鹏华中证医药指数(LOF)I基金净值查询(025137)
今天最新净值
0.9507
-0.0118 -1.23%
2025-12-16
盘中实时估值(仅供参考)
0.9491
0.0107 1.1365%
- 累计净值：0.9507
- 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：张羽翔
近一季,鹏华中证医药指数(LOF)I(025137)基金累计收益率-10.20%
| 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 |
025137 |
鹏华中证医药指数(LOF)I |
0.9384 |
0.9384 |
0.9507 |
0.9507 |
-0.0123 |
-1.29% |
| 2025-12-15 |
025137 |
鹏华中证医药指数(LOF)I |
0.9507 |
0.9507 |
0.9625 |
0.9625 |
-0.0118 |
-1.23% |
| 2025-12-12 |
025137 |
鹏华中证医药指数(LOF)I |
0.9625 |
0.9625 |
0.9579 |
0.9579 |
0.0046 |
0.48% |
| 2025-12-11 |
025137 |
鹏华中证医药指数(LOF)I |
0.9579 |
0.9579 |
0.9633 |
0.9633 |
-0.0054 |
-0.56% |
| 2025-12-10 |
025137 |
鹏华中证医药指数(LOF)I |
0.9633 |
0.9633 |
0.9614 |
0.9614 |
0.0019 |
0.20% |
| 2025-12-09 |
025137 |
鹏华中证医药指数(LOF)I |
0.9614 |
0.9614 |
0.9657 |
0.9657 |
-0.0043 |
-0.45% |
| 2025-12-08 |
025137 |
鹏华中证医药指数(LOF)I |
0.9657 |
0.9657 |
0.9642 |
0.9642 |
0.0015 |
0.16% |
| 2025-12-05 |
025137 |
鹏华中证医药指数(LOF)I |
0.9642 |
0.9642 |
0.9596 |
0.9596 |
0.0046 |
0.48% |
| 2025-12-04 |
025137 |
鹏华中证医药指数(LOF)I |
0.9596 |
0.9596 |
0.9578 |
0.9578 |
0.0018 |
0.19% |
| 2025-12-03 |
025137 |
鹏华中证医药指数(LOF)I |
0.9578 |
0.9578 |
0.9611 |
0.9611 |
-0.0033 |
-0.34% |
|
|
| 2025-12-02 |
025137 |
鹏华中证医药指数(LOF)I |
0.9611 |
0.9611 |
0.9740 |
0.9740 |
-0.0129 |
-1.32% |
| 2025-12-01 |
025137 |
鹏华中证医药指数(LOF)I |
0.9740 |
0.9740 |
0.9709 |
0.9709 |
0.0031 |
0.32% |
| 2025-11-28 |
025137 |
鹏华中证医药指数(LOF)I |
0.9709 |
0.9709 |
0.9689 |
0.9689 |
0.0020 |
0.21% |
| 2025-11-27 |
025137 |
鹏华中证医药指数(LOF)I |
0.9689 |
0.9689 |
0.9740 |
0.9740 |
-0.0051 |
-0.52% |
| 2025-11-26 |
025137 |
鹏华中证医药指数(LOF)I |
0.9740 |
0.9740 |
0.9698 |
0.9698 |
0.0042 |
0.43% |
| 2025-11-25 |
025137 |
鹏华中证医药指数(LOF)I |
0.9698 |
0.9698 |
0.9668 |
0.9668 |
0.0030 |
0.31% |
| 2025-11-24 |
025137 |
鹏华中证医药指数(LOF)I |
0.9668 |
0.9668 |
0.9590 |
0.9590 |
0.0078 |
0.81% |
| 2025-11-21 |
025137 |
鹏华中证医药指数(LOF)I |
0.9590 |
0.9590 |
0.9757 |
0.9757 |
-0.0167 |
-1.71% |
| 2025-11-20 |
025137 |
鹏华中证医药指数(LOF)I |
0.9757 |
0.9757 |
0.9813 |
0.9813 |
-0.0056 |
-0.57% |
| 2025-11-19 |
025137 |
鹏华中证医药指数(LOF)I |
0.9813 |
0.9813 |
0.9880 |
0.9880 |
-0.0067 |
-0.68% |
| 2025-11-18 |
025137 |
鹏华中证医药指数(LOF)I |
0.9880 |
0.9880 |
0.9928 |
0.9928 |
-0.0048 |
-0.48% |
| 2025-11-17 |
025137 |
鹏华中证医药指数(LOF)I |
0.9928 |
0.9928 |
1.0096 |
1.0096 |
-0.0168 |
-1.66% |
| 2025-11-14 |
025137 |
鹏华中证医药指数(LOF)I |
1.0096 |
1.0096 |
1.0155 |
1.0155 |
-0.0059 |
-0.58% |
| 2025-11-13 |
025137 |
鹏华中证医药指数(LOF)I |
1.0155 |
1.0155 |
1.0033 |
1.0033 |
0.0122 |
1.22% |
| 2025-11-12 |
025137 |
鹏华中证医药指数(LOF)I |
1.0033 |
1.0033 |
1.0001 |
1.0001 |
0.0032 |
0.32% |
|
|
| 2025-11-11 |
025137 |
鹏华中证医药指数(LOF)I |
1.0001 |
1.0001 |
1.0036 |
1.0036 |
-0.0035 |
-0.35% |
| 2025-11-10 |
025137 |
鹏华中证医药指数(LOF)I |
1.0036 |
1.0036 |
0.9912 |
0.9912 |
0.0124 |
1.25% |
| 2025-11-07 |
025137 |
鹏华中证医药指数(LOF)I |
0.9912 |
0.9912 |
0.9934 |
0.9934 |
-0.0022 |
-0.22% |
| 2025-11-06 |
025137 |
鹏华中证医药指数(LOF)I |
0.9934 |
0.9934 |
0.9910 |
0.9910 |
0.0024 |
0.24% |
| 2025-11-05 |
025137 |
鹏华中证医药指数(LOF)I |
0.9910 |
0.9910 |
0.9905 |
0.9905 |
0.0005 |
0.05% |
| 2025-11-04 |
025137 |
鹏华中证医药指数(LOF)I |
0.9905 |
0.9905 |
1.0081 |
1.0081 |
-0.0176 |
-1.75% |
| 2025-11-03 |
025137 |
鹏华中证医药指数(LOF)I |
1.0081 |
1.0081 |
1.0155 |
1.0155 |
-0.0074 |
-0.73% |
| 2025-10-31 |
025137 |
鹏华中证医药指数(LOF)I |
1.0155 |
1.0155 |
1.0010 |
1.0010 |
0.0145 |
1.45% |
| 2025-10-30 |
025137 |
鹏华中证医药指数(LOF)I |
1.0010 |
1.0010 |
1.0221 |
1.0221 |
-0.0211 |
-2.06% |
| 2025-10-29 |
025137 |
鹏华中证医药指数(LOF)I |
1.0221 |
1.0221 |
1.0143 |
1.0143 |
0.0078 |
0.77% |
| 2025-10-28 |
025137 |
鹏华中证医药指数(LOF)I |
1.0143 |
1.0143 |
1.0249 |
1.0249 |
-0.0106 |
-1.03% |
| 2025-10-27 |
025137 |
鹏华中证医药指数(LOF)I |
1.0249 |
1.0249 |
1.0168 |
1.0168 |
0.0081 |
0.80% |
| 2025-10-24 |
025137 |
鹏华中证医药指数(LOF)I |
1.0168 |
1.0168 |
1.0133 |
1.0133 |
0.0035 |
0.35% |
| 2025-10-23 |
025137 |
鹏华中证医药指数(LOF)I |
1.0133 |
1.0133 |
1.0155 |
1.0155 |
-0.0022 |
-0.22% |
| 2025-10-22 |
025137 |
鹏华中证医药指数(LOF)I |
1.0155 |
1.0155 |
1.0227 |
1.0227 |
-0.0072 |
-0.70% |
| 2025-10-21 |
025137 |
鹏华中证医药指数(LOF)I |
1.0227 |
1.0227 |
1.0135 |
1.0135 |
0.0092 |
0.91% |
| 2025-10-20 |
025137 |
鹏华中证医药指数(LOF)I |
1.0135 |
1.0135 |
1.0116 |
1.0116 |
0.0019 |
0.19% |
| 2025-10-17 |
025137 |
鹏华中证医药指数(LOF)I |
1.0116 |
1.0116 |
1.0311 |
1.0311 |
-0.0195 |
-1.89% |
| 2025-10-16 |
025137 |
鹏华中证医药指数(LOF)I |
1.0311 |
1.0311 |
1.0283 |
1.0283 |
0.0028 |
0.27% |
| 2025-10-15 |
025137 |
鹏华中证医药指数(LOF)I |
1.0283 |
1.0283 |
1.0119 |
1.0119 |
0.0164 |
1.62% |
| 2025-10-14 |
025137 |
鹏华中证医药指数(LOF)I |
1.0119 |
1.0119 |
1.0298 |
1.0298 |
-0.0179 |
-1.74% |
| 2025-10-13 |
025137 |
鹏华中证医药指数(LOF)I |
1.0298 |
1.0298 |
1.0497 |
1.0497 |
-0.0199 |
-1.90% |
| 2025-10-10 |
025137 |
鹏华中证医药指数(LOF)I |
1.0497 |
1.0497 |
1.0700 |
1.0700 |
-0.0203 |
-1.90% |
| 2025-10-09 |
025137 |
鹏华中证医药指数(LOF)I |
1.0700 |
1.0700 |
1.0655 |
1.0655 |
0.0045 |
0.42% |
| 2025-09-30 |
025137 |
鹏华中证医药指数(LOF)I |
1.0655 |
1.0655 |
1.0479 |
1.0479 |
0.0176 |
1.68% |
| 2025-09-29 |
025137 |
鹏华中证医药指数(LOF)I |
1.0479 |
1.0479 |
1.0461 |
1.0461 |
0.0018 |
0.17% |
| 2025-09-26 |
025137 |
鹏华中证医药指数(LOF)I |
1.0461 |
1.0461 |
1.0645 |
1.0645 |
-0.0184 |
-1.73% |
| 2025-09-25 |
025137 |
鹏华中证医药指数(LOF)I |
1.0645 |
1.0645 |
1.0553 |
1.0553 |
0.0092 |
0.87% |
| 2025-09-24 |
025137 |
鹏华中证医药指数(LOF)I |
1.0553 |
1.0553 |
1.0407 |
1.0407 |
0.0146 |
1.40% |
| 2025-09-23 |
025137 |
鹏华中证医药指数(LOF)I |
1.0407 |
1.0407 |
1.0571 |
1.0571 |
-0.0164 |
-1.55% |
| 2025-09-22 |
025137 |
鹏华中证医药指数(LOF)I |
1.0571 |
1.0571 |
1.0579 |
1.0579 |
-0.0008 |
-0.08% |
| 2025-09-19 |
025137 |
鹏华中证医药指数(LOF)I |
1.0579 |
1.0579 |
1.0691 |
1.0691 |
-0.0112 |
-1.05% |
| 2025-09-18 |
025137 |
鹏华中证医药指数(LOF)I |
1.0691 |
1.0691 |
1.0724 |
1.0724 |
-0.0033 |
-0.31% |
| 2025-09-17 |
025137 |
鹏华中证医药指数(LOF)I |
1.0724 |
1.0724 |
1.0701 |
1.0701 |
0.0023 |
0.21% |
