近一月鹏华空天军工指数(LOF)A|空天一体基金净值查询
查询指定日期范围鹏华空天军工指数(LOF)A160643净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
鹏华空天军工指数(LOF)A |
1.3627 |
1.66% |
| 2025-12-30 |
鹏华空天军工指数(LOF)A |
1.3404 |
-0.59% |
| 2025-12-29 |
鹏华空天军工指数(LOF)A |
1.3483 |
1.16% |
| 2025-12-26 |
鹏华空天军工指数(LOF)A |
1.3328 |
0.34% |
| 2025-12-25 |
鹏华空天军工指数(LOF)A |
1.3283 |
3.20% |
| 2025-12-24 |
鹏华空天军工指数(LOF)A |
1.2871 |
2.60% |
| 2025-12-23 |
鹏华空天军工指数(LOF)A |
1.2545 |
-1.10% |
| 2025-12-22 |
鹏华空天军工指数(LOF)A |
1.2684 |
0.06% |
| 2025-12-19 |
鹏华空天军工指数(LOF)A |
1.2677 |
1.33% |
| 2025-12-18 |
鹏华空天军工指数(LOF)A |
1.2511 |
1.19% |
| 2025-12-17 |
鹏华空天军工指数(LOF)A |
1.2364 |
-0.08% |
| 2025-12-16 |
鹏华空天军工指数(LOF)A |
1.2374 |
-0.94% |
| 2025-12-15 |
鹏华空天军工指数(LOF)A |
1.2492 |
1.39% |
| 2025-12-12 |
鹏华空天军工指数(LOF)A |
1.2321 |
1.27% |
| 2025-12-11 |
鹏华空天军工指数(LOF)A |
1.2166 |
-0.30% |
| 2025-12-10 |
鹏华空天军工指数(LOF)A |
1.2203 |
1.06% |
| 2025-12-09 |
鹏华空天军工指数(LOF)A |
1.2075 |
-0.58% |
| 2025-12-08 |
鹏华空天军工指数(LOF)A |
1.2146 |
0.81% |
| 2025-12-05 |
鹏华空天军工指数(LOF)A |
1.2048 |
2.02% |
| 2025-12-04 |
鹏华空天军工指数(LOF)A |
1.1809 |
0.90% |
| 2025-12-03 |
鹏华空天军工指数(LOF)A |
1.1704 |
-0.96% |
| 2025-12-02 |
鹏华空天军工指数(LOF)A |
1.1817 |
-0.53% |
| 2025-12-01 |
鹏华空天军工指数(LOF)A |
1.1880 |
0.55% |
