近半年鹏华创业板指数(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% |
