近一月鹏华创业板指数(LOF)A|创业指基基金净值查询
查询指定日期范围鹏华创业板指数(LOF)A160637净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
鹏华创业板指数(LOF)A |
1.4951 |
0.28% |
| 2025-12-24 |
鹏华创业板指数(LOF)A |
1.4909 |
0.72% |
| 2025-12-23 |
鹏华创业板指数(LOF)A |
1.4802 |
0.39% |
| 2025-12-22 |
鹏华创业板指数(LOF)A |
1.4745 |
2.11% |
| 2025-12-19 |
鹏华创业板指数(LOF)A |
1.4440 |
0.46% |
| 2025-12-18 |
鹏华创业板指数(LOF)A |
1.4374 |
-2.06% |
| 2025-12-17 |
鹏华创业板指数(LOF)A |
1.4677 |
3.18% |
| 2025-12-16 |
鹏华创业板指数(LOF)A |
1.4224 |
-1.98% |
| 2025-12-15 |
鹏华创业板指数(LOF)A |
1.4512 |
-1.68% |
| 2025-12-12 |
鹏华创业板指数(LOF)A |
1.4760 |
1.06% |
| 2025-12-11 |
鹏华创业板指数(LOF)A |
1.4605 |
-1.34% |
| 2025-12-10 |
鹏华创业板指数(LOF)A |
1.4803 |
-0.03% |
| 2025-12-09 |
鹏华创业板指数(LOF)A |
1.4807 |
0.58% |
| 2025-12-08 |
鹏华创业板指数(LOF)A |
1.4722 |
2.46% |
| 2025-12-05 |
鹏华创业板指数(LOF)A |
1.4369 |
1.28% |
| 2025-12-04 |
鹏华创业板指数(LOF)A |
1.4187 |
0.95% |
| 2025-12-03 |
鹏华创业板指数(LOF)A |
1.4054 |
-1.06% |
| 2025-12-02 |
鹏华创业板指数(LOF)A |
1.4205 |
-0.66% |
| 2025-12-01 |
鹏华创业板指数(LOF)A |
1.4299 |
1.22% |
| 2025-11-28 |
鹏华创业板指数(LOF)A |
1.4126 |
0.67% |
| 2025-11-27 |
鹏华创业板指数(LOF)A |
1.4032 |
-0.42% |
| 2025-11-26 |
鹏华创业板指数(LOF)A |
1.4091 |
2.03% |
