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鹏华国证钢铁行业指数(LOF)A(钢铁分级)基金净值查询(502023)

近半年鹏华国证钢铁行业指数(LOF)A|钢铁分级基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年502023基金累计收益率-23.46%
净值日期 基金名称 净值 增长率
2026-09-17 鹏华国证钢铁行业指数(LOF)A 1.5045 -0.83%
2026-09-16 鹏华国证钢铁行业指数(LOF)A 1.5171 0.33%
2026-09-15 鹏华国证钢铁行业指数(LOF)A 1.5121 -0.56%
2026-09-14 鹏华国证钢铁行业指数(LOF)A 1.5206 -0.22%
2026-09-11 鹏华国证钢铁行业指数(LOF)A 1.5239 -2.16%
2026-09-10 鹏华国证钢铁行业指数(LOF)A 1.5568 -0.85%
2026-09-09 鹏华国证钢铁行业指数(LOF)A 1.5702 0.68%
2026-09-08 鹏华国证钢铁行业指数(LOF)A 1.5596 1.61%
2026-09-07 鹏华国证钢铁行业指数(LOF)A 1.5349 -1.13%
2026-09-04 鹏华国证钢铁行业指数(LOF)A 1.5523 -0.03%
2026-09-03 鹏华国证钢铁行业指数(LOF)A 1.5527 -0.17%
2026-09-02 鹏华国证钢铁行业指数(LOF)A 1.5553 -1.40%
2026-09-01 鹏华国证钢铁行业指数(LOF)A 1.5774 0.59%
2026-08-31 鹏华国证钢铁行业指数(LOF)A 1.5682 -0.77%
2026-08-28 鹏华国证钢铁行业指数(LOF)A 1.5804 0.88%
2026-08-27 鹏华国证钢铁行业指数(LOF)A 1.5666 -0.21%
2026-08-26 鹏华国证钢铁行业指数(LOF)A 1.5699 1.15%
2026-08-25 鹏华国证钢铁行业指数(LOF)A 1.5520 -0.31%
2026-08-24 鹏华国证钢铁行业指数(LOF)A 1.5569 0.92%
2026-08-21 鹏华国证钢铁行业指数(LOF)A 1.5427 0.16%
2026-08-20 鹏华国证钢铁行业指数(LOF)A 1.5402 0.44%
2026-08-19 鹏华国证钢铁行业指数(LOF)A 1.5334 -1.58%
2026-08-18 鹏华国证钢铁行业指数(LOF)A 1.5580 0.16%
2026-08-17 鹏华国证钢铁行业指数(LOF)A 1.5555 0.67%
2026-08-14 鹏华国证钢铁行业指数(LOF)A 1.5451 0.60%
2026-08-13 鹏华国证钢铁行业指数(LOF)A 1.5359 -1.52%
2026-08-12 鹏华国证钢铁行业指数(LOF)A 1.5592 0.44%
2026-08-11 鹏华国证钢铁行业指数(LOF)A 1.5523 -1.35%
2026-08-10 鹏华国证钢铁行业指数(LOF)A 1.5736 0.96%
2026-08-07 鹏华国证钢铁行业指数(LOF)A 1.5586 -0.13%
2026-08-06 鹏华国证钢铁行业指数(LOF)A 1.5607 -0.66%
2026-08-05 鹏华国证钢铁行业指数(LOF)A 1.5711 0.30%
2026-08-04 鹏华国证钢铁行业指数(LOF)A 1.5664 -1.17%
2026-08-03 鹏华国证钢铁行业指数(LOF)A 1.5848 1.34%
2026-07-31 鹏华国证钢铁行业指数(LOF)A 1.5639 0.00%
2026-07-30 鹏华国证钢铁行业指数(LOF)A 1.5639 0.37%
2026-07-29 鹏华国证钢铁行业指数(LOF)A 1.5582 2.28%
2026-07-28 鹏华国证钢铁行业指数(LOF)A 1.5235 -0.29%
2026-07-27 鹏华国证钢铁行业指数(LOF)A 1.5279 1.66%
2026-07-24 鹏华国证钢铁行业指数(LOF)A 1.5029 -2.54%
2026-07-23 鹏华国证钢铁行业指数(LOF)A 1.5420 2.61%
2026-07-22 鹏华国证钢铁行业指数(LOF)A 1.5028 0.51%
2026-07-21 鹏华国证钢铁行业指数(LOF)A 1.4952 0.32%
2026-07-20 鹏华国证钢铁行业指数(LOF)A 1.4904 0.58%
2026-07-17 鹏华国证钢铁行业指数(LOF)A 1.4818 -1.50%
2026-07-16 鹏华国证钢铁行业指数(LOF)A 1.5043 -0.84%
2026-07-15 鹏华国证钢铁行业指数(LOF)A 1.5171 1.23%
2026-07-14 鹏华国证钢铁行业指数(LOF)A 1.4987 2.14%
2026-07-13 鹏华国证钢铁行业指数(LOF)A 1.4673 -2.10%
2026-07-10 鹏华国证钢铁行业指数(LOF)A 1.4988 1.11%
2026-07-09 鹏华国证钢铁行业指数(LOF)A 1.4824 -2.29%
2026-07-08 鹏华国证钢铁行业指数(LOF)A 1.5163 -1.45%
2026-07-07 鹏华国证钢铁行业指数(LOF)A 1.5386 -1.33%
2026-07-06 鹏华国证钢铁行业指数(LOF)A 1.5593 -0.56%
2026-07-03 鹏华国证钢铁行业指数(LOF)A 1.5681 0.03%
2026-07-02 鹏华国证钢铁行业指数(LOF)A 1.5677 0.62%
2026-07-01 鹏华国证钢铁行业指数(LOF)A 1.5581 2.02%
2026-06-30 鹏华国证钢铁行业指数(LOF)A 1.5272 -0.12%
2026-06-29 鹏华国证钢铁行业指数(LOF)A 1.5291 0.71%
2026-06-26 鹏华国证钢铁行业指数(LOF)A 1.5183 -2.88%
2026-06-25 鹏华国证钢铁行业指数(LOF)A 1.5634 -1.73%
2026-06-24 鹏华国证钢铁行业指数(LOF)A 1.5905 -0.13%
2026-06-23 鹏华国证钢铁行业指数(LOF)A 1.5926 -2.31%
2026-06-22 鹏华国证钢铁行业指数(LOF)A 1.6303 0.74%
2026-06-18 鹏华国证钢铁行业指数(LOF)A 1.6183 -0.28%
2026-06-17 鹏华国证钢铁行业指数(LOF)A 1.6229 -1.75%
2026-06-16 鹏华国证钢铁行业指数(LOF)A 1.6513 -1.22%
2026-06-15 鹏华国证钢铁行业指数(LOF)A 1.6717 0.61%
2026-06-12 鹏华国证钢铁行业指数(LOF)A 1.6616 2.68%
2026-06-11 鹏华国证钢铁行业指数(LOF)A 1.6182 0.24%
2026-06-10 鹏华国证钢铁行业指数(LOF)A 1.6143 -0.83%
2026-06-09 鹏华国证钢铁行业指数(LOF)A 1.6278 1.26%
2026-06-08 鹏华国证钢铁行业指数(LOF)A 1.6075 -2.93%
2026-06-05 鹏华国证钢铁行业指数(LOF)A 1.6560 -0.05%
2026-06-04 鹏华国证钢铁行业指数(LOF)A 1.6568 -0.94%
2026-06-03 鹏华国证钢铁行业指数(LOF)A 1.6725 -0.50%
2026-06-02 鹏华国证钢铁行业指数(LOF)A 1.6809 -1.02%
2026-06-01 鹏华国证钢铁行业指数(LOF)A 1.6982 0.41%
2026-05-29 鹏华国证钢铁行业指数(LOF)A 1.6912 -0.46%
2026-05-28 鹏华国证钢铁行业指数(LOF)A 1.6990 0.11%
2026-05-27 鹏华国证钢铁行业指数(LOF)A 1.6971 -2.64%
2026-05-26 鹏华国证钢铁行业指数(LOF)A 1.7419 0.44%
2026-05-25 鹏华国证钢铁行业指数(LOF)A 1.7343 -0.19%
2026-05-22 鹏华国证钢铁行业指数(LOF)A 1.7376 0.10%
2026-05-21 鹏华国证钢铁行业指数(LOF)A 1.7359 -2.17%
2026-05-20 鹏华国证钢铁行业指数(LOF)A 1.7744 -0.98%
2026-05-19 鹏华国证钢铁行业指数(LOF)A 1.7919 -0.51%
2026-05-18 鹏华国证钢铁行业指数(LOF)A 1.8011 -1.22%
2026-05-15 鹏华国证钢铁行业指数(LOF)A 1.8234 -1.65%
2026-05-14 鹏华国证钢铁行业指数(LOF)A 1.8539 -2.03%
2026-05-13 鹏华国证钢铁行业指数(LOF)A 1.8923 -0.56%
2026-05-12 鹏华国证钢铁行业指数(LOF)A 1.9029 -1.42%
2026-05-11 鹏华国证钢铁行业指数(LOF)A 1.9299 0.39%
2026-05-08 鹏华国证钢铁行业指数(LOF)A 1.9224 0.02%
2026-04-30 鹏华国证钢铁行业指数(LOF)A 1.9069 -1.16%
2026-04-29 鹏华国证钢铁行业指数(LOF)A 1.9291 2.56%
2026-04-28 鹏华国证钢铁行业指数(LOF)A 1.8809 -0.47%
2026-04-27 鹏华国证钢铁行业指数(LOF)A 1.8898 -0.67%
2026-04-24 鹏华国证钢铁行业指数(LOF)A 1.9025 0.43%
2026-04-23 鹏华国证钢铁行业指数(LOF)A 1.8944 -1.65%
2026-04-22 鹏华国证钢铁行业指数(LOF)A 1.9261 0.24%
2026-04-21 鹏华国证钢铁行业指数(LOF)A 1.9214 -0.30%
2026-04-20 鹏华国证钢铁行业指数(LOF)A 1.9272 -0.03%
2026-04-17 鹏华国证钢铁行业指数(LOF)A 1.9277 -0.56%
2026-04-16 鹏华国证钢铁行业指数(LOF)A 1.9386 2.18%
2026-04-15 鹏华国证钢铁行业指数(LOF)A 1.8973 -1.05%
2026-04-14 鹏华国证钢铁行业指数(LOF)A 1.9175 -0.30%
2026-04-13 鹏华国证钢铁行业指数(LOF)A 1.9233 1.50%
2026-04-10 鹏华国证钢铁行业指数(LOF)A 1.8948 0.00%
2026-04-09 鹏华国证钢铁行业指数(LOF)A 1.8948 -0.43%
2026-04-08 鹏华国证钢铁行业指数(LOF)A 1.9030 2.76%
2026-04-07 鹏华国证钢铁行业指数(LOF)A 1.8518 0.44%
2026-04-03 鹏华国证钢铁行业指数(LOF)A 1.8437 -1.17%
2026-04-02 鹏华国证钢铁行业指数(LOF)A 1.8655 -0.70%
2026-04-01 鹏华国证钢铁行业指数(LOF)A 1.8786 1.25%
2026-03-31 鹏华国证钢铁行业指数(LOF)A 1.8554 -1.80%
2026-03-30 鹏华国证钢铁行业指数(LOF)A 1.8895 0.60%
2026-03-27 鹏华国证钢铁行业指数(LOF)A 1.8783 1.99%
2026-03-26 鹏华国证钢铁行业指数(LOF)A 1.8416 -1.51%
2026-03-25 鹏华国证钢铁行业指数(LOF)A 1.8698 1.85%
2026-03-24 鹏华国证钢铁行业指数(LOF)A 1.8358 3.27%
2026-03-23 鹏华国证钢铁行业指数(LOF)A 1.7776 -3.63%
2026-03-20 鹏华国证钢铁行业指数(LOF)A 1.8446 -1.41%
2026-03-19 鹏华国证钢铁行业指数(LOF)A 1.8709 -4.05%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
地产LOF 0.4879 5.26%
鹏华高端装备一年持有期混合A 2.0043 4.63%
鹏华高端装备一年持有期混合C 1.9663 4.62%
鹏华创新成长混合A 0.6622 4.27%
鹏华创新成长混合C 0.6334 4.26%
港股通信息技术ETF鹏华 1.1290 4.22%
KC半导体 1.2427 4.13%
芯设计KC 1.0798 3.92%
鹏华科技驱动混合发起式A 1.0365 3.80%
鹏华科技驱动混合发起式C 1.0245 3.80%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF富国 1.2710 4.25%
港股通信息技术ETF易方达 1.2652 4.24%
港股信息 1.2189 4.24%
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