今年以来鹏华创业板指数(LOF)C基金净值查询
查询指定日期范围鹏华创业板指数(LOF)C015673净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏华创业板指数(LOF)C |
1.4169 |
3.18% |
| 2025-12-16 |
鹏华创业板指数(LOF)C |
1.3732 |
-1.98% |
| 2025-12-15 |
鹏华创业板指数(LOF)C |
1.4010 |
-1.68% |
| 2025-12-12 |
鹏华创业板指数(LOF)C |
1.4250 |
1.06% |
| 2025-12-11 |
鹏华创业板指数(LOF)C |
1.4101 |
-1.34% |
| 2025-12-10 |
鹏华创业板指数(LOF)C |
1.4292 |
-0.03% |
| 2025-12-09 |
鹏华创业板指数(LOF)C |
1.4296 |
0.58% |
| 2025-12-08 |
鹏华创业板指数(LOF)C |
1.4214 |
2.46% |
| 2025-12-05 |
鹏华创业板指数(LOF)C |
1.3873 |
1.28% |
| 2025-12-04 |
鹏华创业板指数(LOF)C |
1.3698 |
0.95% |
| 2025-12-03 |
鹏华创业板指数(LOF)C |
1.3569 |
-1.06% |
| 2025-12-02 |
鹏华创业板指数(LOF)C |
1.3715 |
-0.66% |
| 2025-12-01 |
鹏华创业板指数(LOF)C |
1.3806 |
1.22% |
| 2025-11-28 |
鹏华创业板指数(LOF)C |
1.3639 |
0.66% |
| 2025-11-27 |
鹏华创业板指数(LOF)C |
1.3549 |
-0.42% |
| 2025-11-26 |
鹏华创业板指数(LOF)C |
1.3606 |
2.02% |
| 2025-11-25 |
鹏华创业板指数(LOF)C |
1.3336 |
1.67% |
| 2025-11-24 |
鹏华创业板指数(LOF)C |
1.3117 |
0.28% |
| 2025-11-21 |
鹏华创业板指数(LOF)C |
1.3080 |
-3.82% |
| 2025-11-20 |
鹏华创业板指数(LOF)C |
1.3599 |
-1.07% |
| 2025-11-19 |
鹏华创业板指数(LOF)C |
1.3746 |
0.23% |
| 2025-11-18 |
鹏华创业板指数(LOF)C |
1.3714 |
-1.10% |
| 2025-11-17 |
鹏华创业板指数(LOF)C |
1.3866 |
-0.21% |
| 2025-11-14 |
鹏华创业板指数(LOF)C |
1.3895 |
-2.69% |
| 2025-11-13 |
鹏华创业板指数(LOF)C |
1.4279 |
2.41% |
| 2025-11-12 |
鹏华创业板指数(LOF)C |
1.3943 |
-0.36% |
| 2025-11-11 |
鹏华创业板指数(LOF)C |
1.3994 |
-1.33% |
| 2025-11-10 |
鹏华创业板指数(LOF)C |
1.4182 |
-0.88% |
| 2025-11-07 |
鹏华创业板指数(LOF)C |
1.4308 |
-0.49% |
| 2025-11-06 |
鹏华创业板指数(LOF)C |
1.4379 |
1.75% |
| 2025-11-05 |
鹏华创业板指数(LOF)C |
1.4132 |
0.96% |
| 2025-11-04 |
鹏华创业板指数(LOF)C |
1.3997 |
-1.84% |
| 2025-11-03 |
鹏华创业板指数(LOF)C |
1.4260 |
0.30% |
| 2025-10-31 |
鹏华创业板指数(LOF)C |
1.4218 |
-2.19% |
| 2025-10-30 |
鹏华创业板指数(LOF)C |
1.4536 |
-1.76% |
| 2025-10-29 |
鹏华创业板指数(LOF)C |
1.4797 |
2.79% |
| 2025-10-28 |
鹏华创业板指数(LOF)C |
1.4395 |
-0.16% |
| 2025-10-27 |
鹏华创业板指数(LOF)C |
1.4418 |
1.88% |
| 2025-10-24 |
鹏华创业板指数(LOF)C |
1.4152 |
3.37% |
| 2025-10-23 |
鹏华创业板指数(LOF)C |
1.3691 |
0.09% |
| 2025-10-22 |
鹏华创业板指数(LOF)C |
1.3679 |
-0.74% |
| 2025-10-21 |
鹏华创业板指数(LOF)C |
1.3781 |
2.85% |
| 2025-10-20 |
鹏华创业板指数(LOF)C |
1.3399 |
1.90% |
| 2025-10-17 |
鹏华创业板指数(LOF)C |
1.3149 |
-3.18% |
| 2025-10-16 |
鹏华创业板指数(LOF)C |
1.3581 |
0.35% |
| 2025-10-15 |
鹏华创业板指数(LOF)C |
1.3533 |
2.22% |
| 2025-10-14 |
鹏华创业板指数(LOF)C |
1.3239 |
-3.77% |
| 2025-10-13 |
鹏华创业板指数(LOF)C |
1.3757 |
-1.02% |
| 2025-10-10 |
鹏华创业板指数(LOF)C |
1.3899 |
-4.33% |
| 2025-10-09 |
鹏华创业板指数(LOF)C |
1.4528 |
0.66% |
| 2025-09-30 |
鹏华创业板指数(LOF)C |
1.4433 |
0.03% |
| 2025-09-29 |
鹏华创业板指数(LOF)C |
1.4428 |
2.54% |
| 2025-09-26 |
鹏华创业板指数(LOF)C |
1.4071 |
-2.44% |
| 2025-09-25 |
鹏华创业板指数(LOF)C |
1.4423 |
1.26% |
| 2025-09-24 |
鹏华创业板指数(LOF)C |
1.4244 |
2.14% |
| 2025-09-23 |
鹏华创业板指数(LOF)C |
1.3945 |
0.21% |
| 2025-09-22 |
鹏华创业板指数(LOF)C |
1.3916 |
0.50% |
| 2025-09-19 |
鹏华创业板指数(LOF)C |
1.3847 |
-0.14% |
| 2025-09-18 |
鹏华创业板指数(LOF)C |
1.3867 |
-1.54% |
| 2025-09-17 |
鹏华创业板指数(LOF)C |
1.4084 |
1.84% |
| 2025-09-16 |
鹏华创业板指数(LOF)C |
1.3829 |
0.64% |
| 2025-09-15 |
鹏华创业板指数(LOF)C |
1.3741 |
1.44% |
| 2025-09-12 |
鹏华创业板指数(LOF)C |
1.3546 |
-1.05% |
| 2025-09-11 |
鹏华创业板指数(LOF)C |
1.3690 |
4.88% |
| 2025-09-10 |
鹏华创业板指数(LOF)C |
1.3053 |
1.21% |
| 2025-09-09 |
鹏华创业板指数(LOF)C |
1.2897 |
-2.07% |
| 2025-09-08 |
鹏华创业板指数(LOF)C |
1.3169 |
-0.82% |
| 2025-09-05 |
鹏华创业板指数(LOF)C |
1.3278 |
6.28% |
| 2025-09-04 |
鹏华创业板指数(LOF)C |
1.2494 |
-4.06% |
| 2025-09-03 |
鹏华创业板指数(LOF)C |
1.3023 |
0.89% |
| 2025-09-02 |
鹏华创业板指数(LOF)C |
1.2908 |
-2.71% |
| 2025-09-01 |
鹏华创业板指数(LOF)C |
1.3267 |
2.19% |
| 2025-08-29 |
鹏华创业板指数(LOF)C |
1.2983 |
2.12% |
| 2025-08-28 |
鹏华创业板指数(LOF)C |
1.2713 |
3.63% |
| 2025-08-27 |
鹏华创业板指数(LOF)C |
1.2268 |
-0.69% |
| 2025-08-26 |
鹏华创业板指数(LOF)C |
1.2353 |
-0.72% |
| 2025-08-25 |
鹏华创业板指数(LOF)C |
1.2443 |
2.85% |
| 2025-08-22 |
鹏华创业板指数(LOF)C |
1.2098 |
3.18% |
| 2025-08-21 |
鹏华创业板指数(LOF)C |
1.1725 |
-0.45% |
| 2025-08-20 |
鹏华创业板指数(LOF)C |
1.1778 |
0.27% |
| 2025-08-19 |
鹏华创业板指数(LOF)C |
1.1746 |
-0.17% |
| 2025-08-18 |
鹏华创业板指数(LOF)C |
1.1766 |
2.71% |
| 2025-08-15 |
鹏华创业板指数(LOF)C |
1.1456 |
2.49% |
| 2025-08-14 |
鹏华创业板指数(LOF)C |
1.1178 |
-1.05% |
| 2025-08-13 |
鹏华创业板指数(LOF)C |
1.1297 |
3.45% |
| 2025-08-12 |
鹏华创业板指数(LOF)C |
1.0920 |
1.24% |
| 2025-08-11 |
鹏华创业板指数(LOF)C |
1.0786 |
1.86% |
| 2025-08-08 |
鹏华创业板指数(LOF)C |
1.0589 |
-0.37% |
| 2025-08-07 |
鹏华创业板指数(LOF)C |
1.0628 |
-0.66% |
| 2025-08-06 |
鹏华创业板指数(LOF)C |
1.0699 |
0.67% |
| 2025-08-05 |
鹏华创业板指数(LOF)C |
1.0628 |
0.37% |
| 2025-08-04 |
鹏华创业板指数(LOF)C |
1.0589 |
0.46% |
| 2025-08-01 |
鹏华创业板指数(LOF)C |
1.0541 |
-0.24% |
| 2025-07-31 |
鹏华创业板指数(LOF)C |
1.0566 |
-1.59% |
| 2025-07-30 |
鹏华创业板指数(LOF)C |
1.0737 |
-1.51% |
| 2025-07-29 |
鹏华创业板指数(LOF)C |
1.0902 |
1.75% |
| 2025-07-28 |
鹏华创业板指数(LOF)C |
1.0714 |
0.89% |
| 2025-07-25 |
鹏华创业板指数(LOF)C |
1.0619 |
-0.23% |
| 2025-07-24 |
鹏华创业板指数(LOF)C |
1.0644 |
1.44% |
| 2025-07-23 |
鹏华创业板指数(LOF)C |
1.0493 |
0.03% |
| 2025-07-22 |
鹏华创业板指数(LOF)C |
1.0490 |
0.57% |
| 2025-07-21 |
鹏华创业板指数(LOF)C |
1.0431 |
0.81% |
| 2025-07-18 |
鹏华创业板指数(LOF)C |
1.0347 |
0.33% |
| 2025-07-17 |
鹏华创业板指数(LOF)C |
1.0313 |
1.67% |
| 2025-07-16 |
鹏华创业板指数(LOF)C |
1.0144 |
-0.21% |
| 2025-07-15 |
鹏华创业板指数(LOF)C |
1.0165 |
1.64% |
| 2025-07-14 |
鹏华创业板指数(LOF)C |
1.0001 |
-0.45% |
| 2025-07-11 |
鹏华创业板指数(LOF)C |
1.0046 |
0.76% |
| 2025-07-10 |
鹏华创业板指数(LOF)C |
0.9970 |
0.21% |
| 2025-07-09 |
鹏华创业板指数(LOF)C |
0.9949 |
0.15% |
| 2025-07-08 |
鹏华创业板指数(LOF)C |
0.9934 |
2.25% |
| 2025-07-07 |
鹏华创业板指数(LOF)C |
0.9715 |
-1.16% |
| 2025-07-04 |
鹏华创业板指数(LOF)C |
0.9829 |
-0.33% |
| 2025-07-03 |
鹏华创业板指数(LOF)C |
0.9862 |
1.80% |
| 2025-07-02 |
鹏华创业板指数(LOF)C |
0.9688 |
-1.07% |
| 2025-07-01 |
鹏华创业板指数(LOF)C |
0.9793 |
-0.21% |
| 2025-06-30 |
鹏华创业板指数(LOF)C |
0.9814 |
1.29% |
| 2025-06-27 |
鹏华创业板指数(LOF)C |
0.9689 |
0.45% |
| 2025-06-26 |
鹏华创业板指数(LOF)C |
0.9646 |
-0.63% |
| 2025-06-25 |
鹏华创业板指数(LOF)C |
0.9707 |
2.96% |
| 2025-06-24 |
鹏华创业板指数(LOF)C |
0.9428 |
2.18% |
| 2025-06-23 |
鹏华创业板指数(LOF)C |
0.9227 |
0.35% |
| 2025-06-20 |
鹏华创业板指数(LOF)C |
0.9195 |
-0.74% |
| 2025-06-19 |
鹏华创业板指数(LOF)C |
0.9264 |
-1.29% |
| 2025-06-18 |
鹏华创业板指数(LOF)C |
0.9385 |
0.25% |
| 2025-06-17 |
鹏华创业板指数(LOF)C |
0.9362 |
-0.34% |
| 2025-06-16 |
鹏华创业板指数(LOF)C |
0.9394 |
0.61% |
| 2025-06-13 |
鹏华创业板指数(LOF)C |
0.9337 |
-1.02% |
| 2025-06-12 |
鹏华创业板指数(LOF)C |
0.9433 |
0.24% |
| 2025-06-11 |
鹏华创业板指数(LOF)C |
0.9410 |
1.16% |
| 2025-06-10 |
鹏华创业板指数(LOF)C |
0.9302 |
-1.11% |
| 2025-06-09 |
鹏华创业板指数(LOF)C |
0.9406 |
1.01% |
| 2025-06-06 |
鹏华创业板指数(LOF)C |
0.9312 |
-0.41% |
| 2025-06-05 |
鹏华创业板指数(LOF)C |
0.9350 |
1.11% |
| 2025-06-04 |
鹏华创业板指数(LOF)C |
0.9247 |
1.07% |
| 2025-06-03 |
鹏华创业板指数(LOF)C |
0.9149 |
0.43% |
| 2025-05-30 |
鹏华创业板指数(LOF)C |
0.9110 |
-0.88% |
| 2025-05-29 |
鹏华创业板指数(LOF)C |
0.9191 |
1.33% |
| 2025-05-28 |
鹏华创业板指数(LOF)C |
0.9070 |
-0.26% |
| 2025-05-27 |
鹏华创业板指数(LOF)C |
0.9094 |
-0.63% |
| 2025-05-26 |
鹏华创业板指数(LOF)C |
0.9152 |
-0.73% |
| 2025-05-23 |
鹏华创业板指数(LOF)C |
0.9219 |
-1.08% |
| 2025-05-22 |
鹏华创业板指数(LOF)C |
0.9320 |
-0.91% |
| 2025-05-21 |
鹏华创业板指数(LOF)C |
0.9406 |
0.79% |
| 2025-05-20 |
鹏华创业板指数(LOF)C |
0.9332 |
0.72% |
| 2025-05-19 |
鹏华创业板指数(LOF)C |
0.9265 |
-0.27% |
| 2025-05-16 |
鹏华创业板指数(LOF)C |
0.9290 |
-0.16% |
| 2025-05-15 |
鹏华创业板指数(LOF)C |
0.9305 |
-1.83% |
| 2025-05-14 |
鹏华创业板指数(LOF)C |
0.9478 |
0.96% |
| 2025-05-13 |
鹏华创业板指数(LOF)C |
0.9388 |
-0.11% |
| 2025-05-12 |
鹏华创业板指数(LOF)C |
0.9398 |
2.48% |
| 2025-05-09 |
鹏华创业板指数(LOF)C |
0.9171 |
-0.83% |
| 2025-05-08 |
鹏华创业板指数(LOF)C |
0.9248 |
1.56% |
| 2025-05-07 |
鹏华创业板指数(LOF)C |
0.9106 |
0.47% |
| 2025-05-06 |
鹏华创业板指数(LOF)C |
0.9063 |
1.85% |
| 2025-04-30 |
鹏华创业板指数(LOF)C |
0.8898 |
0.80% |
| 2025-04-29 |
鹏华创业板指数(LOF)C |
0.8827 |
-0.12% |
| 2025-04-28 |
鹏华创业板指数(LOF)C |
0.8838 |
-0.63% |
| 2025-04-25 |
鹏华创业板指数(LOF)C |
0.8894 |
0.58% |
| 2025-04-24 |
鹏华创业板指数(LOF)C |
0.8843 |
-0.65% |
| 2025-04-23 |
鹏华创业板指数(LOF)C |
0.8901 |
0.98% |
| 2025-04-22 |
鹏华创业板指数(LOF)C |
0.8815 |
-0.40% |
| 2025-04-21 |
鹏华创业板指数(LOF)C |
0.8850 |
1.49% |
| 2025-04-18 |
鹏华创业板指数(LOF)C |
0.8720 |
0.24% |
| 2025-04-17 |
鹏华创业板指数(LOF)C |
0.8699 |
0.13% |
| 2025-04-16 |
鹏华创业板指数(LOF)C |
0.8688 |
-1.13% |
| 2025-04-15 |
鹏华创业板指数(LOF)C |
0.8787 |
-0.10% |
| 2025-04-14 |
鹏华创业板指数(LOF)C |
0.8796 |
0.30% |
| 2025-04-11 |
鹏华创业板指数(LOF)C |
0.8770 |
1.34% |
| 2025-04-10 |
鹏华创业板指数(LOF)C |
0.8654 |
2.12% |
| 2025-04-09 |
鹏华创业板指数(LOF)C |
0.8474 |
0.93% |
| 2025-04-08 |
鹏华创业板指数(LOF)C |
0.8396 |
1.70% |
| 2025-04-07 |
鹏华创业板指数(LOF)C |
0.8256 |
-11.79% |
| 2025-04-03 |
鹏华创业板指数(LOF)C |
0.9360 |
-1.75% |
| 2025-04-02 |
鹏华创业板指数(LOF)C |
0.9527 |
0.17% |
| 2025-04-01 |
鹏华创业板指数(LOF)C |
0.9511 |
-0.08% |
| 2025-03-31 |
鹏华创业板指数(LOF)C |
0.9519 |
-1.10% |
| 2025-03-28 |
鹏华创业板指数(LOF)C |
0.9625 |
-0.73% |
| 2025-03-27 |
鹏华创业板指数(LOF)C |
0.9696 |
0.30% |
| 2025-03-26 |
鹏华创业板指数(LOF)C |
0.9667 |
-0.25% |
| 2025-03-25 |
鹏华创业板指数(LOF)C |
0.9691 |
-0.32% |
| 2025-03-24 |
鹏华创业板指数(LOF)C |
0.9722 |
0.00% |
| 2025-03-21 |
鹏华创业板指数(LOF)C |
0.9722 |
-2.02% |
| 2025-03-20 |
鹏华创业板指数(LOF)C |
0.9922 |
-0.96% |
| 2025-03-19 |
鹏华创业板指数(LOF)C |
1.0018 |
-0.25% |
| 2025-03-18 |
鹏华创业板指数(LOF)C |
1.0043 |
0.62% |
| 2025-03-17 |
鹏华创业板指数(LOF)C |
0.9981 |
-0.50% |
| 2025-03-14 |
鹏华创业板指数(LOF)C |
1.0031 |
2.64% |
| 2025-03-13 |
鹏华创业板指数(LOF)C |
0.9773 |
-1.09% |
| 2025-03-12 |
鹏华创业板指数(LOF)C |
0.9881 |
-0.55% |
| 2025-03-11 |
鹏华创业板指数(LOF)C |
0.9936 |
0.21% |
| 2025-03-10 |
鹏华创业板指数(LOF)C |
0.9915 |
-0.25% |
| 2025-03-07 |
鹏华创业板指数(LOF)C |
0.9940 |
-1.25% |
| 2025-03-06 |
鹏华创业板指数(LOF)C |
1.0066 |
1.91% |
| 2025-03-05 |
鹏华创业板指数(LOF)C |
0.9877 |
0.01% |
| 2025-03-04 |
鹏华创业板指数(LOF)C |
0.9876 |
-0.28% |
| 2025-03-03 |
鹏华创业板指数(LOF)C |
0.9904 |
1.14% |
| 2025-02-28 |
鹏华创业板指数(LOF)C |
0.9792 |
-3.62% |
| 2025-02-27 |
鹏华创业板指数(LOF)C |
1.0160 |
-0.49% |
| 2025-02-26 |
鹏华创业板指数(LOF)C |
1.0210 |
1.16% |
| 2025-02-25 |
鹏华创业板指数(LOF)C |
1.0093 |
-1.08% |
| 2025-02-24 |
鹏华创业板指数(LOF)C |
1.0203 |
-0.65% |
| 2025-02-21 |
鹏华创业板指数(LOF)C |
1.0270 |
2.37% |
| 2025-02-20 |
鹏华创业板指数(LOF)C |
1.0032 |
-0.06% |
| 2025-02-19 |
鹏华创业板指数(LOF)C |
1.0038 |
1.93% |
| 2025-02-18 |
鹏华创业板指数(LOF)C |
0.9848 |
-1.88% |
| 2025-02-17 |
鹏华创业板指数(LOF)C |
1.0037 |
0.47% |
| 2025-02-14 |
鹏华创业板指数(LOF)C |
0.9990 |
1.70% |
| 2025-02-13 |
鹏华创业板指数(LOF)C |
0.9823 |
-0.68% |
| 2025-02-12 |
鹏华创业板指数(LOF)C |
0.9890 |
1.71% |
| 2025-02-11 |
鹏华创业板指数(LOF)C |
0.9724 |
-1.36% |
| 2025-02-10 |
鹏华创业板指数(LOF)C |
0.9858 |
0.41% |
| 2025-02-07 |
鹏华创业板指数(LOF)C |
0.9818 |
2.39% |
| 2025-02-06 |
鹏华创业板指数(LOF)C |
0.9589 |
2.65% |
| 2025-02-05 |
鹏华创业板指数(LOF)C |
0.9341 |
-0.07% |
| 2025-01-27 |
鹏华创业板指数(LOF)C |
0.9348 |
-2.59% |
| 2025-01-24 |
鹏华创业板指数(LOF)C |
0.9597 |
1.37% |
| 2025-01-23 |
鹏华创业板指数(LOF)C |
0.9467 |
-0.32% |
| 2025-01-22 |
鹏华创业板指数(LOF)C |
0.9497 |
-0.47% |
| 2025-01-21 |
鹏华创业板指数(LOF)C |
0.9542 |
0.34% |
| 2025-01-20 |
鹏华创业板指数(LOF)C |
0.9510 |
1.71% |
| 2025-01-17 |
鹏华创业板指数(LOF)C |
0.9350 |
0.73% |
| 2025-01-16 |
鹏华创业板指数(LOF)C |
0.9282 |
0.61% |
| 2025-01-15 |
鹏华创业板指数(LOF)C |
0.9226 |
-1.67% |
| 2025-01-14 |
鹏华创业板指数(LOF)C |
0.9383 |
4.45% |
| 2025-01-13 |
鹏华创业板指数(LOF)C |
0.8983 |
0.32% |
| 2025-01-10 |
鹏华创业板指数(LOF)C |
0.8954 |
-1.62% |
| 2025-01-09 |
鹏华创业板指数(LOF)C |
0.9101 |
0.10% |
| 2025-01-08 |
鹏华创业板指数(LOF)C |
0.9092 |
-0.94% |
| 2025-01-07 |
鹏华创业板指数(LOF)C |
0.9178 |
0.67% |
| 2025-01-06 |
鹏华创业板指数(LOF)C |
0.9117 |
-0.11% |
| 2025-01-03 |
鹏华创业板指数(LOF)C |
0.9127 |
-2.05% |
| 2025-01-02 |
鹏华创业板指数(LOF)C |
0.9318 |
-3.60% |
