近一季鹏华空天军工指数(LOF)C基金净值查询
查询指定日期范围鹏华空天军工指数(LOF)C010364净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鹏华空天军工指数(LOF)C |
0.8152 |
-1.04% |
| 2024-05-09 |
鹏华空天军工指数(LOF)C |
0.8238 |
4.17% |
| 2024-05-08 |
鹏华空天军工指数(LOF)C |
0.7908 |
-1.15% |
| 2024-05-07 |
鹏华空天军工指数(LOF)C |
0.8000 |
3.15% |
| 2024-05-06 |
鹏华空天军工指数(LOF)C |
0.7756 |
0.91% |
| 2024-04-30 |
鹏华空天军工指数(LOF)C |
0.7686 |
-1.27% |
| 2024-04-29 |
鹏华空天军工指数(LOF)C |
0.7785 |
1.65% |
| 2024-04-26 |
鹏华空天军工指数(LOF)C |
0.7659 |
0.96% |
| 2024-04-24 |
鹏华空天军工指数(LOF)C |
0.7728 |
2.20% |
| 2024-04-23 |
鹏华空天军工指数(LOF)C |
0.7562 |
-1.43% |
| 2024-04-22 |
鹏华空天军工指数(LOF)C |
0.7672 |
2.39% |
| 2024-04-19 |
鹏华空天军工指数(LOF)C |
0.7493 |
1.38% |
| 2024-04-18 |
鹏华空天军工指数(LOF)C |
0.7391 |
0.39% |
| 2024-04-17 |
鹏华空天军工指数(LOF)C |
0.7362 |
3.21% |
| 2024-04-16 |
鹏华空天军工指数(LOF)C |
0.7133 |
-3.01% |
| 2024-04-15 |
鹏华空天军工指数(LOF)C |
0.7354 |
2.28% |
| 2024-04-12 |
鹏华空天军工指数(LOF)C |
0.7190 |
-0.40% |
| 2024-04-11 |
鹏华空天军工指数(LOF)C |
0.7219 |
-0.85% |
| 2024-04-10 |
鹏华空天军工指数(LOF)C |
0.7281 |
-1.77% |
| 2024-04-09 |
鹏华空天军工指数(LOF)C |
0.7412 |
1.20% |
| 2024-04-08 |
鹏华空天军工指数(LOF)C |
0.7324 |
-2.52% |
| 2024-04-03 |
鹏华空天军工指数(LOF)C |
0.7513 |
-1.30% |
| 2024-04-02 |
鹏华空天军工指数(LOF)C |
0.7612 |
-1.37% |
| 2024-04-01 |
鹏华空天军工指数(LOF)C |
0.7718 |
0.76% |
| 2024-03-29 |
鹏华空天军工指数(LOF)C |
0.7660 |
0.64% |
| 2024-03-28 |
鹏华空天军工指数(LOF)C |
0.7611 |
3.99% |
| 2024-03-27 |
鹏华空天军工指数(LOF)C |
0.7319 |
-3.68% |
| 2024-03-26 |
鹏华空天军工指数(LOF)C |
0.7599 |
-0.87% |
| 2024-03-25 |
鹏华空天军工指数(LOF)C |
0.7666 |
-2.54% |
| 2024-03-22 |
鹏华空天军工指数(LOF)C |
0.7866 |
-1.64% |
| 2024-03-21 |
鹏华空天军工指数(LOF)C |
0.7997 |
-0.39% |
| 2024-03-20 |
鹏华空天军工指数(LOF)C |
0.8028 |
-0.10% |
| 2024-03-19 |
鹏华空天军工指数(LOF)C |
0.8036 |
-0.16% |
| 2024-03-18 |
鹏华空天军工指数(LOF)C |
0.8049 |
2.20% |
| 2024-03-15 |
鹏华空天军工指数(LOF)C |
0.7876 |
0.55% |
| 2024-03-14 |
鹏华空天军工指数(LOF)C |
0.7833 |
-1.69% |
| 2024-03-13 |
鹏华空天军工指数(LOF)C |
0.7968 |
0.09% |
| 2024-03-12 |
鹏华空天军工指数(LOF)C |
0.7961 |
1.61% |
| 2024-03-11 |
鹏华空天军工指数(LOF)C |
0.7835 |
1.67% |
| 2024-03-08 |
鹏华空天军工指数(LOF)C |
0.7706 |
1.09% |
| 2024-03-07 |
鹏华空天军工指数(LOF)C |
0.7623 |
-2.56% |
| 2024-03-06 |
鹏华空天军工指数(LOF)C |
0.7823 |
-0.26% |
| 2024-03-05 |
鹏华空天军工指数(LOF)C |
0.7843 |
1.24% |
| 2024-03-04 |
鹏华空天军工指数(LOF)C |
0.7747 |
-0.79% |
| 2024-03-01 |
鹏华空天军工指数(LOF)C |
0.7809 |
1.31% |
| 2024-02-29 |
鹏华空天军工指数(LOF)C |
0.7708 |
3.24% |
| 2024-02-28 |
鹏华空天军工指数(LOF)C |
0.7466 |
-3.47% |
| 2024-02-27 |
鹏华空天军工指数(LOF)C |
0.7734 |
2.50% |
| 2024-02-26 |
鹏华空天军工指数(LOF)C |
0.7545 |
0.76% |
| 2024-02-23 |
鹏华空天军工指数(LOF)C |
0.7488 |
0.92% |
| 2024-02-22 |
鹏华空天军工指数(LOF)C |
0.7420 |
0.72% |
| 2024-02-21 |
鹏华空天军工指数(LOF)C |
0.7367 |
0.60% |
| 2024-02-20 |
鹏华空天军工指数(LOF)C |
0.7323 |
0.01% |
| 2024-02-19 |
鹏华空天军工指数(LOF)C |
0.7322 |
-1.00% |
