今年以来鹏华空天军工指数(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 |
2024-04-30 |
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% |
2024-02-08 |
鹏华空天军工指数(LOF)C |
0.7396 |
2.27% |
2024-02-07 |
鹏华空天军工指数(LOF)C |
0.7232 |
4.57% |
2024-02-06 |
鹏华空天军工指数(LOF)C |
0.6916 |
7.37% |
2024-02-05 |
鹏华空天军工指数(LOF)C |
0.6441 |
-2.35% |
2024-02-02 |
鹏华空天军工指数(LOF)C |
0.6596 |
-4.00% |
2024-02-01 |
鹏华空天军工指数(LOF)C |
0.6871 |
0.04% |
2024-01-31 |
鹏华空天军工指数(LOF)C |
0.6868 |
-3.90% |
2024-01-30 |
鹏华空天军工指数(LOF)C |
0.7147 |
-1.75% |
2024-01-29 |
鹏华空天军工指数(LOF)C |
0.7274 |
-2.05% |
2024-01-26 |
鹏华空天军工指数(LOF)C |
0.7426 |
-1.28% |
2024-01-25 |
鹏华空天军工指数(LOF)C |
0.7522 |
3.67% |
2024-01-24 |
鹏华空天军工指数(LOF)C |
0.7256 |
0.86% |
2024-01-23 |
鹏华空天军工指数(LOF)C |
0.7194 |
1.22% |
2024-01-22 |
鹏华空天军工指数(LOF)C |
0.7107 |
-3.93% |
2024-01-19 |
鹏华空天军工指数(LOF)C |
0.7398 |
-1.36% |
2024-01-18 |
鹏华空天军工指数(LOF)C |
0.7500 |
0.98% |
2024-01-17 |
鹏华空天军工指数(LOF)C |
0.7427 |
-3.28% |
2024-01-16 |
鹏华空天军工指数(LOF)C |
0.7679 |
-0.92% |
2024-01-15 |
鹏华空天军工指数(LOF)C |
0.7750 |
-2.59% |
2024-01-12 |
鹏华空天军工指数(LOF)C |
0.7956 |
-0.66% |
2024-01-11 |
鹏华空天军工指数(LOF)C |
0.8009 |
1.33% |
2024-01-10 |
鹏华空天军工指数(LOF)C |
0.7904 |
-1.05% |
2024-01-09 |
鹏华空天军工指数(LOF)C |
0.7988 |
-0.68% |
2024-01-08 |
鹏华空天军工指数(LOF)C |
0.8043 |
-2.96% |
2024-01-05 |
鹏华空天军工指数(LOF)C |
0.8288 |
-3.36% |
2024-01-04 |
鹏华空天军工指数(LOF)C |
0.8576 |
-1.20% |
2024-01-03 |
鹏华空天军工指数(LOF)C |
0.8680 |
-1.48% |
2024-01-02 |
鹏华空天军工指数(LOF)C |
0.8810 |
0.41% |