今年以来鹏华空天军工指数(LOF)I基金净值查询
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
| 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% |
