.01% |
| 2025-04-23 |
鹏华资源A |
1.7468 |
-0.74% |
| 2025-04-22 |
鹏华资源A |
1.7599 |
-0.23% |
| 2025-04-21 |
鹏华资源A |
1.7639 |
1.78% |
| 2025-04-18 |
鹏华资源A |
1.7330 |
-0.01% |
| 2025-04-17 |
鹏华资源A |
1.7332 |
-0.45% |
| 2025-04-16 |
鹏华资源A |
1.7411 |
0.21% |
| 2025-04-15 |
鹏华资源A |
1.7374 |
-0.50% |
| 2025-04-14 |
鹏华资源A |
1.7462 |
1.91% |
| 2025-04-11 |
鹏华资源A |
1.7135 |
0.12% |
| 2025-04-10 |
鹏华资源A |
1.7115 |
2.23% |
| 2025-04-09 |
鹏华资源A |
1.6742 |
0.71% |
| 2025-04-08 |
鹏华资源A |
1.6624 |
1.09% |
| 2025-04-07 |
鹏华资源A |
1.6444 |
-7.78% |
| 2025-04-03 |
鹏华资源A |
1.7831 |
-0.88% |
| 2025-04-02 |
鹏华资源A |
1.7990 |
-0.79% |
| 2025-04-01 |
鹏华资源A |
1.8133 |
0.76% |
| 2025-03-31 |
鹏华资源A |
1.7997 |
-0.56% |
| 2025-03-28 |
鹏华资源A |
1.8099 |
-0.66% |
| 2025-03-27 |
鹏华资源A |
1.8219 |
-0.74% |
| 2025-03-26 |
鹏华资源A |
1.8354 |
-0.65% |
| 2025-03-25 |
鹏华资源A |
1.8474 |
0.65% |
| 2025-03-24 |
鹏华资源A |
1.8355 |
1.08% |
| 2025-03-21 |
鹏华资源A |
1.8158 |
-0.87% |
| 2025-03-20 |
鹏华资源A |
1.8318 |
0.21% |
| 2025-03-19 |
鹏华资源A |
1.8280 |
-0.05% |
| 2025-03-18 |
鹏华资源A |
1.8290 |
0.52% |
| 2025-03-17 |
鹏华资源A |
1.8196 |
-0.28% |
| 2025-03-14 |
鹏华资源A |
1.8247 |
0.65% |
| 2025-03-13 |
鹏华资源A |
1.8129 |
1.27% |
| 2025-03-12 |
鹏华资源A |
1.7902 |
-0.42% |
| 2025-03-11 |
鹏华资源A |
1.7978 |
0.37% |
| 2025-03-10 |
鹏华资源A |
1.7911 |
0.91% |
| 2025-03-07 |
鹏华资源A |
1.7749 |
1.02% |
| 2025-03-06 |
鹏华资源A |
1.7570 |
0.73% |
| 2025-03-05 |
鹏华资源A |
1.7442 |
0.35% |
| 2025-03-04 |
鹏华资源A |
1.7381 |
-0.26% |
| 2025-03-03 |
鹏华资源A |
1.7427 |
1.37% |
| 2025-02-28 |
鹏华资源A |
1.7192 |
-0.85% |
| 2025-02-27 |
鹏华资源A |
1.7340 |
-0.38% |
| 2025-02-26 |
鹏华资源A |
1.7406 |
0.57% |
| 2025-02-25 |
鹏华资源A |
1.7307 |
-0.86% |
| 2025-02-24 |
鹏华资源A |
1.7457 |
-0.08% |
| 2025-02-21 |
鹏华资源A |
1.7471 |
-0.25% |
| 2025-02-20 |
鹏华资源A |
1.7515 |
0.15% |
| 2025-02-19 |
鹏华资源A |
1.7489 |
0.12% |
| 2025-02-18 |
鹏华资源A |
1.7468 |
-0.81% |
| 2025-02-17 |
鹏华资源A |
1.7611 |
-1.45% |
| 2025-02-14 |
鹏华资源A |
1.7870 |
0.17% |
| 2025-02-13 |
鹏华资源A |
1.7839 |
-0.57% |
| 2025-02-12 |
鹏华资源A |
1.7942 |
-0.54% |
| 2025-02-11 |
鹏华资源A |
1.8040 |
-0.03% |
| 2025-02-10 |
鹏华资源A |
1.8045 |
0.00% |
| 2025-02-07 |
鹏华资源A |
1.8045 |
1.04% |
| 2025-02-06 |
鹏华资源A |
1.7859 |
0.69% |
| 2025-02-05 |
鹏华资源A |
1.7736 |
-0.47% |
| 2025-01-27 |
鹏华资源A |
1.7819 |
0.45% |
| 2025-01-24 |
鹏华资源A |
1.7739 |
0.73% |
| 2025-01-23 |
鹏华资源A |
1.7610 |
-0.41% |
| 2025-01-22 |
鹏华资源A |
1.7682 |
-0.39% |
| 2025-01-21 |
鹏华资源A |
1.7752 |
-0.74% |
| 2025-01-20 |
鹏华资源A |
1.7885 |
-1.11% |
| 2025-01-17 |
鹏华资源A |
1.8085 |
0.07% |
| 2025-01-16 |
鹏华资源A |
1.8072 |
1.67% |
| 2025-01-15 |
鹏华资源A |
1.7775 |
-0.74% |
| 2025-01-14 |
鹏华资源A |
1.7907 |
1.62% |
| 2025-01-13 |
鹏华资源A |
1.7622 |
1.18% |
| 2025-01-10 |
鹏华资源A |
1.7416 |
-0.59% |
| 2025-01-09 |
鹏华资源A |
1.7519 |
-0.62% |
| 2025-01-08 |
鹏华资源A |
1.7629 |
-1.09% |
| 2025-01-07 |
鹏华资源A |
1.7824 |
0.74% |
| 2025-01-06 |
鹏华资源A |
1.7693 |
0.33% |
| 2025-01-03 |
鹏华资源A |
1.7634 |
0.55% |
| 2025-01-02 |
鹏华资源A |
1.7537 |
-1.42% |
| 2024-12-31 |
鹏华资源A |
1.7790 |
-1.47% |
| 2024-12-26 |
鹏华资源A |
1.7906 |
-0.21% |
| 2024-12-25 |
鹏华资源A |
1.7944 |
-0.22% |
| 2024-12-24 |
鹏华资源A |
1.7984 |
0.84% |
| 2024-12-23 |
鹏华资源A |
1.7834 |
-0.26% |
| 2024-12-20 |
鹏华资源A |
1.7881 |
-1.14% |
| 2024-12-19 |
鹏华资源A |
1.8087 |
-0.95% |
| 2024-12-18 |
鹏华资源A |
1.8261 |
0.15% |
