鵬華資源C(鵬華中證A股資源產(chǎn)業(yè)指數(shù)(LOF)C)基金凈值查詢(012808)
今天最新凈值
1.0987
-0.0013 -0.1200%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.1249
0.0233 2.1123%
- 累計(jì)凈值：1.0987
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.4624億
- 最近資產(chǎn)：1.76億
- 基金公司：
- 基金經(jīng)理：閆冬
近一季鵬華資源C|鵬華中證A股資源產(chǎn)業(yè)指數(shù)(LOF)C基金凈值查詢
近一季,鵬華資源C(012808)基金累計(jì)收益率-1.57%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
012808 |
鵬華資源C |
1.1016 |
1.1016 |
1.0987 |
1.0987 |
0.0029 |
0.26% |
| 2025-05-19 |
012808 |
鵬華資源C |
1.0987 |
1.0987 |
1.1000 |
1.1000 |
-0.0013 |
-0.12% |
| 2025-05-16 |
012808 |
鵬華資源C |
1.1000 |
1.1000 |
1.1039 |
1.1039 |
-0.0039 |
-0.35% |
| 2025-05-15 |
012808 |
鵬華資源C |
1.1039 |
1.1039 |
1.1123 |
1.1123 |
-0.0084 |
-0.76% |
| 2025-05-14 |
012808 |
鵬華資源C |
1.1123 |
1.1123 |
1.1021 |
1.1021 |
0.0102 |
0.93% |
| 2025-05-13 |
012808 |
鵬華資源C |
1.1021 |
1.1021 |
1.0990 |
1.0990 |
0.0031 |
0.28% |
| 2025-05-12 |
012808 |
鵬華資源C |
1.0990 |
1.0990 |
1.0907 |
1.0907 |
0.0083 |
0.76% |
| 2025-05-09 |
012808 |
鵬華資源C |
1.0907 |
1.0907 |
1.0926 |
1.0926 |
-0.0019 |
-0.17% |
| 2025-05-08 |
012808 |
鵬華資源C |
1.0926 |
1.0926 |
1.0982 |
1.0982 |
-0.0056 |
-0.51% |
| 2025-05-07 |
012808 |
鵬華資源C |
1.0982 |
1.0982 |
1.0938 |
1.0938 |
0.0044 |
0.40% |
|
|
| 2025-05-06 |
012808 |
鵬華資源C |
1.0938 |
1.0938 |
1.0777 |
1.0777 |
0.0161 |
1.49% |
| 2025-04-30 |
012808 |
鵬華資源C |
1.0777 |
1.0777 |
1.0817 |
1.0817 |
-0.0040 |
-0.37% |
| 2025-04-29 |
012808 |
鵬華資源C |
1.0817 |
1.0817 |
1.0857 |
1.0857 |
-0.0040 |
-0.37% |
| 2025-04-28 |
012808 |
鵬華資源C |
1.0857 |
1.0857 |
1.0918 |
1.0918 |
-0.0061 |
-0.56% |
| 2025-04-25 |
012808 |
鵬華資源C |
1.0918 |
1.0918 |
1.0924 |
1.0924 |
-0.0006 |
-0.05% |
| 2025-04-24 |
012808 |
鵬華資源C |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
| 2025-04-23 |
012808 |
鵬華資源C |
1.0923 |
1.0923 |
1.1004 |
1.1004 |
-0.0081 |
-0.74% |
| 2025-04-22 |
012808 |
鵬華資源C |
1.1004 |
1.1004 |
1.1029 |
1.1029 |
-0.0025 |
-0.23% |
| 2025-04-21 |
012808 |
鵬華資源C |
1.1029 |
1.1029 |
1.0836 |
1.0836 |
0.0193 |
1.78% |
| 2025-04-18 |
012808 |
鵬華資源C |
1.0836 |
1.0836 |
1.0838 |
1.0838 |
-0.0002 |
-0.02% |
| 2025-04-17 |
012808 |
鵬華資源C |
1.0838 |
1.0838 |
1.0887 |
1.0887 |
-0.0049 |
-0.45% |
| 2025-04-16 |
012808 |
鵬華資源C |
1.0887 |
1.0887 |
1.0864 |
1.0864 |
0.0023 |
0.21% |
| 2025-04-15 |
012808 |
鵬華資源C |
1.0864 |
1.0864 |
1.0919 |
1.0919 |
-0.0055 |
-0.50% |
| 2025-04-14 |
012808 |
鵬華資源C |
1.0919 |
1.0919 |
1.0714 |
1.0714 |
0.0205 |
1.91% |
| 2025-04-11 |
012808 |
鵬華資源C |
1.0714 |
1.0714 |
1.0702 |
1.0702 |
0.0012 |
0.11% |
|
|
| 2025-04-10 |
012808 |
鵬華資源C |
1.0702 |
1.0702 |
1.0469 |
1.0469 |
0.0233 |
2.23% |
| 2025-04-09 |
012808 |
鵬華資源C |
1.0469 |
1.0469 |
1.0395 |
1.0395 |
0.0074 |
0.71% |
| 2025-04-08 |
012808 |
鵬華資源C |
1.0395 |
1.0395 |
1.0282 |
1.0282 |
0.0113 |
1.10% |
| 2025-04-07 |
012808 |
鵬華資源C |
1.0282 |
1.0282 |
1.1150 |
1.1150 |
-0.0868 |
-7.78% |
| 2025-04-03 |
012808 |
鵬華資源C |
1.1150 |
1.1150 |
1.1249 |
1.1249 |
-0.0099 |
-0.88% |
| 2025-04-02 |
012808 |
鵬華資源C |
1.1249 |
1.1249 |
1.1339 |
1.1339 |
-0.0090 |
-0.79% |
| 2025-04-01 |
012808 |
鵬華資源C |
1.1339 |
1.1339 |
1.1254 |
1.1254 |
0.0085 |
0.76% |
| 2025-03-31 |
012808 |
鵬華資源C |
1.1254 |
1.1254 |
1.1318 |
1.1318 |
-0.0064 |
-0.57% |
| 2025-03-28 |
012808 |
鵬華資源C |
1.1318 |
1.1318 |
1.1393 |
1.1393 |
-0.0075 |
-0.66% |
| 2025-03-27 |
012808 |
鵬華資源C |
1.1393 |
1.1393 |
1.1478 |
1.1478 |
-0.0085 |
-0.74% |
| 2025-03-26 |
012808 |
鵬華資源C |
1.1478 |
1.1478 |
1.1553 |
1.1553 |
-0.0075 |
-0.65% |
| 2025-03-25 |
012808 |
鵬華資源C |
1.1553 |
1.1553 |
1.1478 |
1.1478 |
0.0075 |
0.65% |
| 2025-03-24 |
012808 |
鵬華資源C |
1.1478 |
1.1478 |
1.1355 |
1.1355 |
0.0123 |
1.08% |
| 2025-03-21 |
012808 |
鵬華資源C |
1.1355 |
1.1355 |
1.1455 |
1.1455 |
-0.0100 |
-0.87% |
| 2025-03-20 |
012808 |
鵬華資源C |
1.1455 |
1.1455 |
1.1431 |
1.1431 |
0.0024 |
0.21% |
| 2025-03-19 |
012808 |
鵬華資源C |
1.1431 |
1.1431 |
1.1438 |
1.1438 |
-0.0007 |
-0.06% |
| 2025-03-18 |
012808 |
鵬華資源C |
1.1438 |
1.1438 |
1.1379 |
1.1379 |
0.0059 |
0.52% |
| 2025-03-17 |
012808 |
鵬華資源C |
1.1379 |
1.1379 |
1.1411 |
1.1411 |
-0.0032 |
-0.28% |
| 2025-03-14 |
012808 |
鵬華資源C |
1.1411 |
1.1411 |
1.1337 |
1.1337 |
0.0074 |
0.65% |
| 2025-03-13 |
012808 |
鵬華資源C |
1.1337 |
1.1337 |
1.1195 |
1.1195 |
0.0142 |
1.27% |
| 2025-03-12 |
012808 |
鵬華資源C |
1.1195 |
1.1195 |
1.1243 |
1.1243 |
-0.0048 |
-0.43% |
| 2025-03-11 |
012808 |
鵬華資源C |
1.1243 |
1.1243 |
1.1201 |
1.1201 |
0.0042 |
0.37% |
| 2025-03-10 |
012808 |
鵬華資源C |
1.1201 |
1.1201 |
1.1099 |
1.1099 |
0.0102 |
0.92% |
| 2025-03-07 |
012808 |
鵬華資源C |
1.1099 |
1.1099 |
1.0988 |
1.0988 |
0.0111 |
1.01% |
| 2025-03-06 |
012808 |
鵬華資源C |
1.0988 |
1.0988 |
1.0908 |
1.0908 |
0.0080 |
0.73% |
| 2025-03-05 |
012808 |
鵬華資源C |
1.0908 |
1.0908 |
1.0870 |
1.0870 |
0.0038 |
0.35% |
| 2025-03-04 |
012808 |
鵬華資源C |
1.0870 |
1.0870 |
1.0899 |
1.0899 |
-0.0029 |
-0.27% |
| 2025-03-03 |
012808 |
鵬華資源C |
1.0899 |
1.0899 |
1.0751 |
1.0751 |
0.0148 |
1.38% |
| 2025-02-28 |
012808 |
鵬華資源C |
1.0751 |
1.0751 |
1.0844 |
1.0844 |
-0.0093 |
-0.86% |
| 2025-02-27 |
012808 |
鵬華資源C |
1.0844 |
1.0844 |
1.0886 |
1.0886 |
-0.0042 |
-0.39% |
| 2025-02-26 |
012808 |
鵬華資源C |
1.0886 |
1.0886 |
1.0824 |
1.0824 |
0.0062 |
0.57% |
| 2025-02-25 |
012808 |
鵬華資源C |
1.0824 |
1.0824 |
1.0917 |
1.0917 |
-0.0093 |
-0.85% |
| 2025-02-24 |
012808 |
鵬華資源C |
1.0917 |
1.0917 |
1.0926 |
1.0926 |
-0.0009 |
-0.08% |
| 2025-02-21 |
012808 |
鵬華資源C |
1.0926 |
1.0926 |
1.0954 |
1.0954 |
-0.0028 |
-0.26% |
