近一月鹏华国证钢铁行业指数(LOF)A|钢铁分级基金净值查询
查询指定日期范围鹏华国证钢铁行业指数(LOF)A502023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 |
鹏华国证钢铁行业指数(LOF)A |
1.7827 |
0.62% |
| 2025-12-12 |
鹏华国证钢铁行业指数(LOF)A |
1.7718 |
1.06% |
| 2025-12-11 |
鹏华国证钢铁行业指数(LOF)A |
1.7532 |
-1.13% |
| 2025-12-10 |
鹏华国证钢铁行业指数(LOF)A |
1.7732 |
0.36% |
| 2025-12-09 |
鹏华国证钢铁行业指数(LOF)A |
1.7669 |
-2.21% |
| 2025-12-08 |
鹏华国证钢铁行业指数(LOF)A |
1.8059 |
-0.27% |
| 2025-12-05 |
鹏华国证钢铁行业指数(LOF)A |
1.8107 |
0.91% |
| 2025-12-04 |
鹏华国证钢铁行业指数(LOF)A |
1.7943 |
-0.54% |
| 2025-12-03 |
鹏华国证钢铁行业指数(LOF)A |
1.8041 |
-0.35% |
| 2025-12-02 |
鹏华国证钢铁行业指数(LOF)A |
1.8105 |
-0.52% |
| 2025-12-01 |
鹏华国证钢铁行业指数(LOF)A |
1.8200 |
0.69% |
| 2025-11-28 |
鹏华国证钢铁行业指数(LOF)A |
1.8076 |
1.42% |
| 2025-11-27 |
鹏华国证钢铁行业指数(LOF)A |
1.7823 |
-0.13% |
| 2025-11-26 |
鹏华国证钢铁行业指数(LOF)A |
1.7846 |
-0.40% |
| 2025-11-25 |
鹏华国证钢铁行业指数(LOF)A |
1.7917 |
0.26% |
| 2025-11-24 |
鹏华国证钢铁行业指数(LOF)A |
1.7871 |
-0.25% |
| 2025-11-21 |
鹏华国证钢铁行业指数(LOF)A |
1.7915 |
-4.04% |
| 2025-11-20 |
鹏华国证钢铁行业指数(LOF)A |
1.8669 |
-0.06% |
| 2025-11-19 |
鹏华国证钢铁行业指数(LOF)A |
1.8681 |
-0.16% |
| 2025-11-18 |
鹏华国证钢铁行业指数(LOF)A |
1.8711 |
-2.70% |
| 2025-11-17 |
鹏华国证钢铁行业指数(LOF)A |
1.9231 |
0.63% |
