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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)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(shù)

鵬華資源A(資源分級)基金凈值查詢(160620)

今天最新凈值 1.7786 -0.0149 -0.8300% 2025-05-23
盤中實時估值(僅供參考) 1.7771 -0.0015 -0.0871%
  • 累計凈值：1.2662
  • 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
近半年鵬華資源A|資源分級基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華資源A(160620)基金累計收益率-5.14%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 160620 鵬華資源A 1.7748 1.2637 1.7786 1.2662 -0.0038 -0.21%
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%
2024-12-31 160620 鵬華資源A 1.7790 1.2664 1.8056 1.2838 -0.0266 -1.47%
2024-12-26 160620 鵬華資源A 1.7906 1.2740 1.7944 1.2765 -0.0038 -0.21%
2024-12-25 160620 鵬華資源A 1.7944 1.2765 1.7984 1.2791 -0.0040 -0.22%
2024-12-24 160620 鵬華資源A 1.7984 1.2791 1.7834 1.2693 0.0150 0.84%
2024-12-23 160620 鵬華資源A 1.7834 1.2693 1.7881 1.2724 -0.0047 -0.26%
2024-12-20 160620 鵬華資源A 1.7881 1.2724 1.8087 1.2858 -0.0206 -1.14%
2024-12-19 160620 鵬華資源A 1.8087 1.2858 1.8261 1.2972 -0.0174 -0.95%
2024-12-18 160620 鵬華資源A 1.8261 1.2972 1.8233 1.2954 0.0028 0.15%
2024-12-17 160620 鵬華資源A 1.8233 1.2954 1.8359 1.3036 -0.0126 -0.69%
2024-12-16 160620 鵬華資源A 1.8359 1.3036 1.8419 1.3075 -0.0060 -0.33%
2024-12-13 160620 鵬華資源A 1.8419 1.3075 1.8912 1.3397 -0.0493 -2.61%
2024-12-12 160620 鵬華資源A 1.8912 1.3397 1.8879 1.3375 0.0033 0.17%
2024-12-11 160620 鵬華資源A 1.8879 1.3375 1.8668 1.3238 0.0211 1.13%
2024-12-10 160620 鵬華資源A 1.8668 1.3238 1.8644 1.3222 0.0024 0.13%
2024-12-09 160620 鵬華資源A 1.8644 1.3222 1.8601 1.3194 0.0043 0.23%
2024-12-06 160620 鵬華資源A 1.8601 1.3194 1.8377 1.3048 0.0224 1.22%
2024-12-05 160620 鵬華資源A 1.8377 1.3048 1.8513 1.3136 -0.0136 -0.73%
2024-12-04 160620 鵬華資源A 1.8513 1.3136 1.8399 1.3062 0.0114 0.62%
2024-12-03 160620 鵬華資源A 1.8399 1.3062 1.8367 1.3041 0.0032 0.17%
2024-12-02 160620 鵬華資源A 1.8367 1.3041 1.8191 1.2926 0.0176 0.97%
2024-11-29 160620 鵬華資源A 1.8191 1.2926 1.8064 1.2843 0.0127 0.70%
2024-11-28 160620 鵬華資源A 1.8064 1.2843 1.8269 1.2977 -0.0205 -1.12%
2024-11-27 160620 鵬華資源A 1.8269 1.2977 1.8080 1.2854 0.0189 1.05%
2024-11-26 160620 鵬華資源A 1.8080 1.2854 1.8284 1.2987 -0.0204 -1.12%
2024-11-25 160620 鵬華資源A 1.8284 1.2987 1.8348 1.3029 -0.0064 -0.35%