热搜: 基金公司规模 中欧医疗健康混合A 中欧数字经济混合发起C 博时新兴成长混合

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
-
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%
净值日期 基金名称 净值 增长率
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%
2025-09-16 鹏华空天军工指数(LOF)I 0.9497 -0.48%
2025-09-15 鹏华空天军工指数(LOF)I 0.9543 -0.99%
2025-09-12 鹏华空天军工指数(LOF)I 0.9638 -0.51%
2025-09-11 鹏华空天军工指数(LOF)I 0.9687 2.24%
2025-09-10 鹏华空天军工指数(LOF)I 0.9475 0.86%
2025-09-09 鹏华空天军工指数(LOF)I 0.9394 -1.47%
2025-09-08 鹏华空天军工指数(LOF)I 0.9534 0.60%
2025-09-05 鹏华空天军工指数(LOF)I 0.9477 1.45%
2025-09-04 鹏华空天军工指数(LOF)I 0.9342 -2.95%
2025-09-03 鹏华空天军工指数(LOF)I 0.9626 -5.46%
2025-09-02 鹏华空天军工指数(LOF)I 1.0182 -2.16%
2025-09-01 鹏华空天军工指数(LOF)I 1.0407 -0.05%
2025-08-29 鹏华空天军工指数(LOF)I 1.0412 0.27%
2025-08-28 鹏华空天军工指数(LOF)I 1.0384 2.33%
2025-08-27 鹏华空天军工指数(LOF)I 1.0148 -1.83%
2025-08-26 鹏华空天军工指数(LOF)I 1.0337 -1.46%
2025-08-25 鹏华空天军工指数(LOF)I 1.0490 1.73%
2025-08-22 鹏华空天军工指数(LOF)I 1.0312 2.46%
2025-08-21 鹏华空天军工指数(LOF)I 1.0064 -0.05%
2025-08-20 鹏华空天军工指数(LOF)I 1.0069 0.55%
2025-08-19 鹏华空天军工指数(LOF)I 1.0014 -1.43%
2025-08-18 鹏华空天军工指数(LOF)I 1.0159 1.33%
2025-08-15 鹏华空天军工指数(LOF)I 1.0026 1.66%
2025-08-14 鹏华空天军工指数(LOF)I 0.9862 -1.60%
2025-08-13 鹏华空天军工指数(LOF)I 1.0022 1.12%
2025-08-12 鹏华空天军工指数(LOF)I 0.9911 -1.38%
2025-08-11 鹏华空天军工指数(LOF)I 1.0050 0.50%
2025-08-08 鹏华空天军工指数(LOF)I 1.0000 0.00%
旗下基金涨幅榜
基金名称 净值 增长率
方正富邦中证保险C 1.2000 2.58%
鹏华优质企业混合C 1.1040 1.98%
汇丰晋信龙腾混合C 1.2104 1.83%
民生加银双核动力混合C 0.6958 1.83%
易基非银ETF联接C 1.2109 1.83%
民生加银双核动力混合A 0.7048 1.82%
汇丰低碳C 2.6502 1.76%
华泰柏瑞景气成长混合A 0.8128 1.73%
华泰柏瑞景气成长混合C 0.7855 1.73%
南方军工混合C 1.3179 1.65%
指数型-股票基金涨幅榜
基金名称 净值 增长率
方正富邦中证保险C 1.2000 2.58%
保险主题LOF 1.2120 2.56%
航空航天 1.0347 1.94%
卫星ETF 1.3771 1.93%
证券保险 0.9102 1.93%
易基非银ETF联接C 1.2109 1.83%
卫星基金 1.1366 1.82%
卫星产业ETF 1.3832 1.81%
卫星ETF 1.1357 1.81%
卫星E 1.1278 1.80%
标签云