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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-13.39%
净值日期 基金名称 净值 增长率
2026-09-15 鹏华创业板指数(LOF)I 1.4840 -1.09%
2026-09-14 鹏华创业板指数(LOF)I 1.5002 -1.04%
2026-09-11 鹏华创业板指数(LOF)I 1.5159 -0.47%
2026-09-10 鹏华创业板指数(LOF)I 1.5230 -0.47%
2026-09-09 鹏华创业板指数(LOF)I 1.5302 -0.14%
2026-09-08 鹏华创业板指数(LOF)I 1.5323 -1.08%
2026-09-07 鹏华创业板指数(LOF)I 1.5489 3.19%
2026-09-04 鹏华创业板指数(LOF)I 1.5010 -0.74%
2026-09-03 鹏华创业板指数(LOF)I 1.5122 0.01%
2026-09-02 鹏华创业板指数(LOF)I 1.5120 -2.29%
2026-09-01 鹏华创业板指数(LOF)I 1.5466 -1.25%
2026-08-31 鹏华创业板指数(LOF)I 1.5661 0.38%
2026-08-28 鹏华创业板指数(LOF)I 1.5602 -1.33%
2026-08-27 鹏华创业板指数(LOF)I 1.5813 1.61%
2026-08-26 鹏华创业板指数(LOF)I 1.5562 0.48%
2026-08-25 鹏华创业板指数(LOF)I 1.5487 -0.95%
2026-08-24 鹏华创业板指数(LOF)I 1.5635 -3.04%
2026-08-21 鹏华创业板指数(LOF)I 1.6125 1.34%
2026-08-20 鹏华创业板指数(LOF)I 1.5911 0.64%
2026-08-19 鹏华创业板指数(LOF)I 1.5810 -5.92%
2026-08-18 鹏华创业板指数(LOF)I 1.6804 -0.87%
2026-08-17 鹏华创业板指数(LOF)I 1.6952 2.97%
2026-08-14 鹏华创业板指数(LOF)I 1.6463 1.06%
2026-08-13 鹏华创业板指数(LOF)I 1.6290 -0.42%
2026-08-12 鹏华创业板指数(LOF)I 1.6359 1.41%
2026-08-11 鹏华创业板指数(LOF)I 1.6132 0.38%
2026-08-10 鹏华创业板指数(LOF)I 1.6071 -0.64%
2026-08-07 鹏华创业板指数(LOF)I 1.6175 1.32%
2026-08-06 鹏华创业板指数(LOF)I 1.5964 -0.54%
2026-08-05 鹏华创业板指数(LOF)I 1.6050 1.25%
2026-08-04 鹏华创业板指数(LOF)I 1.5852 5.34%
2026-08-03 鹏华创业板指数(LOF)I 1.5048 -1.18%
2026-07-31 鹏华创业板指数(LOF)I 1.5228 2.86%
2026-07-30 鹏华创业板指数(LOF)I 1.4804 -3.74%
2026-07-29 鹏华创业板指数(LOF)I 1.5379 1.46%
2026-07-28 鹏华创业板指数(LOF)I 1.5157 -7.48%
2026-07-27 鹏华创业板指数(LOF)I 1.6291 2.97%
2026-07-24 鹏华创业板指数(LOF)I 1.5821 -2.50%
2026-07-23 鹏华创业板指数(LOF)I 1.6227 0.23%
2026-07-22 鹏华创业板指数(LOF)I 1.6189 -3.17%
2026-07-21 鹏华创业板指数(LOF)I 1.6703 6.68%
2026-07-20 鹏华创业板指数(LOF)I 1.5657 0.39%
2026-07-17 鹏华创业板指数(LOF)I 1.5596 -6.79%
2026-07-16 鹏华创业板指数(LOF)I 1.6732 -2.81%
2026-07-15 鹏华创业板指数(LOF)I 1.7215 -1.16%
2026-07-14 鹏华创业板指数(LOF)I 1.7417 3.25%
2026-07-13 鹏华创业板指数(LOF)I 1.6868 -2.95%
2026-07-10 鹏华创业板指数(LOF)I 1.7381 -4.14%
2026-07-09 鹏华创业板指数(LOF)I 1.8132 4.24%
2026-07-08 鹏华创业板指数(LOF)I 1.7394 -1.61%
2026-07-07 鹏华创业板指数(LOF)I 1.7679 -0.88%
2026-07-06 鹏华创业板指数(LOF)I 1.7836 -1.68%
2026-07-03 鹏华创业板指数(LOF)I 1.8140 0.06%
2026-07-02 鹏华创业板指数(LOF)I 1.8130 -5.38%
2026-07-01 鹏华创业板指数(LOF)I 1.9161 -1.79%
2026-06-30 鹏华创业板指数(LOF)I 1.9511 2.81%
2026-06-29 鹏华创业板指数(LOF)I 1.8977 0.49%
2026-06-26 鹏华创业板指数(LOF)I 1.8884 -3.97%
2026-06-25 鹏华创业板指数(LOF)I 1.9633 2.67%
2026-06-24 鹏华创业板指数(LOF)I 1.9123 1.34%
2026-06-23 鹏华创业板指数(LOF)I 1.8870 -3.62%
2026-06-22 鹏华创业板指数(LOF)I 1.9579 2.38%
2026-06-18 鹏华创业板指数(LOF)I 1.9123 1.95%
2026-06-17 鹏华创业板指数(LOF)I 1.8758 1.45%
2026-06-16 鹏华创业板指数(LOF)I 1.8489 1.63%
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%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
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%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
国泰中证半导体材料设备主题ETF联接A 2.8162 4.85%
天弘中证半导体材料设备主题指数发起A 3.2358 4.85%
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