鹏华国证钢铁行业指数(LOF)I基金净值查询(024184)

今天最新净值 1.0115 -0.0022 -0.22% 2026-09-15

盘中实时估值(仅供参考) 1.2986 -0.0089 -0.6801% 2026-03-24 15:39:58

累计净值：1.0115
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：0.00亿元
基金公司：
基金经理：闫冬

近一季鹏华国证钢铁行业指数(LOF)I基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鹏华国证钢铁行业指数(LOF)I(024184)基金累计收益率-8.51%

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
2026-09-15	024184	鹏华国证钢铁行业指数(LOF)I	1.0059	1.0059	1.0115	1.0115	-0.0056	-0.55%
2026-09-14	024184	鹏华国证钢铁行业指数(LOF)I	1.0115	1.0115	1.0137	1.0137	-0.0022	-0.22%
2026-09-11	024184	鹏华国证钢铁行业指数(LOF)I	1.0137	1.0137	1.0357	1.0357	-0.0220	-2.17%
2026-09-10	024184	鹏华国证钢铁行业指数(LOF)I	1.0357	1.0357	1.0445	1.0445	-0.0088	-0.84%
2026-09-09	024184	鹏华国证钢铁行业指数(LOF)I	1.0445	1.0445	1.0375	1.0375	0.0070	0.67%
2026-09-08	024184	鹏华国证钢铁行业指数(LOF)I	1.0375	1.0375	1.0211	1.0211	0.0164	1.61%
2026-09-07	024184	鹏华国证钢铁行业指数(LOF)I	1.0211	1.0211	1.0327	1.0327	-0.0116	-1.14%
2026-09-04	024184	鹏华国证钢铁行业指数(LOF)I	1.0327	1.0327	1.0329	1.0329	-0.0002	-0.02%
2026-09-03	024184	鹏华国证钢铁行业指数(LOF)I	1.0329	1.0329	1.0346	1.0346	-0.0017	-0.16%
2026-09-02	024184	鹏华国证钢铁行业指数(LOF)I	1.0346	1.0346	1.0494	1.0494	-0.0148	-1.41%

2026-09-01	024184	鹏华国证钢铁行业指数(LOF)I	1.0494	1.0494	1.0433	1.0433	0.0061	0.58%
2026-08-31	024184	鹏华国证钢铁行业指数(LOF)I	1.0433	1.0433	1.0514	1.0514	-0.0081	-0.77%
2026-08-28	024184	鹏华国证钢铁行业指数(LOF)I	1.0514	1.0514	1.0422	1.0422	0.0092	0.88%
2026-08-27	024184	鹏华国证钢铁行业指数(LOF)I	1.0422	1.0422	1.0444	1.0444	-0.0022	-0.21%
2026-08-26	024184	鹏华国证钢铁行业指数(LOF)I	1.0444	1.0444	1.0325	1.0325	0.0119	1.15%
2026-08-25	024184	鹏华国证钢铁行业指数(LOF)I	1.0325	1.0325	1.0357	1.0357	-0.0032	-0.31%
2026-08-24	024184	鹏华国证钢铁行业指数(LOF)I	1.0357	1.0357	1.0263	1.0263	0.0094	0.92%
2026-08-21	024184	鹏华国证钢铁行业指数(LOF)I	1.0263	1.0263	1.0246	1.0246	0.0017	0.17%
2026-08-20	024184	鹏华国证钢铁行业指数(LOF)I	1.0246	1.0246	1.0201	1.0201	0.0045	0.44%
2026-08-19	024184	鹏华国证钢铁行业指数(LOF)I	1.0201	1.0201	1.0365	1.0365	-0.0164	-1.58%
2026-08-18	024184	鹏华国证钢铁行业指数(LOF)I	1.0365	1.0365	1.0348	1.0348	0.0017	0.16%
2026-08-17	024184	鹏华国证钢铁行业指数(LOF)I	1.0348	1.0348	1.0279	1.0279	0.0069	0.67%
2026-08-14	024184	鹏华国证钢铁行业指数(LOF)I	1.0279	1.0279	1.0218	1.0218	0.0061	0.60%
2026-08-13	024184	鹏华国证钢铁行业指数(LOF)I	1.0218	1.0218	1.0373	1.0373	-0.0155	-1.52%
2026-08-12	024184	鹏华国证钢铁行业指数(LOF)I	1.0373	1.0373	1.0327	1.0327	0.0046	0.45%

2026-08-11	024184	鹏华国证钢铁行业指数(LOF)I	1.0327	1.0327	1.0469	1.0469	-0.0142	-1.36%
2026-08-10	024184	鹏华国证钢铁行业指数(LOF)I	1.0469	1.0469	1.0369	1.0369	0.0100	0.96%
2026-08-07	024184	鹏华国证钢铁行业指数(LOF)I	1.0369	1.0369	1.0384	1.0384	-0.0015	-0.14%
2026-08-06	024184	鹏华国证钢铁行业指数(LOF)I	1.0384	1.0384	1.0453	1.0453	-0.0069	-0.66%
2026-08-05	024184	鹏华国证钢铁行业指数(LOF)I	1.0453	1.0453	1.0422	1.0422	0.0031	0.30%
2026-08-04	024184	鹏华国证钢铁行业指数(LOF)I	1.0422	1.0422	1.0544	1.0544	-0.0122	-1.17%
2026-08-03	024184	鹏华国证钢铁行业指数(LOF)I	1.0544	1.0544	1.0405	1.0405	0.0139	1.34%
2026-07-31	024184	鹏华国证钢铁行业指数(LOF)I	1.0405	1.0405	1.0405	1.0405	0.0000	0.00%
2026-07-30	024184	鹏华国证钢铁行业指数(LOF)I	1.0405	1.0405	1.0367	1.0367	0.0038	0.37%
2026-07-29	024184	鹏华国证钢铁行业指数(LOF)I	1.0367	1.0367	1.0136	1.0136	0.0231	2.28%
2026-07-28	024184	鹏华国证钢铁行业指数(LOF)I	1.0136	1.0136	1.0165	1.0165	-0.0029	-0.29%
2026-07-27	024184	鹏华国证钢铁行业指数(LOF)I	1.0165	1.0165	1.0000	1.0000	0.0165	1.65%
2026-07-24	024184	鹏华国证钢铁行业指数(LOF)I	1.0000	1.0000	1.0260	1.0260	-0.0260	-2.53%
2026-07-23	024184	鹏华国证钢铁行业指数(LOF)I	1.0260	1.0260	0.9998	0.9998	0.0262	2.62%
2026-07-22	024184	鹏华国证钢铁行业指数(LOF)I	0.9998	0.9998	0.9948	0.9948	0.0050	0.50%
2026-07-21	024184	鹏华国证钢铁行业指数(LOF)I	0.9948	0.9948	0.9916	0.9916	0.0032	0.32%
2026-07-20	024184	鹏华国证钢铁行业指数(LOF)I	0.9916	0.9916	0.9859	0.9859	0.0057	0.58%
2026-07-17	024184	鹏华国证钢铁行业指数(LOF)I	0.9859	0.9859	1.0009	1.0009	-0.0150	-1.50%
2026-07-16	024184	鹏华国证钢铁行业指数(LOF)I	1.0009	1.0009	1.0094	1.0094	-0.0085	-0.84%
2026-07-15	024184	鹏华国证钢铁行业指数(LOF)I	1.0094	1.0094	0.9972	0.9972	0.0122	1.22%
2026-07-14	024184	鹏华国证钢铁行业指数(LOF)I	0.9972	0.9972	0.9763	0.9763	0.0209	2.14%
2026-07-13	024184	鹏华国证钢铁行业指数(LOF)I	0.9763	0.9763	0.9972	0.9972	-0.0209	-2.10%
2026-07-10	024184	鹏华国证钢铁行业指数(LOF)I	0.9972	0.9972	0.9863	0.9863	0.0109	1.11%
2026-07-09	024184	鹏华国证钢铁行业指数(LOF)I	0.9863	0.9863	1.0089	1.0089	-0.0226	-2.29%
2026-07-08	024184	鹏华国证钢铁行业指数(LOF)I	1.0089	1.0089	1.0237	1.0237	-0.0148	-1.45%
2026-07-07	024184	鹏华国证钢铁行业指数(LOF)I	1.0237	1.0237	1.0375	1.0375	-0.0138	-1.33%
2026-07-06	024184	鹏华国证钢铁行业指数(LOF)I	1.0375	1.0375	1.0434	1.0434	-0.0059	-0.57%
2026-07-03	024184	鹏华国证钢铁行业指数(LOF)I	1.0434	1.0434	1.0431	1.0431	0.0003	0.03%
2026-07-02	024184	鹏华国证钢铁行业指数(LOF)I	1.0431	1.0431	1.0367	1.0367	0.0064	0.62%
2026-07-01	024184	鹏华国证钢铁行业指数(LOF)I	1.0367	1.0367	1.0161	1.0161	0.0206	2.03%
2026-06-30	024184	鹏华国证钢铁行业指数(LOF)I	1.0161	1.0161	1.0175	1.0175	-0.0014	-0.14%
2026-06-29	024184	鹏华国证钢铁行业指数(LOF)I	1.0175	1.0175	1.0102	1.0102	0.0073	0.72%
2026-06-26	024184	鹏华国证钢铁行业指数(LOF)I	1.0102	1.0102	1.0403	1.0403	-0.0301	-2.89%
2026-06-25	024184	鹏华国证钢铁行业指数(LOF)I	1.0403	1.0403	1.0583	1.0583	-0.0180	-1.73%
2026-06-24	024184	鹏华国证钢铁行业指数(LOF)I	1.0583	1.0583	1.0597	1.0597	-0.0014	-0.13%
2026-06-23	024184	鹏华国证钢铁行业指数(LOF)I	1.0597	1.0597	1.0848	1.0848	-0.0251	-2.31%
2026-06-22	024184	鹏华国证钢铁行业指数(LOF)I	1.0848	1.0848	1.0768	1.0768	0.0080	0.74%
2026-06-18	024184	鹏华国证钢铁行业指数(LOF)I	1.0768	1.0768	1.0799	1.0799	-0.0031	-0.29%
2026-06-17	024184	鹏华国证钢铁行业指数(LOF)I	1.0799	1.0799	1.0988	1.0988	-0.0189	-1.75%
2026-06-16	024184	鹏华国证钢铁行业指数(LOF)I	1.0988	1.0988	1.1123	1.1123	-0.0135	-1.21%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
国泰中证半导体材料设备主题ETF联接A	2.8162	4.85%
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%