近一年鹏华创业板指数(LOF)I基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华创业板指数(LOF)I |
1.5113 |
1.84% |
| 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% |
| 2026-06-15 |
鹏华创业板指数(LOF)I |
1.8192 |
5.03% |
| 2026-06-12 |
鹏华创业板指数(LOF)I |
1.7321 |
0.47% |
| 2026-06-11 |
鹏华创业板指数(LOF)I |
1.7240 |
-0.93% |
| 2026-06-10 |
鹏华创业板指数(LOF)I |
1.7402 |
-2.54% |
| 2026-06-09 |
鹏华创业板指数(LOF)I |
1.7856 |
3.77% |
| 2026-06-08 |
鹏华创业板指数(LOF)I |
1.7207 |
-3.46% |
| 2026-06-05 |
鹏华创业板指数(LOF)I |
1.7823 |
-3.07% |
| 2026-06-04 |
鹏华创业板指数(LOF)I |
1.8387 |
-0.73% |
| 2026-06-03 |
鹏华创业板指数(LOF)I |
1.8522 |
1.60% |
| 2026-06-02 |
鹏华创业板指数(LOF)I |
1.8231 |
2.52% |
| 2026-06-01 |
鹏华创业板指数(LOF)I |
1.7783 |
-2.04% |
| 2026-05-29 |
鹏华创业板指数(LOF)I |
1.8153 |
-1.99% |
| 2026-05-28 |
鹏华创业板指数(LOF)I |
1.8522 |
1.87% |
| 2026-05-27 |
鹏华创业板指数(LOF)I |
1.8182 |
0.07% |
| 2026-05-26 |
鹏华创业板指数(LOF)I |
1.8169 |
0.51% |
| 2026-05-25 |
鹏华创业板指数(LOF)I |
1.8076 |
1.96% |
| 2026-05-22 |
鹏华创业板指数(LOF)I |
1.7728 |
2.67% |
| 2026-05-21 |
鹏华创业板指数(LOF)I |
1.7267 |
-2.21% |
| 2026-05-20 |
鹏华创业板指数(LOF)I |
1.7657 |
0.32% |
| 2026-05-19 |
鹏华创业板指数(LOF)I |
1.7601 |
-0.15% |
| 2026-05-18 |
鹏华创业板指数(LOF)I |
1.7627 |
-0.32% |
| 2026-05-15 |
鹏华创业板指数(LOF)I |
1.7684 |
-0.51% |
| 2026-05-14 |
鹏华创业板指数(LOF)I |
1.7775 |
-2.04% |
| 2026-05-13 |
鹏华创业板指数(LOF)I |
1.8145 |
2.50% |
| 2026-05-12 |
鹏华创业板指数(LOF)I |
1.7702 |
0.16% |
| 2026-05-11 |
鹏华创业板指数(LOF)I |
1.7673 |
3.33% |
| 2026-05-08 |
鹏华创业板指数(LOF)I |
1.7103 |
-0.92% |
| 2026-04-30 |
鹏华创业板指数(LOF)I |
1.6601 |
-0.20% |
| 2026-04-29 |
鹏华创业板指数(LOF)I |
1.6634 |
2.38% |
| 2026-04-28 |
鹏华创业板指数(LOF)I |
1.6248 |
-1.35% |
| 2026-04-27 |
鹏华创业板指数(LOF)I |
1.6470 |
-0.50% |
| 2026-04-24 |
鹏华创业板指数(LOF)I |
1.6552 |
-1.33% |
| 2026-04-23 |
鹏华创业板指数(LOF)I |
1.6775 |
-0.83% |
| 2026-04-22 |
鹏华创业板指数(LOF)I |
1.6915 |
1.92% |
| 2026-04-21 |
鹏华创业板指数(LOF)I |
1.6596 |
0.31% |
| 2026-04-20 |
鹏华创业板指数(LOF)I |
1.6545 |
-0.02% |
| 2026-04-17 |
鹏华创业板指数(LOF)I |
1.6549 |
1.40% |
| 2026-04-16 |
鹏华创业板指数(LOF)I |
1.6321 |
3.06% |
| 2026-04-15 |
鹏华创业板指数(LOF)I |
1.5837 |
-1.14% |
| 2026-04-14 |
鹏华创业板指数(LOF)I |
1.6019 |
2.25% |
| 2026-04-13 |
鹏华创业板指数(LOF)I |
1.5667 |
0.75% |
| 2026-04-10 |
鹏华创业板指数(LOF)I |
1.5551 |
3.62% |
| 2026-04-09 |
鹏华创业板指数(LOF)I |
1.5008 |
-0.69% |
| 2026-04-08 |
鹏华创业板指数(LOF)I |
1.5113 |
5.59% |
| 2026-04-07 |
鹏华创业板指数(LOF)I |
1.4313 |
0.32% |
| 2026-04-03 |
鹏华创业板指数(LOF)I |
1.4267 |
-0.69% |
| 2026-04-02 |
鹏华创业板指数(LOF)I |
1.4366 |
-2.19% |
| 2026-04-01 |
鹏华创业板指数(LOF)I |
1.4687 |
1.85% |
| 2026-03-31 |
鹏华创业板指数(LOF)I |
1.4420 |
-2.55% |
| 2026-03-30 |
鹏华创业板指数(LOF)I |
1.4798 |
-0.66% |
| 2026-03-27 |
鹏华创业板指数(LOF)I |
1.4896 |
0.67% |
| 2026-03-26 |
鹏华创业板指数(LOF)I |
1.4797 |
-1.27% |
| 2026-03-25 |
鹏华创业板指数(LOF)I |
1.4988 |
1.90% |
| 2026-03-24 |
鹏华创业板指数(LOF)I |
1.4709 |
0.48% |
| 2026-03-23 |
鹏华创业板指数(LOF)I |
1.4639 |
-3.33% |
| 2026-03-20 |
鹏华创业板指数(LOF)I |
1.5144 |
1.22% |
| 2026-03-19 |
鹏华创业板指数(LOF)I |
1.4961 |
-1.06% |
| 2026-03-18 |
鹏华创业板指数(LOF)I |
1.5122 |
1.91% |
| 2026-03-17 |
鹏华创业板指数(LOF)I |
1.4839 |
-2.18% |
| 2026-03-16 |
鹏华创业板指数(LOF)I |
1.5169 |
1.32% |
| 2026-03-13 |
鹏华创业板指数(LOF)I |
1.4971 |
-0.21% |
| 2026-03-12 |
鹏华创业板指数(LOF)I |
1.5003 |
-0.92% |
| 2026-03-11 |
鹏华创业板指数(LOF)I |
1.5143 |
1.24% |
| 2026-03-10 |
鹏华创业板指数(LOF)I |
1.4957 |
2.88% |
| 2026-03-09 |
鹏华创业板指数(LOF)I |
1.4539 |
-0.66% |
| 2026-03-06 |
鹏华创业板指数(LOF)I |
1.4635 |
0.36% |
| 2026-03-05 |
鹏华创业板指数(LOF)I |
1.4582 |
1.57% |
| 2026-03-04 |
鹏华创业板指数(LOF)I |
1.4356 |
-1.34% |
| 2026-03-03 |
鹏华创业板指数(LOF)I |
1.4551 |
-2.43% |
| 2026-03-02 |
鹏华创业板指数(LOF)I |
1.4914 |
-0.48% |
| 2026-02-27 |
鹏华创业板指数(LOF)I |
1.4986 |
-0.99% |
| 2026-02-26 |
鹏华创业板指数(LOF)I |
1.5136 |
-0.29% |
| 2026-02-25 |
鹏华创业板指数(LOF)I |
1.5180 |
1.34% |
| 2026-02-24 |
鹏华创业板指数(LOF)I |
1.4980 |
0.89% |
| 2026-02-13 |
鹏华创业板指数(LOF)I |
1.4848 |
-1.49% |
| 2026-02-12 |
鹏华创业板指数(LOF)I |
1.5072 |
1.24% |
| 2026-02-11 |
鹏华创业板指数(LOF)I |
1.4887 |
-1.02% |
| 2026-02-10 |
鹏华创业板指数(LOF)I |
1.5041 |
-0.35% |
| 2026-02-09 |
鹏华创业板指数(LOF)I |
1.5094 |
2.81% |
| 2026-02-06 |
鹏华创业板指数(LOF)I |
1.4682 |
-0.70% |
| 2026-02-05 |
鹏华创业板指数(LOF)I |
1.4785 |
-1.47% |
| 2026-02-04 |
鹏华创业板指数(LOF)I |
1.5006 |
-0.39% |
| 2026-02-03 |
鹏华创业板指数(LOF)I |
1.5064 |
1.78% |
| 2026-02-02 |
鹏华创业板指数(LOF)I |
1.4801 |
-2.36% |
| 2026-01-30 |
鹏华创业板指数(LOF)I |
1.5158 |
1.19% |
| 2026-01-29 |
鹏华创业板指数(LOF)I |
1.4980 |
-0.54% |
| 2026-01-28 |
鹏华创业板指数(LOF)I |
1.5062 |
-0.54% |
| 2026-01-27 |
鹏华创业板指数(LOF)I |
1.5144 |
0.66% |
| 2026-01-26 |
鹏华创业板指数(LOF)I |
1.5044 |
-0.88% |
| 2026-01-23 |
鹏华创业板指数(LOF)I |
1.5177 |
0.60% |
| 2026-01-22 |
鹏华创业板指数(LOF)I |
1.5087 |
0.92% |
| 2026-01-21 |
鹏华创业板指数(LOF)I |
1.4949 |
0.50% |
| 2026-01-20 |
鹏华创业板指数(LOF)I |
1.4874 |
-1.69% |
| 2026-01-19 |
鹏华创业板指数(LOF)I |
1.5130 |
-0.68% |
| 2026-01-16 |
鹏华创业板指数(LOF)I |
1.5233 |
-0.20% |
| 2026-01-15 |
鹏华创业板指数(LOF)I |
1.5263 |
0.53% |
| 2026-01-14 |
鹏华创业板指数(LOF)I |
1.5182 |
0.78% |
| 2026-01-13 |
鹏华创业板指数(LOF)I |
1.5065 |
-1.87% |
| 2026-01-12 |
鹏华创业板指数(LOF)I |
1.5352 |
1.71% |
| 2026-01-09 |
鹏华创业板指数(LOF)I |
1.5094 |
0.74% |
| 2026-01-08 |
鹏华创业板指数(LOF)I |
1.4983 |
-0.79% |
| 2026-01-07 |
鹏华创业板指数(LOF)I |
1.5102 |
0.30% |
| 2026-01-06 |
鹏华创业板指数(LOF)I |
1.5057 |
0.72% |
| 2026-01-05 |
鹏华创业板指数(LOF)I |
1.4950 |
2.69% |
| 2025-12-31 |
鹏华创业板指数(LOF)I |
1.4559 |
-1.17% |
| 2025-12-30 |
鹏华创业板指数(LOF)I |
1.4731 |
0.59% |
| 2025-12-29 |
鹏华创业板指数(LOF)I |
1.4644 |
-0.63% |
| 2025-12-26 |
鹏华创业板指数(LOF)I |
1.4737 |
0.13% |
| 2025-12-25 |
鹏华创业板指数(LOF)I |
1.4718 |
0.29% |
| 2025-12-24 |
鹏华创业板指数(LOF)I |
1.4676 |
0.72% |
| 2025-12-23 |
鹏华创业板指数(LOF)I |
1.4571 |
0.39% |
| 2025-12-22 |
鹏华创业板指数(LOF)I |
1.4515 |
2.11% |
| 2025-12-19 |
鹏华创业板指数(LOF)I |
1.4215 |
0.45% |
| 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% |
| 2025-09-18 |
鹏华创业板指数(LOF)I |
1.4133 |
-1.55% |
| 2025-09-17 |
鹏华创业板指数(LOF)I |
1.4355 |
1.84% |
