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
0.8006
0.0020 0.2500%
2024-04-26
盘中实时估值(仅供参考)
0.8043
0.0057 0.7152%
- 累计净值:0.8006
- 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
近半年鹏华国证钢铁行业指数(LOF)C基金净值查询
近半年,鹏华国证钢铁行业指数(LOF)C(012810)基金累计收益率-5.20%
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 |
2024-04-26 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8006 |
0.8006 |
0.7986 |
0.7986 |
0.0020 |
0.25% |
2024-04-25 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7986 |
0.7986 |
0.7959 |
0.7959 |
0.0027 |
0.34% |
2024-04-24 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7959 |
0.7959 |
0.7892 |
0.7892 |
0.0067 |
0.85% |
2024-04-23 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7892 |
0.7892 |
0.8092 |
0.8092 |
-0.0200 |
-2.47% |
2024-04-22 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8092 |
0.8092 |
0.8240 |
0.8240 |
-0.0148 |
-1.80% |
2024-04-19 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8240 |
0.8240 |
0.8150 |
0.8150 |
0.0090 |
1.10% |
2024-04-18 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8150 |
0.8150 |
0.8100 |
0.8100 |
0.0050 |
0.62% |
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% |
2024-01-17 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7390 |
0.7390 |
0.7520 |
0.7520 |
-0.0130 |
-1.73% |
2024-01-16 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7520 |
0.7520 |
0.7560 |
0.7560 |
-0.0040 |
-0.53% |
2024-01-15 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7560 |
0.7560 |
0.7610 |
0.7610 |
-0.0050 |
-0.66% |
2024-01-12 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7610 |
0.7610 |
0.7610 |
0.7610 |
0.0000 |
0.00% |
2024-01-11 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7610 |
0.7610 |
0.7610 |
0.7610 |
0.0000 |
0.00% |
2024-01-10 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7610 |
0.7610 |
0.7660 |
0.7660 |
-0.0050 |
-0.65% |
2024-01-09 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7660 |
0.7660 |
0.7650 |
0.7650 |
0.0010 |
0.13% |
2024-01-08 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7650 |
0.7650 |
0.7780 |
0.7780 |
-0.0130 |
-1.67% |
2024-01-05 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7780 |
0.7780 |
0.7840 |
0.7840 |
-0.0060 |
-0.77% |
2024-01-04 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7840 |
0.7840 |
0.7840 |
0.7840 |
0.0000 |
0.00% |
2024-01-03 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7840 |
0.7840 |
0.7770 |
0.7770 |
0.0070 |
0.90% |
2024-01-02 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7770 |
0.7770 |
0.7700 |
0.7700 |
0.0070 |
0.91% |
2023-12-29 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7700 |
0.7700 |
0.7680 |
0.7680 |
0.0020 |
0.26% |
2023-12-28 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7680 |
0.7680 |
0.7590 |
0.7590 |
0.0090 |
1.19% |
2023-12-27 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7590 |
0.7590 |
0.7560 |
0.7560 |
0.0030 |
0.40% |
2023-12-26 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7560 |
0.7560 |
0.7600 |
0.7600 |
-0.0040 |
-0.53% |
2023-12-25 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7600 |
0.7600 |
0.7610 |
0.7610 |
-0.0010 |
-0.13% |
2023-12-22 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7610 |
0.7610 |
0.7580 |
0.7580 |
0.0030 |
0.40% |
2023-12-21 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7580 |
0.7580 |
0.7560 |
0.7560 |
0.0020 |
0.26% |
2023-12-20 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7560 |
0.7560 |
0.7620 |
0.7620 |
-0.0060 |
-0.79% |
2023-12-19 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7620 |
0.7620 |
0.7630 |
0.7630 |
-0.0010 |
-0.13% |
2023-12-18 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7630 |
0.7630 |
0.7730 |
0.7730 |
-0.0100 |
-1.29% |
2023-12-15 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7730 |
0.7730 |
0.7750 |
0.7750 |
-0.0020 |
-0.26% |
2023-12-14 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7750 |
0.7750 |
0.7750 |
0.7750 |
0.0000 |
0.00% |
2023-12-13 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7750 |
0.7750 |
0.7840 |
0.7840 |
-0.0090 |
-1.15% |
2023-12-12 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7840 |
0.7840 |
0.7890 |
0.7890 |
-0.0050 |
-0.63% |
2023-12-11 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7890 |
0.7890 |
0.7900 |
0.7900 |
-0.0010 |
-0.13% |
2023-12-08 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7900 |
0.7900 |
0.7880 |
0.7880 |
0.0020 |
0.25% |
2023-12-07 |
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% |
2023-12-06 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7880 |
0.7880 |
0.7890 |
0.7890 |
-0.0010 |
-0.13% |
2023-12-05 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7890 |
0.7890 |
0.8000 |
0.8000 |
-0.0110 |
-1.38% |
2023-12-04 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8000 |
0.8000 |
0.7990 |
0.7990 |
0.0010 |
0.13% |
2023-12-01 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7990 |
0.7990 |
0.7950 |
0.7950 |
0.0040 |
0.50% |
2023-11-30 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7950 |
0.7950 |
0.7980 |
0.7980 |
-0.0030 |
-0.38% |
2023-11-29 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7980 |
0.7980 |
0.8060 |
0.8060 |
-0.0080 |
-0.99% |
2023-11-28 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8060 |
0.8060 |
0.8030 |
0.8030 |
0.0030 |
0.37% |
2023-11-27 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8030 |
0.8030 |
0.8060 |
0.8060 |
-0.0030 |
-0.37% |
2023-11-24 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8060 |
0.8060 |
0.8080 |
0.8080 |
-0.0020 |
-0.25% |
2023-11-23 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8080 |
0.8080 |
0.7990 |
0.7990 |
0.0090 |
1.13% |
2023-11-22 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7990 |
0.7990 |
0.8070 |
0.8070 |
-0.0080 |
-0.99% |
2023-11-20 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8070 |
0.8070 |
0.8050 |
0.8050 |
0.0020 |
0.25% |
2023-11-17 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8050 |
0.8050 |
0.8050 |
0.8050 |
0.0000 |
0.00% |
2023-11-16 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8050 |
0.8050 |
0.8110 |
0.8110 |
-0.0060 |
-0.74% |
2023-11-15 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8110 |
0.8110 |
0.7990 |
0.7990 |
0.0120 |
1.50% |
2023-11-14 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7990 |
0.7990 |
0.8040 |
0.8040 |
-0.0050 |
-0.62% |
2023-11-13 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8040 |
0.8040 |
0.7850 |
0.7850 |
0.0190 |
2.42% |
2023-11-10 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7850 |
0.7850 |
0.7870 |
0.7870 |
-0.0020 |
-0.25% |
2023-11-09 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7870 |
0.7870 |
0.7840 |
0.7840 |
0.0030 |
0.38% |
2023-11-08 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7840 |
0.7840 |
0.7920 |
0.7920 |
-0.0080 |
-1.01% |
2023-11-07 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7920 |
0.7920 |
0.7950 |
0.7950 |
-0.0030 |
-0.38% |
2023-11-06 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7950 |
0.7950 |
0.7960 |
0.7960 |
-0.0010 |
-0.13% |
2023-11-03 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.7960 |
0.7960 |
0.8010 |
0.8010 |
-0.0050 |
-0.62% |
2023-11-02 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8010 |
0.8010 |
0.8080 |
0.8080 |
-0.0070 |
-0.87% |
2023-11-01 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8080 |
0.8080 |
0.8070 |
0.8070 |
0.0010 |
0.12% |
2023-10-31 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8070 |
0.8070 |
0.8100 |
0.8100 |
-0.0030 |
-0.37% |
2023-10-30 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8100 |
0.8100 |
0.8050 |
0.8050 |
0.0050 |
0.62% |