热搜: 000009 工银核心价值混合A 景顺长城资源垄断混合 易方达蓝筹精选混合

鹏华创业板指数(LOF)C基金净值查询(015673)

近一年鹏华创业板指数(LOF)C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近一年015673基金累计收益率8.47%
净值日期 基金名称 净值 增长率
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%
2026-08-14 鹏华创业板指数(LOF)C 1.6127 1.06%
2026-08-13 鹏华创业板指数(LOF)C 1.5958 -0.42%
2026-08-12 鹏华创业板指数(LOF)C 1.6026 1.41%
2026-08-11 鹏华创业板指数(LOF)C 1.5803 0.38%
2026-08-10 鹏华创业板指数(LOF)C 1.5743 -0.65%
2026-08-07 鹏华创业板指数(LOF)C 1.5846 1.32%
2026-08-06 鹏华创业板指数(LOF)C 1.5639 -0.53%
2026-08-05 鹏华创业板指数(LOF)C 1.5723 1.25%
2026-08-04 鹏华创业板指数(LOF)C 1.5529 5.34%
2026-08-03 鹏华创业板指数(LOF)C 1.4742 -1.18%
2026-07-31 鹏华创业板指数(LOF)C 1.4918 2.86%
2026-07-30 鹏华创业板指数(LOF)C 1.4503 -3.74%
2026-07-29 鹏华创业板指数(LOF)C 1.5066 1.46%
2026-07-28 鹏华创业板指数(LOF)C 1.4849 -7.48%
2026-07-27 鹏华创业板指数(LOF)C 1.5960 2.97%
2026-07-24 鹏华创业板指数(LOF)C 1.5499 -2.50%
2026-07-23 鹏华创业板指数(LOF)C 1.5897 0.23%
2026-07-22 鹏华创业板指数(LOF)C 1.5861 -3.17%
2026-07-21 鹏华创业板指数(LOF)C 1.6364 6.68%
2026-07-20 鹏华创业板指数(LOF)C 1.5339 0.39%
2026-07-17 鹏华创业板指数(LOF)C 1.5280 -6.79%
2026-07-16 鹏华创业板指数(LOF)C 1.6393 -2.80%
2026-07-15 鹏华创业板指数(LOF)C 1.6866 -1.16%
2026-07-14 鹏华创业板指数(LOF)C 1.7064 3.25%
2026-07-13 鹏华创业板指数(LOF)C 1.6527 -2.95%
2026-07-10 鹏华创业板指数(LOF)C 1.7030 -4.14%
2026-07-09 鹏华创业板指数(LOF)C 1.7765 4.24%
2026-07-08 鹏华创业板指数(LOF)C 1.7042 -1.62%
2026-07-07 鹏华创业板指数(LOF)C 1.7322 -0.88%
2026-07-06 鹏华创业板指数(LOF)C 1.7476 -1.68%
2026-07-03 鹏华创业板指数(LOF)C 1.7774 0.06%
2026-07-02 鹏华创业板指数(LOF)C 1.7764 -5.38%
2026-07-01 鹏华创业板指数(LOF)C 1.8774 -1.79%
2026-06-30 鹏华创业板指数(LOF)C 1.9117 2.81%
2026-06-29 鹏华创业板指数(LOF)C 1.8594 0.49%
2026-06-26 鹏华创业板指数(LOF)C 1.8503 -3.97%
2026-06-25 鹏华创业板指数(LOF)C 1.9238 2.67%
2026-06-24 鹏华创业板指数(LOF)C 1.8738 1.34%
2026-06-23 鹏华创业板指数(LOF)C 1.8490 -3.62%
2026-06-22 鹏华创业板指数(LOF)C 1.9185 2.38%
2026-06-18 鹏华创业板指数(LOF)C 1.8739 1.94%
2026-06-17 鹏华创业板指数(LOF)C 1.8382 1.46%
2026-06-16 鹏华创业板指数(LOF)C 1.8118 1.63%
2026-06-15 鹏华创业板指数(LOF)C 1.7827 5.03%
2026-06-12 鹏华创业板指数(LOF)C 1.6973 0.47%
2026-06-11 鹏华创业板指数(LOF)C 1.6894 -0.94%
2026-06-10 鹏华创业板指数(LOF)C 1.7054 -2.54%
2026-06-09 鹏华创业板指数(LOF)C 1.7498 3.77%
2026-06-08 鹏华创业板指数(LOF)C 1.6862 -3.46%
2026-06-05 鹏华创业板指数(LOF)C 1.7467 -3.07%
2026-06-04 鹏华创业板指数(LOF)C 1.8020 -0.73%
2026-06-03 鹏华创业板指数(LOF)C 1.8152 1.60%
2026-06-02 鹏华创业板指数(LOF)C 1.7867 2.52%
2026-06-01 鹏华创业板指数(LOF)C 1.7428 -2.04%
2026-05-29 鹏华创业板指数(LOF)C 1.7791 -1.99%
2026-05-28 鹏华创业板指数(LOF)C 1.8153 1.87%
2026-05-27 鹏华创业板指数(LOF)C 1.7820 0.07%
2026-05-26 鹏华创业板指数(LOF)C 1.7808 0.52%
2026-05-25 鹏华创业板指数(LOF)C 1.7716 1.96%
2026-05-22 鹏华创业板指数(LOF)C 1.7376 2.67%
2026-05-21 鹏华创业板指数(LOF)C 1.6924 -2.21%
2026-05-20 鹏华创业板指数(LOF)C 1.7307 0.32%
2026-05-19 鹏华创业板指数(LOF)C 1.7251 -0.15%
2026-05-18 鹏华创业板指数(LOF)C 1.7277 -0.33%
2026-05-15 鹏华创业板指数(LOF)C 1.7334 -0.51%
2026-05-14 鹏华创业板指数(LOF)C 1.7423 -2.04%
2026-05-13 鹏华创业板指数(LOF)C 1.7785 2.50%
2026-05-12 鹏华创业板指数(LOF)C 1.7351 0.16%
2026-05-11 鹏华创业板指数(LOF)C 1.7323 3.33%
2026-05-08 鹏华创业板指数(LOF)C 1.6764 -0.92%
2026-04-30 鹏华创业板指数(LOF)C 1.6273 -0.20%
2026-04-29 鹏华创业板指数(LOF)C 1.6305 2.37%
2026-04-28 鹏华创业板指数(LOF)C 1.5927 -1.35%
2026-04-27 鹏华创业板指数(LOF)C 1.6145 -0.49%
2026-04-24 鹏华创业板指数(LOF)C 1.6225 -1.33%
2026-04-23 鹏华创业板指数(LOF)C 1.6444 -0.83%
2026-04-22 鹏华创业板指数(LOF)C 1.6581 1.92%
2026-04-21 鹏华创业板指数(LOF)C 1.6269 0.31%
2026-04-20 鹏华创业板指数(LOF)C 1.6219 -0.03%
2026-04-17 鹏华创业板指数(LOF)C 1.6224 1.39%
2026-04-16 鹏华创业板指数(LOF)C 1.6001 3.06%
2026-04-15 鹏华创业板指数(LOF)C 1.5526 -1.13%
2026-04-14 鹏华创业板指数(LOF)C 1.5704 2.25%
2026-04-13 鹏华创业板指数(LOF)C 1.5359 0.75%
2026-04-10 鹏华创业板指数(LOF)C 1.5245 3.62%
2026-04-09 鹏华创业板指数(LOF)C 1.4713 -0.70%
2026-04-08 鹏华创业板指数(LOF)C 1.4816 5.59%
2026-04-07 鹏华创业板指数(LOF)C 1.4032 0.32%
2026-04-03 鹏华创业板指数(LOF)C 1.3987 -0.70%
2026-04-02 鹏华创业板指数(LOF)C 1.4085 -2.18%
2026-04-01 鹏华创业板指数(LOF)C 1.4399 1.85%
2026-03-31 鹏华创业板指数(LOF)C 1.4137 -2.56%
2026-03-30 鹏华创业板指数(LOF)C 1.4508 -0.66%
2026-03-27 鹏华创业板指数(LOF)C 1.4604 0.67%
2026-03-26 鹏华创业板指数(LOF)C 1.4507 -1.28%
2026-03-25 鹏华创业板指数(LOF)C 1.4695 1.89%
2026-03-24 鹏华创业板指数(LOF)C 1.4422 0.48%
2026-03-23 鹏华创业板指数(LOF)C 1.4353 -3.33%
2026-03-20 鹏华创业板指数(LOF)C 1.4848 1.22%
2026-03-19 鹏华创业板指数(LOF)C 1.4669 -1.06%
2026-03-18 鹏华创业板指数(LOF)C 1.4826 1.90%
2026-03-17 鹏华创业板指数(LOF)C 1.4549 -2.18%
2026-03-16 鹏华创业板指数(LOF)C 1.4873 1.32%
2026-03-13 鹏华创业板指数(LOF)C 1.4679 -0.21%
2026-03-12 鹏华创业板指数(LOF)C 1.4710 -0.92%
2026-03-11 鹏华创业板指数(LOF)C 1.4847 1.24%
2026-03-10 鹏华创业板指数(LOF)C 1.4665 2.87%
2026-03-09 鹏华创业板指数(LOF)C 1.4256 -0.66%
2026-03-06 鹏华创业板指数(LOF)C 1.4350 0.36%
2026-03-05 鹏华创业板指数(LOF)C 1.4298 1.57%
2026-03-04 鹏华创业板指数(LOF)C 1.4077 -1.33%
2026-03-03 鹏华创业板指数(LOF)C 1.4267 -2.44%
2026-03-02 鹏华创业板指数(LOF)C 1.4624 -0.48%
2026-02-27 鹏华创业板指数(LOF)C 1.4695 -0.99%
2026-02-26 鹏华创业板指数(LOF)C 1.4842 -0.29%
2026-02-25 鹏华创业板指数(LOF)C 1.4885 1.33%
2026-02-24 鹏华创业板指数(LOF)C 1.4690 0.89%
2026-02-13 鹏华创业板指数(LOF)C 1.4560 -1.49%
2026-02-12 鹏华创业板指数(LOF)C 1.4780 1.24%
2026-02-11 鹏华创业板指数(LOF)C 1.4599 -1.02%
2026-02-10 鹏华创业板指数(LOF)C 1.4750 -0.35%
2026-02-09 鹏华创业板指数(LOF)C 1.4802 2.80%
2026-02-06 鹏华创业板指数(LOF)C 1.4399 -0.69%
2026-02-05 鹏华创业板指数(LOF)C 1.4499 -1.47%
2026-02-04 鹏华创业板指数(LOF)C 1.4716 -0.39%
2026-02-03 鹏华创业板指数(LOF)C 1.4773 1.78%
2026-02-02 鹏华创业板指数(LOF)C 1.4515 -2.36%
2026-01-30 鹏华创业板指数(LOF)C 1.4866 1.19%
2026-01-29 鹏华创业板指数(LOF)C 1.4691 -0.55%
2026-01-28 鹏华创业板指数(LOF)C 1.4772 -0.55%
2026-01-27 鹏华创业板指数(LOF)C 1.4853 0.67%
2026-01-26 鹏华创业板指数(LOF)C 1.4754 -0.87%
2026-01-23 鹏华创业板指数(LOF)C 1.4884 0.59%
2026-01-22 鹏华创业板指数(LOF)C 1.4797 0.96%
2026-01-21 鹏华创业板指数(LOF)C 1.4657 0.50%
2026-01-20 鹏华创业板指数(LOF)C 1.4584 -1.69%
2026-01-19 鹏华创业板指数(LOF)C 1.4835 -0.67%
2026-01-16 鹏华创业板指数(LOF)C 1.4935 -0.20%
2026-01-15 鹏华创业板指数(LOF)C 1.4965 0.53%
2026-01-14 鹏华创业板指数(LOF)C 1.4886 0.78%
2026-01-13 鹏华创业板指数(LOF)C 1.4771 -1.87%
2026-01-12 鹏华创业板指数(LOF)C 1.5053 1.71%
2026-01-09 鹏华创业板指数(LOF)C 1.4800 0.74%
2026-01-08 鹏华创业板指数(LOF)C 1.4691 -0.79%
2026-01-07 鹏华创业板指数(LOF)C 1.4808 0.30%
2026-01-06 鹏华创业板指数(LOF)C 1.4764 0.71%
2026-01-05 鹏华创业板指数(LOF)C 1.4660 2.69%
2025-12-31 鹏华创业板指数(LOF)C 1.4276 -1.17%
2025-12-30 鹏华创业板指数(LOF)C 1.4445 0.59%
2025-12-29 鹏华创业板指数(LOF)C 1.4360 -0.63%
2025-12-26 鹏华创业板指数(LOF)C 1.4451 0.12%
2025-12-25 鹏华创业板指数(LOF)C 1.4433 0.28%
2025-12-24 鹏华创业板指数(LOF)C 1.4392 0.72%
2025-12-23 鹏华创业板指数(LOF)C 1.4289 0.39%
2025-12-22 鹏华创业板指数(LOF)C 1.4234 2.11%
2025-12-19 鹏华创业板指数(LOF)C 1.3940 0.45%
2025-12-18 鹏华创业板指数(LOF)C 1.3877 -2.06%
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%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
标签云