今年以来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 |
| 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% |
| 2025-09-16 |
鹏华信息A |
1.2967 |
1.38% |
| 2025-09-15 |
鹏华信息A |
1.2790 |
0.02% |
| 2025-09-12 |
鹏华信息A |
1.2788 |
1.24% |
| 2025-09-11 |
鹏华信息A |
1.2631 |
5.95% |
| 2025-09-10 |
鹏华信息A |
1.1922 |
1.85% |
| 2025-09-09 |
鹏华信息A |
1.1705 |
-2.47% |
| 2025-09-08 |
鹏华信息A |
1.2002 |
0.13% |
| 2025-09-05 |
鹏华信息A |
1.1987 |
3.81% |
| 2025-09-04 |
鹏华信息A |
1.1547 |
-5.17% |
| 2025-09-03 |
鹏华信息A |
1.2177 |
-1.79% |
| 2025-09-02 |
鹏华信息A |
1.2399 |
-3.42% |
| 2025-09-01 |
鹏华信息A |
1.2838 |
0.95% |
| 2025-08-29 |
鹏华信息A |
1.2717 |
-0.78% |
| 2025-08-28 |
鹏华信息A |
1.2817 |
5.22% |
| 2025-08-27 |
鹏华信息A |
1.2181 |
-0.21% |
| 2025-08-26 |
鹏华信息A |
1.2207 |
0.03% |
| 2025-08-25 |
鹏华信息A |
1.2203 |
2.17% |
| 2025-08-22 |
鹏华信息A |
1.1944 |
5.45% |
| 2025-08-21 |
鹏华信息A |
1.1327 |
-0.19% |
| 2025-08-20 |
鹏华信息A |
1.1349 |
2.18% |
| 2025-08-19 |
鹏华信息A |
1.1107 |
-0.37% |
| 2025-08-18 |
鹏华信息A |
1.1148 |
2.32% |
| 2025-08-15 |
鹏华信息A |
1.0895 |
1.76% |
| 2025-08-14 |
鹏华信息A |
1.0707 |
-0.24% |
| 2025-08-13 |
鹏华信息A |
1.0733 |
1.85% |
| 2025-08-12 |
鹏华信息A |
1.0538 |
1.82% |
| 2025-08-11 |
鹏华信息A |
1.0350 |
1.37% |
| 2025-08-08 |
鹏华信息A |
1.0210 |
-1.31% |
| 2025-08-07 |
鹏华信息A |
1.0346 |
-0.06% |
| 2025-08-06 |
鹏华信息A |
1.0352 |
0.60% |
| 2025-08-05 |
鹏华信息A |
1.0290 |
0.47% |
| 2025-08-04 |
鹏华信息A |
1.0242 |
0.46% |
| 2025-08-01 |
鹏华信息A |
1.0195 |
-0.84% |
| 2025-07-31 |
鹏华信息A |
1.0281 |
-0.46% |
| 2025-07-30 |
鹏华信息A |
1.0329 |
-0.66% |
| 2025-07-29 |
鹏华信息A |
1.0398 |
1.17% |
| 2025-07-28 |
鹏华信息A |
1.0278 |
0.59% |
| 2025-07-25 |
鹏华信息A |
1.0218 |
1.27% |
| 2025-07-24 |
鹏华信息A |
1.0090 |
1.23% |
| 2025-07-23 |
鹏华信息A |
0.9967 |
0.17% |
| 2025-07-22 |
鹏华信息A |
0.9950 |
-0.16% |
| 2025-07-21 |
鹏华信息A |
0.9966 |
0.22% |
| 2025-07-18 |
鹏华信息A |
0.9944 |
-0.35% |
| 2025-07-17 |
鹏华信息A |
0.9979 |
2.02% |
| 2025-07-16 |
鹏华信息A |
0.9781 |
-0.42% |
| 2025-07-15 |
鹏华信息A |
0.9822 |
1.29% |
| 2025-07-14 |
鹏华信息A |
0.9697 |
-0.39% |
| 2025-07-11 |
鹏华信息A |
0.9735 |
0.93% |
| 2025-07-10 |
鹏华信息A |
0.9645 |
-0.18% |
| 2025-07-09 |
鹏华信息A |
0.9662 |
-0.80% |
| 2025-07-08 |
鹏华信息A |
0.9740 |
2.05% |
| 2025-07-07 |
鹏华信息A |
0.9544 |
-0.73% |
| 2025-07-04 |
鹏华信息A |
0.9614 |
-0.14% |
| 2025-07-03 |
鹏华信息A |
0.9627 |
1.40% |
| 2025-07-02 |
鹏华信息A |
0.9494 |
-1.72% |
| 2025-07-01 |
鹏华信息A |
0.9660 |
-0.36% |
| 2025-06-30 |
鹏华信息A |
0.9695 |
1.13% |
| 2025-06-27 |
鹏华信息A |
0.9587 |
0.50% |
| 2025-06-26 |
鹏华信息A |
0.9539 |
-0.46% |
| 2025-06-25 |
鹏华信息A |
0.9583 |
2.03% |
| 2025-06-24 |
鹏华信息A |
0.9392 |
1.73% |
| 2025-06-23 |
鹏华信息A |
0.9232 |
0.65% |
| 2025-06-20 |
鹏华信息A |
0.9172 |
-0.89% |
| 2025-06-19 |
鹏华信息A |
0.9254 |
-0.68% |
| 2025-06-18 |
鹏华信息A |
0.9317 |
0.92% |
| 2025-06-17 |
鹏华信息A |
0.9232 |
-0.27% |
| 2025-06-16 |
鹏华信息A |
0.9257 |
0.83% |
| 2025-06-13 |
鹏华信息A |
0.9181 |
-0.61% |
| 2025-06-12 |
鹏华信息A |
0.9237 |
-0.32% |
| 2025-06-11 |
鹏华信息A |
0.9267 |
0.30% |
| 2025-06-10 |
鹏华信息A |
0.9239 |
-1.45% |
| 2025-06-09 |
鹏华信息A |
0.9375 |
0.44% |
| 2025-06-06 |
鹏华信息A |
0.9334 |
-0.25% |
| 2025-06-05 |
鹏华信息A |
0.9357 |
2.18% |
| 2025-06-04 |
鹏华信息A |
0.9157 |
1.14% |
| 2025-06-03 |
鹏华信息A |
0.9054 |
0.33% |
| 2025-05-30 |
鹏华信息A |
0.9024 |
-1.53% |
| 2025-05-29 |
鹏华信息A |
0.9164 |
2.14% |
| 2025-05-28 |
鹏华信息A |
0.8972 |
-0.50% |
| 2025-05-27 |
鹏华信息A |
0.9017 |
-1.10% |
| 2025-05-26 |
鹏华信息A |
0.9117 |
0.63% |
| 2025-05-23 |
鹏华信息A |
0.9060 |
-1.31% |
| 2025-05-22 |
鹏华信息A |
0.9180 |
-0.50% |
| 2025-05-21 |
鹏华信息A |
0.9226 |
-0.69% |
| 2025-05-20 |
鹏华信息A |
0.9290 |
0.45% |
| 2025-05-19 |
鹏华信息A |
0.9248 |
-0.15% |
| 2025-05-16 |
鹏华信息A |
0.9262 |
-0.13% |
| 2025-05-15 |
鹏华信息A |
0.9274 |
-2.11% |
| 2025-05-14 |
鹏华信息A |
0.9474 |
0.51% |
| 2025-05-13 |
鹏华信息A |
0.9426 |
-0.64% |
| 2025-05-12 |
鹏华信息A |
0.9487 |
1.56% |
| 2025-05-09 |
鹏华信息A |
0.9341 |
-1.79% |
| 2025-05-08 |
鹏华信息A |
0.9511 |
0.42% |
| 2025-05-07 |
鹏华信息A |
0.9471 |
-0.47% |
| 2025-05-06 |
鹏华信息A |
0.9516 |
2.37% |
| 2025-04-30 |
鹏华信息A |
0.9296 |
1.24% |
| 2025-04-29 |
鹏华信息A |
0.9182 |
0.39% |
| 2025-04-28 |
鹏华信息A |
0.9146 |
-0.35% |
| 2025-04-25 |
鹏华信息A |
0.9178 |
0.62% |
| 2025-04-24 |
鹏华信息A |
0.9121 |
-1.36% |
| 2025-04-23 |
鹏华信息A |
0.9247 |
0.48% |
| 2025-04-22 |
鹏华信息A |
0.9203 |
-0.90% |
| 2025-04-21 |
鹏华信息A |
0.9287 |
1.36% |
| 2025-04-18 |
鹏华信息A |
0.9162 |
-0.07% |
| 2025-04-17 |
鹏华信息A |
0.9168 |
0.28% |
| 2025-04-16 |
鹏华信息A |
0.9142 |
-0.28% |
| 2025-04-15 |
鹏华信息A |
0.9168 |
-1.03% |
| 2025-04-14 |
鹏华信息A |
0.9263 |
0.28% |
| 2025-04-11 |
鹏华信息A |
0.9237 |
2.56% |
| 2025-04-10 |
鹏华信息A |
0.9006 |
1.96% |
| 2025-04-09 |
鹏华信息A |
0.8833 |
3.37% |
| 2025-04-08 |
鹏华信息A |
0.8545 |
-1.25% |
| 2025-04-07 |
鹏华信息A |
0.8653 |
-8.96% |
| 2025-04-03 |
鹏华信息A |
0.9505 |
-1.96% |
| 2025-04-02 |
鹏华信息A |
0.9695 |
0.11% |
| 2025-04-01 |
鹏华信息A |
0.9684 |
-0.31% |
| 2025-03-31 |
鹏华信息A |
0.9714 |
-0.42% |
| 2025-03-28 |
鹏华信息A |
0.9755 |
-0.88% |
| 2025-03-27 |
鹏华信息A |
0.9842 |
0.41% |
| 2025-03-26 |
鹏华信息A |
0.9802 |
-0.06% |
| 2025-03-25 |
鹏华信息A |
0.9808 |
-1.66% |
| 2025-03-24 |
鹏华信息A |
0.9974 |
0.36% |
| 2025-03-21 |
鹏华信息A |
0.9938 |
-2.27% |
| 2025-03-20 |
鹏华信息A |
1.0169 |
-1.14% |
| 2025-03-19 |
鹏华信息A |
1.0286 |
-1.48% |
| 2025-03-18 |
鹏华信息A |
1.0440 |
0.68% |
| 2025-03-17 |
鹏华信息A |
1.0369 |
-0.13% |
| 2025-03-14 |
鹏华信息A |
1.0382 |
2.01% |
| 2025-03-13 |
鹏华信息A |
1.0177 |
-2.03% |
| 2025-03-12 |
鹏华信息A |
1.0388 |
-0.12% |
| 2025-03-11 |
鹏华信息A |
1.0400 |
-0.44% |
| 2025-03-10 |
鹏华信息A |
1.0446 |
-0.59% |
| 2025-03-07 |
鹏华信息A |
1.0508 |
-1.19% |
| 2025-03-06 |
鹏华信息A |
1.0635 |
2.90% |
| 2025-03-05 |
鹏华信息A |
1.0335 |
0.65% |
| 2025-03-04 |
鹏华信息A |
1.0268 |
1.49% |
| 2025-03-03 |
鹏华信息A |
1.0117 |
-0.78% |
| 2025-02-28 |
鹏华信息A |
1.0197 |
-4.34% |
| 2025-02-27 |
鹏华信息A |
1.0660 |
-1.10% |
| 2025-02-26 |
鹏华信息A |
1.0779 |
0.69% |
| 2025-02-25 |
鹏华信息A |
1.0705 |
-0.81% |
| 2025-02-24 |
鹏华信息A |
1.0792 |
-0.02% |
| 2025-02-21 |
鹏华信息A |
1.0794 |
3.86% |
| 2025-02-20 |
鹏华信息A |
1.0393 |
0.03% |
| 2025-02-19 |
鹏华信息A |
1.0390 |
2.65% |
| 2025-02-18 |
鹏华信息A |
1.0122 |
-2.01% |
| 2025-02-17 |
鹏华信息A |
1.0330 |
1.02% |
| 2025-02-14 |
鹏华信息A |
1.0226 |
1.03% |
| 2025-02-13 |
鹏华信息A |
1.0122 |
-2.34% |
| 2025-02-12 |
鹏华信息A |
1.0364 |
2.57% |
| 2025-02-11 |
鹏华信息A |
1.0104 |
-0.66% |
| 2025-02-10 |
鹏华信息A |
1.0171 |
1.18% |
| 2025-02-07 |
鹏华信息A |
1.0052 |
1.35% |
| 2025-02-06 |
鹏华信息A |
0.9918 |
3.09% |
| 2025-02-05 |
鹏华信息A |
0.9621 |
2.56% |
| 2025-01-27 |
鹏华信息A |
0.9381 |
-2.20% |
| 2025-01-24 |
鹏华信息A |
0.9592 |
1.75% |
| 2025-01-23 |
鹏华信息A |
0.9427 |
-1.11% |
| 2025-01-22 |
鹏华信息A |
0.9533 |
0.32% |
| 2025-01-21 |
鹏华信息A |
0.9503 |
1.43% |
| 2025-01-20 |
鹏华信息A |
0.9369 |
0.71% |
| 2025-01-17 |
鹏华信息A |
0.9303 |
1.30% |
| 2025-01-16 |
鹏华信息A |
0.9184 |
-0.69% |
| 2025-01-15 |
鹏华信息A |
0.9248 |
-1.04% |
| 2025-01-14 |
鹏华信息A |
0.9345 |
4.31% |
| 2025-01-13 |
鹏华信息A |
0.8959 |
-0.44% |
| 2025-01-10 |
鹏华信息A |
0.8999 |
-1.36% |
| 2025-01-09 |
鹏华信息A |
0.9123 |
0.57% |
| 2025-01-08 |
鹏华信息A |
0.9071 |
-0.62% |
| 2025-01-07 |
鹏华信息A |
0.9128 |
3.55% |
| 2025-01-06 |
鹏华信息A |
0.8815 |
-0.53% |
| 2025-01-03 |
鹏华信息A |
0.8862 |
-2.24% |
| 2025-01-02 |
鹏华信息A |
0.9065 |
-4.02% |
