今年以来鹏华中证环保产业指数(LOF)I基金净值查询
查询指定日期范围鹏华中证环保产业指数(LOF)I023378净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
鹏华中证环保产业指数(LOF)I |
1.1175 |
-0.45% |
| 2026-09-16 |
鹏华中证环保产业指数(LOF)I |
1.1226 |
0.10% |
| 2026-09-15 |
鹏华中证环保产业指数(LOF)I |
1.1215 |
-0.88% |
| 2026-09-14 |
鹏华中证环保产业指数(LOF)I |
1.1314 |
0.77% |
| 2026-09-11 |
鹏华中证环保产业指数(LOF)I |
1.1227 |
-1.21% |
| 2026-09-10 |
鹏华中证环保产业指数(LOF)I |
1.1364 |
-0.37% |
| 2026-09-09 |
鹏华中证环保产业指数(LOF)I |
1.1406 |
0.12% |
| 2026-09-08 |
鹏华中证环保产业指数(LOF)I |
1.1392 |
-0.50% |
| 2026-09-07 |
鹏华中证环保产业指数(LOF)I |
1.1449 |
0.42% |
| 2026-09-04 |
鹏华中证环保产业指数(LOF)I |
1.1401 |
-0.63% |
| 2026-09-03 |
鹏华中证环保产业指数(LOF)I |
1.1473 |
0.04% |
| 2026-09-02 |
鹏华中证环保产业指数(LOF)I |
1.1468 |
-1.33% |
| 2026-09-01 |
鹏华中证环保产业指数(LOF)I |
1.1622 |
-0.97% |
| 2026-08-31 |
鹏华中证环保产业指数(LOF)I |
1.1736 |
-0.99% |
| 2026-08-28 |
鹏华中证环保产业指数(LOF)I |
1.1853 |
-0.55% |
| 2026-08-27 |
鹏华中证环保产业指数(LOF)I |
1.1918 |
-0.65% |
| 2026-08-26 |
鹏华中证环保产业指数(LOF)I |
1.1996 |
1.16% |
| 2026-08-25 |
鹏华中证环保产业指数(LOF)I |
1.1858 |
-0.88% |
| 2026-08-24 |
鹏华中证环保产业指数(LOF)I |
1.1963 |
-0.56% |
| 2026-08-21 |
鹏华中证环保产业指数(LOF)I |
1.2030 |
0.59% |
| 2026-08-20 |
鹏华中证环保产业指数(LOF)I |
1.1959 |
-0.64% |
| 2026-08-19 |
鹏华中证环保产业指数(LOF)I |
1.2036 |
-2.81% |
| 2026-08-18 |
鹏华中证环保产业指数(LOF)I |
1.2384 |
-0.15% |
| 2026-08-17 |
鹏华中证环保产业指数(LOF)I |
1.2402 |
1.57% |
| 2026-08-14 |
鹏华中证环保产业指数(LOF)I |
1.2210 |
-0.05% |
| 2026-08-13 |
鹏华中证环保产业指数(LOF)I |
1.2216 |
-0.69% |
| 2026-08-12 |
鹏华中证环保产业指数(LOF)I |
1.2301 |
0.74% |
| 2026-08-11 |
鹏华中证环保产业指数(LOF)I |
1.2211 |
0.38% |
| 2026-08-10 |
鹏华中证环保产业指数(LOF)I |
1.2165 |
0.50% |
| 2026-08-07 |
鹏华中证环保产业指数(LOF)I |
1.2105 |
1.42% |
| 2026-08-06 |
鹏华中证环保产业指数(LOF)I |
1.1935 |
-1.31% |
| 2026-08-05 |
鹏华中证环保产业指数(LOF)I |
1.2091 |
1.32% |
| 2026-08-04 |
鹏华中证环保产业指数(LOF)I |
1.1934 |
0.51% |
| 2026-08-03 |
鹏华中证环保产业指数(LOF)I |
1.1874 |
0.63% |
| 2026-07-31 |
鹏华中证环保产业指数(LOF)I |
1.1800 |
0.40% |
| 2026-07-30 |
鹏华中证环保产业指数(LOF)I |
1.1753 |
-0.36% |
| 2026-07-29 |
鹏华中证环保产业指数(LOF)I |
1.1796 |
0.69% |
| 2026-07-28 |
鹏华中证环保产业指数(LOF)I |
1.1715 |
-1.56% |
| 2026-07-27 |
鹏华中证环保产业指数(LOF)I |
1.1901 |
1.87% |
| 2026-07-24 |
鹏华中证环保产业指数(LOF)I |
1.1683 |
-2.13% |
| 2026-07-23 |
鹏华中证环保产业指数(LOF)I |
1.1937 |
2.51% |
| 2026-07-22 |
鹏华中证环保产业指数(LOF)I |
1.1645 |
-0.37% |
| 2026-07-21 |
鹏华中证环保产业指数(LOF)I |
1.1688 |
2.64% |
| 2026-07-20 |
鹏华中证环保产业指数(LOF)I |
1.1387 |
0.22% |
| 2026-07-17 |
鹏华中证环保产业指数(LOF)I |
1.1362 |
-2.30% |
| 2026-07-16 |
鹏华中证环保产业指数(LOF)I |
1.1629 |
-2.24% |
| 2026-07-15 |
鹏华中证环保产业指数(LOF)I |
1.1895 |
0.07% |
| 2026-07-14 |
鹏华中证环保产业指数(LOF)I |
1.1887 |
1.02% |
| 2026-07-13 |
鹏华中证环保产业指数(LOF)I |
1.1767 |
-3.06% |
| 2026-07-10 |
鹏华中证环保产业指数(LOF)I |
1.2139 |
-2.10% |
| 2026-07-09 |
鹏华中证环保产业指数(LOF)I |
1.2399 |
0.44% |
| 2026-07-08 |
鹏华中证环保产业指数(LOF)I |
1.2345 |
-3.32% |
| 2026-07-07 |
鹏华中证环保产业指数(LOF)I |
1.2755 |
-0.60% |
| 2026-07-06 |
鹏华中证环保产业指数(LOF)I |
1.2832 |
-1.60% |
| 2026-07-03 |
鹏华中证环保产业指数(LOF)I |
1.3041 |
-0.02% |
| 2026-07-02 |
鹏华中证环保产业指数(LOF)I |
1.3043 |
-2.54% |
| 2026-07-01 |
鹏华中证环保产业指数(LOF)I |
1.3383 |
-1.18% |
| 2026-06-30 |
鹏华中证环保产业指数(LOF)I |
1.3543 |
2.17% |
| 2026-06-29 |
鹏华中证环保产业指数(LOF)I |
1.3255 |
1.03% |
| 2026-06-26 |
鹏华中证环保产业指数(LOF)I |
1.3120 |
-2.37% |
| 2026-06-25 |
鹏华中证环保产业指数(LOF)I |
1.3438 |
-0.13% |
| 2026-06-24 |
鹏华中证环保产业指数(LOF)I |
1.3455 |
0.31% |
| 2026-06-23 |
鹏华中证环保产业指数(LOF)I |
1.3413 |
-3.57% |
| 2026-06-22 |
鹏华中证环保产业指数(LOF)I |
1.3909 |
2.71% |
| 2026-06-18 |
鹏华中证环保产业指数(LOF)I |
1.3542 |
-1.30% |
| 2026-06-17 |
鹏华中证环保产业指数(LOF)I |
1.3721 |
-0.34% |
| 2026-06-16 |
鹏华中证环保产业指数(LOF)I |
1.3768 |
1.80% |
| 2026-06-15 |
鹏华中证环保产业指数(LOF)I |
1.3525 |
1.11% |
| 2026-06-12 |
鹏华中证环保产业指数(LOF)I |
1.3377 |
1.33% |
| 2026-06-11 |
鹏华中证环保产业指数(LOF)I |
1.3202 |
-0.07% |
| 2026-06-10 |
鹏华中证环保产业指数(LOF)I |
1.3211 |
-1.50% |
| 2026-06-09 |
鹏华中证环保产业指数(LOF)I |
1.3412 |
2.13% |
| 2026-06-08 |
鹏华中证环保产业指数(LOF)I |
1.3132 |
-3.33% |
| 2026-06-05 |
鹏华中证环保产业指数(LOF)I |
1.3585 |
-2.11% |
| 2026-06-04 |
鹏华中证环保产业指数(LOF)I |
1.3878 |
-1.50% |
| 2026-06-03 |
鹏华中证环保产业指数(LOF)I |
1.4089 |
-0.59% |
| 2026-06-02 |
鹏华中证环保产业指数(LOF)I |
1.4173 |
-0.41% |
| 2026-06-01 |
鹏华中证环保产业指数(LOF)I |
1.4231 |
-0.40% |
| 2026-05-29 |
鹏华中证环保产业指数(LOF)I |
1.4288 |
-1.75% |
| 2026-05-28 |
鹏华中证环保产业指数(LOF)I |
1.4543 |
0.53% |
| 2026-05-27 |
鹏华中证环保产业指数(LOF)I |
1.4466 |
0.64% |
| 2026-05-26 |
鹏华中证环保产业指数(LOF)I |
1.4374 |
0.22% |
| 2026-05-25 |
鹏华中证环保产业指数(LOF)I |
1.4342 |
-0.41% |
| 2026-05-22 |
鹏华中证环保产业指数(LOF)I |
1.4401 |
1.09% |
| 2026-05-21 |
鹏华中证环保产业指数(LOF)I |
1.4246 |
-2.42% |
| 2026-05-20 |
鹏华中证环保产业指数(LOF)I |
1.4600 |
0.77% |
| 2026-05-19 |
鹏华中证环保产业指数(LOF)I |
1.4488 |
0.85% |
| 2026-05-18 |
鹏华中证环保产业指数(LOF)I |
1.4366 |
-0.28% |
| 2026-05-15 |
鹏华中证环保产业指数(LOF)I |
1.4407 |
-0.37% |
| 2026-05-14 |
鹏华中证环保产业指数(LOF)I |
1.4460 |
-2.44% |
| 2026-05-13 |
鹏华中证环保产业指数(LOF)I |
1.4821 |
1.02% |
| 2026-05-12 |
鹏华中证环保产业指数(LOF)I |
1.4672 |
-0.82% |
| 2026-05-11 |
鹏华中证环保产业指数(LOF)I |
1.4793 |
1.23% |
| 2026-05-08 |
鹏华中证环保产业指数(LOF)I |
1.4613 |
-1.22% |
| 2026-04-30 |
鹏华中证环保产业指数(LOF)I |
1.4456 |
-0.20% |
| 2026-04-29 |
鹏华中证环保产业指数(LOF)I |
1.4485 |
2.83% |
| 2026-04-28 |
鹏华中证环保产业指数(LOF)I |
1.4086 |
-1.07% |
| 2026-04-27 |
鹏华中证环保产业指数(LOF)I |
1.4238 |
-0.15% |
| 2026-04-24 |
鹏华中证环保产业指数(LOF)I |
1.4260 |
0.16% |
| 2026-04-23 |
鹏华中证环保产业指数(LOF)I |
1.4237 |
-0.69% |
| 2026-04-22 |
鹏华中证环保产业指数(LOF)I |
1.4336 |
-0.10% |
| 2026-04-21 |
鹏华中证环保产业指数(LOF)I |
1.4351 |
1.19% |
| 2026-04-20 |
鹏华中证环保产业指数(LOF)I |
1.4182 |
0.55% |
| 2026-04-17 |
鹏华中证环保产业指数(LOF)I |
1.4104 |
0.14% |
| 2026-04-16 |
鹏华中证环保产业指数(LOF)I |
1.4084 |
1.62% |
| 2026-04-15 |
鹏华中证环保产业指数(LOF)I |
1.3859 |
-0.84% |
| 2026-04-14 |
鹏华中证环保产业指数(LOF)I |
1.3977 |
1.28% |
| 2026-04-13 |
鹏华中证环保产业指数(LOF)I |
1.3800 |
1.33% |
| 2026-04-10 |
鹏华中证环保产业指数(LOF)I |
1.3619 |
2.61% |
| 2026-04-09 |
鹏华中证环保产业指数(LOF)I |
1.3272 |
-0.60% |
| 2026-04-08 |
鹏华中证环保产业指数(LOF)I |
1.3352 |
3.02% |
| 2026-04-07 |
鹏华中证环保产业指数(LOF)I |
1.2961 |
-0.05% |
| 2026-04-03 |
鹏华中证环保产业指数(LOF)I |
1.2967 |
-2.34% |
| 2026-04-02 |
鹏华中证环保产业指数(LOF)I |
1.3270 |
-1.73% |
| 2026-04-01 |
鹏华中证环保产业指数(LOF)I |
1.3503 |
-0.30% |
| 2026-03-31 |
鹏华中证环保产业指数(LOF)I |
1.3544 |
-3.23% |
| 2026-03-30 |
鹏华中证环保产业指数(LOF)I |
1.3981 |
-1.71% |
| 2026-03-27 |
鹏华中证环保产业指数(LOF)I |
1.4220 |
0.66% |
| 2026-03-26 |
鹏华中证环保产业指数(LOF)I |
1.4127 |
-0.65% |
| 2026-03-25 |
鹏华中证环保产业指数(LOF)I |
1.4220 |
1.13% |
| 2026-03-24 |
鹏华中证环保产业指数(LOF)I |
1.4061 |
0.66% |
| 2026-03-23 |
鹏华中证环保产业指数(LOF)I |
1.3969 |
-1.59% |
| 2026-03-20 |
鹏华中证环保产业指数(LOF)I |
1.4194 |
2.24% |
| 2026-03-19 |
鹏华中证环保产业指数(LOF)I |
1.3883 |
-1.41% |
| 2026-03-18 |
鹏华中证环保产业指数(LOF)I |
1.4082 |
-0.27% |
| 2026-03-17 |
鹏华中证环保产业指数(LOF)I |
1.4120 |
-1.73% |
| 2026-03-16 |
鹏华中证环保产业指数(LOF)I |
1.4368 |
-1.21% |
| 2026-03-13 |
鹏华中证环保产业指数(LOF)I |
1.4544 |
-0.10% |
| 2026-03-12 |
鹏华中证环保产业指数(LOF)I |
1.4558 |
0.87% |
| 2026-03-11 |
鹏华中证环保产业指数(LOF)I |
1.4433 |
2.84% |
| 2026-03-10 |
鹏华中证环保产业指数(LOF)I |
1.4035 |
1.29% |
| 2026-03-09 |
鹏华中证环保产业指数(LOF)I |
1.3856 |
1.36% |
| 2026-03-06 |
鹏华中证环保产业指数(LOF)I |
1.3670 |
0.32% |
| 2026-03-05 |
鹏华中证环保产业指数(LOF)I |
1.3627 |
0.88% |
| 2026-03-04 |
鹏华中证环保产业指数(LOF)I |
1.3508 |
-0.21% |
| 2026-03-03 |
鹏华中证环保产业指数(LOF)I |
1.3536 |
-1.34% |
| 2026-03-02 |
鹏华中证环保产业指数(LOF)I |
1.3720 |
-0.11% |
| 2026-02-27 |
鹏华中证环保产业指数(LOF)I |
1.3735 |
0.44% |
| 2026-02-26 |
鹏华中证环保产业指数(LOF)I |
1.3675 |
-1.08% |
| 2026-02-25 |
鹏华中证环保产业指数(LOF)I |
1.3825 |
1.07% |
| 2026-02-24 |
鹏华中证环保产业指数(LOF)I |
1.3678 |
0.82% |
| 2026-02-13 |
鹏华中证环保产业指数(LOF)I |
1.3567 |
-1.80% |
| 2026-02-12 |
鹏华中证环保产业指数(LOF)I |
1.3816 |
0.90% |
| 2026-02-11 |
鹏华中证环保产业指数(LOF)I |
1.3693 |
0.06% |
| 2026-02-10 |
鹏华中证环保产业指数(LOF)I |
1.3685 |
-1.02% |
| 2026-02-09 |
鹏华中证环保产业指数(LOF)I |
1.3825 |
1.95% |
| 2026-02-06 |
鹏华中证环保产业指数(LOF)I |
1.3560 |
1.21% |
| 2026-02-05 |
鹏华中证环保产业指数(LOF)I |
1.3398 |
-3.24% |
| 2026-02-04 |
鹏华中证环保产业指数(LOF)I |
1.3832 |
1.95% |
| 2026-02-03 |
鹏华中证环保产业指数(LOF)I |
1.3567 |
2.98% |
| 2026-02-02 |
鹏华中证环保产业指数(LOF)I |
1.3175 |
-1.19% |
| 2026-01-30 |
鹏华中证环保产业指数(LOF)I |
1.3333 |
-0.49% |
| 2026-01-29 |
鹏华中证环保产业指数(LOF)I |
1.3399 |
-0.99% |
| 2026-01-28 |
鹏华中证环保产业指数(LOF)I |
1.3533 |
-1.37% |
| 2026-01-27 |
鹏华中证环保产业指数(LOF)I |
1.3719 |
-0.41% |
| 2026-01-26 |
鹏华中证环保产业指数(LOF)I |
1.3775 |
-1.11% |
| 2026-01-23 |
鹏华中证环保产业指数(LOF)I |
1.3930 |
3.79% |
| 2026-01-22 |
鹏华中证环保产业指数(LOF)I |
1.3421 |
0.07% |
| 2026-01-21 |
鹏华中证环保产业指数(LOF)I |
1.3411 |
0.04% |
| 2026-01-20 |
鹏华中证环保产业指数(LOF)I |
1.3405 |
-1.85% |
| 2026-01-19 |
鹏华中证环保产业指数(LOF)I |
1.3657 |
0.84% |
| 2026-01-16 |
鹏华中证环保产业指数(LOF)I |
1.3543 |
0.26% |
| 2026-01-15 |
鹏华中证环保产业指数(LOF)I |
1.3508 |
0.45% |
| 2026-01-14 |
鹏华中证环保产业指数(LOF)I |
1.3448 |
-0.07% |
| 2026-01-13 |
鹏华中证环保产业指数(LOF)I |
1.3457 |
-0.76% |
| 2026-01-12 |
鹏华中证环保产业指数(LOF)I |
1.3560 |
0.44% |
| 2026-01-09 |
鹏华中证环保产业指数(LOF)I |
1.3501 |
0.43% |
| 2026-01-08 |
鹏华中证环保产业指数(LOF)I |
1.3443 |
0.14% |
| 2026-01-07 |
鹏华中证环保产业指数(LOF)I |
1.3424 |
0.38% |
| 2026-01-06 |
鹏华中证环保产业指数(LOF)I |
1.3373 |
1.15% |
| 2026-01-05 |
鹏华中证环保产业指数(LOF)I |
1.3221 |
1.69% |
