鹏华创业板指数(LOF)C基金净值查询(015673)
今天最新净值
1.4169
0.0437 3.18%
2025-12-18
盘中实时估值(仅供参考)
1.4008
0.0131 0.9421%
- 累计净值：1.4169
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6578亿
- 最近资产：1.62亿
- 基金公司：
- 基金经理：张羽翔 苏俊杰 余展昌
近一季,鹏华创业板指数(LOF)C(015673)基金累计收益率1.96%
| 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 |
| 2025-12-18 |
015673 |
鹏华创业板指数(LOF)C |
1.3877 |
1.3877 |
1.4169 |
1.4169 |
-0.0292 |
-2.06% |
| 2025-12-17 |
015673 |
鹏华创业板指数(LOF)C |
1.4169 |
1.4169 |
1.3732 |
1.3732 |
0.0437 |
3.18% |
| 2025-12-16 |
015673 |
鹏华创业板指数(LOF)C |
1.3732 |
1.3732 |
1.4010 |
1.4010 |
-0.0278 |
-1.98% |
| 2025-12-15 |
015673 |
鹏华创业板指数(LOF)C |
1.4010 |
1.4010 |
1.4250 |
1.4250 |
-0.0240 |
-1.68% |
| 2025-12-12 |
015673 |
鹏华创业板指数(LOF)C |
1.4250 |
1.4250 |
1.4101 |
1.4101 |
0.0149 |
1.06% |
| 2025-12-11 |
015673 |
鹏华创业板指数(LOF)C |
1.4101 |
1.4101 |
1.4292 |
1.4292 |
-0.0191 |
-1.34% |
| 2025-12-10 |
015673 |
鹏华创业板指数(LOF)C |
1.4292 |
1.4292 |
1.4296 |
1.4296 |
-0.0004 |
-0.03% |
| 2025-12-09 |
015673 |
鹏华创业板指数(LOF)C |
1.4296 |
1.4296 |
1.4214 |
1.4214 |
0.0082 |
0.58% |
| 2025-12-08 |
015673 |
鹏华创业板指数(LOF)C |
1.4214 |
1.4214 |
1.3873 |
1.3873 |
0.0341 |
2.46% |
| 2025-12-05 |
015673 |
鹏华创业板指数(LOF)C |
1.3873 |
1.3873 |
1.3698 |
1.3698 |
0.0175 |
1.28% |
|
|
| 2025-12-04 |
015673 |
鹏华创业板指数(LOF)C |
1.3698 |
1.3698 |
1.3569 |
1.3569 |
0.0129 |
0.95% |
| 2025-12-03 |
015673 |
鹏华创业板指数(LOF)C |
1.3569 |
1.3569 |
1.3715 |
1.3715 |
-0.0146 |
-1.06% |
| 2025-12-02 |
015673 |
鹏华创业板指数(LOF)C |
1.3715 |
1.3715 |
1.3806 |
1.3806 |
-0.0091 |
-0.66% |
| 2025-12-01 |
015673 |
鹏华创业板指数(LOF)C |
1.3806 |
1.3806 |
1.3639 |
1.3639 |
0.0167 |
1.22% |
| 2025-11-28 |
015673 |
鹏华创业板指数(LOF)C |
1.3639 |
1.3639 |
1.3549 |
1.3549 |
0.0090 |
0.66% |
| 2025-11-27 |
015673 |
鹏华创业板指数(LOF)C |
1.3549 |
1.3549 |
1.3606 |
1.3606 |
-0.0057 |
-0.42% |
| 2025-11-26 |
015673 |
鹏华创业板指数(LOF)C |
1.3606 |
1.3606 |
1.3336 |
1.3336 |
0.0270 |
2.02% |
| 2025-11-25 |
015673 |
鹏华创业板指数(LOF)C |
1.3336 |
1.3336 |
1.3117 |
1.3117 |
0.0219 |
1.67% |
| 2025-11-24 |
015673 |
鹏华创业板指数(LOF)C |
1.3117 |
1.3117 |
1.3080 |
1.3080 |
0.0037 |
0.28% |
| 2025-11-21 |
015673 |
鹏华创业板指数(LOF)C |
1.3080 |
1.3080 |
1.3599 |
1.3599 |
-0.0519 |
-3.82% |
| 2025-11-20 |
015673 |
鹏华创业板指数(LOF)C |
1.3599 |
1.3599 |
1.3746 |
1.3746 |
-0.0147 |
-1.07% |
| 2025-11-19 |
015673 |
鹏华创业板指数(LOF)C |
1.3746 |
1.3746 |
1.3714 |
1.3714 |
0.0032 |
0.23% |
| 2025-11-18 |
015673 |
鹏华创业板指数(LOF)C |
1.3714 |
1.3714 |
1.3866 |
1.3866 |
-0.0152 |
-1.10% |
| 2025-11-17 |
015673 |
鹏华创业板指数(LOF)C |
1.3866 |
1.3866 |
1.3895 |
1.3895 |
-0.0029 |
-0.21% |
| 2025-11-14 |
015673 |
鹏华创业板指数(LOF)C |
1.3895 |
1.3895 |
1.4279 |
1.4279 |
-0.0384 |
-2.69% |
|
|
| 2025-11-13 |
015673 |
鹏华创业板指数(LOF)C |
1.4279 |
1.4279 |
1.3943 |
1.3943 |
0.0336 |
2.41% |
| 2025-11-12 |
015673 |
鹏华创业板指数(LOF)C |
1.3943 |
1.3943 |
1.3994 |
1.3994 |
-0.0051 |
-0.36% |
| 2025-11-11 |
015673 |
鹏华创业板指数(LOF)C |
1.3994 |
1.3994 |
1.4182 |
1.4182 |
-0.0188 |
-1.33% |
| 2025-11-10 |
015673 |
鹏华创业板指数(LOF)C |
1.4182 |
1.4182 |
1.4308 |
1.4308 |
-0.0126 |
-0.88% |
| 2025-11-07 |
015673 |
鹏华创业板指数(LOF)C |
1.4308 |
1.4308 |
1.4379 |
1.4379 |
-0.0071 |
-0.49% |
| 2025-11-06 |
015673 |
鹏华创业板指数(LOF)C |
1.4379 |
1.4379 |
1.4132 |
1.4132 |
0.0247 |
1.75% |
| 2025-11-05 |
015673 |
鹏华创业板指数(LOF)C |
1.4132 |
1.4132 |
1.3997 |
1.3997 |
0.0135 |
0.96% |
| 2025-11-04 |
015673 |
鹏华创业板指数(LOF)C |
1.3997 |
1.3997 |
1.4260 |
1.4260 |
-0.0263 |
-1.84% |
| 2025-11-03 |
015673 |
鹏华创业板指数(LOF)C |
1.4260 |
1.4260 |
1.4218 |
1.4218 |
0.0042 |
0.30% |
| 2025-10-31 |
015673 |
鹏华创业板指数(LOF)C |
1.4218 |
1.4218 |
1.4536 |
1.4536 |
-0.0318 |
-2.19% |
| 2025-10-30 |
015673 |
鹏华创业板指数(LOF)C |
1.4536 |
1.4536 |
1.4797 |
1.4797 |
-0.0261 |
-1.76% |
| 2025-10-29 |
015673 |
鹏华创业板指数(LOF)C |
1.4797 |
1.4797 |
1.4395 |
1.4395 |
0.0402 |
2.79% |
| 2025-10-28 |
015673 |
鹏华创业板指数(LOF)C |
1.4395 |
1.4395 |
1.4418 |
1.4418 |
-0.0023 |
-0.16% |
| 2025-10-27 |
015673 |
鹏华创业板指数(LOF)C |
1.4418 |
1.4418 |
1.4152 |
1.4152 |
0.0266 |
1.88% |
| 2025-10-24 |
015673 |
鹏华创业板指数(LOF)C |
1.4152 |
1.4152 |
1.3691 |
1.3691 |
0.0461 |
3.37% |
| 2025-10-23 |
015673 |
鹏华创业板指数(LOF)C |
1.3691 |
1.3691 |
1.3679 |
1.3679 |
0.0012 |
0.09% |
| 2025-10-22 |
015673 |
鹏华创业板指数(LOF)C |
1.3679 |
1.3679 |
1.3781 |
1.3781 |
-0.0102 |
-0.74% |
| 2025-10-21 |
015673 |
鹏华创业板指数(LOF)C |
1.3781 |
1.3781 |
1.3399 |
1.3399 |
0.0382 |
2.85% |
| 2025-10-20 |
015673 |
鹏华创业板指数(LOF)C |
1.3399 |
1.3399 |
1.3149 |
1.3149 |
0.0250 |
1.90% |
| 2025-10-17 |
015673 |
鹏华创业板指数(LOF)C |
1.3149 |
1.3149 |
1.3581 |
1.3581 |
-0.0432 |
-3.18% |
| 2025-10-16 |
015673 |
鹏华创业板指数(LOF)C |
1.3581 |
1.3581 |
1.3533 |
1.3533 |
0.0048 |
0.35% |
| 2025-10-15 |
015673 |
鹏华创业板指数(LOF)C |
1.3533 |
1.3533 |
1.3239 |
1.3239 |
0.0294 |
2.22% |
| 2025-10-14 |
015673 |
鹏华创业板指数(LOF)C |
1.3239 |
1.3239 |
1.3757 |
1.3757 |
-0.0518 |
-3.77% |
| 2025-10-13 |
015673 |
鹏华创业板指数(LOF)C |
1.3757 |
1.3757 |
1.3899 |
1.3899 |
-0.0142 |
-1.02% |
| 2025-10-10 |
015673 |
鹏华创业板指数(LOF)C |
1.3899 |
1.3899 |
1.4528 |
1.4528 |
-0.0629 |
-4.33% |
| 2025-10-09 |
015673 |
鹏华创业板指数(LOF)C |
1.4528 |
1.4528 |
1.4433 |
1.4433 |
0.0095 |
0.66% |
| 2025-09-30 |
015673 |
鹏华创业板指数(LOF)C |
1.4433 |
1.4433 |
1.4428 |
1.4428 |
0.0005 |
0.03% |
| 2025-09-29 |
015673 |
鹏华创业板指数(LOF)C |
1.4428 |
1.4428 |
1.4071 |
1.4071 |
0.0357 |
2.54% |
| 2025-09-26 |
015673 |
鹏华创业板指数(LOF)C |
1.4071 |
1.4071 |
1.4423 |
1.4423 |
-0.0352 |
-2.44% |
| 2025-09-25 |
015673 |
鹏华创业板指数(LOF)C |
1.4423 |
1.4423 |
1.4244 |
1.4244 |
0.0179 |
1.26% |
| 2025-09-24 |
015673 |
鹏华创业板指数(LOF)C |
1.4244 |
1.4244 |
1.3945 |
1.3945 |
0.0299 |
2.14% |
| 2025-09-23 |
015673 |
鹏华创业板指数(LOF)C |
1.3945 |
1.3945 |
1.3916 |
1.3916 |
0.0029 |
0.21% |
| 2025-09-22 |
015673 |
鹏华创业板指数(LOF)C |
1.3916 |
1.3916 |
1.3847 |
1.3847 |
0.0069 |
0.50% |
| 2025-09-19 |
015673 |
鹏华创业板指数(LOF)C |
1.3847 |
1.3847 |
1.3867 |
1.3867 |
-0.0020 |
-0.14% |
