鹏华国证钢铁行业指数(LOF)C基金净值查询(012810)
今天最新净值
0.7840
0.0120 1.5500%
2024-04-17
盘中实时估值(仅供参考)
0.8141
0.0041 0.5119%
- 累计净值：0.7840
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：17.1891亿
- 最近资产：
- 基金公司：
- 基金经理：闫冬 罗英宇
近一季鹏华国证钢铁行业指数(LOF)C基金净值查询
近一季,鹏华国证钢铁行业指数(LOF)C(012810)基金累计收益率1.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-17 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8100 |
0.8100 |
0.7840 |
0.7840 |
0.0260 |
3.32% |
| 2024-04-16 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7840 |
0.7840 |
0.7980 |
0.7980 |
-0.0140 |
-1.75% |
| 2024-04-15 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7980 |
0.7980 |
0.7970 |
0.7970 |
0.0010 |
0.13% |
| 2024-04-12 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7970 |
0.7970 |
0.7970 |
0.7970 |
0.0000 |
0.00% |
| 2024-04-11 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7970 |
0.7970 |
0.7910 |
0.7910 |
0.0060 |
0.76% |
| 2024-04-10 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7910 |
0.7910 |
0.7990 |
0.7990 |
-0.0080 |
-1.00% |
| 2024-04-09 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7990 |
0.7990 |
0.7970 |
0.7970 |
0.0020 |
0.25% |
| 2024-04-08 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7970 |
0.7970 |
0.8000 |
0.8000 |
-0.0030 |
-0.38% |
| 2024-04-03 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8000 |
0.8000 |
0.7940 |
0.7940 |
0.0060 |
0.76% |
| 2024-04-02 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7940 |
0.7940 |
0.7860 |
0.7860 |
0.0080 |
1.02% |
|
|
| 2024-04-01 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7860 |
0.7860 |
0.7790 |
0.7790 |
0.0070 |
0.90% |
| 2024-03-29 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7790 |
0.7790 |
0.7670 |
0.7670 |
0.0120 |
1.56% |
| 2024-03-28 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7670 |
0.7670 |
0.7650 |
0.7650 |
0.0020 |
0.26% |
| 2024-03-27 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7650 |
0.7650 |
0.7740 |
0.7740 |
-0.0090 |
-1.16% |
| 2024-03-26 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7740 |
0.7740 |
0.7750 |
0.7750 |
-0.0010 |
-0.13% |
| 2024-03-25 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7750 |
0.7750 |
0.7770 |
0.7770 |
-0.0020 |
-0.26% |
| 2024-03-22 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7770 |
0.7770 |
0.7850 |
0.7850 |
-0.0080 |
-1.02% |
| 2024-03-21 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7850 |
0.7850 |
0.7850 |
0.7850 |
0.0000 |
0.00% |
| 2024-03-20 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7850 |
0.7850 |
0.7890 |
0.7890 |
-0.0040 |
-0.51% |
| 2024-03-19 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7890 |
0.7890 |
0.7820 |
0.7820 |
0.0070 |
0.90% |
| 2024-03-15 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7840 |
0.7840 |
0.7720 |
0.7720 |
0.0120 |
1.55% |
| 2024-03-14 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7720 |
0.7720 |
0.7750 |
0.7750 |
-0.0030 |
-0.39% |
| 2024-03-13 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7750 |
0.7750 |
0.7760 |
0.7760 |
-0.0010 |
-0.13% |
| 2024-03-12 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7760 |
0.7760 |
0.7880 |
0.7880 |
-0.0120 |
-1.52% |
| 2024-03-11 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7880 |
0.7880 |
0.7880 |
0.7880 |
0.0000 |
0.00% |
|
|
| 2024-03-08 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7880 |
0.7880 |
0.7850 |
0.7850 |
0.0030 |
0.38% |
| 2024-03-07 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7850 |
0.7850 |
0.7700 |
0.7700 |
0.0150 |
1.95% |
| 2024-03-06 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7700 |
0.7700 |
0.7640 |
0.7640 |
0.0060 |
0.79% |
| 2024-03-05 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7640 |
0.7640 |
0.7660 |
0.7660 |
-0.0020 |
-0.26% |
| 2024-03-04 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7660 |
0.7660 |
0.7720 |
0.7720 |
-0.0060 |
-0.78% |
| 2024-03-01 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7720 |
0.7720 |
0.7720 |
0.7720 |
0.0000 |
0.00% |
| 2024-02-29 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7720 |
0.7720 |
0.7600 |
0.7600 |
0.0120 |
1.58% |
| 2024-02-28 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7600 |
0.7600 |
0.7700 |
0.7700 |
-0.0100 |
-1.30% |
| 2024-02-27 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7700 |
0.7700 |
0.7640 |
0.7640 |
0.0060 |
0.79% |
| 2024-02-26 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7640 |
0.7640 |
0.7680 |
0.7680 |
-0.0040 |
-0.52% |
| 2024-02-23 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7680 |
0.7680 |
0.7660 |
0.7660 |
0.0020 |
0.26% |
| 2024-02-22 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7660 |
0.7660 |
0.7580 |
0.7580 |
0.0080 |
1.06% |
| 2024-02-21 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7580 |
0.7580 |
0.7590 |
0.7590 |
-0.0010 |
-0.13% |
| 2024-02-20 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7590 |
0.7590 |
0.7530 |
0.7530 |
0.0060 |
0.80% |
| 2024-02-19 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7530 |
0.7530 |
0.7440 |
0.7440 |
0.0090 |
1.21% |
| 2024-02-08 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7440 |
0.7440 |
0.7350 |
0.7350 |
0.0090 |
1.22% |
| 2024-02-07 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7350 |
0.7350 |
0.7190 |
0.7190 |
0.0160 |
2.23% |
| 2024-02-06 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7190 |
0.7190 |
0.6930 |
0.6930 |
0.0260 |
3.75% |
| 2024-02-05 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.6930 |
0.6930 |
0.7080 |
0.7080 |
-0.0150 |
-2.12% |
| 2024-02-02 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7080 |
0.7080 |
0.7180 |
0.7180 |
-0.0100 |
-1.39% |
| 2024-02-01 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7180 |
0.7180 |
0.7250 |
0.7250 |
-0.0070 |
-0.97% |
| 2024-01-31 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7250 |
0.7250 |
0.7360 |
0.7360 |
-0.0110 |
-1.49% |
| 2024-01-30 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7360 |
0.7360 |
0.7480 |
0.7480 |
-0.0120 |
-1.60% |
| 2024-01-29 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7480 |
0.7480 |
0.7540 |
0.7540 |
-0.0060 |
-0.80% |
| 2024-01-26 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7540 |
0.7540 |
0.7470 |
0.7470 |
0.0070 |
0.94% |
| 2024-01-25 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7470 |
0.7470 |
0.7230 |
0.7230 |
0.0240 |
3.32% |
| 2024-01-24 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7230 |
0.7230 |
0.7040 |
0.7040 |
0.0190 |
2.70% |
| 2024-01-23 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7040 |
0.7040 |
0.6990 |
0.6990 |
0.0050 |
0.72% |
| 2024-01-22 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.6990 |
0.6990 |
0.7280 |
0.7280 |
-0.0290 |
-3.98% |
| 2024-01-19 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7280 |
0.7280 |
0.7310 |
0.7310 |
-0.0030 |
-0.41% |
| 2024-01-18 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7310 |
0.7310 |
0.7390 |
0.7390 |
-0.0080 |
-1.08% |
