近一月鹏华中证传媒指数(LOF)I基金净值查询
查询指定日期范围鹏华中证传媒指数(LOF)I023376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 |
鹏华中证传媒指数(LOF)I |
0.9665 |
0.05% |
| 2026-09-15 |
鹏华中证传媒指数(LOF)I |
0.9660 |
-0.82% |
| 2026-09-14 |
鹏华中证传媒指数(LOF)I |
0.9740 |
-1.11% |
| 2026-09-11 |
鹏华中证传媒指数(LOF)I |
0.9849 |
-1.15% |
| 2026-09-10 |
鹏华中证传媒指数(LOF)I |
0.9964 |
-1.15% |
| 2026-09-09 |
鹏华中证传媒指数(LOF)I |
1.0080 |
-2.69% |
| 2026-09-08 |
鹏华中证传媒指数(LOF)I |
1.0351 |
0.02% |
| 2026-09-07 |
鹏华中证传媒指数(LOF)I |
1.0349 |
1.38% |
| 2026-09-04 |
鹏华中证传媒指数(LOF)I |
1.0208 |
3.25% |
| 2026-09-03 |
鹏华中证传媒指数(LOF)I |
0.9887 |
-0.32% |
| 2026-09-02 |
鹏华中证传媒指数(LOF)I |
0.9919 |
-2.38% |
| 2026-09-01 |
鹏华中证传媒指数(LOF)I |
1.0155 |
1.11% |
| 2026-08-31 |
鹏华中证传媒指数(LOF)I |
1.0044 |
3.53% |
| 2026-08-28 |
鹏华中证传媒指数(LOF)I |
0.9702 |
0.15% |
| 2026-08-27 |
鹏华中证传媒指数(LOF)I |
0.9687 |
0.67% |
| 2026-08-26 |
鹏华中证传媒指数(LOF)I |
0.9623 |
-0.46% |
| 2026-08-25 |
鹏华中证传媒指数(LOF)I |
0.9667 |
1.45% |
| 2026-08-24 |
鹏华中证传媒指数(LOF)I |
0.9529 |
-1.64% |
| 2026-08-21 |
鹏华中证传媒指数(LOF)I |
0.9688 |
-0.64% |
| 2026-08-20 |
鹏华中证传媒指数(LOF)I |
0.9750 |
0.62% |
| 2026-08-19 |
鹏华中证传媒指数(LOF)I |
0.9690 |
-3.40% |
| 2026-08-18 |
鹏华中证传媒指数(LOF)I |
1.0031 |
-1.51% |
| 2026-08-17 |
鹏华中证传媒指数(LOF)I |
1.0182 |
-0.94% |
