鹏华中证空天一体(LOF)基金净值查询(160643)
今天最新净值
0.9843
0.0053 0.5400%
2024-04-24
盘中实时估值(仅供参考)
0.9704
0.0045 0.4643%
- 累计净值：0.9843
- 成立日期：2017-06-13
- 基金类型：
- 成立份额：
- 最近份额：19.9241亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：陈龙
近一季,鹏华中证空天一体(LOF)(160643)基金累计收益率-8.44%
| 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 |
| 2024-04-24 |
160643 |
鹏华中证空天一体(LOF) |
0.9659 |
0.9659 |
0.9453 |
0.9453 |
0.0206 |
2.18% |
| 2024-04-23 |
160643 |
鹏华中证空天一体(LOF) |
0.9453 |
0.9453 |
0.9590 |
0.9590 |
-0.0137 |
-1.43% |
| 2024-04-22 |
160643 |
鹏华中证空天一体(LOF) |
0.9590 |
0.9590 |
0.9366 |
0.9366 |
0.0224 |
2.39% |
| 2024-04-19 |
160643 |
鹏华中证空天一体(LOF) |
0.9366 |
0.9366 |
0.9239 |
0.9239 |
0.0127 |
1.37% |
| 2024-04-18 |
160643 |
鹏华中证空天一体(LOF) |
0.9239 |
0.9239 |
0.9202 |
0.9202 |
0.0037 |
0.40% |
| 2024-04-17 |
160643 |
鹏华中证空天一体(LOF) |
0.9202 |
0.9202 |
0.8916 |
0.8916 |
0.0286 |
3.21% |
| 2024-04-16 |
160643 |
鹏华中证空天一体(LOF) |
0.8916 |
0.8916 |
0.9192 |
0.9192 |
-0.0276 |
-3.00% |
| 2024-04-15 |
160643 |
鹏华中证空天一体(LOF) |
0.9192 |
0.9192 |
0.8987 |
0.8987 |
0.0205 |
2.28% |
| 2024-04-12 |
160643 |
鹏华中证空天一体(LOF) |
0.8987 |
0.8987 |
0.9024 |
0.9024 |
-0.0037 |
-0.41% |
| 2024-04-11 |
160643 |
鹏华中证空天一体(LOF) |
0.9024 |
0.9024 |
0.9101 |
0.9101 |
-0.0077 |
-0.85% |
|
|
| 2024-04-10 |
160643 |
鹏华中证空天一体(LOF) |
0.9101 |
0.9101 |
0.9264 |
0.9264 |
-0.0163 |
-1.76% |
| 2024-04-09 |
160643 |
鹏华中证空天一体(LOF) |
0.9264 |
0.9264 |
0.9155 |
0.9155 |
0.0109 |
1.19% |
| 2024-04-08 |
160643 |
鹏华中证空天一体(LOF) |
0.9155 |
0.9155 |
0.9390 |
0.9390 |
-0.0235 |
-2.50% |
| 2024-04-03 |
160643 |
鹏华中证空天一体(LOF) |
0.9390 |
0.9390 |
0.9514 |
0.9514 |
-0.0124 |
-1.30% |
| 2024-04-02 |
160643 |
鹏华中证空天一体(LOF) |
0.9514 |
0.9514 |
0.9646 |
0.9646 |
-0.0132 |
-1.37% |
| 2024-04-01 |
160643 |
鹏华中证空天一体(LOF) |
0.9646 |
0.9646 |
0.9575 |
0.9575 |
0.0071 |
0.74% |
| 2024-03-29 |
160643 |
鹏华中证空天一体(LOF) |
0.9575 |
0.9575 |
0.9513 |
0.9513 |
0.0062 |
0.65% |
| 2024-03-28 |
160643 |
鹏华中证空天一体(LOF) |
0.9513 |
0.9513 |
0.9148 |
0.9148 |
0.0365 |
3.99% |
| 2024-03-27 |
160643 |
鹏华中证空天一体(LOF) |
0.9148 |
0.9148 |
0.9498 |
0.9498 |
-0.0350 |
-3.68% |
| 2024-03-26 |
160643 |
鹏华中证空天一体(LOF) |
0.9498 |
0.9498 |
0.9581 |
0.9581 |
-0.0083 |
-0.87% |
| 2024-03-25 |
160643 |
鹏华中证空天一体(LOF) |
0.9581 |
0.9581 |
0.9831 |
0.9831 |
-0.0250 |
-2.54% |
| 2024-03-22 |
160643 |
鹏华中证空天一体(LOF) |
0.9831 |
0.9831 |
0.9996 |
0.9996 |
-0.0165 |
-1.65% |
| 2024-03-21 |
160643 |
鹏华中证空天一体(LOF) |
0.9996 |
0.9996 |
1.0034 |
1.0034 |
-0.0038 |
-0.38% |
| 2024-03-20 |
160643 |
鹏华中证空天一体(LOF) |
1.0034 |
1.0034 |
1.0044 |
1.0044 |
-0.0010 |
-0.10% |
| 2024-03-19 |
160643 |
鹏华中证空天一体(LOF) |
1.0044 |
1.0044 |
1.0060 |
1.0060 |
-0.0016 |
-0.16% |
|
|
| 2024-03-18 |
160643 |
鹏华中证空天一体(LOF) |
1.0060 |
1.0060 |
0.9843 |
0.9843 |
0.0217 |
2.20% |
| 2024-03-15 |
160643 |
鹏华中证空天一体(LOF) |
0.9843 |
0.9843 |
0.9790 |
0.9790 |
0.0053 |
0.54% |
| 2024-03-14 |
160643 |
鹏华中证空天一体(LOF) |
0.9790 |
0.9790 |
0.9959 |
0.9959 |
-0.0169 |
-1.70% |
| 2024-03-13 |
160643 |
鹏华中证空天一体(LOF) |
0.9959 |
0.9959 |
0.9950 |
0.9950 |
0.0009 |
0.09% |
| 2024-03-12 |
160643 |
鹏华中证空天一体(LOF) |
0.9950 |
0.9950 |
0.9792 |
0.9792 |
0.0158 |
1.61% |
| 2024-03-11 |
160643 |
鹏华中证空天一体(LOF) |
0.9792 |
0.9792 |
0.9631 |
0.9631 |
0.0161 |
1.67% |
| 2024-03-08 |
160643 |
鹏华中证空天一体(LOF) |
0.9631 |
0.9631 |
0.9528 |
0.9528 |
0.0103 |
1.08% |
| 2024-03-07 |
160643 |
鹏华中证空天一体(LOF) |
0.9528 |
0.9528 |
0.9777 |
0.9777 |
-0.0249 |
-2.55% |
| 2024-03-06 |
160643 |
鹏华中证空天一体(LOF) |
0.9777 |
0.9777 |
0.9803 |
0.9803 |
-0.0026 |
-0.27% |
| 2024-03-05 |
160643 |
鹏华中证空天一体(LOF) |
0.9803 |
0.9803 |
0.9682 |
0.9682 |
0.0121 |
1.25% |
| 2024-03-04 |
160643 |
鹏华中证空天一体(LOF) |
0.9682 |
0.9682 |
0.9760 |
0.9760 |
-0.0078 |
-0.80% |
| 2024-03-01 |
160643 |
鹏华中证空天一体(LOF) |
0.9760 |
0.9760 |
0.9634 |
0.9634 |
0.0126 |
1.31% |
| 2024-02-29 |
160643 |
鹏华中证空天一体(LOF) |
0.9634 |
0.9634 |
0.9332 |
0.9332 |
0.0302 |
3.24% |
| 2024-02-28 |
160643 |
鹏华中证空天一体(LOF) |
0.9332 |
0.9332 |
0.9666 |
0.9666 |
-0.0334 |
-3.46% |
| 2024-02-27 |
160643 |
鹏华中证空天一体(LOF) |
0.9666 |
0.9666 |
0.9430 |
0.9430 |
0.0236 |
2.50% |
| 2024-02-26 |
160643 |
鹏华中证空天一体(LOF) |
0.9430 |
0.9430 |
0.9359 |
0.9359 |
0.0071 |
0.76% |
| 2024-02-23 |
160643 |
鹏华中证空天一体(LOF) |
0.9359 |
0.9359 |
0.9273 |
0.9273 |
0.0086 |
0.93% |
| 2024-02-22 |
160643 |
鹏华中证空天一体(LOF) |
0.9273 |
0.9273 |
0.9207 |
0.9207 |
0.0066 |
0.72% |
| 2024-02-21 |
160643 |
鹏华中证空天一体(LOF) |
0.9207 |
0.9207 |
0.9152 |
0.9152 |
0.0055 |
0.60% |
| 2024-02-20 |
160643 |
鹏华中证空天一体(LOF) |
0.9152 |
0.9152 |
0.9151 |
0.9151 |
0.0001 |
0.01% |
| 2024-02-19 |
160643 |
鹏华中证空天一体(LOF) |
0.9151 |
0.9151 |
0.9242 |
0.9242 |
-0.0091 |
-0.98% |
| 2024-02-08 |
160643 |
鹏华中证空天一体(LOF) |
0.9242 |
0.9242 |
0.9038 |
0.9038 |
0.0204 |
2.26% |
| 2024-02-07 |
160643 |
鹏华中证空天一体(LOF) |
0.9038 |
0.9038 |
0.8643 |
0.8643 |
0.0395 |
4.57% |
| 2024-02-06 |
160643 |
鹏华中证空天一体(LOF) |
0.8643 |
0.8643 |
0.8049 |
0.8049 |
0.0594 |
7.38% |
| 2024-02-05 |
160643 |
鹏华中证空天一体(LOF) |
0.8049 |
0.8049 |
0.8243 |
0.8243 |
-0.0194 |
-2.35% |
| 2024-02-02 |
160643 |
鹏华中证空天一体(LOF) |
0.8243 |
0.8243 |
0.8587 |
0.8587 |
-0.0344 |
-4.01% |
| 2024-02-01 |
160643 |
鹏华中证空天一体(LOF) |
0.8587 |
0.8587 |
0.8582 |
0.8582 |
0.0005 |
0.06% |
| 2024-01-31 |
160643 |
鹏华中证空天一体(LOF) |
0.8582 |
0.8582 |
0.8931 |
0.8931 |
-0.0349 |
-3.91% |
| 2024-01-30 |
160643 |
鹏华中证空天一体(LOF) |
0.8931 |
0.8931 |
0.9091 |
0.9091 |
-0.0160 |
-1.76% |
| 2024-01-29 |
160643 |
鹏华中证空天一体(LOF) |
0.9091 |
0.9091 |
0.9281 |
0.9281 |
-0.0190 |
-2.05% |
| 2024-01-26 |
160643 |
鹏华中证空天一体(LOF) |
0.9281 |
0.9281 |
0.9400 |
0.9400 |
-0.0119 |
-1.27% |
