近一月鹏华创业板指数(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 |
| 2026-09-16 |
鹏华创业板指数(LOF)C |
1.4802 |
1.84% |
| 2026-09-15 |
鹏华创业板指数(LOF)C |
1.4534 |
-1.09% |
| 2026-09-14 |
鹏华创业板指数(LOF)C |
1.4693 |
-1.04% |
| 2026-09-11 |
鹏华创业板指数(LOF)C |
1.4847 |
-0.46% |
| 2026-09-10 |
鹏华创业板指数(LOF)C |
1.4916 |
-0.47% |
| 2026-09-09 |
鹏华创业板指数(LOF)C |
1.4987 |
-0.14% |
| 2026-09-08 |
鹏华创业板指数(LOF)C |
1.5008 |
-1.09% |
| 2026-09-07 |
鹏华创业板指数(LOF)C |
1.5171 |
3.19% |
| 2026-09-04 |
鹏华创业板指数(LOF)C |
1.4702 |
-0.74% |
| 2026-09-03 |
鹏华创业板指数(LOF)C |
1.4812 |
0.02% |
| 2026-09-02 |
鹏华创业板指数(LOF)C |
1.4809 |
-2.30% |
| 2026-09-01 |
鹏华创业板指数(LOF)C |
1.5149 |
-1.25% |
| 2026-08-31 |
鹏华创业板指数(LOF)C |
1.5340 |
0.38% |
| 2026-08-28 |
鹏华创业板指数(LOF)C |
1.5282 |
-1.33% |
| 2026-08-27 |
鹏华创业板指数(LOF)C |
1.5488 |
1.61% |
| 2026-08-26 |
鹏华创业板指数(LOF)C |
1.5243 |
0.48% |
| 2026-08-25 |
鹏华创业板指数(LOF)C |
1.5170 |
-0.95% |
| 2026-08-24 |
鹏华创业板指数(LOF)C |
1.5315 |
-3.04% |
| 2026-08-21 |
鹏华创业板指数(LOF)C |
1.5795 |
1.35% |
| 2026-08-20 |
鹏华创业板指数(LOF)C |
1.5585 |
0.63% |
| 2026-08-19 |
鹏华创业板指数(LOF)C |
1.5487 |
-5.91% |
| 2026-08-18 |
鹏华创业板指数(LOF)C |
1.6460 |
-0.88% |
| 2026-08-17 |
鹏华创业板指数(LOF)C |
1.6606 |
2.97% |
