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%
2024-04-25
盘中实时估值(仅供参考)
1.8943
0.0381 2.0544%
- 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
近一季,鹏华资源分级(160620)基金累计收益率12.94%
| 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 |
| 2024-04-25 |
160620 |
鹏华资源分级 |
1.8562 |
1.3168 |
1.8435 |
1.3086 |
0.0127 |
0.69% |
| 2024-04-24 |
160620 |
鹏华资源分级 |
1.8435 |
1.3086 |
1.8347 |
1.3028 |
0.0088 |
0.48% |
| 2024-04-23 |
160620 |
鹏华资源分级 |
1.8347 |
1.3028 |
1.8947 |
1.3420 |
-0.0600 |
-3.17% |
| 2024-04-22 |
160620 |
鹏华资源分级 |
1.8947 |
1.3420 |
1.9490 |
1.3770 |
-0.0543 |
-2.79% |
| 2024-04-19 |
160620 |
鹏华资源分级 |
1.9490 |
1.3770 |
1.9470 |
1.3760 |
0.0020 |
0.10% |
| 2024-04-18 |
160620 |
鹏华资源分级 |
1.9470 |
1.3760 |
1.9420 |
1.3730 |
0.0050 |
0.26% |
| 2024-04-17 |
160620 |
鹏华资源分级 |
1.9420 |
1.3730 |
1.9080 |
1.3510 |
0.0340 |
1.78% |
| 2024-04-16 |
160620 |
鹏华资源分级 |
1.9080 |
1.3510 |
1.9500 |
1.3780 |
-0.0420 |
-2.15% |
| 2024-04-15 |
160620 |
鹏华资源分级 |
1.9500 |
1.3780 |
1.9260 |
1.3620 |
0.0240 |
1.25% |
| 2024-04-12 |
160620 |
鹏华资源分级 |
1.9260 |
1.3620 |
1.9180 |
1.3570 |
0.0080 |
0.42% |
|
|
| 2024-04-11 |
160620 |
鹏华资源分级 |
1.9180 |
1.3570 |
1.9080 |
1.3510 |
0.0100 |
0.52% |
| 2024-04-10 |
160620 |
鹏华资源分级 |
1.9080 |
1.3510 |
1.8980 |
1.3440 |
0.0100 |
0.53% |
| 2024-04-09 |
160620 |
鹏华资源分级 |
1.8980 |
1.3440 |
1.8970 |
1.3430 |
0.0010 |
0.05% |
| 2024-04-08 |
160620 |
鹏华资源分级 |
1.8970 |
1.3430 |
1.9110 |
1.3530 |
-0.0140 |
-0.73% |
| 2024-04-03 |
160620 |
鹏华资源分级 |
1.9110 |
1.3530 |
1.8570 |
1.3170 |
0.0540 |
2.91% |
| 2024-04-02 |
160620 |
鹏华资源分级 |
1.8570 |
1.3170 |
1.8420 |
1.3080 |
0.0150 |
0.81% |
| 2024-04-01 |
160620 |
鹏华资源分级 |
1.8420 |
1.3080 |
1.8230 |
1.2950 |
0.0190 |
1.04% |
| 2024-03-29 |
160620 |
鹏华资源分级 |
1.8230 |
1.2950 |
1.7750 |
1.2640 |
0.0480 |
2.70% |
| 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% |
