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 |
| 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% |
| 2025-09-16 |
鹏华创业板指数(LOF)I |
1.4095 |
0.64% |
| 2025-09-15 |
鹏华创业板指数(LOF)I |
1.4005 |
1.44% |
| 2025-09-12 |
鹏华创业板指数(LOF)I |
1.3806 |
-1.05% |
| 2025-09-11 |
鹏华创业板指数(LOF)I |
1.3952 |
4.87% |
| 2025-09-10 |
鹏华创业板指数(LOF)I |
1.3304 |
1.21% |
| 2025-09-09 |
鹏华创业板指数(LOF)I |
1.3145 |
-2.06% |
| 2025-09-08 |
鹏华创业板指数(LOF)I |
1.3422 |
-0.81% |
| 2025-09-05 |
鹏华创业板指数(LOF)I |
1.3532 |
6.28% |
| 2025-09-04 |
鹏华创业板指数(LOF)I |
1.2733 |
-4.06% |
| 2025-09-03 |
鹏华创业板指数(LOF)I |
1.3272 |
0.89% |
| 2025-09-02 |
鹏华创业板指数(LOF)I |
1.3155 |
-2.70% |
| 2025-09-01 |
鹏华创业板指数(LOF)I |
1.3520 |
2.18% |
| 2025-08-29 |
鹏华创业板指数(LOF)I |
1.3231 |
2.12% |
| 2025-08-28 |
鹏华创业板指数(LOF)I |
1.2956 |
3.63% |
| 2025-08-27 |
鹏华创业板指数(LOF)I |
1.2502 |
-0.69% |
| 2025-08-26 |
鹏华创业板指数(LOF)I |
1.2589 |
-0.72% |
| 2025-08-25 |
鹏华创业板指数(LOF)I |
1.2680 |
2.86% |
| 2025-08-22 |
鹏华创业板指数(LOF)I |
1.2328 |
3.17% |
| 2025-08-21 |
鹏华创业板指数(LOF)I |
1.1949 |
-0.44% |
| 2025-08-20 |
鹏华创业板指数(LOF)I |
1.2002 |
0.27% |
| 2025-08-19 |
鹏华创业板指数(LOF)I |
1.1970 |
-0.17% |
| 2025-08-18 |
鹏华创业板指数(LOF)I |
1.1990 |
2.71% |
| 2025-08-15 |
鹏华创业板指数(LOF)I |
1.1674 |
2.48% |
| 2025-08-14 |
鹏华创业板指数(LOF)I |
1.1391 |
-1.04% |
| 2025-08-13 |
鹏华创业板指数(LOF)I |
1.1511 |
3.45% |
| 2025-08-12 |
鹏华创业板指数(LOF)I |
1.1127 |
1.24% |
| 2025-08-11 |
鹏华创业板指数(LOF)I |
1.0991 |
1.86% |
| 2025-08-08 |
鹏华创业板指数(LOF)I |
1.0790 |
-0.37% |
| 2025-08-07 |
鹏华创业板指数(LOF)I |
1.0830 |
-0.66% |
| 2025-08-06 |
鹏华创业板指数(LOF)I |
1.0902 |
0.66% |
| 2025-08-05 |
鹏华创业板指数(LOF)I |
1.0830 |
0.37% |
| 2025-08-04 |
鹏华创业板指数(LOF)I |
1.0790 |
0.46% |
| 2025-08-01 |
鹏华创业板指数(LOF)I |
1.0741 |
-0.23% |
| 2025-07-31 |
鹏华创业板指数(LOF)I |
1.0766 |
-1.60% |
| 2025-07-30 |
鹏华创业板指数(LOF)I |
1.0941 |
-1.51% |
| 2025-07-29 |
鹏华创业板指数(LOF)I |
1.1109 |
1.76% |
| 2025-07-28 |
鹏华创业板指数(LOF)I |
1.0917 |
0.91% |
| 2025-07-25 |
鹏华创业板指数(LOF)I |
1.0819 |
-0.23% |
| 2025-07-24 |
鹏华创业板指数(LOF)I |
1.0844 |
1.43% |
| 2025-07-23 |
鹏华创业板指数(LOF)I |
1.0691 |
0.03% |
| 2025-07-22 |
鹏华创业板指数(LOF)I |
1.0688 |
0.57% |
| 2025-07-21 |
鹏华创业板指数(LOF)I |
1.0627 |
0.81% |
| 2025-07-18 |
鹏华创业板指数(LOF)I |
1.0542 |
0.33% |
| 2025-07-17 |
鹏华创业板指数(LOF)I |
1.0507 |
1.66% |
| 2025-07-16 |
鹏华创业板指数(LOF)I |
1.0335 |
-0.21% |
| 2025-07-15 |
鹏华创业板指数(LOF)I |
1.0357 |
1.64% |
| 2025-07-14 |
鹏华创业板指数(LOF)I |
1.0190 |
-0.44% |
| 2025-07-11 |
鹏华创业板指数(LOF)I |
1.0235 |
0.76% |
| 2025-07-10 |
鹏华创业板指数(LOF)I |
1.0158 |
0.21% |
| 2025-07-09 |
鹏华创业板指数(LOF)I |
1.0137 |
0.16% |
| 2025-07-08 |
鹏华创业板指数(LOF)I |
1.0121 |
2.26% |
| 2025-07-07 |
鹏华创业板指数(LOF)I |
0.9897 |
-1.17% |
| 2025-07-04 |
鹏华创业板指数(LOF)I |
1.0014 |
-0.34% |
| 2025-07-03 |
鹏华创业板指数(LOF)I |
1.0048 |
1.80% |
| 2025-07-02 |
鹏华创业板指数(LOF)I |
0.9870 |
-1.08% |
| 2025-07-01 |
鹏华创业板指数(LOF)I |
0.9978 |
-0.20% |
| 2025-06-30 |
鹏华创业板指数(LOF)I |
0.9998 |
1.29% |
| 2025-06-27 |
鹏华创业板指数(LOF)I |
0.9871 |
0.45% |
| 2025-06-26 |
鹏华创业板指数(LOF)I |
0.9827 |
-0.63% |
| 2025-06-25 |
鹏华创业板指数(LOF)I |
0.9889 |
2.96% |
| 2025-06-24 |
鹏华创业板指数(LOF)I |
0.9605 |
2.18% |
| 2025-06-23 |
鹏华创业板指数(LOF)I |
0.9400 |
0.35% |
| 2025-06-20 |
鹏华创业板指数(LOF)I |
0.9367 |
-0.75% |
| 2025-06-19 |
鹏华创业板指数(LOF)I |
0.9438 |
-1.29% |
| 2025-06-18 |
鹏华创业板指数(LOF)I |
0.9561 |
0.25% |
| 2025-06-17 |
鹏华创业板指数(LOF)I |
0.9537 |
-0.34% |
| 2025-06-16 |
鹏华创业板指数(LOF)I |
0.9570 |
0.61% |
| 2025-06-13 |
鹏华创业板指数(LOF)I |
0.9512 |
-1.02% |
| 2025-06-12 |
鹏华创业板指数(LOF)I |
0.9610 |
0.25% |
| 2025-06-11 |
鹏华创业板指数(LOF)I |
0.9586 |
1.16% |
| 2025-06-10 |
鹏华创业板指数(LOF)I |
0.9476 |
-1.11% |
| 2025-06-09 |
鹏华创业板指数(LOF)I |
0.9582 |
1.01% |
| 2025-06-06 |
鹏华创业板指数(LOF)I |
0.9486 |
-0.40% |
| 2025-06-05 |
鹏华创业板指数(LOF)I |
0.9524 |
1.11% |
| 2025-06-04 |
鹏华创业板指数(LOF)I |
0.9419 |
1.06% |
| 2025-06-03 |
鹏华创业板指数(LOF)I |
0.9320 |
0.43% |
| 2025-05-30 |
鹏华创业板指数(LOF)I |
0.9280 |
-0.88% |
| 2025-05-29 |
鹏华创业板指数(LOF)I |
0.9362 |
1.33% |
| 2025-05-28 |
鹏华创业板指数(LOF)I |
0.9239 |
-0.27% |
| 2025-05-27 |
鹏华创业板指数(LOF)I |
0.9264 |
-0.63% |
| 2025-05-26 |
鹏华创业板指数(LOF)I |
0.9323 |
-0.71% |
| 2025-05-23 |
鹏华创业板指数(LOF)I |
0.9390 |
-1.10% |
| 2025-05-22 |
鹏华创业板指数(LOF)I |
0.9494 |
-0.91% |
| 2025-05-21 |
鹏华创业板指数(LOF)I |
0.9581 |
0.79% |
| 2025-05-20 |
鹏华创业板指数(LOF)I |
0.9506 |
0.73% |
| 2025-05-19 |
鹏华创业板指数(LOF)I |
0.9437 |
-0.27% |
| 2025-05-16 |
鹏华创业板指数(LOF)I |
0.9463 |
-0.16% |
| 2025-05-15 |
鹏华创业板指数(LOF)I |
0.9478 |
-1.82% |
| 2025-05-14 |
鹏华创业板指数(LOF)I |
0.9654 |
0.96% |
| 2025-05-13 |
鹏华创业板指数(LOF)I |
0.9562 |
-0.11% |
| 2025-05-12 |
鹏华创业板指数(LOF)I |
0.9573 |
2.47% |
| 2025-05-09 |
鹏华创业板指数(LOF)I |
0.9342 |
-0.83% |
| 2025-05-08 |
鹏华创业板指数(LOF)I |
0.9420 |
1.56% |
| 2025-05-07 |
鹏华创业板指数(LOF)I |
0.9275 |
0.48% |
| 2025-05-06 |
鹏华创业板指数(LOF)I |
0.9231 |
1.85% |
| 2025-04-30 |
鹏华创业板指数(LOF)I |
0.9063 |
0.80% |
| 2025-04-29 |
鹏华创业板指数(LOF)I |
0.8991 |
-0.12% |
| 2025-04-28 |
鹏华创业板指数(LOF)I |
0.9002 |
-0.63% |
| 2025-04-25 |
鹏华创业板指数(LOF)I |
0.9059 |
0.58% |
| 2025-04-24 |
鹏华创业板指数(LOF)I |
0.9007 |
-0.65% |
| 2025-04-23 |
鹏华创业板指数(LOF)I |
0.9066 |
0.98% |
| 2025-04-22 |
鹏华创业板指数(LOF)I |
0.8978 |
-0.40% |
| 2025-04-21 |
鹏华创业板指数(LOF)I |
0.9014 |
1.49% |
| 2025-04-18 |
鹏华创业板指数(LOF)I |
0.8882 |
0.26% |
| 2025-04-17 |
鹏华创业板指数(LOF)I |
0.8859 |
0.11% |
| 2025-04-16 |
鹏华创业板指数(LOF)I |
0.8849 |
-1.12% |
| 2025-04-15 |
鹏华创业板指数(LOF)I |
0.8949 |
-0.11% |
| 2025-04-14 |
鹏华创业板指数(LOF)I |
0.8959 |
0.30% |
| 2025-04-11 |
鹏华创业板指数(LOF)I |
0.8932 |
1.34% |
| 2025-04-10 |
鹏华创业板指数(LOF)I |
0.8814 |
2.13% |
| 2025-04-09 |
鹏华创业板指数(LOF)I |
0.8630 |
0.92% |
| 2025-04-08 |
鹏华创业板指数(LOF)I |
0.8551 |
1.70% |
| 2025-04-07 |
鹏华创业板指数(LOF)I |
0.8408 |
-11.79% |
| 2025-04-03 |
鹏华创业板指数(LOF)I |
0.9532 |
-1.76% |
| 2025-04-02 |
鹏华创业板指数(LOF)I |
0.9703 |
0.18% |
| 2025-04-01 |
鹏华创业板指数(LOF)I |
0.9686 |
-0.08% |
| 2025-03-31 |
鹏华创业板指数(LOF)I |
0.9694 |
-1.10% |
| 2025-03-28 |
鹏华创业板指数(LOF)I |
0.9802 |
-0.73% |
| 2025-03-27 |
鹏华创业板指数(LOF)I |
0.9874 |
0.25% |
| 2025-03-26 |
鹏华创业板指数(LOF)I |
0.9849 |
-0.24% |
| 2025-03-25 |
鹏华创业板指数(LOF)I |
0.9873 |
-0.32% |
| 2025-03-24 |
鹏华创业板指数(LOF)I |
0.9905 |
0.00% |
| 2025-03-21 |
鹏华创业板指数(LOF)I |
0.9905 |
-2.01% |
| 2025-03-20 |
鹏华创业板指数(LOF)I |
1.0108 |
-0.96% |
| 2025-03-19 |
鹏华创业板指数(LOF)I |
1.0206 |
-0.25% |
| 2025-03-18 |
鹏华创业板指数(LOF)I |
1.0232 |
0.63% |
| 2025-03-17 |
鹏华创业板指数(LOF)I |
1.0168 |
-0.51% |
| 2025-03-14 |
鹏华创业板指数(LOF)I |
1.0220 |
2.64% |
| 2025-03-13 |
鹏华创业板指数(LOF)I |
0.9957 |
-1.09% |
| 2025-03-12 |
鹏华创业板指数(LOF)I |
1.0067 |
-0.54% |
| 2025-03-11 |
鹏华创业板指数(LOF)I |
1.0122 |
0.21% |
| 2025-03-10 |
鹏华创业板指数(LOF)I |
1.0101 |
-0.25% |
| 2025-03-07 |
鹏华创业板指数(LOF)I |
1.0126 |
-1.26% |
| 2025-03-06 |
鹏华创业板指数(LOF)I |
1.0255 |
1.92% |
| 2025-03-05 |
鹏华创业板指数(LOF)I |
1.0062 |
0.01% |
| 2025-03-04 |
鹏华创业板指数(LOF)I |
1.0061 |
-0.29% |
| 2025-03-03 |
鹏华创业板指数(LOF)I |
1.0090 |
1.15% |
| 2025-02-28 |
鹏华创业板指数(LOF)I |
0.9975 |
-3.62% |
| 2025-02-27 |
鹏华创业板指数(LOF)I |
1.0350 |
-0.49% |
| 2025-02-26 |
鹏华创业板指数(LOF)I |
1.0401 |
1.17% |
| 2025-02-25 |
鹏华创业板指数(LOF)I |
1.0281 |
-1.09% |
| 2025-02-24 |
鹏华创业板指数(LOF)I |
1.0394 |
-0.65% |
| 2025-02-21 |
鹏华创业板指数(LOF)I |
1.0462 |
2.38% |
| 2025-02-20 |
鹏华创业板指数(LOF)I |
1.0219 |
-0.07% |
| 2025-02-19 |
鹏华创业板指数(LOF)I |
1.0226 |
1.93% |
| 2025-02-18 |
鹏华创业板指数(LOF)I |
1.0032 |
-1.88% |
| 2025-02-17 |
鹏华创业板指数(LOF)I |
1.0224 |
0.47% |
| 2025-02-14 |
鹏华创业板指数(LOF)I |
1.0176 |
1.71% |
| 2025-02-13 |
鹏华创业板指数(LOF)I |
1.0005 |
-0.68% |
| 2025-02-12 |
鹏华创业板指数(LOF)I |
1.0074 |
1.72% |
| 2025-02-11 |
鹏华创业板指数(LOF)I |
0.9904 |
-1.36% |
| 2025-02-10 |
鹏华创业板指数(LOF)I |
1.0041 |
0.41% |
| 2025-02-07 |
鹏华创业板指数(LOF)I |
1.0000 |
0.00% |
