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
近半年,鹏华资源A(160620)基金累计收益率9.51%
| 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% |
| 2024-11-08 |
160620 |
鹏华资源A |
1.9352 |
1.3684 |
1.9584 |
1.3836 |
-0.0232 |
-1.18% |
| 2024-11-07 |
160620 |
鹏华资源A |
1.9584 |
1.3836 |
1.9416 |
1.3726 |
0.0168 |
0.87% |
| 2024-11-06 |
160620 |
鹏华资源A |
1.9416 |
1.3726 |
1.9275 |
1.3634 |
0.0141 |
0.73% |
| 2024-11-05 |
160620 |
鹏华资源A |
1.9275 |
1.3634 |
1.8828 |
1.3342 |
0.0447 |
2.37% |
| 2024-11-04 |
160620 |
鹏华资源A |
1.8828 |
1.3342 |
1.8696 |
1.3256 |
0.0132 |
0.71% |
| 2024-11-01 |
160620 |
鹏华资源A |
1.8696 |
1.3256 |
1.8298 |
1.2996 |
0.0398 |
2.18% |
| 2024-10-31 |
160620 |
鹏华资源A |
1.8298 |
1.2996 |
1.8319 |
1.3010 |
-0.0021 |
-0.11% |
| 2024-10-30 |
160620 |
鹏华资源A |
1.8319 |
1.3010 |
1.8487 |
1.3119 |
-0.0168 |
-0.91% |
| 2024-10-29 |
160620 |
鹏华资源A |
1.8487 |
1.3119 |
1.8866 |
1.3367 |
-0.0379 |
-2.01% |
| 2024-10-28 |
160620 |
鹏华资源A |
1.8866 |
1.3367 |
1.8651 |
1.3227 |
0.0215 |
1.15% |
| 2024-10-25 |
160620 |
鹏华资源A |
1.8651 |
1.3227 |
1.8488 |
1.3120 |
0.0163 |
0.88% |
| 2024-10-24 |
160620 |
鹏华资源A |
1.8488 |
1.3120 |
1.8655 |
1.3229 |
-0.0167 |
-0.90% |
| 2024-10-23 |
160620 |
鹏华资源A |
1.8655 |
1.3229 |
1.8538 |
1.3153 |
0.0117 |
0.63% |
| 2024-10-22 |
160620 |
鹏华资源A |
1.8538 |
1.3153 |
1.8386 |
1.3054 |
0.0152 |
0.83% |
| 2024-10-21 |
160620 |
鹏华资源A |
1.8386 |
1.3054 |
1.8177 |
1.2917 |
0.0209 |
1.15% |
| 2024-10-18 |
160620 |
鹏华资源A |
1.8177 |
1.2917 |
1.7842 |
1.2698 |
0.0335 |
1.88% |
| 2024-10-17 |
160620 |
鹏华资源A |
1.7842 |
1.2698 |
1.8064 |
1.2843 |
-0.0222 |
-1.23% |
| 2024-10-16 |
160620 |
鹏华资源A |
1.8064 |
1.2843 |
1.8044 |
1.2830 |
0.0020 |
0.11% |
| 2024-10-15 |
160620 |
鹏华资源A |
1.8044 |
1.2830 |
1.8617 |
1.3204 |
-0.0573 |
-3.08% |
| 2024-10-14 |
160620 |
鹏华资源A |
1.8617 |
1.3204 |
1.8255 |
1.2968 |
0.0362 |
1.98% |
| 2024-10-11 |
160620 |
鹏华资源A |
1.8255 |
1.2968 |
1.8648 |
1.3225 |
-0.0393 |
-2.11% |
| 2024-10-10 |
160620 |
鹏华资源A |
1.8648 |
1.3225 |
1.8214 |
1.2941 |
0.0434 |
2.38% |
| 2024-10-09 |
160620 |
鹏华资源A |
1.8214 |
1.2941 |
1.9729 |
1.3930 |
-0.1515 |
-7.68% |
| 2024-10-08 |
160620 |
鹏华资源A |
1.9729 |
1.3930 |
1.9237 |
1.3609 |
0.0492 |
2.56% |
| 2024-09-30 |
160620 |
鹏华资源A |
1.9237 |
1.3609 |
1.7886 |
1.2727 |
0.1351 |
7.55% |
| 2024-09-27 |
160620 |
鹏华资源A |
1.7886 |
1.2727 |
1.7311 |
1.2352 |
0.0575 |
3.32% |
| 2024-09-26 |
160620 |
鹏华资源A |
1.7311 |
1.2352 |
1.6749 |
1.1985 |
0.0562 |
3.36% |
| 2024-09-25 |
160620 |
鹏华资源A |
1.6749 |
1.1985 |
1.6624 |
1.1903 |
0.0125 |
0.75% |
| 2024-09-24 |
160620 |
鹏华资源A |
1.6624 |
1.1903 |
1.5934 |
1.1453 |
0.0690 |
4.33% |
| 2024-09-23 |
160620 |
鹏华资源A |
1.5934 |
1.1453 |
1.5865 |
1.1408 |
0.0069 |
0.43% |
| 2024-09-20 |
160620 |
鹏华资源A |
1.5865 |
1.1408 |
1.5776 |
1.1350 |
0.0089 |
0.56% |
| 2024-09-19 |
160620 |
鹏华资源A |
1.5776 |
1.1350 |
1.5503 |
1.1172 |
0.0273 |
1.76% |
| 2024-09-18 |
160620 |
鹏华资源A |
1.5503 |
1.1172 |
1.5341 |
1.1066 |
0.0162 |
1.06% |
| 2024-09-13 |
160620 |
鹏华资源A |
1.5341 |
1.1066 |
1.5463 |
1.1145 |
-0.0122 |
-0.79% |
| 2024-09-12 |
160620 |
鹏华资源A |
1.5463 |
1.1145 |
1.5415 |
1.1114 |
0.0048 |
0.31% |
| 2024-09-11 |
160620 |
鹏华资源A |
1.5415 |
1.1114 |
1.5418 |
1.1116 |
-0.0003 |
-0.02% |
| 2024-09-10 |
160620 |
鹏华资源A |
1.5418 |
1.1116 |
1.5415 |
1.1114 |
0.0003 |
0.02% |
| 2024-09-09 |
160620 |
鹏华资源A |
1.5415 |
1.1114 |
1.5696 |
1.1298 |
-0.0281 |
-1.79% |
| 2024-09-06 |
160620 |
鹏华资源A |
1.5696 |
1.1298 |
1.5871 |
1.1412 |
-0.0175 |
-1.10% |
| 2024-09-05 |
160620 |
鹏华资源A |
1.5871 |
1.1412 |
1.5936 |
1.1454 |
-0.0065 |
-0.41% |
| 2024-09-04 |
160620 |
鹏华资源A |
1.5936 |
1.1454 |
1.6247 |
1.1657 |
-0.0311 |
-1.91% |
| 2024-09-03 |
160620 |
鹏华资源A |
1.6247 |
1.1657 |
1.6248 |
1.1658 |
-0.0001 |
-0.01% |
| 2024-09-02 |
160620 |
鹏华资源A |
1.6248 |
1.1658 |
1.6404 |
1.1760 |
-0.0156 |
-0.95% |
| 2024-08-30 |
160620 |
鹏华资源A |
1.6404 |
1.1760 |
1.6305 |
1.1695 |
0.0099 |
0.61% |
| 2024-08-29 |
160620 |
鹏华资源A |
1.6305 |
1.1695 |
1.6238 |
1.1651 |
0.0067 |
0.41% |
| 2024-08-28 |
160620 |
鹏华资源A |
1.6238 |
1.1651 |
1.6265 |
1.1669 |
-0.0027 |
-0.17% |
| 2024-08-27 |
160620 |
鹏华资源A |
1.6265 |
1.1669 |
1.6286 |
1.1683 |
-0.0021 |
-0.13% |
| 2024-08-26 |
160620 |
鹏华资源A |
1.6286 |
1.1683 |
1.6167 |
1.1605 |
0.0119 |
0.74% |
| 2024-08-23 |
160620 |
鹏华资源A |
1.6167 |
1.1605 |
1.6190 |
1.1620 |
-0.0023 |
-0.14% |
| 2024-08-22 |
160620 |
鹏华资源A |
1.6190 |
1.1620 |
1.6385 |
1.1747 |
-0.0195 |
-1.19% |
| 2024-08-21 |
160620 |
鹏华资源A |
1.6385 |
1.1747 |
1.6320 |
1.1705 |
0.0065 |
0.40% |
| 2024-08-20 |
160620 |
鹏华资源A |
1.6320 |
1.1705 |
1.6595 |
1.1884 |
-0.0275 |
-1.66% |
| 2024-08-19 |
160620 |
鹏华资源A |
1.6595 |
1.1884 |
1.6448 |
1.1788 |
0.0147 |
0.89% |
| 2024-08-16 |
160620 |
鹏华资源A |
1.6448 |
1.1788 |
1.6479 |
1.1809 |
-0.0031 |
-0.19% |
| 2024-08-15 |
160620 |
鹏华资源A |
1.6479 |
1.1809 |
1.6315 |
1.1702 |
0.0164 |
1.01% |
| 2024-08-14 |
160620 |
鹏华资源A |
1.6315 |
1.1702 |
1.6553 |
1.1857 |
-0.0238 |
-1.44% |
| 2024-08-13 |
160620 |
鹏华资源A |
1.6553 |
1.1857 |
1.6492 |
1.1817 |
0.0061 |
0.37% |
| 2024-08-12 |
160620 |
鹏华资源A |
1.6492 |
1.1817 |
1.6478 |
1.1808 |
0.0014 |
0.08% |
