基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华中证环保产业指数(LOF)I(023378)
2025-04-14
0.9230
0.5009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.9230 | 0.9230 |
| 2025-04-11 | 0.9184 | 0.9184 |
| 2025-04-10 | 0.9145 | 0.9145 |
| 2025-04-09 | 0.9025 | 0.9025 |
| 2025-04-08 | 0.8976 | 0.8976 |
| 2025-04-07 | 0.8839 | 0.8839 |
| 2025-04-03 | 0.9729 | 0.9729 |
| 2025-04-02 | 0.9812 | 0.9812 |
| 2025-04-01 | 0.9827 | 0.9827 |
| 2025-03-31 | 0.9768 | 0.9768 |
| 2025-03-28 | 0.9952 | 0.9952 |
| 2025-03-27 | 1.0014 | 1.0014 |
| 2025-03-26 | 1.0096 | 1.0096 |
| 2025-03-25 | 1.0071 | 1.0071 |
| 2025-03-24 | 0.9973 | 0.9973 |
| 2025-03-21 | 1.0007 | 1.0007 |
| 2025-03-20 | 1.0105 | 1.0105 |
| 2025-03-19 | 1.0169 | 1.0169 |
| 2025-03-18 | 1.0148 | 1.0148 |
| 2025-03-17 | 1.0119 | 1.0119 |
| 2025-03-14 | 1.0102 | 1.0102 |
| 2025-03-13 | 0.9952 | 0.9952 |
| 2025-03-12 | 1.0006 | 1.0006 |
| 2025-03-11 | 1.0031 | 1.0031 |
| 2025-03-10 | 1.0000 | 1.0000 |
| 2025-03-07 | 0.9988 | 0.9988 |
| 2025-03-06 | 1.0080 | 1.0080 |
| 2025-03-05 | 0.9979 | 0.9979 |
| 2025-03-04 | 1.0050 | 1.0050 |
| 2025-03-03 | 1.0153 | 1.0153 |
| 2025-02-28 | 1.0013 | 1.0013 |
| 2025-02-27 | 1.0183 | 1.0183 |
| 2025-02-26 | 1.0201 | 1.0201 |
| 2025-02-25 | 1.0013 | 1.0013 |
| 2025-02-24 | 1.0034 | 1.0034 |
| 2025-02-21 | 1.0018 | 1.0018 |
| 2025-02-20 | 0.9935 | 0.9935 |
| 2025-02-19 | 1.0016 | 1.0016 |
| 2025-02-18 | 0.9938 | 0.9938 |
| 2025-02-17 | 0.9965 | 0.9965 |
| 2025-02-14 | 0.9941 | 0.9941 |
| 2025-02-13 | 0.9876 | 0.9876 |
| 2025-02-12 | 0.9898 | 0.9898 |
| 2025-02-11 | 0.9809 | 0.9809 |
| 2025-02-10 | 0.9927 | 0.9927 |
| 2025-02-07 | 1.0000 | 1.0000 |
