近一月鹏华中证信息技术指数(LOF)A|信息分级基金净值查询
查询指定日期范围鹏华信息A160626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 |
鹏华信息A |
1.6113 |
3.08% |
| 2026-09-15 |
鹏华信息A |
1.5631 |
0.66% |
| 2026-09-14 |
鹏华信息A |
1.5528 |
-1.41% |
| 2026-09-11 |
鹏华信息A |
1.5747 |
-0.70% |
| 2026-09-10 |
鹏华信息A |
1.5858 |
-0.63% |
| 2026-09-09 |
鹏华信息A |
1.5959 |
0.05% |
| 2026-09-08 |
鹏华信息A |
1.5951 |
-1.20% |
| 2026-09-07 |
鹏华信息A |
1.6142 |
3.17% |
| 2026-09-04 |
鹏华信息A |
1.5646 |
-2.24% |
| 2026-09-03 |
鹏华信息A |
1.5997 |
-0.45% |
| 2026-09-02 |
鹏华信息A |
1.6070 |
-1.47% |
| 2026-09-01 |
鹏华信息A |
1.6310 |
-2.48% |
| 2026-08-31 |
鹏华信息A |
1.6714 |
1.85% |
| 2026-08-28 |
鹏华信息A |
1.6410 |
-1.41% |
| 2026-08-27 |
鹏华信息A |
1.6645 |
3.53% |
| 2026-08-26 |
鹏华信息A |
1.6077 |
1.02% |
| 2026-08-25 |
鹏华信息A |
1.5914 |
0.18% |
| 2026-08-24 |
鹏华信息A |
1.5885 |
-2.97% |
| 2026-08-21 |
鹏华信息A |
1.6371 |
0.92% |
| 2026-08-20 |
鹏华信息A |
1.6221 |
-0.17% |
| 2026-08-19 |
鹏华信息A |
1.6249 |
-6.85% |
| 2026-08-18 |
鹏华信息A |
1.7444 |
-0.30% |
| 2026-08-17 |
鹏华信息A |
1.7497 |
3.56% |
