近半年鹏华创业板指数(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 |
| 2026-09-16 |
鹏华创业板指数(LOF)A |
1.5367 |
1.85% |
| 2026-09-15 |
鹏华创业板指数(LOF)A |
1.5088 |
-1.09% |
| 2026-09-14 |
鹏华创业板指数(LOF)A |
1.5253 |
-1.04% |
| 2026-09-11 |
鹏华创业板指数(LOF)A |
1.5413 |
-0.46% |
| 2026-09-10 |
鹏华创业板指数(LOF)A |
1.5485 |
-0.47% |
| 2026-09-09 |
鹏华创业板指数(LOF)A |
1.5558 |
-0.13% |
| 2026-09-08 |
鹏华创业板指数(LOF)A |
1.5579 |
-1.08% |
| 2026-09-07 |
鹏华创业板指数(LOF)A |
1.5748 |
3.18% |
| 2026-09-04 |
鹏华创业板指数(LOF)A |
1.5262 |
-0.73% |
| 2026-09-03 |
鹏华创业板指数(LOF)A |
1.5375 |
0.01% |
| 2026-09-02 |
鹏华创业板指数(LOF)A |
1.5373 |
-2.29% |
| 2026-09-01 |
鹏华创业板指数(LOF)A |
1.5725 |
-1.24% |
| 2026-08-31 |
鹏华创业板指数(LOF)A |
1.5923 |
0.38% |
| 2026-08-28 |
鹏华创业板指数(LOF)A |
1.5863 |
-1.33% |
| 2026-08-27 |
鹏华创业板指数(LOF)A |
1.6077 |
1.62% |
| 2026-08-26 |
鹏华创业板指数(LOF)A |
1.5821 |
0.48% |
| 2026-08-25 |
鹏华创业板指数(LOF)A |
1.5746 |
-0.95% |
| 2026-08-24 |
鹏华创业板指数(LOF)A |
1.5896 |
-3.04% |
| 2026-08-21 |
鹏华创业板指数(LOF)A |
1.6394 |
1.35% |
| 2026-08-20 |
鹏华创业板指数(LOF)A |
1.6176 |
0.63% |
| 2026-08-19 |
鹏华创业板指数(LOF)A |
1.6074 |
-5.91% |
| 2026-08-18 |
鹏华创业板指数(LOF)A |
1.7084 |
-0.88% |
| 2026-08-17 |
鹏华创业板指数(LOF)A |
1.7235 |
2.97% |
| 2026-08-14 |
鹏华创业板指数(LOF)A |
1.6738 |
1.06% |
| 2026-08-13 |
鹏华创业板指数(LOF)A |
1.6562 |
-0.42% |
| 2026-08-12 |
鹏华创业板指数(LOF)A |
1.6632 |
1.41% |
| 2026-08-11 |
鹏华创业板指数(LOF)A |
1.6401 |
0.38% |
| 2026-08-10 |
鹏华创业板指数(LOF)A |
1.6339 |
-0.64% |
| 2026-08-07 |
鹏华创业板指数(LOF)A |
1.6445 |
1.32% |
| 2026-08-06 |
鹏华创业板指数(LOF)A |
1.6230 |
-0.53% |
| 2026-08-05 |
鹏华创业板指数(LOF)A |
1.6317 |
1.25% |
| 2026-08-04 |
鹏华创业板指数(LOF)A |
1.6116 |
5.34% |
| 2026-08-03 |
鹏华创业板指数(LOF)A |
1.5299 |
-1.18% |
| 2026-07-31 |
鹏华创业板指数(LOF)A |
1.5481 |
2.86% |
| 2026-07-30 |
鹏华创业板指数(LOF)A |
1.5050 |
-3.74% |
| 2026-07-29 |
鹏华创业板指数(LOF)A |
1.5635 |
1.47% |
| 2026-07-28 |
鹏华创业板指数(LOF)A |
1.5409 |
-7.48% |
| 2026-07-27 |
鹏华创业板指数(LOF)A |
1.6562 |
2.97% |
| 2026-07-24 |
鹏华创业板指数(LOF)A |
1.6084 |
-2.50% |
| 2026-07-23 |
鹏华创业板指数(LOF)A |
1.6496 |
0.22% |
| 2026-07-22 |
鹏华创业板指数(LOF)A |
1.6459 |
-3.17% |
| 2026-07-21 |
鹏华创业板指数(LOF)A |
1.6981 |
6.68% |
| 2026-07-20 |
鹏华创业板指数(LOF)A |
1.5917 |
0.39% |
| 2026-07-17 |
鹏华创业板指数(LOF)A |
1.5855 |
-6.79% |
| 2026-07-16 |
鹏华创业板指数(LOF)A |
1.7010 |
-2.81% |
| 2026-07-15 |
鹏华创业板指数(LOF)A |
1.7501 |
-1.16% |
| 2026-07-14 |
鹏华创业板指数(LOF)A |
1.7706 |
3.25% |
| 2026-07-13 |
鹏华创业板指数(LOF)A |
1.7148 |
-2.95% |
| 2026-07-10 |
鹏华创业板指数(LOF)A |
1.7670 |
-4.14% |
| 2026-07-09 |
鹏华创业板指数(LOF)A |
1.8433 |
4.24% |
| 2026-07-08 |
鹏华创业板指数(LOF)A |
1.7683 |
-1.61% |
| 2026-07-07 |
鹏华创业板指数(LOF)A |
1.7972 |
-0.88% |
| 2026-07-06 |
鹏华创业板指数(LOF)A |
1.8132 |
-1.68% |
| 2026-07-03 |
鹏华创业板指数(LOF)A |
1.8441 |
0.05% |
| 2026-07-02 |
鹏华创业板指数(LOF)A |
1.8431 |
-5.38% |
| 2026-07-01 |
鹏华创业板指数(LOF)A |
1.9479 |
-1.79% |
| 2026-06-30 |
鹏华创业板指数(LOF)A |
1.9834 |
2.81% |
| 2026-06-29 |
鹏华创业板指数(LOF)A |
1.9292 |
0.50% |
| 2026-06-26 |
鹏华创业板指数(LOF)A |
1.9196 |
-3.97% |
| 2026-06-25 |
鹏华创业板指数(LOF)A |
1.9959 |
2.68% |
| 2026-06-24 |
鹏华创业板指数(LOF)A |
1.9439 |
1.34% |
| 2026-06-23 |
鹏华创业板指数(LOF)A |
1.9182 |
-3.62% |
| 2026-06-22 |
鹏华创业板指数(LOF)A |
1.9903 |
2.38% |
| 2026-06-18 |
鹏华创业板指数(LOF)A |
1.9440 |
1.95% |
| 2026-06-17 |
鹏华创业板指数(LOF)A |
1.9069 |
1.46% |
| 2026-06-16 |
鹏华创业板指数(LOF)A |
1.8795 |
1.63% |
| 2026-06-15 |
鹏华创业板指数(LOF)A |
1.8493 |
5.03% |
| 2026-06-12 |
鹏华创业板指数(LOF)A |
1.7607 |
0.47% |
| 2026-06-11 |
鹏华创业板指数(LOF)A |
1.7525 |
-0.93% |
| 2026-06-10 |
鹏华创业板指数(LOF)A |
1.7690 |
-2.54% |
| 2026-06-09 |
鹏华创业板指数(LOF)A |
1.8151 |
3.77% |
| 2026-06-08 |
鹏华创业板指数(LOF)A |
1.7492 |
-3.46% |
| 2026-06-05 |
鹏华创业板指数(LOF)A |
1.8118 |
-3.07% |
| 2026-06-04 |
鹏华创业板指数(LOF)A |
1.8692 |
-0.72% |
| 2026-06-03 |
鹏华创业板指数(LOF)A |
1.8828 |
1.59% |
| 2026-06-02 |
鹏华创业板指数(LOF)A |
1.8533 |
2.52% |
| 2026-06-01 |
鹏华创业板指数(LOF)A |
1.8077 |
-2.04% |
| 2026-05-29 |
鹏华创业板指数(LOF)A |
1.8454 |
-1.99% |
| 2026-05-28 |
鹏华创业板指数(LOF)A |
1.8829 |
1.87% |
| 2026-05-27 |
鹏华创业板指数(LOF)A |
1.8483 |
0.07% |
| 2026-05-26 |
鹏华创业板指数(LOF)A |
1.8470 |
0.52% |
| 2026-05-25 |
鹏华创业板指数(LOF)A |
1.8375 |
1.96% |
| 2026-05-22 |
鹏华创业板指数(LOF)A |
1.8022 |
2.68% |
| 2026-05-21 |
鹏华创业板指数(LOF)A |
1.7552 |
-2.22% |
| 2026-05-20 |
鹏华创业板指数(LOF)A |
1.7950 |
0.32% |
| 2026-05-19 |
鹏华创业板指数(LOF)A |
1.7892 |
-0.15% |
| 2026-05-18 |
鹏华创业板指数(LOF)A |
1.7919 |
-0.32% |
| 2026-05-15 |
鹏华创业板指数(LOF)A |
1.7977 |
-0.51% |
| 2026-05-14 |
鹏华创业板指数(LOF)A |
1.8069 |
-2.04% |
| 2026-05-13 |
鹏华创业板指数(LOF)A |
1.8445 |
2.50% |
| 2026-05-12 |
鹏华创业板指数(LOF)A |
1.7995 |
0.16% |
| 2026-05-11 |
鹏华创业板指数(LOF)A |
1.7966 |
3.34% |
| 2026-05-08 |
鹏华创业板指数(LOF)A |
1.7385 |
-0.92% |
| 2026-04-30 |
鹏华创业板指数(LOF)A |
1.6875 |
-0.20% |
| 2026-04-29 |
鹏华创业板指数(LOF)A |
1.6908 |
2.37% |
| 2026-04-28 |
鹏华创业板指数(LOF)A |
1.6516 |
-1.34% |
| 2026-04-27 |
鹏华创业板指数(LOF)A |
1.6741 |
-0.50% |
| 2026-04-24 |
鹏华创业板指数(LOF)A |
1.6825 |
-1.33% |
| 2026-04-23 |
鹏华创业板指数(LOF)A |
1.7052 |
-0.82% |
| 2026-04-22 |
鹏华创业板指数(LOF)A |
1.7193 |
1.92% |
| 2026-04-21 |
鹏华创业板指数(LOF)A |
1.6869 |
0.30% |
| 2026-04-20 |
鹏华创业板指数(LOF)A |
1.6818 |
-0.02% |
| 2026-04-17 |
鹏华创业板指数(LOF)A |
1.6822 |
1.40% |
| 2026-04-16 |
鹏华创业板指数(LOF)A |
1.6590 |
3.06% |
| 2026-04-15 |
鹏华创业板指数(LOF)A |
1.6098 |
-1.14% |
| 2026-04-14 |
鹏华创业板指数(LOF)A |
1.6283 |
2.25% |
| 2026-04-13 |
鹏华创业板指数(LOF)A |
1.5925 |
0.75% |
| 2026-04-10 |
鹏华创业板指数(LOF)A |
1.5806 |
3.62% |
| 2026-04-09 |
鹏华创业板指数(LOF)A |
1.5254 |
-0.70% |
| 2026-04-08 |
鹏华创业板指数(LOF)A |
1.5361 |
5.59% |
| 2026-04-07 |
鹏华创业板指数(LOF)A |
1.4548 |
0.32% |
| 2026-04-03 |
鹏华创业板指数(LOF)A |
1.4501 |
-0.69% |
| 2026-04-02 |
鹏华创业板指数(LOF)A |
1.4602 |
-2.18% |
| 2026-04-01 |
鹏华创业板指数(LOF)A |
1.4928 |
1.86% |
| 2026-03-31 |
鹏华创业板指数(LOF)A |
1.4656 |
-2.56% |
| 2026-03-30 |
鹏华创业板指数(LOF)A |
1.5041 |
-0.65% |
| 2026-03-27 |
鹏华创业板指数(LOF)A |
1.5140 |
0.67% |
| 2026-03-26 |
鹏华创业板指数(LOF)A |
1.5039 |
-1.28% |
| 2026-03-25 |
鹏华创业板指数(LOF)A |
1.5234 |
1.90% |
| 2026-03-24 |
鹏华创业板指数(LOF)A |
1.4950 |
0.48% |
| 2026-03-23 |
鹏华创业板指数(LOF)A |
1.4879 |
-3.33% |
| 2026-03-20 |
鹏华创业板指数(LOF)A |
1.5392 |
1.22% |
| 2026-03-19 |
鹏华创业板指数(LOF)A |
1.5206 |
-1.06% |
| 2026-03-18 |
鹏华创业板指数(LOF)A |
1.5369 |
1.90% |
