近一年鹏华中证信息技术指数(LOF)C基金净值查询
查询指定日期范围鹏华信息C012040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 |
鹏华信息C |
1.6542 |
3.09% |
| 2026-09-15 |
鹏华信息C |
1.6046 |
0.66% |
| 2026-09-14 |
鹏华信息C |
1.5941 |
-1.41% |
| 2026-09-11 |
鹏华信息C |
1.6166 |
-0.69% |
| 2026-09-10 |
鹏华信息C |
1.6279 |
-0.63% |
| 2026-09-09 |
鹏华信息C |
1.6383 |
0.04% |
| 2026-09-08 |
鹏华信息C |
1.6376 |
-1.19% |
| 2026-09-07 |
鹏华信息C |
1.6571 |
3.17% |
| 2026-09-04 |
鹏华信息C |
1.6062 |
-2.25% |
| 2026-09-03 |
鹏华信息C |
1.6423 |
-0.45% |
| 2026-09-02 |
鹏华信息C |
1.6497 |
-1.48% |
| 2026-09-01 |
鹏华信息C |
1.6744 |
-2.48% |
| 2026-08-31 |
鹏华信息C |
1.7159 |
1.85% |
| 2026-08-28 |
鹏华信息C |
1.6847 |
-1.42% |
| 2026-08-27 |
鹏华信息C |
1.7089 |
3.54% |
| 2026-08-26 |
鹏华信息C |
1.6505 |
1.02% |
| 2026-08-25 |
鹏华信息C |
1.6338 |
0.18% |
| 2026-08-24 |
鹏华信息C |
1.6308 |
-2.97% |
| 2026-08-21 |
鹏华信息C |
1.6807 |
0.92% |
| 2026-08-20 |
鹏华信息C |
1.6653 |
-0.17% |
| 2026-08-19 |
鹏华信息C |
1.6682 |
-6.85% |
| 2026-08-18 |
鹏华信息C |
1.7909 |
-0.31% |
| 2026-08-17 |
鹏华信息C |
1.7964 |
3.57% |
| 2026-08-14 |
鹏华信息C |
1.7345 |
0.53% |
| 2026-08-13 |
鹏华信息C |
1.7254 |
-1.08% |
| 2026-08-12 |
鹏华信息C |
1.7443 |
1.45% |
| 2026-08-11 |
鹏华信息C |
1.7193 |
-0.76% |
| 2026-08-10 |
鹏华信息C |
1.7325 |
-0.61% |
| 2026-08-07 |
鹏华信息C |
1.7432 |
2.75% |
| 2026-08-06 |
鹏华信息C |
1.6966 |
0.84% |
| 2026-08-05 |
鹏华信息C |
1.6824 |
5.01% |
| 2026-08-04 |
鹏华信息C |
1.6022 |
4.82% |
| 2026-08-03 |
鹏华信息C |
1.5285 |
-4.10% |
| 2026-07-31 |
鹏华信息C |
1.5911 |
3.46% |
| 2026-07-30 |
鹏华信息C |
1.5379 |
-5.52% |
| 2026-07-29 |
鹏华信息C |
1.6278 |
-0.80% |
| 2026-07-28 |
鹏华信息C |
1.6409 |
-6.28% |
| 2026-07-27 |
鹏华信息C |
1.7508 |
2.60% |
| 2026-07-24 |
鹏华信息C |
1.7065 |
-1.00% |
| 2026-07-23 |
鹏华信息C |
1.7237 |
-2.47% |
| 2026-07-22 |
鹏华信息C |
1.7662 |
-1.54% |
| 2026-07-21 |
鹏华信息C |
1.7938 |
9.09% |
| 2026-07-20 |
鹏华信息C |
1.6444 |
-2.71% |
| 2026-07-17 |
鹏华信息C |
1.6902 |
-6.87% |
| 2026-07-16 |
鹏华信息C |
1.8148 |
-3.51% |
| 2026-07-15 |
鹏华信息C |
1.8809 |
-3.91% |
| 2026-07-14 |
鹏华信息C |
1.9545 |
2.13% |
| 2026-07-13 |
鹏华信息C |
1.9138 |
-4.50% |
| 2026-07-10 |
鹏华信息C |
2.0039 |
-4.64% |
| 2026-07-09 |
鹏华信息C |
2.1013 |
7.05% |
| 2026-07-08 |
鹏华信息C |
1.9629 |
-0.26% |
| 2026-07-07 |
鹏华信息C |
1.9681 |
-0.38% |
| 2026-07-06 |
鹏华信息C |
1.9757 |
-1.09% |
| 2026-07-03 |
鹏华信息C |
1.9975 |
-0.18% |
| 2026-07-02 |
鹏华信息C |
2.0012 |
-7.46% |
| 2026-07-01 |
鹏华信息C |
2.1505 |
-1.99% |
| 2026-06-30 |
鹏华信息C |
2.1942 |
3.94% |
| 2026-06-29 |
鹏华信息C |
2.1110 |
2.38% |
| 2026-06-26 |
鹏华信息C |
2.0619 |
-2.22% |
| 2026-06-25 |
鹏华信息C |
2.1088 |
4.06% |
| 2026-06-24 |
鹏华信息C |
2.0266 |
3.90% |
| 2026-06-23 |
鹏华信息C |
1.9505 |
-2.74% |
| 2026-06-22 |
鹏华信息C |
2.0054 |
1.77% |
| 2026-06-18 |
鹏华信息C |
1.9706 |
3.06% |
| 2026-06-17 |
鹏华信息C |
1.9120 |
4.20% |
| 2026-06-16 |
鹏华信息C |
1.8349 |
1.50% |
| 2026-06-15 |
鹏华信息C |
1.8078 |
5.61% |
| 2026-06-12 |
鹏华信息C |
1.7118 |
-0.41% |
| 2026-06-11 |
鹏华信息C |
1.7189 |
-0.52% |
| 2026-06-10 |
鹏华信息C |
1.7278 |
-2.42% |
| 2026-06-09 |
鹏华信息C |
1.7707 |
4.70% |
| 2026-06-08 |
鹏华信息C |
1.6912 |
-4.17% |
| 2026-06-05 |
鹏华信息C |
1.7618 |
-3.53% |
| 2026-06-04 |
鹏华信息C |
1.8263 |
1.53% |
| 2026-06-03 |
鹏华信息C |
1.7988 |
1.83% |
| 2026-06-02 |
鹏华信息C |
1.7664 |
2.29% |
| 2026-06-01 |
鹏华信息C |
1.7268 |
-3.43% |
| 2026-05-29 |
鹏华信息C |
1.7882 |
-3.81% |
| 2026-05-28 |
鹏华信息C |
1.8591 |
0.85% |
| 2026-05-27 |
鹏华信息C |
1.8434 |
-1.18% |
| 2026-05-26 |
鹏华信息C |
1.8654 |
-0.18% |
| 2026-05-25 |
鹏华信息C |
1.8688 |
4.40% |
| 2026-05-22 |
鹏华信息C |
1.7901 |
3.94% |
| 2026-05-21 |
鹏华信息C |
1.7222 |
-2.67% |
| 2026-05-20 |
鹏华信息C |
1.7694 |
1.64% |
| 2026-05-19 |
鹏华信息C |
1.7408 |
1.97% |
| 2026-05-18 |
鹏华信息C |
1.7072 |
1.55% |
| 2026-05-15 |
鹏华信息C |
1.6812 |
-1.26% |
| 2026-05-14 |
鹏华信息C |
1.7026 |
-3.14% |
| 2026-05-13 |
鹏华信息C |
1.7560 |
3.09% |
| 2026-05-12 |
鹏华信息C |
1.7034 |
-0.25% |
| 2026-05-11 |
鹏华信息C |
1.7077 |
4.24% |
| 2026-05-08 |
鹏华信息C |
1.6383 |
-0.84% |
| 2026-04-30 |
鹏华信息C |
1.5564 |
1.68% |
| 2026-04-29 |
鹏华信息C |
1.5307 |
0.12% |
| 2026-04-28 |
鹏华信息C |
1.5288 |
-1.32% |
| 2026-04-27 |
鹏华信息C |
1.5492 |
3.13% |
| 2026-04-24 |
鹏华信息C |
1.5022 |
0.29% |
| 2026-04-23 |
鹏华信息C |
1.4978 |
-0.85% |
| 2026-04-22 |
鹏华信息C |
1.5106 |
2.92% |
| 2026-04-21 |
鹏华信息C |
1.4678 |
-0.40% |
| 2026-04-20 |
鹏华信息C |
1.4737 |
1.98% |
| 2026-04-17 |
鹏华信息C |
1.4451 |
1.11% |
| 2026-04-16 |
鹏华信息C |
1.4293 |
1.61% |
| 2026-04-15 |
鹏华信息C |
1.4067 |
-0.94% |
| 2026-04-14 |
鹏华信息C |
1.4201 |
2.45% |
| 2026-04-13 |
鹏华信息C |
1.3861 |
0.85% |
| 2026-04-10 |
鹏华信息C |
1.3744 |
2.15% |
| 2026-04-09 |
鹏华信息C |
1.3455 |
0.19% |
| 2026-04-08 |
鹏华信息C |
1.3430 |
6.30% |
| 2026-04-07 |
鹏华信息C |
1.2634 |
0.91% |
| 2026-04-03 |
鹏华信息C |
1.2520 |
-0.24% |
| 2026-04-02 |
鹏华信息C |
1.2550 |
-2.77% |
| 2026-04-01 |
鹏华信息C |
1.2898 |
2.61% |
| 2026-03-31 |
鹏华信息C |
1.2570 |
-1.94% |
| 2026-03-30 |
鹏华信息C |
1.2819 |
-0.46% |
| 2026-03-27 |
鹏华信息C |
1.2878 |
0.32% |
| 2026-03-26 |
鹏华信息C |
1.2837 |
-2.16% |
| 2026-03-25 |
鹏华信息C |
1.3120 |
2.39% |
| 2026-03-24 |
鹏华信息C |
1.2814 |
1.74% |
| 2026-03-23 |
鹏华信息C |
1.2595 |
-5.16% |
| 2026-03-20 |
鹏华信息C |
1.3245 |
-1.75% |
| 2026-03-19 |
鹏华信息C |
1.3481 |
-2.40% |
| 2026-03-18 |
鹏华信息C |
1.3813 |
1.99% |
| 2026-03-17 |
鹏华信息C |
1.3544 |
-2.25% |
| 2026-03-16 |
鹏华信息C |
1.3856 |
1.21% |
| 2026-03-13 |
鹏华信息C |
1.3690 |
-0.86% |
| 2026-03-12 |
鹏华信息C |
1.3809 |
-0.95% |
| 2026-03-11 |
鹏华信息C |
1.3941 |
-0.62% |
| 2026-03-10 |
鹏华信息C |
1.4028 |
2.60% |
| 2026-03-09 |
鹏华信息C |
1.3672 |
-1.28% |
| 2026-03-06 |
鹏华信息C |
1.3849 |
0.08% |
| 2026-03-05 |
鹏华信息C |
1.3838 |
1.38% |
| 2026-03-04 |
鹏华信息C |
1.3650 |
-0.50% |
| 2026-03-03 |
鹏华信息C |
1.3719 |
-4.65% |
| 2026-03-02 |
鹏华信息C |
1.4388 |
-1.45% |
| 2026-02-27 |
鹏华信息C |
1.4600 |
-0.57% |
| 2026-02-26 |
鹏华信息C |
1.4684 |
1.38% |
| 2026-02-25 |
鹏华信息C |
1.4484 |
1.09% |
| 2026-02-24 |
鹏华信息C |
1.4328 |
0.71% |
| 2026-02-13 |
鹏华信息C |
1.4227 |
-0.48% |
| 2026-02-12 |
鹏华信息C |
1.4295 |
1.41% |
| 2026-02-11 |
鹏华信息C |
1.4096 |
-1.12% |
| 2026-02-10 |
鹏华信息C |
1.4255 |
0.39% |
| 2026-02-09 |
鹏华信息C |
1.4199 |
2.50% |
| 2026-02-06 |
鹏华信息C |
1.3853 |
-0.42% |
| 2026-02-05 |
鹏华信息C |
1.3911 |
-0.81% |
| 2026-02-04 |
鹏华信息C |
1.4024 |
-1.72% |
| 2026-02-03 |
鹏华信息C |
1.4270 |
1.52% |
| 2026-02-02 |
鹏华信息C |
1.4057 |
-3.45% |
| 2026-01-30 |
鹏华信息C |
1.4560 |
-0.13% |
| 2026-01-29 |
鹏华信息C |
1.4579 |
-2.80% |
| 2026-01-28 |
鹏华信息C |
1.4999 |
0.15% |
| 2026-01-27 |
鹏华信息C |
1.4976 |
1.45% |
| 2026-01-26 |
鹏华信息C |
1.4762 |
-2.04% |
| 2026-01-23 |
鹏华信息C |
1.5069 |
0.26% |
| 2026-01-22 |
鹏华信息C |
1.5030 |
0.21% |
| 2026-01-21 |
鹏华信息C |
1.4998 |
2.30% |
| 2026-01-20 |
鹏华信息C |
1.4661 |
-1.43% |
| 2026-01-19 |
鹏华信息C |
1.4874 |
-0.80% |
| 2026-01-16 |
鹏华信息C |
1.4994 |
1.69% |
| 2026-01-15 |
鹏华信息C |
1.4745 |
1.10% |
| 2026-01-14 |
鹏华信息C |
1.4585 |
1.55% |
| 2026-01-13 |
鹏华信息C |
1.4363 |
-2.80% |
| 2026-01-12 |
鹏华信息C |
1.4776 |
2.32% |
| 2026-01-09 |
鹏华信息C |
1.4441 |
1.06% |
| 2026-01-08 |
鹏华信息C |
1.4289 |
-0.07% |
| 2026-01-07 |
鹏华信息C |
1.4299 |
0.39% |
| 2026-01-06 |
鹏华信息C |
1.4244 |
1.75% |
| 2026-01-05 |
鹏华信息C |
1.3999 |
3.54% |
| 2025-12-31 |
鹏华信息C |
1.3521 |
-0.76% |
| 2025-12-30 |
鹏华信息C |
1.3625 |
0.60% |
| 2025-12-29 |
鹏华信息C |
1.3544 |
0.47% |
| 2025-12-26 |
鹏华信息C |
1.3480 |
-0.55% |
| 2025-12-25 |
鹏华信息C |
1.3554 |
0.23% |
| 2025-12-24 |
鹏华信息C |
1.3523 |
1.78% |
| 2025-12-23 |
鹏华信息C |
1.3287 |
0.42% |
| 2025-12-22 |
鹏华信息C |
1.3232 |
2.22% |
| 2025-12-19 |
鹏华信息C |
1.2944 |
0.02% |
| 2025-12-18 |
鹏华信息C |
1.2942 |
-1.66% |
| 2025-12-17 |
鹏华信息C |
1.3161 |
2.50% |
| 2025-12-16 |
鹏华信息C |
1.2840 |
-1.32% |
| 2025-12-15 |
鹏华信息C |
1.3012 |
-2.32% |
| 2025-12-12 |
鹏华信息C |
1.3321 |
1.46% |
| 2025-12-11 |
鹏华信息C |
1.3129 |
-1.68% |
| 2025-12-10 |
鹏华信息C |
1.3354 |
-0.65% |
| 2025-12-09 |
鹏华信息C |
1.3441 |
0.51% |
| 2025-12-08 |
鹏华信息C |
1.3373 |
1.98% |
| 2025-12-05 |
鹏华信息C |
1.3113 |
0.37% |
| 2025-12-04 |
鹏华信息C |
1.3065 |
0.91% |
| 2025-12-03 |
鹏华信息C |
1.2947 |
-0.83% |
| 2025-12-02 |
鹏华信息C |
1.3055 |
-0.71% |
| 2025-12-01 |
鹏华信息C |
1.3149 |
1.43% |
| 2025-11-28 |
鹏华信息C |
1.2963 |
0.99% |
| 2025-11-27 |
鹏华信息C |
1.2836 |
-0.27% |
| 2025-11-26 |
鹏华信息C |
1.2871 |
1.43% |
| 2025-11-25 |
鹏华信息C |
1.2689 |
1.60% |
| 2025-11-24 |
鹏华信息C |
1.2489 |
0.63% |
| 2025-11-21 |
鹏华信息C |
1.2411 |
-3.90% |
| 2025-11-20 |
鹏华信息C |
1.2915 |
-0.94% |
| 2025-11-19 |
鹏华信息C |
1.3038 |
-0.81% |
| 2025-11-18 |
鹏华信息C |
1.3145 |
0.37% |
| 2025-11-17 |
鹏华信息C |
1.3097 |
0.21% |
| 2025-11-14 |
鹏华信息C |
1.3070 |
-3.03% |
| 2025-11-13 |
鹏华信息C |
1.3478 |
1.08% |
| 2025-11-12 |
鹏华信息C |
1.3334 |
-0.56% |
| 2025-11-11 |
鹏华信息C |
1.3409 |
-1.97% |
| 2025-11-10 |
鹏华信息C |
1.3679 |
-0.75% |
| 2025-11-07 |
鹏华信息C |
1.3783 |
-1.77% |
| 2025-11-06 |
鹏华信息C |
1.4031 |
2.66% |
| 2025-11-05 |
鹏华信息C |
1.3667 |
-0.46% |
| 2025-11-04 |
鹏华信息C |
1.3730 |
-1.36% |
| 2025-11-03 |
鹏华信息C |
1.3920 |
-0.11% |
| 2025-10-31 |
鹏华信息C |
1.3936 |
-2.87% |
| 2025-10-30 |
鹏华信息C |
1.4348 |
-1.95% |
| 2025-10-29 |
鹏华信息C |
1.4634 |
1.41% |
| 2025-10-28 |
鹏华信息C |
1.4430 |
-0.13% |
| 2025-10-27 |
鹏华信息C |
1.4449 |
2.67% |
| 2025-10-24 |
鹏华信息C |
1.4073 |
4.01% |
| 2025-10-23 |
鹏华信息C |
1.3530 |
-0.43% |
| 2025-10-22 |
鹏华信息C |
1.3589 |
-0.59% |
| 2025-10-21 |
鹏华信息C |
1.3670 |
3.12% |
| 2025-10-20 |
鹏华信息C |
1.3257 |
1.00% |
| 2025-10-17 |
鹏华信息C |
1.3126 |
-3.87% |
| 2025-10-16 |
鹏华信息C |
1.3655 |
-0.58% |
| 2025-10-15 |
鹏华信息C |
1.3735 |
2.32% |
| 2025-10-14 |
鹏华信息C |
1.3423 |
-4.39% |
| 2025-10-13 |
鹏华信息C |
1.4039 |
-0.09% |
| 2025-10-10 |
鹏华信息C |
1.4052 |
-4.97% |
| 2025-10-09 |
鹏华信息C |
1.4787 |
2.55% |
| 2025-09-30 |
鹏华信息C |
1.4419 |
1.03% |
| 2025-09-29 |
鹏华信息C |
1.4272 |
1.51% |
| 2025-09-26 |
鹏华信息C |
1.4060 |
-2.74% |
| 2025-09-25 |
鹏华信息C |
1.4456 |
0.96% |
| 2025-09-24 |
鹏华信息C |
1.4319 |
2.71% |
| 2025-09-23 |
鹏华信息C |
1.3941 |
-0.27% |
| 2025-09-22 |
鹏华信息C |
1.3979 |
3.85% |
| 2025-09-19 |
鹏华信息C |
1.3461 |
-0.61% |
| 2025-09-18 |
鹏华信息C |
1.3543 |
0.86% |
| 2025-09-17 |
鹏华信息C |
1.3428 |
0.77% |
