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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C基金凈值查詢(012810)

今天最新凈值 0.8324 -0.0009 -0.1100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8184 -0.0045 -0.5425%
  • 累計(jì)凈值：0.8324
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：10.6201億
  • 最近資產(chǎn)：1.97億元
  • 基金公司：
  • 基金經(jīng)理：閆冬 羅英宇
近一季鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C(012810)基金累計(jì)收益率2.21%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8229 0.8229 0.8324 0.8324 -0.0095 -1.14%
2025-05-21 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8324 0.8324 0.8333 0.8333 -0.0009 -0.11%
2025-05-20 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8333 0.8333 0.8342 0.8342 -0.0009 -0.11%
2025-05-19 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8342 0.8342 0.8298 0.8298 0.0044 0.53%
2025-05-16 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8298 0.8298 0.8317 0.8317 -0.0019 -0.23%
2025-05-15 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8317 0.8317 0.8368 0.8368 -0.0051 -0.61%
2025-05-14 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8368 0.8368 0.8350 0.8350 0.0018 0.22%
2025-05-13 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8350 0.8350 0.8329 0.8329 0.0021 0.25%
2025-05-12 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8329 0.8329 0.8296 0.8296 0.0033 0.40%
2025-05-09 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8296 0.8296 0.8346 0.8346 -0.0050 -0.60%
2025-05-08 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8346 0.8346 0.8376 0.8376 -0.0030 -0.36%
2025-05-07 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8376 0.8376 0.8318 0.8318 0.0058 0.70%
2025-05-06 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8318 0.8318 0.8135 0.8135 0.0183 2.25%
2025-04-30 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8135 0.8135 0.8245 0.8245 -0.0110 -1.33%
2025-04-29 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8245 0.8245 0.8259 0.8259 -0.0014 -0.17%
2025-04-28 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8259 0.8259 0.8184 0.8184 0.0075 0.92%
2025-04-25 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8184 0.8184 0.8103 0.8103 0.0081 1.00%
2025-04-24 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8103 0.8103 0.8116 0.8116 -0.0013 -0.16%
2025-04-23 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8116 0.8116 0.8099 0.8099 0.0017 0.21%
2025-04-22 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8099 0.8099 0.8117 0.8117 -0.0018 -0.22%
2025-04-21 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8117 0.8117 0.8036 0.8036 0.0081 1.01%
2025-04-18 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8036 0.8036 0.7991 0.7991 0.0045 0.56%
2025-04-17 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7991 0.7991 0.7988 0.7988 0.0003 0.04%
2025-04-16 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7988 0.7988 0.8039 0.8039 -0.0051 -0.63%
2025-04-15 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8039 0.8039 0.8114 0.8114 -0.0075 -0.92%
2025-04-14 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8114 0.8114 0.8026 0.8026 0.0088 1.10%
2025-04-11 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8026 0.8026 0.8035 0.8035 -0.0009 -0.11%
2025-04-10 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8035 0.8035 0.7921 0.7921 0.0114 1.44%
2025-04-09 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7921 0.7921 0.7876 0.7876 0.0045 0.57%
2025-04-08 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7876 0.7876 0.7805 0.7805 0.0071 0.91%
2025-04-07 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7805 0.7805 0.8558 0.8558 -0.0753 -8.80%
2025-04-03 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8558 0.8558 0.8510 0.8510 0.0048 0.56%
2025-04-02 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8510 0.8510 0.8576 0.8576 -0.0066 -0.77%
2025-04-01 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8576 0.8576 0.8446 0.8446 0.0130 1.54%
2025-03-31 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8446 0.8446 0.8536 0.8536 -0.0090 -1.05%
2025-03-28 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8536 0.8536 0.8608 0.8608 -0.0072 -0.84%
2025-03-27 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8608 0.8608 0.8713 0.8713 -0.0105 -1.21%
2025-03-26 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8713 0.8713 0.8731 0.8731 -0.0018 -0.21%
2025-03-25 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8731 0.8731 0.8726 0.8726 0.0005 0.06%
2025-03-24 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8726 0.8726 0.8774 0.8774 -0.0048 -0.55%
2025-03-21 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8774 0.8774 0.8679 0.8679 0.0095 1.09%
2025-03-20 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8679 0.8679 0.8616 0.8616 0.0063 0.73%
2025-03-19 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8616 0.8616 0.8646 0.8646 -0.0030 -0.35%
2025-03-18 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8646 0.8646 0.8681 0.8681 -0.0035 -0.40%
2025-03-17 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8681 0.8681 0.8737 0.8737 -0.0056 -0.64%
2025-03-14 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8737 0.8737 0.8791 0.8791 -0.0054 -0.61%
2025-03-13 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8791 0.8791 0.8691 0.8691 0.0100 1.15%
2025-03-12 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8691 0.8691 0.8695 0.8695 -0.0004 -0.05%
2025-03-11 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8695 0.8695 0.8544 0.8544 0.0151 1.77%
2025-03-10 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8544 0.8544 0.8594 0.8594 -0.0050 -0.58%
2025-03-07 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8594 0.8594 0.8490 0.8490 0.0104 1.22%
2025-03-06 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8490 0.8490 0.8507 0.8507 -0.0017 -0.20%
2025-03-05 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8507 0.8507 0.8478 0.8478 0.0029 0.34%
2025-03-04 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8478 0.8478 0.8421 0.8421 0.0057 0.68%
2025-03-03 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8421 0.8421 0.8392 0.8392 0.0029 0.35%
2025-02-28 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8392 0.8392 0.8554 0.8554 -0.0162 -1.89%
2025-02-27 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8554 0.8554 0.8502 0.8502 0.0052 0.61%
2025-02-26 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8502 0.8502 0.8119 0.8119 0.0383 4.72%
2025-02-25 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8119 0.8119 0.8148 0.8148 -0.0029 -0.36%
2025-02-24 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8148 0.8148 0.8144 0.8144 0.0004 0.05%