热搜: 市场波动性 易方达科讯混合 易方达价值成长混合 诺安先锋混合A

鹏华创业板指数(LOF)I基金净值查询(023381)

今年以来鹏华创业板指数(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
今年以来023381基金累计收益率1.93%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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