鹏华资源分级基金净值查询(160620)
今天最新净值
1.8070
0.0250 1.4000%
2024-03-28
盘中实时估值(仅供参考)
1.7972
0.0222 1.2481%
- 累计净值:1.2850
- 成立日期:2012-09-27
- 基金类型:
- 成立份额:6.434亿份
- 最近份额:1.1651亿
- 最近资产:
- 基金公司:鹏华基金
- 基金经理:闫冬
今年以来,鹏华资源分级(160620)基金累计收益率9.12%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
160620 |
鹏华资源分级 |
1.7750 |
1.2640 |
1.7510 |
1.2480 |
0.0240 |
1.37% |
2024-03-27 |
160620 |
鹏华资源分级 |
1.7510 |
1.2480 |
1.7720 |
1.2620 |
-0.0210 |
-1.19% |
2024-03-26 |
160620 |
鹏华资源分级 |
1.7720 |
1.2620 |
1.7840 |
1.2700 |
-0.0120 |
-0.67% |
2024-03-25 |
160620 |
鹏华资源分级 |
1.7840 |
1.2700 |
1.7740 |
1.2630 |
0.0100 |
0.56% |
2024-03-22 |
160620 |
鹏华资源分级 |
1.7740 |
1.2630 |
1.8050 |
1.2830 |
-0.0310 |
-1.72% |
2024-03-21 |
160620 |
鹏华资源分级 |
1.8050 |
1.2830 |
1.8020 |
1.2810 |
0.0030 |
0.17% |
2024-03-20 |
160620 |
鹏华资源分级 |
1.8020 |
1.2810 |
1.8010 |
1.2810 |
0.0010 |
0.06% |
2024-03-19 |
160620 |
鹏华资源分级 |
1.8010 |
1.2810 |
1.8040 |
1.2830 |
-0.0030 |
-0.17% |
2024-03-15 |
160620 |
鹏华资源分级 |
1.8070 |
1.2850 |
1.7820 |
1.2680 |
0.0250 |
1.40% |
2024-03-14 |
160620 |
鹏华资源分级 |
1.7820 |
1.2680 |
1.7650 |
1.2570 |
0.0170 |
0.96% |
|
2024-03-13 |
160620 |
鹏华资源分级 |
1.7650 |
1.2570 |
1.7610 |
1.2550 |
0.0040 |
0.23% |
2024-03-12 |
160620 |
鹏华资源分级 |
1.7610 |
1.2550 |
1.8040 |
1.2830 |
-0.0430 |
-2.38% |
2024-03-11 |
160620 |
鹏华资源分级 |
1.8040 |
1.2830 |
1.8120 |
1.2880 |
-0.0080 |
-0.44% |
2024-03-08 |
160620 |
鹏华资源分级 |
1.8120 |
1.2880 |
1.8010 |
1.2810 |
0.0110 |
0.61% |
2024-03-07 |
160620 |
鹏华资源分级 |
1.8010 |
1.2810 |
1.7760 |
1.2640 |
0.0250 |
1.41% |
2024-03-06 |
160620 |
鹏华资源分级 |
1.7760 |
1.2640 |
1.7700 |
1.2610 |
0.0060 |
0.34% |
2024-03-05 |
160620 |
鹏华资源分级 |
1.7700 |
1.2610 |
1.7740 |
1.2630 |
-0.0040 |
-0.23% |
2024-03-04 |
160620 |
鹏华资源分级 |
1.7740 |
1.2630 |
1.7540 |
1.2500 |
0.0200 |
1.14% |
2024-03-01 |
160620 |
鹏华资源分级 |
1.7540 |
1.2500 |
1.7410 |
1.2420 |
0.0130 |
0.75% |
2024-02-29 |
160620 |
鹏华资源分级 |
1.7410 |
1.2420 |
1.7090 |
1.2210 |
0.0320 |
1.87% |
2024-02-28 |
160620 |
鹏华资源分级 |
1.7090 |
1.2210 |
1.7250 |
1.2310 |
-0.0160 |
-0.93% |
2024-02-27 |
160620 |
鹏华资源分级 |
1.7250 |
1.2310 |
1.7110 |
1.2220 |
0.0140 |
0.82% |
2024-02-26 |
160620 |
鹏华资源分级 |
1.7110 |
1.2220 |
1.7340 |
1.2370 |
-0.0230 |
-1.33% |
2024-02-23 |
160620 |
鹏华资源分级 |
1.7340 |
1.2370 |
1.7390 |
1.2400 |
-0.0050 |
-0.29% |
2024-02-22 |
160620 |
鹏华资源分级 |
1.7390 |
1.2400 |
1.6980 |
1.2140 |
0.0410 |
2.41% |
|
2024-02-21 |
160620 |
鹏华资源分级 |
1.6980 |
1.2140 |
1.6940 |
1.2110 |
0.0040 |
0.24% |
2024-02-20 |
160620 |
鹏华资源分级 |
1.6940 |
1.2110 |
1.6890 |
1.2080 |
0.0050 |
0.30% |
2024-02-19 |
160620 |
鹏华资源分级 |
1.6890 |
1.2080 |
1.6560 |
1.1860 |
0.0330 |
1.99% |
2024-02-08 |
160620 |
鹏华资源分级 |
1.6560 |
1.1860 |
1.6470 |
1.1800 |
0.0090 |
0.55% |
2024-02-07 |
160620 |
鹏华资源分级 |
1.6470 |
1.1800 |
1.5950 |
1.1460 |
0.0520 |
3.26% |
2024-02-06 |
160620 |
鹏华资源分级 |
1.5950 |
1.1460 |
1.5390 |
1.1100 |
0.0560 |
3.64% |
2024-02-05 |
160620 |
鹏华资源分级 |
1.5390 |
1.1100 |
1.5560 |
1.1210 |
-0.0170 |
-1.09% |
2024-02-02 |
160620 |
鹏华资源分级 |
1.5560 |
1.1210 |
1.5800 |
1.1370 |
-0.0240 |
-1.52% |
2024-02-01 |
160620 |
鹏华资源分级 |
1.5800 |
1.1370 |
1.5940 |
1.1460 |
-0.0140 |
-0.88% |
2024-01-31 |
160620 |
鹏华资源分级 |
1.5940 |
1.1460 |
1.6140 |
1.1590 |
-0.0200 |
-1.24% |
2024-01-30 |
160620 |
鹏华资源分级 |
1.6140 |
1.1590 |
1.6390 |
1.1750 |
-0.0250 |
-1.53% |
2024-01-29 |
160620 |
鹏华资源分级 |
1.6390 |
1.1750 |
1.6550 |
1.1850 |
-0.0160 |
-0.97% |
2024-01-26 |
160620 |
鹏华资源分级 |
1.6550 |
1.1850 |
1.6490 |
1.1820 |
0.0060 |
0.36% |
2024-01-25 |
160620 |
鹏华资源分级 |
1.6490 |
1.1820 |
1.5920 |
1.1440 |
0.0570 |
3.58% |
2024-01-24 |
160620 |
鹏华资源分级 |
1.5920 |
1.1440 |
1.5650 |
1.1270 |
0.0270 |
1.73% |
2024-01-23 |
160620 |
鹏华资源分级 |
1.5650 |
1.1270 |
1.5450 |
1.1140 |
0.0200 |
1.29% |
2024-01-22 |
160620 |
鹏华资源分级 |
1.5450 |
1.1140 |
1.6040 |
1.1520 |
-0.0590 |
-3.68% |
2024-01-19 |
160620 |
鹏华资源分级 |
1.6040 |
1.1520 |
1.6160 |
1.1600 |
-0.0120 |
-0.74% |
2024-01-18 |
160620 |
鹏华资源分级 |
1.6160 |
1.1600 |
1.6210 |
1.1630 |
-0.0050 |
-0.31% |
2024-01-17 |
160620 |
鹏华资源分级 |
1.6210 |
1.1630 |
1.6570 |
1.1870 |
-0.0360 |
-2.17% |
2024-01-16 |
160620 |
鹏华资源分级 |
1.6570 |
1.1870 |
1.6600 |
1.1890 |
-0.0030 |
-0.18% |
2024-01-15 |
160620 |
鹏华资源分级 |
1.6600 |
1.1890 |
1.6640 |
1.1910 |
-0.0040 |
-0.24% |
2024-01-12 |
160620 |
鹏华资源分级 |
1.6640 |
1.1910 |
1.6620 |
1.1900 |
0.0020 |
0.12% |
2024-01-11 |
160620 |
鹏华资源分级 |
1.6620 |
1.1900 |
1.6590 |
1.1880 |
0.0030 |
0.18% |
2024-01-10 |
160620 |
鹏华资源分级 |
1.6590 |
1.1880 |
1.6670 |
1.1930 |
-0.0080 |
-0.48% |
2024-01-09 |
160620 |
鹏华资源分级 |
1.6670 |
1.1930 |
1.6560 |
1.1860 |
0.0110 |
0.66% |
2024-01-08 |
160620 |
鹏华资源分级 |
1.6560 |
1.1860 |
1.6720 |
1.1970 |
-0.0160 |
-0.96% |
2024-01-05 |
160620 |
鹏华资源分级 |
1.6720 |
1.1970 |
1.6810 |
1.2020 |
-0.0090 |
-0.54% |
2024-01-04 |
160620 |
鹏华资源分级 |
1.6810 |
1.2020 |
1.6840 |
1.2040 |
-0.0030 |
-0.18% |
2024-01-03 |
160620 |
鹏华资源分级 |
1.6840 |
1.2040 |
1.6760 |
1.1990 |
0.0080 |
0.48% |
2024-01-02 |
160620 |
鹏华资源分级 |
1.6760 |
1.1990 |
1.6570 |
1.1870 |
0.0190 |
1.15% |