鹏华沪深300指数(LOF)C基金净值查询(006939)
今天最新净值
0.9923
0.0138 1.4100%
2024-04-26
盘中实时估值(仅供参考)
0.9923
0.0000 0.0029%
- 累计净值：1.4963
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：18.4559亿
- 最近资产：
- 基金公司：
- 基金经理：张羽翔 苏俊杰
近一季,鹏华沪深300指数(LOF)C(006939)基金累计收益率5.88%
| 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 |
| 2024-04-26 |
006939 |
鹏华沪深300指数(LOF)C |
0.9923 |
1.4963 |
0.9785 |
1.4825 |
0.0138 |
1.41% |
| 2024-04-25 |
006939 |
鹏华沪深300指数(LOF)C |
0.9785 |
1.4825 |
0.9766 |
1.4806 |
0.0019 |
0.19% |
| 2024-04-24 |
006939 |
鹏华沪深300指数(LOF)C |
0.9766 |
1.4806 |
0.9726 |
1.4766 |
0.0040 |
0.41% |
| 2024-04-23 |
006939 |
鹏华沪深300指数(LOF)C |
0.9726 |
1.4766 |
0.9788 |
1.4828 |
-0.0062 |
-0.63% |
| 2024-04-22 |
006939 |
鹏华沪深300指数(LOF)C |
0.9788 |
1.4828 |
0.9814 |
1.4854 |
-0.0026 |
-0.26% |
| 2024-04-19 |
006939 |
鹏华沪深300指数(LOF)C |
0.9814 |
1.4854 |
0.9884 |
1.4924 |
-0.0070 |
-0.71% |
| 2024-04-18 |
006939 |
鹏华沪深300指数(LOF)C |
0.9884 |
1.4924 |
0.9874 |
1.4914 |
0.0010 |
0.10% |
| 2024-04-17 |
006939 |
鹏华沪深300指数(LOF)C |
0.9874 |
1.4914 |
0.9737 |
1.4777 |
0.0137 |
1.41% |
| 2024-04-16 |
006939 |
鹏华沪深300指数(LOF)C |
0.9737 |
1.4777 |
0.9834 |
1.4874 |
-0.0097 |
-0.99% |
| 2024-04-15 |
006939 |
鹏华沪深300指数(LOF)C |
0.9834 |
1.4874 |
0.9649 |
1.4689 |
0.0185 |
1.92% |
|
|
| 2024-04-12 |
006939 |
鹏华沪深300指数(LOF)C |
0.9649 |
1.4689 |
0.9721 |
1.4761 |
-0.0072 |
-0.74% |
| 2024-04-11 |
006939 |
鹏华沪深300指数(LOF)C |
0.9721 |
1.4761 |
0.9722 |
1.4762 |
-0.0001 |
-0.01% |
| 2024-04-10 |
006939 |
鹏华沪深300指数(LOF)C |
0.9722 |
1.4762 |
0.9795 |
1.4835 |
-0.0073 |
-0.75% |
| 2024-04-09 |
006939 |
鹏华沪深300指数(LOF)C |
0.9795 |
1.4835 |
0.9802 |
1.4842 |
-0.0007 |
-0.07% |
| 2024-04-08 |
006939 |
鹏华沪深300指数(LOF)C |
0.9802 |
1.4842 |
0.9882 |
1.4922 |
-0.0080 |
-0.81% |
| 2024-04-03 |
006939 |
鹏华沪深300指数(LOF)C |
0.9882 |
1.4922 |
0.9915 |
1.4955 |
-0.0033 |
-0.33% |
| 2024-04-02 |
006939 |
鹏华沪深300指数(LOF)C |
0.9915 |
1.4955 |
0.9952 |
1.4992 |
-0.0037 |
-0.37% |
| 2024-04-01 |
006939 |
鹏华沪深300指数(LOF)C |
0.9952 |
1.4992 |
0.9806 |
1.4846 |
0.0146 |
1.49% |
| 2024-03-29 |
006939 |
鹏华沪深300指数(LOF)C |
0.9806 |
1.4846 |
0.9764 |
1.4804 |
0.0042 |
0.43% |
| 2024-03-28 |
006939 |
鹏华沪深300指数(LOF)C |
0.9764 |
1.4804 |
0.9717 |
1.4757 |
0.0047 |
0.48% |
| 2024-03-27 |
006939 |
鹏华沪深300指数(LOF)C |
0.9717 |
1.4757 |
0.9821 |
1.4861 |
-0.0104 |
-1.06% |
| 2024-03-26 |
006939 |
鹏华沪深300指数(LOF)C |
0.9821 |
1.4861 |
0.9776 |
1.4816 |
0.0045 |
0.46% |
| 2024-03-25 |
006939 |
鹏华沪深300指数(LOF)C |
0.9776 |
1.4816 |
0.9826 |
1.4866 |
-0.0050 |
-0.51% |
| 2024-03-22 |
006939 |
鹏华沪深300指数(LOF)C |
0.9826 |
1.4866 |
0.9918 |
1.4958 |
-0.0092 |
-0.93% |
| 2024-03-21 |
006939 |
鹏华沪深300指数(LOF)C |
0.9918 |
1.4958 |
0.9929 |
1.4969 |
-0.0011 |
-0.11% |
|
|
| 2024-03-20 |
006939 |
鹏华沪深300指数(LOF)C |
0.9929 |
1.4969 |
0.9909 |
1.4949 |
0.0020 |
0.20% |
| 2024-03-19 |
006939 |
鹏华沪深300指数(LOF)C |
0.9909 |
1.4949 |
0.9975 |
1.5015 |
-0.0066 |
-0.66% |
| 2024-03-18 |
006939 |
鹏华沪深300指数(LOF)C |
0.9975 |
1.5015 |
0.9889 |
1.4929 |
0.0086 |
0.87% |
| 2024-03-15 |
006939 |
鹏华沪深300指数(LOF)C |
0.9889 |
1.4929 |
0.9871 |
1.4911 |
0.0018 |
0.18% |
| 2024-03-14 |
006939 |
鹏华沪深300指数(LOF)C |
0.9871 |
1.4911 |
0.9896 |
1.4936 |
-0.0025 |
-0.25% |
| 2024-03-13 |
006939 |
鹏华沪深300指数(LOF)C |
0.9896 |
1.4936 |
0.9960 |
1.5000 |
-0.0064 |
-0.64% |
| 2024-03-12 |
006939 |
鹏华沪深300指数(LOF)C |
0.9960 |
1.5000 |
0.9939 |
1.4979 |
0.0021 |
0.21% |
| 2024-03-11 |
006939 |
鹏华沪深300指数(LOF)C |
0.9939 |
1.4979 |
0.9826 |
1.4866 |
0.0113 |
1.15% |
| 2024-03-08 |
006939 |
鹏华沪深300指数(LOF)C |
0.9826 |
1.4866 |
0.9788 |
1.4828 |
0.0038 |
0.39% |
| 2024-03-07 |
006939 |
鹏华沪深300指数(LOF)C |
0.9788 |
1.4828 |
0.9842 |
1.4882 |
-0.0054 |
-0.55% |
| 2024-03-06 |
006939 |
鹏华沪深300指数(LOF)C |
0.9842 |
1.4882 |
0.9880 |
1.4920 |
-0.0038 |
-0.38% |
| 2024-03-05 |
006939 |
鹏华沪深300指数(LOF)C |
0.9880 |
1.4920 |
0.9818 |
1.4858 |
0.0062 |
0.63% |
| 2024-03-04 |
006939 |
鹏华沪深300指数(LOF)C |
0.9818 |
1.4858 |
0.9811 |
1.4851 |
0.0007 |
0.07% |
| 2024-03-01 |
006939 |
鹏华沪深300指数(LOF)C |
0.9811 |
1.4851 |
0.9755 |
1.4795 |
0.0056 |
0.57% |
| 2024-02-29 |
006939 |
鹏华沪深300指数(LOF)C |
0.9755 |
1.4795 |
0.9588 |
1.4628 |
0.0167 |
1.74% |
| 2024-02-28 |
006939 |
鹏华沪深300指数(LOF)C |
0.9588 |
1.4628 |
0.9701 |
1.4741 |
-0.0113 |
-1.16% |
| 2024-02-27 |
006939 |
鹏华沪深300指数(LOF)C |
0.9701 |
1.4741 |
0.9595 |
1.4635 |
0.0106 |
1.10% |
| 2024-02-26 |
006939 |
鹏华沪深300指数(LOF)C |
0.9595 |
1.4635 |
0.9689 |
1.4729 |
-0.0094 |
-0.97% |
| 2024-02-23 |
006939 |
鹏华沪深300指数(LOF)C |
0.9689 |
1.4729 |
0.9681 |
1.4721 |
0.0008 |
0.08% |
| 2024-02-22 |
006939 |
鹏华沪深300指数(LOF)C |
0.9681 |
1.4721 |
0.9606 |
1.4646 |
0.0075 |
0.78% |
| 2024-02-21 |
006939 |
鹏华沪深300指数(LOF)C |
0.9606 |
1.4646 |
0.9488 |
1.4528 |
0.0118 |
1.24% |
| 2024-02-20 |
006939 |
鹏华沪深300指数(LOF)C |
0.9488 |
1.4528 |
0.9471 |
1.4511 |
0.0017 |
0.18% |
| 2024-02-19 |
006939 |
鹏华沪深300指数(LOF)C |
0.9471 |
1.4511 |
0.9375 |
1.4415 |
0.0096 |
1.02% |
| 2024-02-08 |
006939 |
鹏华沪深300指数(LOF)C |
0.9375 |
1.4415 |
0.9320 |
1.4360 |
0.0055 |
0.59% |
| 2024-02-07 |
006939 |
鹏华沪深300指数(LOF)C |
0.9320 |
1.4360 |
0.9238 |
1.4278 |
0.0082 |
0.89% |
| 2024-02-06 |
006939 |
鹏华沪深300指数(LOF)C |
0.9238 |
1.4278 |
0.8956 |
1.3996 |
0.0282 |
3.15% |
| 2024-02-05 |
006939 |
鹏华沪深300指数(LOF)C |
0.8956 |
1.3996 |
0.8904 |
1.3944 |
0.0052 |
0.58% |
| 2024-02-02 |
006939 |
鹏华沪深300指数(LOF)C |
0.8904 |
1.3944 |
0.9000 |
1.4040 |
-0.0096 |
-1.07% |
| 2024-02-01 |
006939 |
鹏华沪深300指数(LOF)C |
0.9000 |
1.4040 |
0.8994 |
1.4034 |
0.0006 |
0.07% |
| 2024-01-31 |
006939 |
鹏华沪深300指数(LOF)C |
0.8994 |
1.4034 |
0.9069 |
1.4109 |
-0.0075 |
-0.83% |
| 2024-01-30 |
006939 |
鹏华沪深300指数(LOF)C |
0.9069 |
1.4109 |
0.9220 |
1.4260 |
-0.0151 |
-1.64% |
| 2024-01-29 |
006939 |
鹏华沪深300指数(LOF)C |
0.9220 |
1.4260 |
0.9297 |
1.4337 |
-0.0077 |
-0.83% |
