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鹏华创业板指数(LOF)I基金净值查询(023381)

近一季鹏华创业板指数(LOF)I基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华创业板指数(LOF)I023381净值及计算阶段收益
近一季023381基金累计收益率0.65%
净值日期 基金名称 净值 增长率
2025-12-18 鹏华创业板指数(LOF)I 1.4151 -2.06%
2025-12-17 鹏华创业板指数(LOF)I 1.4449 3.19%
2025-12-16 鹏华创业板指数(LOF)I 1.4002 -1.99%
2025-12-15 鹏华创业板指数(LOF)I 1.4286 -1.69%
2025-12-12 鹏华创业板指数(LOF)I 1.4531 1.06%
2025-12-11 鹏华创业板指数(LOF)I 1.4378 -1.34%
2025-12-10 鹏华创业板指数(LOF)I 1.4573 -0.03%
2025-12-09 鹏华创业板指数(LOF)I 1.4577 0.58%
2025-12-08 鹏华创业板指数(LOF)I 1.4493 2.45%
2025-12-05 鹏华创业板指数(LOF)I 1.4146 1.28%
2025-12-04 鹏华创业板指数(LOF)I 1.3967 0.95%
2025-12-03 鹏华创业板指数(LOF)I 1.3835 -1.07%
2025-12-02 鹏华创业板指数(LOF)I 1.3984 -0.66%
2025-12-01 鹏华创业板指数(LOF)I 1.4077 1.23%
2025-11-28 鹏华创业板指数(LOF)I 1.3906 0.67%
2025-11-27 鹏华创业板指数(LOF)I 1.3814 -0.43%
2025-11-26 鹏华创业板指数(LOF)I 1.3873 2.03%
2025-11-25 鹏华创业板指数(LOF)I 1.3597 1.67%
2025-11-24 鹏华创业板指数(LOF)I 1.3374 0.28%
2025-11-21 鹏华创业板指数(LOF)I 1.3336 -3.82%
2025-11-20 鹏华创业板指数(LOF)I 1.3865 -1.06%
2025-11-19 鹏华创业板指数(LOF)I 1.4014 0.23%
2025-11-18 鹏华创业板指数(LOF)I 1.3982 -1.10%
2025-11-17 鹏华创业板指数(LOF)I 1.4137 -0.20%
2025-11-14 鹏华创业板指数(LOF)I 1.4166 -2.69%
2025-11-13 鹏华创业板指数(LOF)I 1.4558 2.41%
2025-11-12 鹏华创业板指数(LOF)I 1.4216 -0.36%
2025-11-11 鹏华创业板指数(LOF)I 1.4267 -1.33%
2025-11-10 鹏华创业板指数(LOF)I 1.4459 -0.88%
2025-11-07 鹏华创业板指数(LOF)I 1.4587 -0.49%
2025-11-06 鹏华创业板指数(LOF)I 1.4659 1.74%
2025-11-05 鹏华创业板指数(LOF)I 1.4408 0.97%
2025-11-04 鹏华创业板指数(LOF)I 1.4270 -1.84%
2025-11-03 鹏华创业板指数(LOF)I 1.4538 0.30%
2025-10-31 鹏华创业板指数(LOF)I 1.4495 -2.18%
2025-10-30 鹏华创业板指数(LOF)I 1.4818 -1.76%
2025-10-29 鹏华创业板指数(LOF)I 1.5084 2.79%
2025-10-28 鹏华创业板指数(LOF)I 1.4675 -0.16%
2025-10-27 鹏华创业板指数(LOF)I 1.4698 1.88%
2025-10-24 鹏华创业板指数(LOF)I 1.4427 3.37%
2025-10-23 鹏华创业板指数(LOF)I 1.3957 0.09%
2025-10-22 鹏华创业板指数(LOF)I 1.3944 -0.75%
2025-10-21 鹏华创业板指数(LOF)I 1.4049 2.86%
2025-10-20 鹏华创业板指数(LOF)I 1.3659 1.90%
2025-10-17 鹏华创业板指数(LOF)I 1.3404 -3.18%
2025-10-16 鹏华创业板指数(LOF)I 1.3844 0.36%
2025-10-15 鹏华创业板指数(LOF)I 1.3795 2.22%
2025-10-14 鹏华创业板指数(LOF)I 1.3496 -3.76%
2025-10-13 鹏华创业板指数(LOF)I 1.4024 -1.01%
2025-10-10 鹏华创业板指数(LOF)I 1.4167 -4.34%
2025-10-09 鹏华创业板指数(LOF)I 1.4809 0.67%
2025-09-30 鹏华创业板指数(LOF)I 1.4711 0.03%
2025-09-29 鹏华创业板指数(LOF)I 1.4706 2.54%
2025-09-26 鹏华创业板指数(LOF)I 1.4342 -2.44%
2025-09-25 鹏华创业板指数(LOF)I 1.4701 1.26%
2025-09-24 鹏华创业板指数(LOF)I 1.4518 2.14%
2025-09-23 鹏华创业板指数(LOF)I 1.4214 0.21%
2025-09-22 鹏华创业板指数(LOF)I 1.4184 0.50%
2025-09-19 鹏华创业板指数(LOF)I 1.4113 -0.14%
旗下基金涨幅榜
基金名称 净值 增长率
广发新锐智选混合C 1.6912 100.00%
兴银长乐定开债C 1.0660 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
指数型-股票基金涨幅榜
基金名称 净值 增长率
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
卫星基金 1.1758 3.15%
卫星ETF 1.1763 3.15%
卫星产业ETF 1.4309 3.14%
卫星E 1.1707 3.13%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
卫星ETF 1.4010 2.82%
平安中证卫星产业指数A 1.1323 2.75%
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