鹏华资源A(资源分级)基金净值查询(160620)
今天最新净值
1.8045
0.0186 1.0400%
2025-02-10
盘中实时估值(仅供参考)
1.8134
-0.0150 -0.8219%
- 累计净值：1.2831
- 成立日期：2012-09-27
- 基金类型：指数型-股票
- 成立份额：6.434亿份
- 最近份额：0.9149亿
- 最近资产：1.23亿元
- 基金公司：鹏华基金
- 基金经理：闫冬
近一季,鹏华资源A(160620)基金累计收益率-6.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
160620 |
鹏华资源A |
1.8045 |
1.2831 |
1.8045 |
1.2831 |
0.0000 |
0.00% |
| 2025-02-07 |
160620 |
鹏华资源A |
1.8045 |
1.2831 |
1.7859 |
1.2709 |
0.0186 |
1.04% |
| 2025-02-06 |
160620 |
鹏华资源A |
1.7859 |
1.2709 |
1.7736 |
1.2629 |
0.0123 |
0.69% |
| 2025-02-05 |
160620 |
鹏华资源A |
1.7736 |
1.2629 |
1.7819 |
1.2683 |
-0.0083 |
-0.47% |
| 2025-01-27 |
160620 |
鹏华资源A |
1.7819 |
1.2683 |
1.7739 |
1.2631 |
0.0080 |
0.45% |
| 2025-01-22 |
160620 |
鹏华资源A |
1.7682 |
1.2594 |
1.7752 |
1.2640 |
-0.0070 |
-0.39% |
| 2025-01-14 |
160620 |
鹏华资源A |
1.7907 |
1.2741 |
1.7622 |
1.2555 |
0.0285 |
1.62% |
| 2025-01-13 |
160620 |
鹏华资源A |
1.7622 |
1.2555 |
1.7416 |
1.2420 |
0.0206 |
1.18% |
| 2025-01-10 |
160620 |
鹏华资源A |
1.7416 |
1.2420 |
1.7519 |
1.2488 |
-0.0103 |
-0.59% |
| 2025-01-09 |
160620 |
鹏华资源A |
1.7519 |
1.2488 |
1.7629 |
1.2559 |
-0.0110 |
-0.62% |
|
|
| 2025-01-08 |
160620 |
鹏华资源A |
1.7629 |
1.2559 |
1.7824 |
1.2687 |
-0.0195 |
-1.09% |
| 2025-01-07 |
160620 |
鹏华资源A |
1.7824 |
1.2687 |
1.7693 |
1.2601 |
0.0131 |
0.74% |
| 2025-01-06 |
160620 |
鹏华资源A |
1.7693 |
1.2601 |
1.7634 |
1.2563 |
0.0059 |
0.33% |
| 2025-01-03 |
160620 |
鹏华资源A |
1.7634 |
1.2563 |
1.7537 |
1.2499 |
0.0097 |
0.55% |
| 2025-01-02 |
160620 |
鹏华资源A |
1.7537 |
1.2499 |
1.7790 |
1.2664 |
-0.0253 |
-1.42% |
| 2024-12-31 |
160620 |
鹏华资源A |
1.7790 |
1.2664 |
1.8056 |
1.2838 |
-0.0266 |
-1.47% |
| 2024-12-26 |
160620 |
鹏华资源A |
1.7906 |
1.2740 |
1.7944 |
1.2765 |
-0.0038 |
-0.21% |
| 2024-12-25 |
160620 |
鹏华资源A |
1.7944 |
1.2765 |
1.7984 |
1.2791 |
-0.0040 |
-0.22% |
| 2024-12-24 |
160620 |
鹏华资源A |
1.7984 |
1.2791 |
1.7834 |
1.2693 |
0.0150 |
0.84% |
| 2024-12-23 |
160620 |
鹏华资源A |
1.7834 |
1.2693 |
1.7881 |
1.2724 |
-0.0047 |
-0.26% |
| 2024-12-20 |
160620 |
鹏华资源A |
1.7881 |
1.2724 |
1.8087 |
1.2858 |
-0.0206 |
-1.14% |
| 2024-12-19 |
160620 |
鹏华资源A |
1.8087 |
1.2858 |
1.8261 |
1.2972 |
-0.0174 |
-0.95% |
| 2024-12-18 |
160620 |
鹏华资源A |
1.8261 |
1.2972 |
1.8233 |
1.2954 |
0.0028 |
0.15% |
| 2024-12-17 |
160620 |
鹏华资源A |
1.8233 |
1.2954 |
1.8359 |
1.3036 |
-0.0126 |
-0.69% |
| 2024-12-16 |
160620 |
鹏华资源A |
1.8359 |
1.3036 |
1.8419 |
1.3075 |
-0.0060 |
-0.33% |
|
|
| 2024-12-13 |
160620 |
鹏华资源A |
1.8419 |
1.3075 |
1.8912 |
1.3397 |
-0.0493 |
-2.61% |
| 2024-12-12 |
160620 |
鹏华资源A |
1.8912 |
1.3397 |
1.8879 |
1.3375 |
0.0033 |
0.17% |
| 2024-12-11 |
160620 |
鹏华资源A |
1.8879 |
1.3375 |
1.8668 |
1.3238 |
0.0211 |
1.13% |
| 2024-12-10 |
160620 |
鹏华资源A |
1.8668 |
1.3238 |
1.8644 |
1.3222 |
0.0024 |
0.13% |
| 2024-12-09 |
160620 |
鹏华资源A |
1.8644 |
1.3222 |
1.8601 |
1.3194 |
0.0043 |
0.23% |
| 2024-12-06 |
160620 |
鹏华资源A |
1.8601 |
1.3194 |
1.8377 |
1.3048 |
0.0224 |
1.22% |
| 2024-12-05 |
160620 |
鹏华资源A |
1.8377 |
1.3048 |
1.8513 |
1.3136 |
-0.0136 |
-0.73% |
| 2024-12-04 |
160620 |
鹏华资源A |
1.8513 |
1.3136 |
1.8399 |
1.3062 |
0.0114 |
0.62% |
| 2024-12-03 |
160620 |
鹏华资源A |
1.8399 |
1.3062 |
1.8367 |
1.3041 |
0.0032 |
0.17% |
| 2024-12-02 |
160620 |
鹏华资源A |
1.8367 |
1.3041 |
1.8191 |
1.2926 |
0.0176 |
0.97% |
| 2024-11-29 |
160620 |
鹏华资源A |
1.8191 |
1.2926 |
1.8064 |
1.2843 |
0.0127 |
0.70% |
| 2024-11-28 |
160620 |
鹏华资源A |
1.8064 |
1.2843 |
1.8269 |
1.2977 |
-0.0205 |
-1.12% |
| 2024-11-27 |
160620 |
鹏华资源A |
1.8269 |
1.2977 |
1.8080 |
1.2854 |
0.0189 |
1.05% |
| 2024-11-26 |
160620 |
鹏华资源A |
1.8080 |
1.2854 |
1.8284 |
1.2987 |
-0.0204 |
-1.12% |
| 2024-11-25 |
160620 |
鹏华资源A |
1.8284 |
1.2987 |
1.8348 |
1.3029 |
-0.0064 |
-0.35% |
| 2024-11-22 |
160620 |
鹏华资源A |
1.8348 |
1.3029 |
1.8907 |
1.3394 |
-0.0559 |
-2.96% |
| 2024-11-21 |
160620 |
鹏华资源A |
1.8907 |
1.3394 |
1.8869 |
1.3369 |
0.0038 |
0.20% |
| 2024-11-20 |
160620 |
鹏华资源A |
1.8869 |
1.3369 |
1.8781 |
1.3311 |
0.0088 |
0.47% |
| 2024-11-19 |
160620 |
鹏华资源A |
1.8781 |
1.3311 |
1.8453 |
1.3097 |
0.0328 |
1.78% |
| 2024-11-18 |
160620 |
鹏华资源A |
1.8453 |
1.3097 |
1.8544 |
1.3157 |
-0.0091 |
-0.49% |
| 2024-11-15 |
160620 |
鹏华资源A |
1.8544 |
1.3157 |
1.8808 |
1.3329 |
-0.0264 |
-1.40% |
| 2024-11-14 |
160620 |
鹏华资源A |
1.8808 |
1.3329 |
1.9283 |
1.3639 |
-0.0475 |
-2.46% |
| 2024-11-13 |
160620 |
鹏华资源A |
1.9283 |
1.3639 |
1.9134 |
1.3542 |
0.0149 |
0.78% |
| 2024-11-12 |
160620 |
鹏华资源A |
1.9134 |
1.3542 |
1.9333 |
1.3672 |
-0.0199 |
-1.03% |
| 2024-11-11 |
160620 |
鹏华资源A |
1.9333 |
1.3672 |
1.9352 |
1.3684 |
-0.0019 |
-0.10% |
