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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

鵬華資源C(鵬華中證A股資源產業(yè)指數(LOF)C)基金凈值查詢(012808)

今天最新凈值 1.1016 0.0029 0.2600% 2025-05-21
盤中實時估值(僅供參考) 1.1126 -0.0088 -0.7834%
  • 累計凈值：1.1016
  • 成立日期：
  • 基金類型：指數型-股票
  • 成立份額：
  • 最近份額：1.4624億
  • 最近資產：0.22億元
  • 基金公司：
  • 基金經理：閆冬
近一季鵬華資源C|鵬華中證A股資源產業(yè)指數(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華資源C(012808)基金累計收益率0.57%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 012808 鵬華資源C 1.1214 1.1214 1.1016 1.1016 0.0198 1.80%
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%
指數型-股票基金漲幅榜
基金名稱 單位凈值 日增長率
華夏中證動漫游戲ETF發(fā)起式聯接A 1.1929 1.89%
華夏中證動漫游戲ETF發(fā)起式聯接C 1.1797 1.88%
華夏中證動漫游戲ETF發(fā)起式聯接D 1.1799 1.87%
銀行股基 1.4277 0.99%
銀行ETF 1.6260 0.98%
東財中證銀行指數E 1.3197 0.95%
天弘中證銀行ETF聯接A 1.7717 0.95%
天弘中證銀行ETF聯接C 1.7335 0.95%
東財中證銀行指數C 1.3014 0.95%
南方銀行聯接A 1.7271 0.94%