基金经理：闫冬
| 单位净值:0.8214 | 净值增长率:2.14% | 累计净值:0.8214 | 截止日期:2026/7/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.09亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鹏华国证钢铁行业指数(LOF)C(012810)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/7/14 | 0.8214 | 0.8214 | 2.139% | |
| 2026/7/13 | 0.8042 | 0.8042 | -2.094% | |
| 2026/7/10 | 0.8214 | 0.8214 | 1.108% | |
| 2026/7/9 | 0.8124 | 0.8124 | -2.25% | |
| 2026/7/8 | 0.8311 | 0.8311 | -1.447% | |
| 2026/7/7 | 0.8433 | 0.8433 | -1.322% | |
| 2026/7/6 | 0.8546 | 0.8546 | -0.559% | |
| 2026/7/3 | 0.8594 | 0.8594 | 0.023% | |
| 2026/7/2 | 0.8592 | 0.8592 | 0.621% | |
| 2026/7/1 | 0.8539 | 0.8539 | 2.019% | |
| 2026/6/30 | 0.837 | 0.837 | -0.131% | |
| 2026/6/29 | 0.8381 | 0.8381 | 0.721% | |
| 2026/6/26 | 0.8321 | 0.8321 | -2.894% | |
| 2026/6/25 | 0.8569 | 0.8569 | -1.698% | |
| 2026/6/24 | 0.8717 | 0.8717 | -0.137% | |
| 2026/6/23 | 0.8729 | 0.8729 | -2.306% | |
| 2026/6/22 | 0.8935 | 0.8935 | 0.733% | |
| 2026/6/18 | 0.887 | 0.887 | -0.281% | |
| 2026/6/17 | 0.8895 | 0.8895 | -1.724% | |
| 2026/6/16 | 0.9051 | 0.9051 | -1.222% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。