鹏华空天军工指数(LOF)C基金净值查询(010364)
今天最新净值
0.9977
0.0136 1.38%
2025-12-16
盘中实时估值(仅供参考)
0.9901
-0.0076 -0.7627%
- 累计净值：0.9977
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：31.9161亿
- 最近资产：22.53亿元
- 基金公司：
- 基金经理：陈龙
近一季,鹏华空天军工指数(LOF)C(010364)基金累计收益率4.12%
| 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 |
| 2025-12-16 |
010364 |
鹏华空天军工指数(LOF)C |
0.9882 |
0.9882 |
0.9977 |
0.9977 |
-0.0095 |
-0.95% |
| 2025-12-15 |
010364 |
鹏华空天军工指数(LOF)C |
0.9977 |
0.9977 |
0.9841 |
0.9841 |
0.0136 |
1.38% |
| 2025-12-12 |
010364 |
鹏华空天军工指数(LOF)C |
0.9841 |
0.9841 |
0.9717 |
0.9717 |
0.0124 |
1.28% |
| 2025-12-11 |
010364 |
鹏华空天军工指数(LOF)C |
0.9717 |
0.9717 |
0.9746 |
0.9746 |
-0.0029 |
-0.30% |
| 2025-12-10 |
010364 |
鹏华空天军工指数(LOF)C |
0.9746 |
0.9746 |
0.9644 |
0.9644 |
0.0102 |
1.06% |
| 2025-12-09 |
010364 |
鹏华空天军工指数(LOF)C |
0.9644 |
0.9644 |
0.9701 |
0.9701 |
-0.0057 |
-0.59% |
| 2025-12-08 |
010364 |
鹏华空天军工指数(LOF)C |
0.9701 |
0.9701 |
0.9623 |
0.9623 |
0.0078 |
0.81% |
| 2025-12-05 |
010364 |
鹏华空天军工指数(LOF)C |
0.9623 |
0.9623 |
0.9432 |
0.9432 |
0.0191 |
2.03% |
| 2025-12-04 |
010364 |
鹏华空天军工指数(LOF)C |
0.9432 |
0.9432 |
0.9348 |
0.9348 |
0.0084 |
0.90% |
| 2025-12-03 |
010364 |
鹏华空天军工指数(LOF)C |
0.9348 |
0.9348 |
0.9438 |
0.9438 |
-0.0090 |
-0.95% |
|
|
| 2025-12-02 |
010364 |
鹏华空天军工指数(LOF)C |
0.9438 |
0.9438 |
0.9488 |
0.9488 |
-0.0050 |
-0.53% |
| 2025-12-01 |
010364 |
鹏华空天军工指数(LOF)C |
0.9488 |
0.9488 |
0.9437 |
0.9437 |
0.0051 |
0.54% |
| 2025-11-28 |
010364 |
鹏华空天军工指数(LOF)C |
0.9437 |
0.9437 |
0.9339 |
0.9339 |
0.0098 |
1.05% |
| 2025-11-27 |
010364 |
鹏华空天军工指数(LOF)C |
0.9339 |
0.9339 |
0.9354 |
0.9354 |
-0.0015 |
-0.16% |
| 2025-11-26 |
010364 |
鹏华空天军工指数(LOF)C |
0.9354 |
0.9354 |
0.9516 |
0.9516 |
-0.0162 |
-1.73% |
| 2025-11-25 |
010364 |
鹏华空天军工指数(LOF)C |
0.9516 |
0.9516 |
0.9541 |
0.9541 |
-0.0025 |
-0.26% |
| 2025-11-24 |
010364 |
鹏华空天军工指数(LOF)C |
0.9541 |
0.9541 |
0.9249 |
0.9249 |
0.0292 |
3.16% |
| 2025-11-21 |
010364 |
鹏华空天军工指数(LOF)C |
0.9249 |
0.9249 |
0.9445 |
0.9445 |
-0.0196 |
-2.08% |
| 2025-11-20 |
010364 |
鹏华空天军工指数(LOF)C |
0.9445 |
0.9445 |
0.9536 |
0.9536 |
-0.0091 |
-0.95% |
| 2025-11-19 |
010364 |
鹏华空天军工指数(LOF)C |
0.9536 |
0.9536 |
0.9518 |
0.9518 |
0.0018 |
0.19% |
| 2025-11-18 |
010364 |
鹏华空天军工指数(LOF)C |
0.9518 |
0.9518 |
0.9637 |
0.9637 |
-0.0119 |
-1.23% |
| 2025-11-17 |
010364 |
鹏华空天军工指数(LOF)C |
0.9637 |
0.9637 |
0.9560 |
0.9560 |
0.0077 |
0.81% |
| 2025-11-14 |
010364 |
鹏华空天军工指数(LOF)C |
0.9560 |
0.9560 |
0.9628 |
0.9628 |
-0.0068 |
-0.71% |
| 2025-11-13 |
010364 |
鹏华空天军工指数(LOF)C |
0.9628 |
0.9628 |
0.9574 |
0.9574 |
0.0054 |
0.56% |
| 2025-11-12 |
010364 |
鹏华空天军工指数(LOF)C |
0.9574 |
0.9574 |
0.9681 |
0.9681 |
-0.0107 |
-1.11% |
|
|
| 2025-11-11 |
010364 |
鹏华空天军工指数(LOF)C |
0.9681 |
0.9681 |
0.9759 |
0.9759 |
-0.0078 |
-0.80% |
| 2025-11-10 |
010364 |
鹏华空天军工指数(LOF)C |
0.9759 |
0.9759 |
0.9726 |
0.9726 |
0.0033 |
0.34% |
| 2025-11-07 |
010364 |
鹏华空天军工指数(LOF)C |
0.9726 |
0.9726 |
0.9789 |
0.9789 |
-0.0063 |
-0.64% |
| 2025-11-06 |
010364 |
鹏华空天军工指数(LOF)C |
0.9789 |
0.9789 |
0.9622 |
0.9622 |
0.0167 |
1.74% |
| 2025-11-05 |
010364 |
鹏华空天军工指数(LOF)C |
0.9622 |
0.9622 |
0.9635 |
0.9635 |
-0.0013 |
-0.13% |
| 2025-11-04 |
010364 |
鹏华空天军工指数(LOF)C |
0.9635 |
0.9635 |
0.9760 |
0.9760 |
-0.0125 |
-1.28% |
| 2025-11-03 |
010364 |
鹏华空天军工指数(LOF)C |
0.9760 |
0.9760 |
0.9781 |
0.9781 |
-0.0021 |
-0.21% |
| 2025-10-31 |
010364 |
鹏华空天军工指数(LOF)C |
0.9781 |
0.9781 |
0.9938 |
0.9938 |
-0.0157 |
-1.58% |
| 2025-10-30 |
010364 |
鹏华空天军工指数(LOF)C |
0.9938 |
0.9938 |
1.0184 |
1.0184 |
-0.0246 |
-2.42% |
| 2025-10-29 |
010364 |
鹏华空天军工指数(LOF)C |
1.0184 |
1.0184 |
1.0123 |
1.0123 |
0.0061 |
0.60% |
| 2025-10-28 |
010364 |
鹏华空天军工指数(LOF)C |
1.0123 |
1.0123 |
0.9995 |
0.9995 |
0.0128 |
1.28% |
| 2025-10-27 |
010364 |
鹏华空天军工指数(LOF)C |
0.9995 |
0.9995 |
0.9870 |
0.9870 |
0.0125 |
1.27% |
| 2025-10-24 |
010364 |
鹏华空天军工指数(LOF)C |
0.9870 |
0.9870 |
0.9672 |
0.9672 |
0.0198 |
2.05% |
| 2025-10-23 |
010364 |
鹏华空天军工指数(LOF)C |
0.9672 |
0.9672 |
0.9685 |
0.9685 |
-0.0013 |
-0.13% |
| 2025-10-22 |
010364 |
鹏华空天军工指数(LOF)C |
0.9685 |
0.9685 |
0.9800 |
0.9800 |
-0.0115 |
-1.17% |
| 2025-10-21 |
010364 |
鹏华空天军工指数(LOF)C |
0.9800 |
0.9800 |
0.9700 |
0.9700 |
0.0100 |
1.03% |
| 2025-10-20 |
010364 |
鹏华空天军工指数(LOF)C |
0.9700 |
0.9700 |
0.9682 |
0.9682 |
0.0018 |
0.19% |
| 2025-10-17 |
010364 |
鹏华空天军工指数(LOF)C |
0.9682 |
0.9682 |
1.0057 |
1.0057 |
-0.0375 |
-3.73% |
| 2025-10-16 |
010364 |
鹏华空天军工指数(LOF)C |
1.0057 |
1.0057 |
1.0109 |
1.0109 |
-0.0052 |
-0.51% |
| 2025-10-15 |
010364 |
鹏华空天军工指数(LOF)C |
1.0109 |
1.0109 |
1.0085 |
1.0085 |
0.0024 |
0.24% |
| 2025-10-14 |
010364 |
鹏华空天军工指数(LOF)C |
1.0085 |
1.0085 |
1.0282 |
1.0282 |
-0.0197 |
-1.92% |
| 2025-10-13 |
010364 |
鹏华空天军工指数(LOF)C |
1.0282 |
1.0282 |
1.0237 |
1.0237 |
0.0045 |
0.44% |
| 2025-10-10 |
010364 |
鹏华空天军工指数(LOF)C |
1.0237 |
1.0237 |
1.0373 |
1.0373 |
-0.0136 |
-1.31% |
| 2025-10-09 |
010364 |
鹏华空天军工指数(LOF)C |
1.0373 |
1.0373 |
1.0245 |
1.0245 |
0.0128 |
1.25% |
| 2025-09-30 |
010364 |
鹏华空天军工指数(LOF)C |
1.0245 |
1.0245 |
0.9889 |
0.9889 |
0.0356 |
3.60% |
| 2025-09-29 |
010364 |
鹏华空天军工指数(LOF)C |
0.9889 |
0.9889 |
0.9833 |
0.9833 |
0.0056 |
0.57% |
| 2025-09-26 |
010364 |
鹏华空天军工指数(LOF)C |
0.9833 |
0.9833 |
0.9798 |
0.9798 |
0.0035 |
0.36% |
| 2025-09-25 |
010364 |
鹏华空天军工指数(LOF)C |
0.9798 |
0.9798 |
0.9867 |
0.9867 |
-0.0069 |
-0.70% |
| 2025-09-24 |
010364 |
鹏华空天军工指数(LOF)C |
0.9867 |
0.9867 |
0.9772 |
0.9772 |
0.0095 |
0.97% |
| 2025-09-23 |
010364 |
鹏华空天军工指数(LOF)C |
0.9772 |
0.9772 |
0.9803 |
0.9803 |
-0.0031 |
-0.32% |
| 2025-09-22 |
010364 |
鹏华空天军工指数(LOF)C |
0.9803 |
0.9803 |
0.9783 |
0.9783 |
0.0020 |
0.20% |
| 2025-09-19 |
010364 |
鹏华空天军工指数(LOF)C |
0.9783 |
0.9783 |
0.9602 |
0.9602 |
0.0181 |
1.89% |
| 2025-09-18 |
010364 |
鹏华空天军工指数(LOF)C |
0.9602 |
0.9602 |
0.9633 |
0.9633 |
-0.0031 |
-0.32% |
| 2025-09-17 |
010364 |
鹏华空天军工指数(LOF)C |
0.9633 |
0.9633 |
0.9536 |
0.9536 |
0.0097 |
1.02% |
