鵬華資源A(資源分級)基金凈值查詢(160620)
今天最新凈值
1.7935
0.0316 1.7900%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.7793
0.0007 0.0385%
- 累計(jì)凈值：1.2759
- 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(chǎn)：1.76億
- 基金公司：鵬華基金
- 基金經(jīng)理：閆冬
今年以來,鵬華資源A(160620)基金累計(jì)收益率0.82%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
160620 |
鵬華資源A |
1.7786 |
1.2662 |
1.7935 |
1.2759 |
-0.0149 |
-0.83% |
| 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% |
| 2025-04-21 |
160620 |
鵬華資源A |
1.7639 |
1.2566 |
1.7330 |
1.2364 |
0.0309 |
1.78% |
| 2025-04-18 |
160620 |
鵬華資源A |
1.7330 |
1.2364 |
1.7332 |
1.2365 |
-0.0002 |
-0.01% |
| 2025-04-17 |
160620 |
鵬華資源A |
1.7332 |
1.2365 |
1.7411 |
1.2417 |
-0.0079 |
-0.45% |
| 2025-04-16 |
160620 |
鵬華資源A |
1.7411 |
1.2417 |
1.7374 |
1.2393 |
0.0037 |
0.21% |
| 2025-04-15 |
160620 |
鵬華資源A |
1.7374 |
1.2393 |
1.7462 |
1.2450 |
-0.0088 |
-0.50% |
|
|
| 2025-04-14 |
160620 |
鵬華資源A |
1.7462 |
1.2450 |
1.7135 |
1.2237 |
0.0327 |
1.91% |
| 2025-04-11 |
160620 |
鵬華資源A |
1.7135 |
1.2237 |
1.7115 |
1.2224 |
0.0020 |
0.12% |
| 2025-04-10 |
160620 |
鵬華資源A |
1.7115 |
1.2224 |
1.6742 |
1.1980 |
0.0373 |
2.23% |
| 2025-04-09 |
160620 |
鵬華資源A |
1.6742 |
1.1980 |
1.6624 |
1.1903 |
0.0118 |
0.71% |
| 2025-04-08 |
160620 |
鵬華資源A |
1.6624 |
1.1903 |
1.6444 |
1.1786 |
0.0180 |
1.09% |
| 2025-04-07 |
160620 |
鵬華資源A |
1.6444 |
1.1786 |
1.7831 |
1.2691 |
-0.1387 |
-7.78% |
| 2025-04-03 |
160620 |
鵬華資源A |
1.7831 |
1.2691 |
1.7990 |
1.2795 |
-0.0159 |
-0.88% |
| 2025-04-02 |
160620 |
鵬華資源A |
1.7990 |
1.2795 |
1.8133 |
1.2888 |
-0.0143 |
-0.79% |
| 2025-04-01 |
160620 |
鵬華資源A |
1.8133 |
1.2888 |
1.7997 |
1.2800 |
0.0136 |
0.76% |
| 2025-03-31 |
160620 |
鵬華資源A |
1.7997 |
1.2800 |
1.8099 |
1.2866 |
-0.0102 |
-0.56% |
| 2025-03-28 |
160620 |
鵬華資源A |
1.8099 |
1.2866 |
1.8219 |
1.2944 |
-0.0120 |
-0.66% |
| 2025-03-27 |
160620 |
鵬華資源A |
1.8219 |
1.2944 |
1.8354 |
1.3033 |
-0.0135 |
-0.74% |
| 2025-03-26 |
160620 |
鵬華資源A |
1.8354 |
1.3033 |
1.8474 |
1.3111 |
-0.0120 |
-0.65% |
| 2025-03-25 |
160620 |
鵬華資源A |
1.8474 |
1.3111 |
1.8355 |
1.3033 |
0.0119 |
0.65% |
| 2025-03-24 |
160620 |
鵬華資源A |
1.8355 |
1.3033 |
1.8158 |
1.2905 |
0.0197 |
1.08% |
| 2025-03-21 |
160620 |
鵬華資源A |
1.8158 |
1.2905 |
1.8318 |
1.3009 |
-0.0160 |
-0.87% |
| 2025-03-20 |
160620 |
鵬華資源A |
1.8318 |
1.3009 |
1.8280 |
1.2984 |
0.0038 |
0.21% |
| 2025-03-19 |
160620 |
鵬華資源A |
1.8280 |
1.2984 |
1.8290 |
1.2991 |
-0.0010 |
-0.05% |
| 2025-03-18 |
160620 |
鵬華資源A |
1.8290 |
1.2991 |
1.8196 |
1.2929 |
0.0094 |
0.52% |
| 2025-03-17 |
160620 |
鵬華資源A |
1.8196 |
1.2929 |
1.8247 |
1.2963 |
-0.0051 |
-0.28% |
| 2025-03-14 |
160620 |
鵬華資源A |
1.8247 |
1.2963 |
1.8129 |
1.2886 |
0.0118 |
0.65% |
| 2025-03-13 |
160620 |
鵬華資源A |
1.8129 |
1.2886 |
1.7902 |
1.2738 |
0.0227 |
1.27% |
| 2025-03-12 |
160620 |
鵬華資源A |
1.7902 |
1.2738 |
1.7978 |
1.2787 |
-0.0076 |
-0.42% |
| 2025-03-11 |
160620 |
鵬華資源A |
1.7978 |
1.2787 |
1.7911 |
1.2743 |
0.0067 |
0.37% |
| 2025-03-10 |
160620 |
鵬華資源A |
1.7911 |
1.2743 |
1.7749 |
1.2638 |
0.0162 |
0.91% |
| 2025-03-07 |
160620 |
鵬華資源A |
1.7749 |
1.2638 |
1.7570 |
1.2521 |
0.0179 |
1.02% |
| 2025-03-06 |
160620 |
鵬華資源A |
1.7570 |
1.2521 |
1.7442 |
1.2437 |
0.0128 |
0.73% |
| 2025-03-05 |
160620 |
鵬華資源A |
1.7442 |
1.2437 |
1.7381 |
1.2397 |
0.0061 |
0.35% |
| 2025-03-04 |
160620 |
鵬華資源A |
1.7381 |
1.2397 |
1.7427 |
1.2427 |
-0.0046 |
-0.26% |
| 2025-03-03 |
160620 |
鵬華資源A |
1.7427 |
1.2427 |
1.7192 |
1.2274 |
0.0235 |
1.37% |
| 2025-02-28 |
160620 |
鵬華資源A |
1.7192 |
1.2274 |
1.7340 |
1.2371 |
-0.0148 |
-0.85% |
| 2025-02-27 |
160620 |
鵬華資源A |
1.7340 |
1.2371 |
1.7406 |
1.2414 |
-0.0066 |
-0.38% |
| 2025-02-26 |
160620 |
鵬華資源A |
1.7406 |
1.2414 |
1.7307 |
1.2349 |
0.0099 |
0.57% |
| 2025-02-25 |
160620 |
鵬華資源A |
1.7307 |
1.2349 |
1.7457 |
1.2447 |
-0.0150 |
-0.86% |
| 2025-02-24 |
160620 |
鵬華資源A |
1.7457 |
1.2447 |
1.7471 |
1.2456 |
-0.0014 |
-0.08% |
| 2025-02-21 |
160620 |
鵬華資源A |
1.7471 |
1.2456 |
1.7515 |
1.2485 |
-0.0044 |
-0.25% |
| 2025-02-20 |
160620 |
鵬華資源A |
1.7515 |
1.2485 |
1.7489 |
1.2468 |
0.0026 |
0.15% |
| 2025-02-19 |
160620 |
鵬華資源A |
1.7489 |
1.2468 |
1.7468 |
1.2454 |
0.0021 |
0.12% |
| 2025-02-18 |
160620 |
鵬華資源A |
1.7468 |
1.2454 |
1.7611 |
1.2548 |
-0.0143 |
-0.81% |
| 2025-02-17 |
160620 |
鵬華資源A |
1.7611 |
1.2548 |
1.7870 |
1.2717 |
-0.0259 |
-1.45% |
| 2025-02-14 |
160620 |
鵬華資源A |
1.7870 |
1.2717 |
1.7839 |
1.2696 |
0.0031 |
0.17% |
| 2025-02-13 |
160620 |
鵬華資源A |
1.7839 |
1.2696 |
1.7942 |
1.2764 |
-0.0103 |
-0.57% |
| 2025-02-12 |
160620 |
鵬華資源A |
1.7942 |
1.2764 |
1.8040 |
1.2828 |
-0.0098 |
-0.54% |
| 2025-02-11 |
160620 |
鵬華資源A |
1.8040 |
1.2828 |
1.8045 |
1.2831 |
-0.0005 |
-0.03% |
| 2025-02-10 |
160620 |
鵬華資源A |
1.8045 |
1.2831 |
1.8045 |
1.2831 |
0.0000 |
0.00% |
| 2025-02-07 |
160620 |
鵬華資源A |
1.8045 |
1.2831 |
1.7859 |
1.2709 |
0.0186 |
1.04% |
| 2025-02-06 |
160620 |
鵬華資源A |
1.7859 |
1.2709 |
1.7736 |
1.2629 |
0.0123 |
0.69% |
| 2025-02-05 |
160620 |
鵬華資源A |
1.7736 |
1.2629 |
1.7819 |
1.2683 |
-0.0083 |
-0.47% |
| 2025-01-27 |
160620 |
鵬華資源A |
1.7819 |
1.2683 |
1.7739 |
1.2631 |
0.0080 |
0.45% |
| 2025-01-22 |
160620 |
鵬華資源A |
1.7682 |
1.2594 |
1.7752 |
1.2640 |
-0.0070 |
-0.39% |
| 2025-01-14 |
160620 |
鵬華資源A |
1.7907 |
1.2741 |
1.7622 |
1.2555 |
0.0285 |
1.62% |
| 2025-01-13 |
160620 |
鵬華資源A |
1.7622 |
1.2555 |
1.7416 |
1.2420 |
0.0206 |
1.18% |
| 2025-01-10 |
160620 |
鵬華資源A |
1.7416 |
1.2420 |
1.7519 |
1.2488 |
-0.0103 |
-0.59% |
| 2025-01-09 |
160620 |
鵬華資源A |
1.7519 |
1.2488 |
1.7629 |
1.2559 |
-0.0110 |
-0.62% |
| 2025-01-08 |
160620 |
鵬華資源A |
1.7629 |
1.2559 |
1.7824 |
1.2687 |
-0.0195 |
-1.09% |
| 2025-01-07 |
160620 |
鵬華資源A |
1.7824 |
1.2687 |
1.7693 |
1.2601 |
0.0131 |
0.74% |
| 2025-01-06 |
160620 |
鵬華資源A |
1.7693 |
1.2601 |
1.7634 |
1.2563 |
0.0059 |
0.33% |
| 2025-01-03 |
160620 |
鵬華資源A |
1.7634 |
1.2563 |
1.7537 |
1.2499 |
0.0097 |
0.55% |
| 2025-01-02 |
160620 |
鵬華資源A |
1.7537 |
1.2499 |
1.7790 |
1.2664 |
-0.0253 |
-1.42% |
