近一季鹏华国证钢铁行业指数(LOF)A基金净值查询
查询指定日期范围钢铁分级502023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
钢铁分级 |
1.4443 |
-1.03% |
| 2024-05-07 |
钢铁分级 |
1.4594 |
-0.44% |
| 2024-05-06 |
钢铁分级 |
1.4659 |
1.29% |
| 2024-04-29 |
钢铁分级 |
1.4683 |
0.73% |
| 2024-04-26 |
钢铁分级 |
1.4576 |
0.25% |
| 2024-04-25 |
钢铁分级 |
1.4539 |
0.33% |
| 2024-04-24 |
钢铁分级 |
1.4491 |
0.86% |
| 2024-04-23 |
钢铁分级 |
1.4368 |
-2.47% |
| 2024-04-22 |
钢铁分级 |
1.4732 |
-1.79% |
| 2024-04-19 |
钢铁分级 |
1.5000 |
1.08% |
| 2024-04-18 |
钢铁分级 |
1.4840 |
0.61% |
| 2024-04-17 |
钢铁分级 |
1.4750 |
3.29% |
| 2024-04-16 |
钢铁分级 |
1.4280 |
-1.72% |
| 2024-04-15 |
钢铁分级 |
1.4530 |
0.21% |
| 2024-04-12 |
钢铁分级 |
1.4500 |
-0.07% |
| 2024-04-11 |
钢铁分级 |
1.4510 |
0.76% |
| 2024-04-10 |
钢铁分级 |
1.4400 |
-1.03% |
| 2024-04-09 |
钢铁分级 |
1.4550 |
0.28% |
| 2024-04-08 |
钢铁分级 |
1.4510 |
-0.41% |
| 2024-04-03 |
钢铁分级 |
1.4570 |
0.76% |
| 2024-04-02 |
钢铁分级 |
1.4460 |
1.05% |
| 2024-04-01 |
钢铁分级 |
1.4310 |
0.92% |
| 2024-03-29 |
钢铁分级 |
1.4180 |
1.58% |
| 2024-03-28 |
钢铁分级 |
1.3960 |
0.29% |
| 2024-03-27 |
钢铁分级 |
1.3920 |
-1.14% |
| 2024-03-26 |
钢铁分级 |
1.4080 |
-0.14% |
| 2024-03-25 |
钢铁分级 |
1.4100 |
-0.35% |
| 2024-03-22 |
钢铁分级 |
1.4150 |
-1.05% |
| 2024-03-21 |
钢铁分级 |
1.4300 |
0.07% |
| 2024-03-20 |
钢铁分级 |
1.4290 |
-0.49% |
| 2024-03-19 |
钢铁分级 |
1.4360 |
0.84% |
| 2024-03-15 |
钢铁分级 |
1.4270 |
1.57% |
| 2024-03-14 |
钢铁分级 |
1.4050 |
-0.43% |
| 2024-03-13 |
钢铁分级 |
1.4110 |
-0.07% |
| 2024-03-12 |
钢铁分级 |
1.4120 |
-1.53% |
| 2024-03-11 |
钢铁分级 |
1.4340 |
0.00% |
| 2024-03-08 |
钢铁分级 |
1.4340 |
0.42% |
| 2024-03-07 |
钢铁分级 |
1.4280 |
1.85% |
| 2024-03-06 |
钢铁分级 |
1.4020 |
0.79% |
| 2024-03-05 |
钢铁分级 |
1.3910 |
-0.22% |
| 2024-03-04 |
钢铁分级 |
1.3940 |
-0.78% |
| 2024-03-01 |
钢铁分级 |
1.4050 |
0.00% |
| 2024-02-29 |
钢铁分级 |
1.4050 |
1.59% |
| 2024-02-28 |
钢铁分级 |
1.3830 |
-1.36% |
| 2024-02-27 |
钢铁分级 |
1.4020 |
0.79% |
| 2024-02-26 |
钢铁分级 |
1.3910 |
-0.50% |
| 2024-02-23 |
钢铁分级 |
1.3980 |
0.29% |
| 2024-02-22 |
钢铁分级 |
1.3940 |
1.01% |
| 2024-02-21 |
钢铁分级 |
1.3800 |
-0.07% |
| 2024-02-20 |
钢铁分级 |
1.3810 |
0.80% |
| 2024-02-19 |
钢铁分级 |
1.3700 |
1.18% |
