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鹏华国证钢铁行业指数(LOF)I基金净值查询(024184)

近半年鹏华国证钢铁行业指数(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国证钢铁行业指数(LOF)I024184净值及计算阶段收益
近半年024184基金累计收益率-25.51%
净值日期 基金名称 净值 增长率
2026-09-15 鹏华国证钢铁行业指数(LOF)I 1.0059 -0.55%
2026-09-14 鹏华国证钢铁行业指数(LOF)I 1.0115 -0.22%
2026-09-11 鹏华国证钢铁行业指数(LOF)I 1.0137 -2.17%
2026-09-10 鹏华国证钢铁行业指数(LOF)I 1.0357 -0.84%
2026-09-09 鹏华国证钢铁行业指数(LOF)I 1.0445 0.67%
2026-09-08 鹏华国证钢铁行业指数(LOF)I 1.0375 1.61%
2026-09-07 鹏华国证钢铁行业指数(LOF)I 1.0211 -1.14%
2026-09-04 鹏华国证钢铁行业指数(LOF)I 1.0327 -0.02%
2026-09-03 鹏华国证钢铁行业指数(LOF)I 1.0329 -0.16%
2026-09-02 鹏华国证钢铁行业指数(LOF)I 1.0346 -1.41%
2026-09-01 鹏华国证钢铁行业指数(LOF)I 1.0494 0.58%
2026-08-31 鹏华国证钢铁行业指数(LOF)I 1.0433 -0.77%
2026-08-28 鹏华国证钢铁行业指数(LOF)I 1.0514 0.88%
2026-08-27 鹏华国证钢铁行业指数(LOF)I 1.0422 -0.21%
2026-08-26 鹏华国证钢铁行业指数(LOF)I 1.0444 1.15%
2026-08-25 鹏华国证钢铁行业指数(LOF)I 1.0325 -0.31%
2026-08-24 鹏华国证钢铁行业指数(LOF)I 1.0357 0.92%
2026-08-21 鹏华国证钢铁行业指数(LOF)I 1.0263 0.17%
2026-08-20 鹏华国证钢铁行业指数(LOF)I 1.0246 0.44%
2026-08-19 鹏华国证钢铁行业指数(LOF)I 1.0201 -1.58%
2026-08-18 鹏华国证钢铁行业指数(LOF)I 1.0365 0.16%
2026-08-17 鹏华国证钢铁行业指数(LOF)I 1.0348 0.67%
2026-08-14 鹏华国证钢铁行业指数(LOF)I 1.0279 0.60%
2026-08-13 鹏华国证钢铁行业指数(LOF)I 1.0218 -1.52%
2026-08-12 鹏华国证钢铁行业指数(LOF)I 1.0373 0.45%
2026-08-11 鹏华国证钢铁行业指数(LOF)I 1.0327 -1.36%
2026-08-10 鹏华国证钢铁行业指数(LOF)I 1.0469 0.96%
2026-08-07 鹏华国证钢铁行业指数(LOF)I 1.0369 -0.14%
2026-08-06 鹏华国证钢铁行业指数(LOF)I 1.0384 -0.66%
2026-08-05 鹏华国证钢铁行业指数(LOF)I 1.0453 0.30%
2026-08-04 鹏华国证钢铁行业指数(LOF)I 1.0422 -1.17%
2026-08-03 鹏华国证钢铁行业指数(LOF)I 1.0544 1.34%
2026-07-31 鹏华国证钢铁行业指数(LOF)I 1.0405 0.00%
2026-07-30 鹏华国证钢铁行业指数(LOF)I 1.0405 0.37%
2026-07-29 鹏华国证钢铁行业指数(LOF)I 1.0367 2.28%
2026-07-28 鹏华国证钢铁行业指数(LOF)I 1.0136 -0.29%
2026-07-27 鹏华国证钢铁行业指数(LOF)I 1.0165 1.65%
2026-07-24 鹏华国证钢铁行业指数(LOF)I 1.0000 -2.53%
2026-07-23 鹏华国证钢铁行业指数(LOF)I 1.0260 2.62%
2026-07-22 鹏华国证钢铁行业指数(LOF)I 0.9998 0.50%
2026-07-21 鹏华国证钢铁行业指数(LOF)I 0.9948 0.32%
2026-07-20 鹏华国证钢铁行业指数(LOF)I 0.9916 0.58%
2026-07-17 鹏华国证钢铁行业指数(LOF)I 0.9859 -1.50%
2026-07-16 鹏华国证钢铁行业指数(LOF)I 1.0009 -0.84%
2026-07-15 鹏华国证钢铁行业指数(LOF)I 1.0094 1.22%
2026-07-14 鹏华国证钢铁行业指数(LOF)I 0.9972 2.14%
2026-07-13 鹏华国证钢铁行业指数(LOF)I 0.9763 -2.10%
2026-07-10 鹏华国证钢铁行业指数(LOF)I 0.9972 1.11%
2026-07-09 鹏华国证钢铁行业指数(LOF)I 0.9863 -2.29%
2026-07-08 鹏华国证钢铁行业指数(LOF)I 1.0089 -1.45%
2026-07-07 鹏华国证钢铁行业指数(LOF)I 1.0237 -1.33%
2026-07-06 鹏华国证钢铁行业指数(LOF)I 1.0375 -0.57%
2026-07-03 鹏华国证钢铁行业指数(LOF)I 1.0434 0.03%
2026-07-02 鹏华国证钢铁行业指数(LOF)I 1.0431 0.62%
2026-07-01 鹏华国证钢铁行业指数(LOF)I 1.0367 2.03%
2026-06-30 鹏华国证钢铁行业指数(LOF)I 1.0161 -0.14%
2026-06-29 鹏华国证钢铁行业指数(LOF)I 1.0175 0.72%
2026-06-26 鹏华国证钢铁行业指数(LOF)I 1.0102 -2.89%
2026-06-25 鹏华国证钢铁行业指数(LOF)I 1.0403 -1.73%
2026-06-24 鹏华国证钢铁行业指数(LOF)I 1.0583 -0.13%
2026-06-23 鹏华国证钢铁行业指数(LOF)I 1.0597 -2.31%
2026-06-22 鹏华国证钢铁行业指数(LOF)I 1.0848 0.74%
2026-06-18 鹏华国证钢铁行业指数(LOF)I 1.0768 -0.29%
2026-06-17 鹏华国证钢铁行业指数(LOF)I 1.0799 -1.75%
2026-06-16 鹏华国证钢铁行业指数(LOF)I 1.0988 -1.21%
2026-06-15 鹏华国证钢铁行业指数(LOF)I 1.1123 0.61%
2026-06-12 鹏华国证钢铁行业指数(LOF)I 1.1056 2.67%
2026-06-11 鹏华国证钢铁行业指数(LOF)I 1.0768 0.24%
2026-06-10 鹏华国证钢铁行业指数(LOF)I 1.0742 -0.82%
2026-06-09 鹏华国证钢铁行业指数(LOF)I 1.0831 1.26%
2026-06-08 鹏华国证钢铁行业指数(LOF)I 1.0696 -2.94%
2026-06-05 鹏华国证钢铁行业指数(LOF)I 1.1020 -0.05%
2026-06-04 鹏华国证钢铁行业指数(LOF)I 1.1025 -0.93%
2026-06-03 鹏华国证钢铁行业指数(LOF)I 1.1129 -0.50%
2026-06-02 鹏华国证钢铁行业指数(LOF)I 1.1185 -1.02%
2026-06-01 鹏华国证钢铁行业指数(LOF)I 1.1300 0.41%
2026-05-29 鹏华国证钢铁行业指数(LOF)I 1.1254 -0.46%
2026-05-28 鹏华国证钢铁行业指数(LOF)I 1.1306 0.12%
2026-05-27 鹏华国证钢铁行业指数(LOF)I 1.1293 -2.64%
2026-05-26 鹏华国证钢铁行业指数(LOF)I 1.1591 0.43%
2026-05-25 鹏华国证钢铁行业指数(LOF)I 1.1541 -0.18%
2026-05-22 鹏华国证钢铁行业指数(LOF)I 1.1562 0.10%
2026-05-21 鹏华国证钢铁行业指数(LOF)I 1.1551 -2.18%
2026-05-20 鹏华国证钢铁行业指数(LOF)I 1.1808 -0.98%
2026-05-19 鹏华国证钢铁行业指数(LOF)I 1.1924 -0.52%
2026-05-18 鹏华国证钢铁行业指数(LOF)I 1.1986 -1.22%
2026-05-15 鹏华国证钢铁行业指数(LOF)I 1.2134 -1.65%
2026-05-14 鹏华国证钢铁行业指数(LOF)I 1.2337 -2.03%
2026-05-13 鹏华国证钢铁行业指数(LOF)I 1.2592 -0.56%
2026-05-12 鹏华国证钢铁行业指数(LOF)I 1.2663 -1.42%
2026-05-11 鹏华国证钢铁行业指数(LOF)I 1.2843 0.39%
2026-05-08 鹏华国证钢铁行业指数(LOF)I 1.2793 0.02%
2026-04-30 鹏华国证钢铁行业指数(LOF)I 1.2690 -1.17%
2026-04-29 鹏华国证钢铁行业指数(LOF)I 1.2838 2.56%
2026-04-28 鹏华国证钢铁行业指数(LOF)I 1.2517 -0.48%
2026-04-27 鹏华国证钢铁行业指数(LOF)I 1.2577 -0.66%
2026-04-24 鹏华国证钢铁行业指数(LOF)I 1.2661 0.43%
2026-04-23 鹏华国证钢铁行业指数(LOF)I 1.2607 -1.65%
2026-04-22 鹏华国证钢铁行业指数(LOF)I 1.2818 0.24%
2026-04-21 鹏华国证钢铁行业指数(LOF)I 1.2787 -0.30%
2026-04-20 鹏华国证钢铁行业指数(LOF)I 1.2826 -0.02%
2026-04-17 鹏华国证钢铁行业指数(LOF)I 1.2829 -0.57%
2026-04-16 鹏华国证钢铁行业指数(LOF)I 1.2902 2.18%
2026-04-15 鹏华国证钢铁行业指数(LOF)I 1.2627 -1.05%
2026-04-14 鹏华国证钢铁行业指数(LOF)I 1.2761 -0.30%
2026-04-13 鹏华国证钢铁行业指数(LOF)I 1.2800 1.51%
2026-04-10 鹏华国证钢铁行业指数(LOF)I 1.2610 0.00%
2026-04-09 鹏华国证钢铁行业指数(LOF)I 1.2610 -0.43%
2026-04-08 鹏华国证钢铁行业指数(LOF)I 1.2665 2.77%
2026-04-07 鹏华国证钢铁行业指数(LOF)I 1.2324 0.44%
2026-04-03 鹏华国证钢铁行业指数(LOF)I 1.2270 -1.17%
2026-04-02 鹏华国证钢铁行业指数(LOF)I 1.2415 -0.70%
2026-04-01 鹏华国证钢铁行业指数(LOF)I 1.2503 1.26%
2026-03-31 鹏华国证钢铁行业指数(LOF)I 1.2348 -1.81%
2026-03-30 鹏华国证钢铁行业指数(LOF)I 1.2575 0.59%
2026-03-27 鹏华国证钢铁行业指数(LOF)I 1.2501 1.99%
2026-03-26 鹏华国证钢铁行业指数(LOF)I 1.2257 -1.50%
2026-03-25 鹏华国证钢铁行业指数(LOF)I 1.2444 1.85%
2026-03-24 鹏华国证钢铁行业指数(LOF)I 1.2218 3.27%
2026-03-23 鹏华国证钢铁行业指数(LOF)I 1.1831 -3.63%
2026-03-20 鹏华国证钢铁行业指数(LOF)I 1.2277 -1.41%
2026-03-19 鹏华国证钢铁行业指数(LOF)I 1.2452 -4.05%
2026-03-18 鹏华国证钢铁行业指数(LOF)I 1.2956 -0.91%
2026-03-17 鹏华国证钢铁行业指数(LOF)I 1.3075 -0.89%
2026-03-16 鹏华国证钢铁行业指数(LOF)I 1.3193 -2.93%
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%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
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%
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