基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华中证A股资源产业指数(LOF)C(012808)
2022-01-25
1.0710
-2.9891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-25 | 1.0710 | 1.0710 |
| 2022-01-24 | 1.1040 | 1.1040 |
| 2022-01-21 | 1.1050 | 1.1050 |
| 2022-01-20 | 1.1070 | 1.1070 |
| 2022-01-19 | 1.1080 | 1.1080 |
| 2022-01-18 | 1.1160 | 1.1160 |
| 2022-01-17 | 1.1060 | 1.1060 |
| 2022-01-14 | 1.1090 | 1.1090 |
| 2022-01-13 | 1.1260 | 1.1260 |
| 2022-01-12 | 1.1310 | 1.1310 |
| 2022-01-11 | 1.1080 | 1.1080 |
| 2022-01-10 | 1.1080 | 1.1080 |
| 2022-01-07 | 1.0990 | 1.0990 |
| 2022-01-06 | 1.1020 | 1.1020 |
| 2022-01-05 | 1.0970 | 1.0970 |
| 2022-01-04 | 1.1110 | 1.1110 |
| 2021-12-31 | 1.1130 | 1.1130 |
| 2021-12-30 | 1.1060 | 1.1060 |
| 2021-12-29 | 1.1050 | 1.1050 |
| 2021-12-28 | 1.1110 | 1.1110 |
| 2021-12-27 | 1.1060 | 1.1060 |
| 2021-12-24 | 1.1120 | 1.1120 |
| 2021-12-23 | 1.1370 | 1.1370 |
| 2021-12-22 | 1.1220 | 1.1220 |
| 2021-12-21 | 1.1200 | 1.1200 |
| 2021-12-20 | 1.1140 | 1.1140 |
| 2021-12-17 | 1.1420 | 1.1420 |
| 2021-12-16 | 1.1480 | 1.1480 |
| 2021-12-15 | 1.1200 | 1.1200 |
| 2021-12-14 | 1.1270 | 1.1270 |
| 2021-12-13 | 1.1490 | 1.1490 |
| 2021-12-10 | 1.1440 | 1.1440 |
| 2021-12-09 | 1.1460 | 1.1460 |
| 2021-12-08 | 1.1470 | 1.1470 |
| 2021-12-07 | 1.1310 | 1.1310 |
| 2021-12-06 | 1.1370 | 1.1370 |
| 2021-12-03 | 1.1420 | 1.1420 |
| 2021-12-02 | 1.1280 | 1.1280 |
| 2021-12-01 | 1.1290 | 1.1290 |
| 2021-11-30 | 1.1270 | 1.1270 |
| 2021-11-29 | 1.1300 | 1.1300 |
| 2021-11-26 | 1.1380 | 1.1380 |
| 2021-11-25 | 1.1410 | 1.1410 |
| 2021-11-24 | 1.1440 | 1.1440 |
| 2021-11-23 | 1.1250 | 1.1250 |
| 2021-11-22 | 1.1220 | 1.1220 |
| 2021-11-19 | 1.1030 | 1.1030 |
| 2021-11-18 | 1.0840 | 1.0840 |
| 2021-11-17 | 1.0750 | 1.0750 |
| 2021-11-16 | 1.0590 | 1.0590 |
| 2021-11-15 | 1.0710 | 1.0710 |
| 2021-11-12 | 1.0910 | 1.0910 |
| 2021-11-11 | 1.0910 | 1.0910 |
| 2021-11-10 | 1.0810 | 1.0810 |
| 2021-11-09 | 1.0900 | 1.0900 |
| 2021-11-08 | 1.0910 | 1.0910 |
| 2021-11-05 | 1.0680 | 1.0680 |
| 2021-11-04 | 1.0950 | 1.0950 |
| 2021-11-03 | 1.1030 | 1.1030 |
| 2021-11-02 | 1.0910 | 1.0910 |
| 2021-11-01 | 1.1110 | 1.1110 |
| 2021-10-29 | 1.1130 | 1.1130 |
| 2021-10-28 | 1.1110 | 1.1110 |
| 2021-10-27 | 1.1610 | 1.1610 |
| 2021-10-26 | 1.1830 | 1.1830 |
| 2021-10-25 | 1.1800 | 1.1800 |
| 2021-10-22 | 1.1570 | 1.1570 |
| 2021-10-21 | 1.2020 | 1.2020 |
| 2021-10-20 | 1.1870 | 1.1870 |
| 2021-10-19 | 1.2140 | 1.2140 |
| 2021-10-18 | 1.2070 | 1.2070 |
| 2021-10-15 | 1.1650 | 1.1650 |
| 2021-10-14 | 1.1490 | 1.1490 |
| 2021-10-13 | 1.1310 | 1.1310 |
| 2021-10-12 | 1.1460 | 1.1460 |
| 2021-10-11 | 1.1730 | 1.1730 |
| 2021-10-08 | 1.1680 | 1.1680 |
| 2021-09-30 | 1.1800 | 1.1800 |
| 2021-09-29 | 1.1600 | 1.1600 |
| 2021-09-28 | 1.2200 | 1.2200 |
| 2021-09-27 | 1.1950 | 1.1950 |
| 2021-09-24 | 1.2500 | 1.2500 |
| 2021-09-23 | 1.3030 | 1.3030 |
| 2021-09-22 | 1.3210 | 1.3210 |
| 2021-09-17 | 1.2950 | 1.2950 |
| 2021-09-16 | 1.3380 | 1.3380 |
| 2021-09-15 | 1.3690 | 1.3690 |
| 2021-09-14 | 1.3520 | 1.3520 |
| 2021-09-13 | 1.3870 | 1.3870 |
| 2021-09-10 | 1.3360 | 1.3360 |
| 2021-09-09 | 1.3330 | 1.3330 |
| 2021-09-08 | 1.2900 | 1.2900 |
| 2021-09-07 | 1.2750 | 1.2750 |
| 2021-09-06 | 1.2410 | 1.2410 |
| 2021-09-03 | 1.2290 | 1.2290 |
| 2021-09-02 | 1.2540 | 1.2540 |
| 2021-09-01 | 1.2220 | 1.2220 |
| 2021-08-31 | 1.2670 | 1.2670 |
| 2021-08-30 | 1.2300 | 1.2300 |
| 2021-08-27 | 1.2040 | 1.2040 |
| 2021-08-26 | 1.1840 | 1.1840 |
| 2021-08-25 | 1.1630 | 1.1630 |
| 2021-08-24 | 1.1340 | 1.1340 |
| 2021-08-23 | 1.1050 | 1.1050 |
| 2021-08-20 | 1.0740 | 1.0740 |
| 2021-08-19 | 1.0710 | 1.0710 |
| 2021-08-18 | 1.0780 | 1.0780 |
| 2021-08-17 | 1.0730 | 1.0730 |
| 2021-08-16 | 1.0900 | 1.0900 |
| 2021-08-13 | 1.1100 | 1.1100 |
| 2021-08-12 | 1.0980 | 1.0980 |
| 2021-08-11 | 1.0810 | 1.0810 |
| 2021-08-10 | 1.0600 | 1.0600 |
| 2021-08-09 | 1.0630 | 1.0630 |
| 2021-08-06 | 1.0670 | 1.0670 |
| 2021-08-05 | 1.0340 | 1.0340 |
| 2021-08-04 | 1.0460 | 1.0460 |
| 2021-08-03 | 1.0120 | 1.0120 |
| 2021-08-02 | 1.0510 | 1.0510 |
