热搜: 期货机构 嘉实海外中国股票混合 兴全趋势投资混合(LOF) 博时价值增长混合

鹏华中证A股资源产业指数(LOF)A(资源分级)基金净值查询(160620)

近半年鹏华中证A股资源产业指数(LOF)A|资源分级基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华资源A160620净值及计算阶段收益
近半年160620基金累计收益率-11.53%
净值日期 基金名称 净值 增长率
2026-09-17 鹏华资源A 2.7693 -1.90%
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%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华碳中和主题混合A 1.4958 3.84%
鹏华碳中和主题混合C 1.4659 3.84%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华新能源汽车混合A 1.0102 2.95%
鹏华新能源汽车混合C 0.9854 2.95%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
恒生生物科技ETF鹏华 0.9414 1.69%
鹏华丰盛债券B 1.1067 1.38%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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