近半年鹏华空天军工指数(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 |
| 2026-09-16 |
鹏华空天军工指数(LOF)C |
0.9473 |
1.09% |
| 2026-09-15 |
鹏华空天军工指数(LOF)C |
0.9371 |
-0.57% |
| 2026-09-14 |
鹏华空天军工指数(LOF)C |
0.9425 |
-1.79% |
| 2026-09-11 |
鹏华空天军工指数(LOF)C |
0.9594 |
-0.58% |
| 2026-09-10 |
鹏华空天军工指数(LOF)C |
0.9650 |
-0.22% |
| 2026-09-09 |
鹏华空天军工指数(LOF)C |
0.9671 |
1.53% |
| 2026-09-08 |
鹏华空天军工指数(LOF)C |
0.9525 |
1.24% |
| 2026-09-07 |
鹏华空天军工指数(LOF)C |
0.9408 |
-0.54% |
| 2026-09-04 |
鹏华空天军工指数(LOF)C |
0.9459 |
-0.02% |
| 2026-09-03 |
鹏华空天军工指数(LOF)C |
0.9461 |
-0.16% |
| 2026-09-02 |
鹏华空天军工指数(LOF)C |
0.9476 |
-0.21% |
| 2026-09-01 |
鹏华空天军工指数(LOF)C |
0.9496 |
-0.11% |
| 2026-08-31 |
鹏华空天军工指数(LOF)C |
0.9506 |
2.23% |
| 2026-08-28 |
鹏华空天军工指数(LOF)C |
0.9299 |
0.31% |
| 2026-08-27 |
鹏华空天军工指数(LOF)C |
0.9270 |
2.17% |
| 2026-08-26 |
鹏华空天军工指数(LOF)C |
0.9073 |
0.62% |
| 2026-08-25 |
鹏华空天军工指数(LOF)C |
0.9017 |
-0.02% |
| 2026-08-24 |
鹏华空天军工指数(LOF)C |
0.9019 |
-1.42% |
| 2026-08-21 |
鹏华空天军工指数(LOF)C |
0.9149 |
0.66% |
| 2026-08-20 |
鹏华空天军工指数(LOF)C |
0.9089 |
-1.31% |
| 2026-08-19 |
鹏华空天军工指数(LOF)C |
0.9208 |
-4.61% |
| 2026-08-18 |
鹏华空天军工指数(LOF)C |
0.9653 |
-0.28% |
| 2026-08-17 |
鹏华空天军工指数(LOF)C |
0.9680 |
1.55% |
| 2026-08-14 |
鹏华空天军工指数(LOF)C |
0.9532 |
0.74% |
| 2026-08-13 |
鹏华空天军工指数(LOF)C |
0.9462 |
-0.72% |
| 2026-08-12 |
鹏华空天军工指数(LOF)C |
0.9531 |
1.02% |
| 2026-08-11 |
鹏华空天军工指数(LOF)C |
0.9435 |
-2.26% |
| 2026-08-10 |
鹏华空天军工指数(LOF)C |
0.9648 |
1.38% |
| 2026-08-07 |
鹏华空天军工指数(LOF)C |
0.9517 |
1.90% |
| 2026-08-06 |
鹏华空天军工指数(LOF)C |
0.9340 |
0.23% |
| 2026-08-05 |
鹏华空天军工指数(LOF)C |
0.9319 |
1.79% |
| 2026-08-04 |
鹏华空天军工指数(LOF)C |
0.9155 |
1.33% |
| 2026-08-03 |
鹏华空天军工指数(LOF)C |
0.9035 |
1.26% |
| 2026-07-31 |
鹏华空天军工指数(LOF)C |
0.8923 |
1.34% |
| 2026-07-30 |
鹏华空天军工指数(LOF)C |
0.8805 |
-2.06% |
| 2026-07-29 |
鹏华空天军工指数(LOF)C |
0.8990 |
1.81% |
| 2026-07-28 |
鹏华空天军工指数(LOF)C |
0.8830 |
-2.86% |
| 2026-07-27 |
鹏华空天军工指数(LOF)C |
0.9090 |
2.83% |
| 2026-07-24 |
鹏华空天军工指数(LOF)C |
0.8840 |
-2.40% |
| 2026-07-23 |
鹏华空天军工指数(LOF)C |
0.9057 |
1.70% |
| 2026-07-22 |
鹏华空天军工指数(LOF)C |
0.8906 |
-1.06% |
| 2026-07-21 |
鹏华空天军工指数(LOF)C |
0.9001 |
3.84% |
| 2026-07-20 |
鹏华空天军工指数(LOF)C |
0.8668 |
-0.58% |
| 2026-07-17 |
鹏华空天军工指数(LOF)C |
0.8719 |
-4.67% |
| 2026-07-16 |
鹏华空天军工指数(LOF)C |
0.9146 |
-1.89% |
| 2026-07-15 |
鹏华空天军工指数(LOF)C |
0.9322 |
-2.10% |
| 2026-07-14 |
鹏华空天军工指数(LOF)C |
0.9522 |
-2.04% |
| 2026-07-13 |
鹏华空天军工指数(LOF)C |
0.9716 |
-6.04% |
| 2026-07-10 |
鹏华空天军工指数(LOF)C |
1.0303 |
2.14% |
| 2026-07-09 |
鹏华空天军工指数(LOF)C |
1.0087 |
2.18% |
| 2026-07-08 |
鹏华空天军工指数(LOF)C |
0.9872 |
-2.39% |
| 2026-07-07 |
鹏华空天军工指数(LOF)C |
1.0114 |
-2.76% |
| 2026-07-06 |
鹏华空天军工指数(LOF)C |
1.0393 |
-2.05% |
| 2026-07-03 |
鹏华空天军工指数(LOF)C |
1.0610 |
2.80% |
| 2026-07-02 |
鹏华空天军工指数(LOF)C |
1.0321 |
-2.59% |
| 2026-07-01 |
鹏华空天军工指数(LOF)C |
1.0595 |
0.25% |
| 2026-06-30 |
鹏华空天军工指数(LOF)C |
1.0569 |
3.66% |
| 2026-06-29 |
鹏华空天军工指数(LOF)C |
1.0196 |
-0.45% |
| 2026-06-26 |
鹏华空天军工指数(LOF)C |
1.0242 |
-0.24% |
| 2026-06-25 |
鹏华空天军工指数(LOF)C |
1.0267 |
-0.18% |
| 2026-06-24 |
鹏华空天军工指数(LOF)C |
1.0286 |
0.81% |
| 2026-06-23 |
鹏华空天军工指数(LOF)C |
1.0203 |
-4.06% |
| 2026-06-22 |
鹏华空天军工指数(LOF)C |
1.0617 |
0.53% |
| 2026-06-18 |
鹏华空天军工指数(LOF)C |
1.0561 |
0.60% |
| 2026-06-17 |
鹏华空天军工指数(LOF)C |
1.0498 |
1.12% |
| 2026-06-16 |
鹏华空天军工指数(LOF)C |
1.0382 |
0.25% |
| 2026-06-15 |
鹏华空天军工指数(LOF)C |
1.0356 |
1.38% |
| 2026-06-12 |
鹏华空天军工指数(LOF)C |
1.0215 |
1.85% |
| 2026-06-11 |
鹏华空天军工指数(LOF)C |
1.0029 |
0.48% |
| 2026-06-10 |
鹏华空天军工指数(LOF)C |
0.9981 |
-1.75% |
| 2026-06-09 |
鹏华空天军工指数(LOF)C |
1.0159 |
1.83% |
| 2026-06-08 |
鹏华空天军工指数(LOF)C |
0.9976 |
-4.41% |
| 2026-06-05 |
鹏华空天军工指数(LOF)C |
1.0416 |
-0.35% |
| 2026-06-04 |
鹏华空天军工指数(LOF)C |
1.0453 |
0.52% |
| 2026-06-03 |
鹏华空天军工指数(LOF)C |
1.0399 |
0.47% |
| 2026-06-02 |
鹏华空天军工指数(LOF)C |
1.0350 |
0.15% |
| 2026-06-01 |
鹏华空天军工指数(LOF)C |
1.0334 |
-1.36% |
| 2026-05-29 |
鹏华空天军工指数(LOF)C |
1.0477 |
-4.76% |
| 2026-05-28 |
鹏华空天军工指数(LOF)C |
1.0976 |
1.66% |
| 2026-05-27 |
鹏华空天军工指数(LOF)C |
1.0797 |
-2.14% |
| 2026-05-26 |
鹏华空天军工指数(LOF)C |
1.1033 |
-2.23% |
| 2026-05-25 |
鹏华空天军工指数(LOF)C |
1.1279 |
1.81% |
| 2026-05-22 |
鹏华空天军工指数(LOF)C |
1.1078 |
1.57% |
| 2026-05-21 |
鹏华空天军工指数(LOF)C |
1.0907 |
-2.07% |
| 2026-05-20 |
鹏华空天军工指数(LOF)C |
1.1138 |
-0.61% |
| 2026-05-19 |
鹏华空天军工指数(LOF)C |
1.1206 |
0.63% |
| 2026-05-18 |
鹏华空天军工指数(LOF)C |
1.1136 |
-0.05% |
| 2026-05-15 |
鹏华空天军工指数(LOF)C |
1.1142 |
-2.60% |
| 2026-05-14 |
鹏华空天军工指数(LOF)C |
1.1432 |
-4.20% |
| 2026-05-13 |
鹏华空天军工指数(LOF)C |
1.1912 |
0.91% |
| 2026-05-12 |
鹏华空天军工指数(LOF)C |
1.1805 |
-0.50% |
| 2026-05-11 |
鹏华空天军工指数(LOF)C |
1.1864 |
0.80% |
| 2026-05-08 |
鹏华空天军工指数(LOF)C |
1.1770 |
2.11% |
| 2026-04-30 |
鹏华空天军工指数(LOF)C |
1.1113 |
1.09% |
| 2026-04-29 |
鹏华空天军工指数(LOF)C |
1.0993 |
0.03% |
| 2026-04-28 |
鹏华空天军工指数(LOF)C |
1.0990 |
-2.66% |
| 2026-04-27 |
鹏华空天军工指数(LOF)C |
1.1282 |
-0.12% |
| 2026-04-24 |
鹏华空天军工指数(LOF)C |
1.1295 |
-2.18% |
| 2026-04-23 |
鹏华空天军工指数(LOF)C |
1.1541 |
-0.55% |
| 2026-04-22 |
鹏华空天军工指数(LOF)C |
1.1605 |
0.73% |
| 2026-04-21 |
鹏华空天军工指数(LOF)C |
1.1521 |
-1.14% |
| 2026-04-20 |
鹏华空天军工指数(LOF)C |
1.1652 |
1.86% |
| 2026-04-17 |
鹏华空天军工指数(LOF)C |
1.1439 |
1.04% |
| 2026-04-16 |
鹏华空天军工指数(LOF)C |
1.1321 |
0.33% |
| 2026-04-15 |
鹏华空天军工指数(LOF)C |
1.1284 |
-0.36% |
| 2026-04-14 |
鹏华空天军工指数(LOF)C |
1.1325 |
1.50% |
| 2026-04-13 |
鹏华空天军工指数(LOF)C |
1.1158 |
1.01% |
| 2026-04-10 |
鹏华空天军工指数(LOF)C |
1.1046 |
1.14% |
| 2026-04-09 |
鹏华空天军工指数(LOF)C |
1.0922 |
-0.50% |
| 2026-04-08 |
鹏华空天军工指数(LOF)C |
1.0977 |
5.28% |
| 2026-04-07 |
鹏华空天军工指数(LOF)C |
1.0426 |
-0.51% |
| 2026-04-03 |
鹏华空天军工指数(LOF)C |
1.0479 |
-1.08% |
| 2026-04-02 |
鹏华空天军工指数(LOF)C |
1.0593 |
-1.98% |
| 2026-04-01 |
鹏华空天军工指数(LOF)C |
1.0807 |
0.68% |
| 2026-03-31 |
鹏华空天军工指数(LOF)C |
1.0734 |
-0.68% |
| 2026-03-30 |
鹏华空天军工指数(LOF)C |
1.0807 |
1.27% |
| 2026-03-27 |
鹏华空天军工指数(LOF)C |
1.0671 |
0.38% |
| 2026-03-26 |
鹏华空天军工指数(LOF)C |
1.0631 |
-1.66% |
| 2026-03-25 |
鹏华空天军工指数(LOF)C |
1.0810 |
1.70% |
| 2026-03-24 |
鹏华空天军工指数(LOF)C |
1.0629 |
2.22% |
| 2026-03-23 |
鹏华空天军工指数(LOF)C |
1.0398 |
-4.09% |
| 2026-03-20 |
鹏华空天军工指数(LOF)C |
1.0841 |
-2.48% |
| 2026-03-19 |
鹏华空天军工指数(LOF)C |
1.1110 |
-2.91% |
| 2026-03-18 |
鹏华空天军工指数(LOF)C |
1.1443 |
1.55% |
