鵬華資源A(資源分級)基金凈值查詢(160620)
今天最新凈值
1.7619
0.0047 0.2700%
2025-05-21
盤中實時估值(僅供參考)
1.7794
-0.0141 -0.7834%
- 累計凈值：1.2553
- 成立日期：2012-09-27
- 基金類型：指數(shù)型-股票
- 成立份額：6.434億份
- 最近份額：0.9149億
- 最近資產：1.18億元
- 基金公司：鵬華基金
- 基金經(jīng)理：閆冬
近一月,鵬華資源A(160620)基金累計收益率1.68%
| 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 |
160620 |
鵬華資源A |
1.7935 |
1.2759 |
1.7619 |
1.2553 |
0.0316 |
1.79% |
| 2025-05-20 |
160620 |
鵬華資源A |
1.7619 |
1.2553 |
1.7572 |
1.2522 |
0.0047 |
0.27% |
| 2025-05-19 |
160620 |
鵬華資源A |
1.7572 |
1.2522 |
1.7592 |
1.2535 |
-0.0020 |
-0.11% |
| 2025-05-16 |
160620 |
鵬華資源A |
1.7592 |
1.2535 |
1.7655 |
1.2576 |
-0.0063 |
-0.36% |
| 2025-05-15 |
160620 |
鵬華資源A |
1.7655 |
1.2576 |
1.7790 |
1.2664 |
-0.0135 |
-0.76% |
| 2025-05-14 |
160620 |
鵬華資源A |
1.7790 |
1.2664 |
1.7626 |
1.2557 |
0.0164 |
0.93% |
| 2025-05-13 |
160620 |
鵬華資源A |
1.7626 |
1.2557 |
1.7577 |
1.2525 |
0.0049 |
0.28% |
| 2025-05-12 |
160620 |
鵬華資源A |
1.7577 |
1.2525 |
1.7444 |
1.2439 |
0.0133 |
0.76% |
| 2025-05-09 |
160620 |
鵬華資源A |
1.7444 |
1.2439 |
1.7474 |
1.2458 |
-0.0030 |
-0.17% |
| 2025-05-08 |
160620 |
鵬華資源A |
1.7474 |
1.2458 |
1.7564 |
1.2517 |
-0.0090 |
-0.51% |
|
|
| 2025-05-07 |
160620 |
鵬華資源A |
1.7564 |
1.2517 |
1.7493 |
1.2471 |
0.0071 |
0.41% |
| 2025-05-06 |
160620 |
鵬華資源A |
1.7493 |
1.2471 |
1.7236 |
1.2303 |
0.0257 |
1.49% |
| 2025-04-30 |
160620 |
鵬華資源A |
1.7236 |
1.2303 |
1.7300 |
1.2345 |
-0.0064 |
-0.37% |
| 2025-04-29 |
160620 |
鵬華資源A |
1.7300 |
1.2345 |
1.7364 |
1.2386 |
-0.0064 |
-0.37% |
| 2025-04-28 |
160620 |
鵬華資源A |
1.7364 |
1.2386 |
1.7460 |
1.2449 |
-0.0096 |
-0.55% |
| 2025-04-25 |
160620 |
鵬華資源A |
1.7460 |
1.2449 |
1.7470 |
1.2456 |
-0.0010 |
-0.06% |
| 2025-04-24 |
160620 |
鵬華資源A |
1.7470 |
1.2456 |
1.7468 |
1.2454 |
0.0002 |
0.01% |
| 2025-04-23 |
160620 |
鵬華資源A |
1.7468 |
1.2454 |
1.7599 |
1.2540 |
-0.0131 |
-0.74% |
| 2025-04-22 |
160620 |
鵬華資源A |
1.7599 |
1.2540 |
1.7639 |
1.2566 |
-0.0040 |
-0.23% |
