热搜: ETF量 富国中证军工指数(LOF)A 华安策略优选混合A 摩根亚太优势混合(QDII)A

鹏华空天军工指数(LOF)I基金净值查询(024241)

近一季鹏华空天军工指数(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空天军工指数(LOF)I024241净值及计算阶段收益
近一季024241基金累计收益率-8.74%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华空天军工指数(LOF)I 0.9435 1.09%
2026-09-15 鹏华空天军工指数(LOF)I 0.9333 -0.56%
2026-09-14 鹏华空天军工指数(LOF)I 0.9386 -1.80%
2026-09-11 鹏华空天军工指数(LOF)I 0.9555 -0.58%
2026-09-10 鹏华空天军工指数(LOF)I 0.9611 -0.21%
2026-09-09 鹏华空天军工指数(LOF)I 0.9631 1.53%
2026-09-08 鹏华空天军工指数(LOF)I 0.9486 1.24%
2026-09-07 鹏华空天军工指数(LOF)I 0.9370 -0.53%
2026-09-04 鹏华空天军工指数(LOF)I 0.9420 -0.02%
2026-09-03 鹏华空天军工指数(LOF)I 0.9422 -0.17%
2026-09-02 鹏华空天军工指数(LOF)I 0.9438 -0.21%
2026-09-01 鹏华空天军工指数(LOF)I 0.9458 -0.10%
2026-08-31 鹏华空天军工指数(LOF)I 0.9467 2.22%
2026-08-28 鹏华空天军工指数(LOF)I 0.9261 0.31%
2026-08-27 鹏华空天军工指数(LOF)I 0.9232 2.17%
2026-08-26 鹏华空天军工指数(LOF)I 0.9036 0.62%
2026-08-25 鹏华空天军工指数(LOF)I 0.8980 -0.02%
2026-08-24 鹏华空天军工指数(LOF)I 0.8982 -1.43%
2026-08-21 鹏华空天军工指数(LOF)I 0.9112 0.66%
2026-08-20 鹏华空天军工指数(LOF)I 0.9052 -1.30%
2026-08-19 鹏华空天军工指数(LOF)I 0.9170 -4.62%
2026-08-18 鹏华空天军工指数(LOF)I 0.9614 -0.27%
2026-08-17 鹏华空天军工指数(LOF)I 0.9640 1.55%
2026-08-14 鹏华空天军工指数(LOF)I 0.9493 0.74%
2026-08-13 鹏华空天军工指数(LOF)I 0.9423 -0.73%
2026-08-12 鹏华空天军工指数(LOF)I 0.9492 1.02%
2026-08-11 鹏华空天军工指数(LOF)I 0.9396 -2.27%
2026-08-10 鹏华空天军工指数(LOF)I 0.9609 1.38%
2026-08-07 鹏华空天军工指数(LOF)I 0.9478 1.89%
2026-08-06 鹏华空天军工指数(LOF)I 0.9302 0.23%
2026-08-05 鹏华空天军工指数(LOF)I 0.9281 1.79%
2026-08-04 鹏华空天军工指数(LOF)I 0.9118 1.33%
2026-08-03 鹏华空天军工指数(LOF)I 0.8998 1.25%
2026-07-31 鹏华空天军工指数(LOF)I 0.8887 1.35%
2026-07-30 鹏华空天军工指数(LOF)I 0.8769 -2.06%
2026-07-29 鹏华空天军工指数(LOF)I 0.8953 1.81%
2026-07-28 鹏华空天军工指数(LOF)I 0.8794 -2.86%
2026-07-27 鹏华空天军工指数(LOF)I 0.9053 2.83%
2026-07-24 鹏华空天军工指数(LOF)I 0.8804 -2.39%
2026-07-23 鹏华空天军工指数(LOF)I 0.9020 1.70%
2026-07-22 鹏华空天军工指数(LOF)I 0.8869 -1.07%
2026-07-21 鹏华空天军工指数(LOF)I 0.8965 3.85%
2026-07-20 鹏华空天军工指数(LOF)I 0.8633 -0.58%
2026-07-17 鹏华空天军工指数(LOF)I 0.8683 -4.68%
2026-07-16 鹏华空天军工指数(LOF)I 0.9109 -1.88%
2026-07-15 鹏华空天军工指数(LOF)I 0.9284 -2.10%
2026-07-14 鹏华空天军工指数(LOF)I 0.9483 -2.05%
2026-07-13 鹏华空天军工指数(LOF)I 0.9677 -6.03%
2026-07-10 鹏华空天军工指数(LOF)I 1.0261 2.14%
2026-07-09 鹏华空天军工指数(LOF)I 1.0046 2.18%
2026-07-08 鹏华空天军工指数(LOF)I 0.9832 -2.39%
2026-07-07 鹏华空天军工指数(LOF)I 1.0073 -2.75%
2026-07-06 鹏华空天军工指数(LOF)I 1.0350 -2.05%
2026-07-03 鹏华空天军工指数(LOF)I 1.0567 2.80%
2026-07-02 鹏华空天军工指数(LOF)I 1.0279 -2.58%
2026-07-01 鹏华空天军工指数(LOF)I 1.0551 0.24%
2026-06-30 鹏华空天军工指数(LOF)I 1.0526 3.66%
2026-06-29 鹏华空天军工指数(LOF)I 1.0154 -0.46%
2026-06-26 鹏华空天军工指数(LOF)I 1.0201 -0.23%
2026-06-25 鹏华空天军工指数(LOF)I 1.0225 -0.19%
2026-06-24 鹏华空天军工指数(LOF)I 1.0244 0.82%
2026-06-23 鹏华空天军工指数(LOF)I 1.0161 -4.06%
2026-06-22 鹏华空天军工指数(LOF)I 1.0574 0.53%
2026-06-18 鹏华空天军工指数(LOF)I 1.0518 0.60%
2026-06-17 鹏华空天军工指数(LOF)I 1.0455 1.12%
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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