近一年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% |
| 2026-08-14 |
鹏华信息A |
1.6895 |
0.53% |
| 2026-08-13 |
鹏华信息A |
1.6806 |
-1.08% |
| 2026-08-12 |
鹏华信息A |
1.6990 |
1.46% |
| 2026-08-11 |
鹏华信息A |
1.6746 |
-0.76% |
| 2026-08-10 |
鹏华信息A |
1.6875 |
-0.61% |
| 2026-08-07 |
鹏华信息A |
1.6979 |
2.75% |
| 2026-08-06 |
鹏华信息A |
1.6525 |
0.85% |
| 2026-08-05 |
鹏华信息A |
1.6386 |
5.00% |
| 2026-08-04 |
鹏华信息A |
1.5605 |
4.82% |
| 2026-08-03 |
鹏华信息A |
1.4888 |
-4.09% |
| 2026-07-31 |
鹏华信息A |
1.5497 |
3.46% |
| 2026-07-30 |
鹏华信息A |
1.4979 |
-5.52% |
| 2026-07-29 |
鹏华信息A |
1.5854 |
-0.80% |
| 2026-07-28 |
鹏华信息A |
1.5982 |
-6.27% |
| 2026-07-27 |
鹏华信息A |
1.7052 |
2.59% |
| 2026-07-24 |
鹏华信息A |
1.6621 |
-0.99% |
| 2026-07-23 |
鹏华信息A |
1.6788 |
-2.47% |
| 2026-07-22 |
鹏华信息A |
1.7203 |
-1.53% |
| 2026-07-21 |
鹏华信息A |
1.7471 |
9.08% |
| 2026-07-20 |
鹏华信息A |
1.6016 |
-2.70% |
| 2026-07-17 |
鹏华信息A |
1.6461 |
-6.87% |
| 2026-07-16 |
鹏华信息A |
1.7675 |
-3.52% |
| 2026-07-15 |
鹏华信息A |
1.8319 |
-3.91% |
| 2026-07-14 |
鹏华信息A |
1.9036 |
2.13% |
| 2026-07-13 |
鹏华信息A |
1.8639 |
-4.50% |
| 2026-07-10 |
鹏华信息A |
1.9517 |
-4.63% |
| 2026-07-09 |
鹏华信息A |
2.0465 |
7.05% |
| 2026-07-08 |
鹏华信息A |
1.9117 |
-0.26% |
| 2026-07-07 |
鹏华信息A |
1.9167 |
-0.39% |
| 2026-07-06 |
鹏华信息A |
1.9242 |
-1.09% |
| 2026-07-03 |
鹏华信息A |
1.9454 |
-0.18% |
| 2026-07-02 |
鹏华信息A |
1.9490 |
-7.46% |
| 2026-07-01 |
鹏华信息A |
2.0944 |
-1.99% |
| 2026-06-30 |
鹏华信息A |
2.1369 |
3.94% |
| 2026-06-29 |
鹏华信息A |
2.0559 |
2.38% |
| 2026-06-26 |
鹏华信息A |
2.0081 |
-2.22% |
| 2026-06-25 |
鹏华信息A |
2.0537 |
4.05% |
| 2026-06-24 |
鹏华信息A |
1.9737 |
3.90% |
| 2026-06-23 |
鹏华信息A |
1.8996 |
-2.73% |
| 2026-06-22 |
鹏华信息A |
1.9530 |
1.77% |
| 2026-06-18 |
鹏华信息A |
1.9191 |
3.06% |
| 2026-06-17 |
鹏华信息A |
1.8621 |
4.21% |
| 2026-06-16 |
鹏华信息A |
1.7869 |
1.50% |
| 2026-06-15 |
鹏华信息A |
1.7605 |
5.61% |
| 2026-06-12 |
鹏华信息A |
1.6670 |
-0.41% |
| 2026-06-11 |
鹏华信息A |
1.6739 |
-0.52% |
| 2026-06-10 |
鹏华信息A |
1.6826 |
-2.42% |
| 2026-06-09 |
鹏华信息A |
1.7244 |
4.71% |
| 2026-06-08 |
鹏华信息A |
1.6469 |
-4.18% |
| 2026-06-05 |
鹏华信息A |
1.7157 |
-3.53% |
| 2026-06-04 |
鹏华信息A |
1.7785 |
1.53% |
| 2026-06-03 |
鹏华信息A |
1.7517 |
1.83% |
| 2026-06-02 |
鹏华信息A |
1.7202 |
2.30% |
| 2026-06-01 |
鹏华信息A |
1.6816 |
-3.43% |
| 2026-05-29 |
鹏华信息A |
1.7414 |
-3.81% |
| 2026-05-28 |
鹏华信息A |
1.8104 |
0.85% |
| 2026-05-27 |
鹏华信息A |
1.7951 |
-1.18% |
| 2026-05-26 |
鹏华信息A |
1.8165 |
-0.18% |
| 2026-05-25 |
鹏华信息A |
1.8198 |
4.39% |
| 2026-05-22 |
鹏华信息A |
1.7432 |
3.95% |
| 2026-05-21 |
鹏华信息A |
1.6770 |
-2.67% |
| 2026-05-20 |
鹏华信息A |
1.7230 |
1.65% |
| 2026-05-19 |
鹏华信息A |
1.6951 |
1.97% |
| 2026-05-18 |
鹏华信息A |
1.6624 |
1.55% |
| 2026-05-15 |
鹏华信息A |
1.6371 |
-1.25% |
| 2026-05-14 |
鹏华信息A |
1.6579 |
-3.14% |
| 2026-05-13 |
鹏华信息A |
1.7100 |
3.09% |
| 2026-05-12 |
鹏华信息A |
1.6587 |
-0.25% |
| 2026-05-11 |
鹏华信息A |
1.6629 |
4.24% |
| 2026-05-08 |
鹏华信息A |
1.5953 |
-0.84% |
| 2026-04-30 |
鹏华信息A |
1.5155 |
1.68% |
| 2026-04-29 |
鹏华信息A |
1.4905 |
0.13% |
| 2026-04-28 |
鹏华信息A |
1.4886 |
-1.32% |
| 2026-04-27 |
鹏华信息A |
1.5085 |
3.13% |
| 2026-04-24 |
鹏华信息A |
1.4627 |
0.29% |
| 2026-04-23 |
鹏华信息A |
1.4584 |
-0.85% |
| 2026-04-22 |
鹏华信息A |
1.4709 |
2.92% |
| 2026-04-21 |
鹏华信息A |
1.4292 |
-0.40% |
| 2026-04-20 |
鹏华信息A |
1.4349 |
1.98% |
| 2026-04-17 |
鹏华信息A |
1.4071 |
1.11% |
| 2026-04-16 |
鹏华信息A |
1.3917 |
1.61% |
| 2026-04-15 |
鹏华信息A |
1.3697 |
-0.94% |
| 2026-04-14 |
鹏华信息A |
1.3827 |
2.44% |
| 2026-04-13 |
鹏华信息A |
1.3497 |
0.86% |
| 2026-04-10 |
鹏华信息A |
1.3382 |
2.14% |
| 2026-04-09 |
鹏华信息A |
1.3101 |
0.19% |
| 2026-04-08 |
鹏华信息A |
1.3076 |
6.30% |
| 2026-04-07 |
鹏华信息A |
1.2301 |
0.91% |
| 2026-04-03 |
鹏华信息A |
1.2190 |
-0.24% |
| 2026-04-02 |
鹏华信息A |
1.2219 |
-2.77% |
| 2026-04-01 |
鹏华信息A |
1.2558 |
2.61% |
| 2026-03-31 |
鹏华信息A |
1.2239 |
-1.94% |
| 2026-03-30 |
鹏华信息A |
1.2481 |
-0.46% |
| 2026-03-27 |
鹏华信息A |
1.2539 |
0.33% |
| 2026-03-26 |
鹏华信息A |
1.2498 |
-2.16% |
| 2026-03-25 |
鹏华信息A |
1.2774 |
2.39% |
| 2026-03-24 |
鹏华信息A |
1.2476 |
1.74% |
| 2026-03-23 |
鹏华信息A |
1.2263 |
-5.16% |
| 2026-03-20 |
鹏华信息A |
1.2896 |
-1.74% |
| 2026-03-19 |
鹏华信息A |
1.3125 |
-2.40% |
| 2026-03-18 |
鹏华信息A |
1.3448 |
1.98% |
| 2026-03-17 |
鹏华信息A |
1.3187 |
-2.25% |
| 2026-03-16 |
鹏华信息A |
1.3491 |
1.22% |
| 2026-03-13 |
鹏华信息A |
1.3329 |
-0.86% |
| 2026-03-12 |
鹏华信息A |
1.3445 |
-0.94% |
| 2026-03-11 |
鹏华信息A |
1.3573 |
-0.62% |
| 2026-03-10 |
鹏华信息A |
1.3657 |
2.60% |
| 2026-03-09 |
鹏华信息A |
1.3311 |
-1.28% |
| 2026-03-06 |
鹏华信息A |
1.3483 |
0.07% |
| 2026-03-05 |
鹏华信息A |
1.3473 |
1.38% |
| 2026-03-04 |
鹏华信息A |
1.3289 |
-0.50% |
| 2026-03-03 |
鹏华信息A |
1.3356 |
-4.65% |
| 2026-03-02 |
鹏华信息A |
1.4008 |
-1.45% |
| 2026-02-27 |
鹏华信息A |
1.4214 |
-0.57% |
| 2026-02-26 |
鹏华信息A |
1.4295 |
1.38% |
| 2026-02-25 |
鹏华信息A |
1.4101 |
1.09% |
| 2026-02-24 |
鹏华信息A |
1.3949 |
0.71% |
| 2026-02-13 |
鹏华信息A |
1.3851 |
-0.47% |
| 2026-02-12 |
鹏华信息A |
1.3916 |
1.41% |
| 2026-02-11 |
鹏华信息A |
1.3723 |
-1.12% |
| 2026-02-10 |
鹏华信息A |
1.3878 |
0.40% |
| 2026-02-09 |
鹏华信息A |
1.3823 |
2.50% |
| 2026-02-06 |
鹏华信息A |
1.3486 |
-0.41% |
| 2026-02-05 |
鹏华信息A |
1.3542 |
-0.81% |
| 2026-02-04 |
鹏华信息A |
1.3653 |
-1.72% |
| 2026-02-03 |
鹏华信息A |
1.3892 |
1.52% |
| 2026-02-02 |
鹏华信息A |
1.3684 |
-3.46% |
| 2026-01-30 |
鹏华信息A |
1.4174 |
-0.13% |
| 2026-01-29 |
鹏华信息A |
1.4192 |
-2.80% |
| 2026-01-28 |
鹏华信息A |
1.4601 |
0.15% |
| 2026-01-27 |
鹏华信息A |
1.4579 |
1.45% |
| 2026-01-26 |
鹏华信息A |
1.4371 |
-2.03% |
| 2026-01-23 |
鹏华信息A |
1.4669 |
0.26% |
| 2026-01-22 |
鹏华信息A |
1.4631 |
0.21% |
| 2026-01-21 |
鹏华信息A |
1.4600 |
2.30% |
| 2026-01-20 |
鹏华信息A |
1.4272 |
-1.43% |
| 2026-01-19 |
鹏华信息A |
1.4479 |
-0.80% |
| 2026-01-16 |
鹏华信息A |
1.4596 |
1.69% |
| 2026-01-15 |
鹏华信息A |
1.4354 |
1.10% |
| 2026-01-14 |
鹏华信息A |
1.4198 |
1.55% |
| 2026-01-13 |
鹏华信息A |
1.3981 |
-2.79% |
| 2026-01-12 |
鹏华信息A |
1.4383 |
2.32% |
| 2026-01-09 |
鹏华信息A |
1.4057 |
1.06% |
| 2026-01-08 |
鹏华信息A |
1.3910 |
-0.07% |
| 2026-01-07 |
鹏华信息A |
1.3920 |
0.39% |
| 2026-01-06 |
鹏华信息A |
1.3866 |
1.75% |
| 2026-01-05 |
鹏华信息A |
1.3627 |
3.54% |
| 2025-12-31 |
鹏华信息A |
1.3161 |
-0.76% |
| 2025-12-30 |
鹏华信息A |
1.3262 |
0.59% |
| 2025-12-29 |
鹏华信息A |
1.3184 |
0.47% |
| 2025-12-26 |
鹏华信息A |
1.3122 |
-0.55% |
| 2025-12-25 |
鹏华信息A |
1.3194 |
0.23% |
| 2025-12-24 |
鹏华信息A |
1.3164 |
1.79% |
| 2025-12-23 |
鹏华信息A |
1.2933 |
0.41% |
| 2025-12-22 |
鹏华信息A |
1.2880 |
2.23% |
| 2025-12-19 |
鹏华信息A |
1.2599 |
0.02% |
| 2025-12-18 |
鹏华信息A |
1.2597 |
-1.67% |
| 2025-12-17 |
鹏华信息A |
1.2811 |
2.50% |
| 2025-12-16 |
鹏华信息A |
1.2498 |
-1.33% |
| 2025-12-15 |
鹏华信息A |
1.2666 |
-2.31% |
| 2025-12-12 |
鹏华信息A |
1.2966 |
1.46% |
| 2025-12-11 |
鹏华信息A |
1.2779 |
-1.68% |
| 2025-12-10 |
鹏华信息A |
1.2998 |
-0.65% |
| 2025-12-09 |
鹏华信息A |
1.3083 |
0.51% |
| 2025-12-08 |
鹏华信息A |
1.3017 |
1.98% |
| 2025-12-05 |
鹏华信息A |
1.2764 |
0.38% |
| 2025-12-04 |
鹏华信息A |
1.2716 |
0.90% |
| 2025-12-03 |
鹏华信息A |
1.2602 |
-0.83% |
| 2025-12-02 |
鹏华信息A |
1.2707 |
-0.71% |
| 2025-12-01 |
鹏华信息A |
1.2798 |
1.43% |
| 2025-11-28 |
鹏华信息A |
1.2617 |
0.98% |
| 2025-11-27 |
鹏华信息A |
1.2494 |
-0.27% |
| 2025-11-26 |
鹏华信息A |
1.2528 |
1.43% |
| 2025-11-25 |
鹏华信息A |
1.2351 |
1.60% |
| 2025-11-24 |
鹏华信息A |
1.2156 |
0.63% |
| 2025-11-21 |
鹏华信息A |
1.2080 |
-3.90% |
| 2025-11-20 |
鹏华信息A |
1.2570 |
-0.94% |
| 2025-11-19 |
鹏华信息A |
1.2689 |
-0.82% |
| 2025-11-18 |
鹏华信息A |
1.2794 |
0.36% |
| 2025-11-17 |
鹏华信息A |
1.2748 |
0.21% |
| 2025-11-14 |
鹏华信息A |
1.2721 |
-3.03% |
| 2025-11-13 |
鹏华信息A |
1.3118 |
1.08% |
| 2025-11-12 |
鹏华信息A |
1.2978 |
-0.56% |
| 2025-11-11 |
鹏华信息A |
1.3051 |
-1.97% |
| 2025-11-10 |
鹏华信息A |
1.3313 |
-0.76% |
| 2025-11-07 |
鹏华信息A |
1.3415 |
-1.76% |
| 2025-11-06 |
鹏华信息A |
1.3656 |
2.67% |
| 2025-11-05 |
鹏华信息A |
1.3301 |
-0.46% |
| 2025-11-04 |
鹏华信息A |
1.3363 |
-1.37% |
| 2025-11-03 |
鹏华信息A |
1.3548 |
-0.11% |
| 2025-10-31 |
鹏华信息A |
1.3563 |
-2.87% |
| 2025-10-30 |
鹏华信息A |
1.3964 |
-1.96% |
| 2025-10-29 |
鹏华信息A |
1.4243 |
1.42% |
| 2025-10-28 |
鹏华信息A |
1.4044 |
-0.13% |
| 2025-10-27 |
鹏华信息A |
1.4062 |
2.66% |
| 2025-10-24 |
鹏华信息A |
1.3697 |
4.02% |
| 2025-10-23 |
鹏华信息A |
1.3168 |
-0.43% |
| 2025-10-22 |
鹏华信息A |
1.3225 |
-0.59% |
| 2025-10-21 |
鹏华信息A |
1.3304 |
3.12% |
| 2025-10-20 |
鹏华信息A |
1.2902 |
0.99% |
| 2025-10-17 |
鹏华信息A |
1.2775 |
-3.87% |
| 2025-10-16 |
鹏华信息A |
1.3289 |
-0.58% |
| 2025-10-15 |
鹏华信息A |
1.3367 |
2.33% |
| 2025-10-14 |
鹏华信息A |
1.3063 |
-4.39% |
| 2025-10-13 |
鹏华信息A |
1.3663 |
-0.09% |
| 2025-10-10 |
鹏华信息A |
1.3675 |
-4.98% |
| 2025-10-09 |
鹏华信息A |
1.4391 |
2.56% |
| 2025-09-30 |
鹏华信息A |
1.4032 |
1.03% |
| 2025-09-29 |
鹏华信息A |
1.3889 |
1.51% |
| 2025-09-26 |
鹏华信息A |
1.3683 |
-2.74% |
| 2025-09-25 |
鹏华信息A |
1.4068 |
0.96% |
| 2025-09-24 |
鹏华信息A |
1.3934 |
2.71% |
| 2025-09-23 |
鹏华信息A |
1.3567 |
-0.27% |
| 2025-09-22 |
鹏华信息A |
1.3604 |
3.85% |
| 2025-09-19 |
鹏华信息A |
1.3100 |
-0.60% |
| 2025-09-18 |
鹏华信息A |
1.3179 |
0.86% |
| 2025-09-17 |
鹏华信息A |
1.3067 |
0.77% |
