热搜: 安琪酵母 广发聚丰混合A 中邮核心成长混合 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)

近一年鹏华空天军工指数(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
近一年024241基金累计收益率-0.65%
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%
2026-06-16 鹏华空天军工指数(LOF)I 1.0339 0.24%
2026-06-15 鹏华空天军工指数(LOF)I 1.0314 1.39%
2026-06-12 鹏华空天军工指数(LOF)I 1.0173 1.85%
2026-06-11 鹏华空天军工指数(LOF)I 0.9988 0.48%
2026-06-10 鹏华空天军工指数(LOF)I 0.9940 -1.75%
2026-06-09 鹏华空天军工指数(LOF)I 1.0117 1.82%
2026-06-08 鹏华空天军工指数(LOF)I 0.9936 -4.41%
2026-06-05 鹏华空天军工指数(LOF)I 1.0374 -0.36%
2026-06-04 鹏华空天军工指数(LOF)I 1.0411 0.52%
2026-06-03 鹏华空天军工指数(LOF)I 1.0357 0.48%
2026-06-02 鹏华空天军工指数(LOF)I 1.0308 0.16%
2026-06-01 鹏华空天军工指数(LOF)I 1.0292 -1.36%
2026-05-29 鹏华空天军工指数(LOF)I 1.0434 -4.76%
2026-05-28 鹏华空天军工指数(LOF)I 1.0931 1.66%
2026-05-27 鹏华空天军工指数(LOF)I 1.0753 -2.14%
2026-05-26 鹏华空天军工指数(LOF)I 1.0988 -2.24%
2026-05-25 鹏华空天军工指数(LOF)I 1.1234 1.82%
2026-05-22 鹏华空天军工指数(LOF)I 1.1033 1.57%
2026-05-21 鹏华空天军工指数(LOF)I 1.0862 -2.08%
2026-05-20 鹏华空天军工指数(LOF)I 1.1093 -0.61%
2026-05-19 鹏华空天军工指数(LOF)I 1.1161 0.64%
2026-05-18 鹏华空天军工指数(LOF)I 1.1090 -0.05%
2026-05-15 鹏华空天军工指数(LOF)I 1.1096 -2.61%
2026-05-14 鹏华空天军工指数(LOF)I 1.1386 -4.20%
2026-05-13 鹏华空天军工指数(LOF)I 1.1864 0.91%
2026-05-12 鹏华空天军工指数(LOF)I 1.1757 -0.50%
2026-05-11 鹏华空天军工指数(LOF)I 1.1816 0.80%
2026-05-08 鹏华空天军工指数(LOF)I 1.1722 2.11%
2026-04-30 鹏华空天军工指数(LOF)I 1.1067 1.09%
2026-04-29 鹏华空天军工指数(LOF)I 1.0948 0.02%
2026-04-28 鹏华空天军工指数(LOF)I 1.0946 -2.65%
2026-04-27 鹏华空天军工指数(LOF)I 1.1236 -0.12%
2026-04-24 鹏华空天军工指数(LOF)I 1.1249 -2.18%
2026-04-23 鹏华空天军工指数(LOF)I 1.1494 -0.55%
2026-04-22 鹏华空天军工指数(LOF)I 1.1557 0.72%
2026-04-21 鹏华空天军工指数(LOF)I 1.1474 -1.14%
2026-04-20 鹏华空天军工指数(LOF)I 1.1605 1.86%
2026-04-17 鹏华空天军工指数(LOF)I 1.1393 1.05%
2026-04-16 鹏华空天军工指数(LOF)I 1.1275 0.33%
2026-04-15 鹏华空天军工指数(LOF)I 1.1238 -0.36%
2026-04-14 鹏华空天军工指数(LOF)I 1.1279 1.49%
2026-04-13 鹏华空天军工指数(LOF)I 1.1113 1.02%
2026-04-10 鹏华空天军工指数(LOF)I 1.1001 1.14%
2026-04-09 鹏华空天军工指数(LOF)I 1.0877 -0.50%
2026-04-08 鹏华空天军工指数(LOF)I 1.0932 5.28%
2026-04-07 鹏华空天军工指数(LOF)I 1.0384 -0.50%
2026-04-03 鹏华空天军工指数(LOF)I 1.0436 -1.07%
2026-04-02 鹏华空天军工指数(LOF)I 1.0549 -1.99%
2026-04-01 鹏华空天军工指数(LOF)I 1.0763 0.67%
2026-03-31 鹏华空天军工指数(LOF)I 1.0691 -0.67%
2026-03-30 鹏华空天军工指数(LOF)I 1.0763 1.27%
2026-03-27 鹏华空天军工指数(LOF)I 1.0628 0.39%
2026-03-26 鹏华空天军工指数(LOF)I 1.0587 -1.66%
2026-03-25 鹏华空天军工指数(LOF)I 1.0766 1.71%
2026-03-24 鹏华空天军工指数(LOF)I 1.0585 2.21%
2026-03-23 鹏华空天军工指数(LOF)I 1.0356 -4.08%
2026-03-20 鹏华空天军工指数(LOF)I 1.0797 -2.47%
2026-03-19 鹏华空天军工指数(LOF)I 1.1064 -2.91%
2026-03-18 鹏华空天军工指数(LOF)I 1.1396 1.55%
2026-03-17 鹏华空天军工指数(LOF)I 1.1222 -2.44%
2026-03-16 鹏华空天军工指数(LOF)I 1.1503 0.06%
2026-03-13 鹏华空天军工指数(LOF)I 1.1496 -3.28%
2026-03-12 鹏华空天军工指数(LOF)I 1.1873 -1.61%
2026-03-11 鹏华空天军工指数(LOF)I 1.2067 -1.65%
2026-03-10 鹏华空天军工指数(LOF)I 1.2266 1.58%
2026-03-09 鹏华空天军工指数(LOF)I 1.2075 -1.89%
2026-03-06 鹏华空天军工指数(LOF)I 1.2307 0.83%
2026-03-05 鹏华空天军工指数(LOF)I 1.2206 0.51%
2026-03-04 鹏华空天军工指数(LOF)I 1.2144 1.30%
2026-03-03 鹏华空天军工指数(LOF)I 1.1988 -7.90%
2026-03-02 鹏华空天军工指数(LOF)I 1.2935 2.12%
2026-02-27 鹏华空天军工指数(LOF)I 1.2667 -0.34%
2026-02-26 鹏华空天军工指数(LOF)I 1.2710 2.06%
2026-02-25 鹏华空天军工指数(LOF)I 1.2453 1.72%
2026-02-24 鹏华空天军工指数(LOF)I 1.2242 1.12%
2026-02-13 鹏华空天军工指数(LOF)I 1.2106 0.33%
2026-02-12 鹏华空天军工指数(LOF)I 1.2066 1.36%
2026-02-11 鹏华空天军工指数(LOF)I 1.1904 -0.94%
2026-02-10 鹏华空天军工指数(LOF)I 1.2017 0.23%
2026-02-09 鹏华空天军工指数(LOF)I 1.1990 1.65%
2026-02-06 鹏华空天军工指数(LOF)I 1.1795 -1.88%
2026-02-05 鹏华空天军工指数(LOF)I 1.2017 -0.89%
2026-02-04 鹏华空天军工指数(LOF)I 1.2125 0.29%
2026-02-03 鹏华空天军工指数(LOF)I 1.2090 4.35%
2026-02-02 鹏华空天军工指数(LOF)I 1.1586 -2.31%
2026-01-30 鹏华空天军工指数(LOF)I 1.1860 -1.83%
2026-01-29 鹏华空天军工指数(LOF)I 1.2081 -2.42%
2026-01-28 鹏华空天军工指数(LOF)I 1.2381 -1.39%
2026-01-27 鹏华空天军工指数(LOF)I 1.2553 2.14%
2026-01-26 鹏华空天军工指数(LOF)I 1.2290 -4.35%
2026-01-23 鹏华空天军工指数(LOF)I 1.2825 3.29%
2026-01-22 鹏华空天军工指数(LOF)I 1.2416 3.12%
2026-01-21 鹏华空天军工指数(LOF)I 1.2040 0.21%
2026-01-20 鹏华空天军工指数(LOF)I 1.2015 -2.50%
2026-01-19 鹏华空天军工指数(LOF)I 1.2323 2.38%
2026-01-16 鹏华空天军工指数(LOF)I 1.2037 -0.60%
2026-01-15 鹏华空天军工指数(LOF)I 1.2110 -2.87%
2026-01-14 鹏华空天军工指数(LOF)I 1.2458 1.09%
2026-01-13 鹏华空天军工指数(LOF)I 1.2324 -5.30%
2026-01-12 鹏华空天军工指数(LOF)I 1.2977 5.68%
2026-01-09 鹏华空天军工指数(LOF)I 1.2280 3.66%
2026-01-08 鹏华空天军工指数(LOF)I 1.1846 4.52%
2026-01-07 鹏华空天军工指数(LOF)I 1.1334 -0.53%
2026-01-06 鹏华空天军工指数(LOF)I 1.1394 3.09%
2026-01-05 鹏华空天军工指数(LOF)I 1.1053 1.97%
2025-12-31 鹏华空天军工指数(LOF)I 1.0839 1.67%
2025-12-30 鹏华空天军工指数(LOF)I 1.0661 -0.59%
2025-12-29 鹏华空天军工指数(LOF)I 1.0724 1.16%
2025-12-26 鹏华空天军工指数(LOF)I 1.0601 0.34%
2025-12-25 鹏华空天军工指数(LOF)I 1.0565 3.20%
2025-12-24 鹏华空天军工指数(LOF)I 1.0237 2.60%
2025-12-23 鹏华空天军工指数(LOF)I 0.9978 -1.10%
2025-12-22 鹏华空天军工指数(LOF)I 1.0088 0.04%
2025-12-19 鹏华空天军工指数(LOF)I 1.0084 1.34%
2025-12-18 鹏华空天军工指数(LOF)I 0.9951 1.19%
2025-12-17 鹏华空天军工指数(LOF)I 0.9834 -0.08%
2025-12-16 鹏华空天军工指数(LOF)I 0.9842 -0.95%
2025-12-15 鹏华空天军工指数(LOF)I 0.9936 1.39%
2025-12-12 鹏华空天军工指数(LOF)I 0.9800 1.27%
2025-12-11 鹏华空天军工指数(LOF)I 0.9677 -0.30%
2025-12-10 鹏华空天军工指数(LOF)I 0.9706 1.06%
2025-12-09 鹏华空天军工指数(LOF)I 0.9604 -0.59%
2025-12-08 鹏华空天军工指数(LOF)I 0.9661 0.81%
2025-12-05 鹏华空天军工指数(LOF)I 0.9583 2.02%
2025-12-04 鹏华空天军工指数(LOF)I 0.9393 0.89%
2025-12-03 鹏华空天军工指数(LOF)I 0.9310 -0.95%
2025-12-02 鹏华空天军工指数(LOF)I 0.9399 -0.53%
2025-12-01 鹏华空天军工指数(LOF)I 0.9449 0.54%
2025-11-28 鹏华空天军工指数(LOF)I 0.9398 1.05%
2025-11-27 鹏华空天军工指数(LOF)I 0.9300 -0.17%
2025-11-26 鹏华空天军工指数(LOF)I 0.9316 -1.73%
2025-11-25 鹏华空天军工指数(LOF)I 0.9477 -0.25%
2025-11-24 鹏华空天军工指数(LOF)I 0.9501 3.15%
2025-11-21 鹏华空天军工指数(LOF)I 0.9211 -2.07%
2025-11-20 鹏华空天军工指数(LOF)I 0.9406 -0.95%
2025-11-19 鹏华空天军工指数(LOF)I 0.9496 0.18%
2025-11-18 鹏华空天军工指数(LOF)I 0.9479 -1.23%
2025-11-17 鹏华空天军工指数(LOF)I 0.9597 0.80%
2025-11-14 鹏华空天军工指数(LOF)I 0.9521 -0.70%
2025-11-13 鹏华空天军工指数(LOF)I 0.9588 0.57%
2025-11-12 鹏华空天军工指数(LOF)I 0.9534 -1.11%
2025-11-11 鹏华空天军工指数(LOF)I 0.9641 -0.80%
2025-11-10 鹏华空天军工指数(LOF)I 0.9719 0.34%
2025-11-07 鹏华空天军工指数(LOF)I 0.9686 -0.65%
2025-11-06 鹏华空天军工指数(LOF)I 0.9749 1.73%
2025-11-05 鹏华空天军工指数(LOF)I 0.9583 -0.13%
2025-11-04 鹏华空天军工指数(LOF)I 0.9595 -1.29%
2025-11-03 鹏华空天军工指数(LOF)I 0.9720 -0.21%
2025-10-31 鹏华空天军工指数(LOF)I 0.9740 -1.59%
2025-10-30 鹏华空天军工指数(LOF)I 0.9897 -2.42%
2025-10-29 鹏华空天军工指数(LOF)I 1.0142 0.61%
2025-10-28 鹏华空天军工指数(LOF)I 1.0081 1.28%
2025-10-27 鹏华空天军工指数(LOF)I 0.9954 1.27%
2025-10-24 鹏华空天军工指数(LOF)I 0.9829 2.05%
2025-10-23 鹏华空天军工指数(LOF)I 0.9632 -0.13%
2025-10-22 鹏华空天军工指数(LOF)I 0.9645 -1.17%
2025-10-21 鹏华空天军工指数(LOF)I 0.9759 1.02%
2025-10-20 鹏华空天军工指数(LOF)I 0.9660 0.19%
2025-10-17 鹏华空天军工指数(LOF)I 0.9642 -3.72%
2025-10-16 鹏华空天军工指数(LOF)I 1.0015 -0.52%
2025-10-15 鹏华空天军工指数(LOF)I 1.0067 0.24%
2025-10-14 鹏华空天军工指数(LOF)I 1.0043 -1.92%
2025-10-13 鹏华空天军工指数(LOF)I 1.0240 0.44%
2025-10-10 鹏华空天军工指数(LOF)I 1.0195 -1.31%
2025-10-09 鹏华空天军工指数(LOF)I 1.0330 1.24%
2025-09-30 鹏华空天军工指数(LOF)I 1.0203 3.62%
2025-09-29 鹏华空天军工指数(LOF)I 0.9847 0.55%
2025-09-26 鹏华空天军工指数(LOF)I 0.9793 0.36%
2025-09-25 鹏华空天军工指数(LOF)I 0.9758 -0.70%
2025-09-24 鹏华空天军工指数(LOF)I 0.9827 0.98%
2025-09-23 鹏华空天军工指数(LOF)I 0.9732 -0.32%
2025-09-22 鹏华空天军工指数(LOF)I 0.9763 0.21%
2025-09-19 鹏华空天军工指数(LOF)I 0.9743 1.88%
2025-09-18 鹏华空天军工指数(LOF)I 0.9563 -0.31%
2025-09-17 鹏华空天军工指数(LOF)I 0.9593 1.01%
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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