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 |
| 2025-12-15 |
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% |
| 2025-11-28 |
鹏华空天军工指数(LOF)A |
1.1815 |
1.05% |
| 2025-11-27 |
鹏华空天军工指数(LOF)A |
1.1692 |
-0.17% |
| 2025-11-26 |
鹏华空天军工指数(LOF)A |
1.1712 |
-1.73% |
| 2025-11-25 |
鹏华空天军工指数(LOF)A |
1.1915 |
-0.25% |
| 2025-11-24 |
鹏华空天军工指数(LOF)A |
1.1945 |
3.16% |
| 2025-11-21 |
鹏华空天军工指数(LOF)A |
1.1579 |
-2.08% |
| 2025-11-20 |
鹏华空天军工指数(LOF)A |
1.1825 |
-0.95% |
| 2025-11-19 |
鹏华空天军工指数(LOF)A |
1.1938 |
0.18% |
| 2025-11-18 |
鹏华空天军工指数(LOF)A |
1.1917 |
-1.23% |
| 2025-11-17 |
鹏华空天军工指数(LOF)A |
1.2065 |
0.80% |
