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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 1.0059 -0.0056 -0.55% 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:1.0059
  • 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
近半年鹏华国证钢铁行业指数(LOF)I基金净值查询
基金历史净值按日期查询: -
近半年,鹏华国证钢铁行业指数(LOF)I(024184)基金累计收益率-25.92%
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%
2026-06-15 024184 鹏华国证钢铁行业指数(LOF)I 1.1123 1.1123 1.1056 1.1056 0.0067 0.61%
2026-06-12 024184 鹏华国证钢铁行业指数(LOF)I 1.1056 1.1056 1.0768 1.0768 0.0288 2.67%
2026-06-11 024184 鹏华国证钢铁行业指数(LOF)I 1.0768 1.0768 1.0742 1.0742 0.0026 0.24%
2026-06-10 024184 鹏华国证钢铁行业指数(LOF)I 1.0742 1.0742 1.0831 1.0831 -0.0089 -0.82%
2026-06-09 024184 鹏华国证钢铁行业指数(LOF)I 1.0831 1.0831 1.0696 1.0696 0.0135 1.26%
2026-06-08 024184 鹏华国证钢铁行业指数(LOF)I 1.0696 1.0696 1.1020 1.1020 -0.0324 -2.94%
2026-06-05 024184 鹏华国证钢铁行业指数(LOF)I 1.1020 1.1020 1.1025 1.1025 -0.0005 -0.05%
2026-06-04 024184 鹏华国证钢铁行业指数(LOF)I 1.1025 1.1025 1.1129 1.1129 -0.0104 -0.93%
2026-06-03 024184 鹏华国证钢铁行业指数(LOF)I 1.1129 1.1129 1.1185 1.1185 -0.0056 -0.50%
2026-06-02 024184 鹏华国证钢铁行业指数(LOF)I 1.1185 1.1185 1.1300 1.1300 -0.0115 -1.02%
2026-06-01 024184 鹏华国证钢铁行业指数(LOF)I 1.1300 1.1300 1.1254 1.1254 0.0046 0.41%
2026-05-29 024184 鹏华国证钢铁行业指数(LOF)I 1.1254 1.1254 1.1306 1.1306 -0.0052 -0.46%
2026-05-28 024184 鹏华国证钢铁行业指数(LOF)I 1.1306 1.1306 1.1293 1.1293 0.0013 0.12%
2026-05-27 024184 鹏华国证钢铁行业指数(LOF)I 1.1293 1.1293 1.1591 1.1591 -0.0298 -2.64%
2026-05-26 024184 鹏华国证钢铁行业指数(LOF)I 1.1591 1.1591 1.1541 1.1541 0.0050 0.43%
2026-05-25 024184 鹏华国证钢铁行业指数(LOF)I 1.1541 1.1541 1.1562 1.1562 -0.0021 -0.18%
2026-05-22 024184 鹏华国证钢铁行业指数(LOF)I 1.1562 1.1562 1.1551 1.1551 0.0011 0.10%
2026-05-21 024184 鹏华国证钢铁行业指数(LOF)I 1.1551 1.1551 1.1808 1.1808 -0.0257 -2.18%
2026-05-20 024184 鹏华国证钢铁行业指数(LOF)I 1.1808 1.1808 1.1924 1.1924 -0.0116 -0.98%
2026-05-19 024184 鹏华国证钢铁行业指数(LOF)I 1.1924 1.1924 1.1986 1.1986 -0.0062 -0.52%
2026-05-18 024184 鹏华国证钢铁行业指数(LOF)I 1.1986 1.1986 1.2134 1.2134 -0.0148 -1.22%
2026-05-15 024184 鹏华国证钢铁行业指数(LOF)I 1.2134 1.2134 1.2337 1.2337 -0.0203 -1.65%
2026-05-14 024184 鹏华国证钢铁行业指数(LOF)I 1.2337 1.2337 1.2592 1.2592 -0.0255 -2.03%
2026-05-13 024184 鹏华国证钢铁行业指数(LOF)I 1.2592 1.2592 1.2663 1.2663 -0.0071 -0.56%
2026-05-12 024184 鹏华国证钢铁行业指数(LOF)I 1.2663 1.2663 1.2843 1.2843 -0.0180 -1.42%
2026-05-11 024184 鹏华国证钢铁行业指数(LOF)I 1.2843 1.2843 1.2793 1.2793 0.0050 0.39%
2026-05-08 024184 鹏华国证钢铁行业指数(LOF)I 1.2793 1.2793 1.2790 1.2790 0.0003 0.02%
2026-04-30 024184 鹏华国证钢铁行业指数(LOF)I 1.2690 1.2690 1.2838 1.2838 -0.0148 -1.17%
2026-04-29 024184 鹏华国证钢铁行业指数(LOF)I 1.2838 1.2838 1.2517 1.2517 0.0321 2.56%
2026-04-28 024184 鹏华国证钢铁行业指数(LOF)I 1.2517 1.2517 1.2577 1.2577 -0.0060 -0.48%
2026-04-27 024184 鹏华国证钢铁行业指数(LOF)I 1.2577 1.2577 1.2661 1.2661 -0.0084 -0.66%
2026-04-24 024184 鹏华国证钢铁行业指数(LOF)I 1.2661 1.2661 1.2607 1.2607 0.0054 0.43%
2026-04-23 024184 鹏华国证钢铁行业指数(LOF)I 1.2607 1.2607 1.2818 1.2818 -0.0211 -1.65%
2026-04-22 024184 鹏华国证钢铁行业指数(LOF)I 1.2818 1.2818 1.2787 1.2787 0.0031 0.24%
2026-04-21 024184 鹏华国证钢铁行业指数(LOF)I 1.2787 1.2787 1.2826 1.2826 -0.0039 -0.30%
2026-04-20 024184 鹏华国证钢铁行业指数(LOF)I 1.2826 1.2826 1.2829 1.2829 -0.0003 -0.02%
2026-04-17 024184 鹏华国证钢铁行业指数(LOF)I 1.2829 1.2829 1.2902 1.2902 -0.0073 -0.57%
2026-04-16 024184 鹏华国证钢铁行业指数(LOF)I 1.2902 1.2902 1.2627 1.2627 0.0275 2.18%
2026-04-15 024184 鹏华国证钢铁行业指数(LOF)I 1.2627 1.2627 1.2761 1.2761 -0.0134 -1.05%
2026-04-14 024184 鹏华国证钢铁行业指数(LOF)I 1.2761 1.2761 1.2800 1.2800 -0.0039 -0.30%
2026-04-13 024184 鹏华国证钢铁行业指数(LOF)I 1.2800 1.2800 1.2610 1.2610 0.0190 1.51%
2026-04-10 024184 鹏华国证钢铁行业指数(LOF)I 1.2610 1.2610 1.2610 1.2610 0.0000 0.00%
2026-04-09 024184 鹏华国证钢铁行业指数(LOF)I 1.2610 1.2610 1.2665 1.2665 -0.0055 -0.43%
2026-04-08 024184 鹏华国证钢铁行业指数(LOF)I 1.2665 1.2665 1.2324 1.2324 0.0341 2.77%
2026-04-07 024184 鹏华国证钢铁行业指数(LOF)I 1.2324 1.2324 1.2270 1.2270 0.0054 0.44%
2026-04-03 024184 鹏华国证钢铁行业指数(LOF)I 1.2270 1.2270 1.2415 1.2415 -0.0145 -1.17%
2026-04-02 024184 鹏华国证钢铁行业指数(LOF)I 1.2415 1.2415 1.2503 1.2503 -0.0088 -0.70%
2026-04-01 024184 鹏华国证钢铁行业指数(LOF)I 1.2503 1.2503 1.2348 1.2348 0.0155 1.26%
2026-03-31 024184 鹏华国证钢铁行业指数(LOF)I 1.2348 1.2348 1.2575 1.2575 -0.0227 -1.81%
2026-03-30 024184 鹏华国证钢铁行业指数(LOF)I 1.2575 1.2575 1.2501 1.2501 0.0074 0.59%
2026-03-27 024184 鹏华国证钢铁行业指数(LOF)I 1.2501 1.2501 1.2257 1.2257 0.0244 1.99%
2026-03-26 024184 鹏华国证钢铁行业指数(LOF)I 1.2257 1.2257 1.2444 1.2444 -0.0187 -1.50%
2026-03-25 024184 鹏华国证钢铁行业指数(LOF)I 1.2444 1.2444 1.2218 1.2218 0.0226 1.85%
2026-03-24 024184 鹏华国证钢铁行业指数(LOF)I 1.2218 1.2218 1.1831 1.1831 0.0387 3.27%
2026-03-23 024184 鹏华国证钢铁行业指数(LOF)I 1.1831 1.1831 1.2277 1.2277 -0.0446 -3.63%
2026-03-20 024184 鹏华国证钢铁行业指数(LOF)I 1.2277 1.2277 1.2452 1.2452 -0.0175 -1.41%
2026-03-19 024184 鹏华国证钢铁行业指数(LOF)I 1.2452 1.2452 1.2956 1.2956 -0.0504 -4.05%
2026-03-18 024184 鹏华国证钢铁行业指数(LOF)I 1.2956 1.2956 1.3075 1.3075 -0.0119 -0.91%
2026-03-17 024184 鹏华国证钢铁行业指数(LOF)I 1.3075 1.3075 1.3193 1.3193 -0.0118 -0.89%
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%