鹏华空天军工指数(LOF)C基金净值查询(010364)
今天最新净值
0.7876
0.0043 0.5500%
2024-04-24
盘中实时估值(仅供参考)
0.7639
-0.0089 -1.1561%
- 累计净值：0.7876
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：24.8665亿
- 最近资产：
- 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-8.45%
| 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 |
010364 |
鹏华空天军工指数(LOF)C |
0.7728 |
0.7728 |
0.7562 |
0.7562 |
0.0166 |
2.20% |
| 2024-04-23 |
010364 |
鹏华空天军工指数(LOF)C |
0.7562 |
0.7562 |
0.7672 |
0.7672 |
-0.0110 |
-1.43% |
| 2024-04-22 |
010364 |
鹏华空天军工指数(LOF)C |
0.7672 |
0.7672 |
0.7493 |
0.7493 |
0.0179 |
2.39% |
| 2024-04-19 |
010364 |
鹏华空天军工指数(LOF)C |
0.7493 |
0.7493 |
0.7391 |
0.7391 |
0.0102 |
1.38% |
| 2024-04-18 |
010364 |
鹏华空天军工指数(LOF)C |
0.7391 |
0.7391 |
0.7362 |
0.7362 |
0.0029 |
0.39% |
| 2024-04-17 |
010364 |
鹏华空天军工指数(LOF)C |
0.7362 |
0.7362 |
0.7133 |
0.7133 |
0.0229 |
3.21% |
| 2024-04-16 |
010364 |
鹏华空天军工指数(LOF)C |
0.7133 |
0.7133 |
0.7354 |
0.7354 |
-0.0221 |
-3.01% |
| 2024-04-15 |
010364 |
鹏华空天军工指数(LOF)C |
0.7354 |
0.7354 |
0.7190 |
0.7190 |
0.0164 |
2.28% |
| 2024-04-12 |
010364 |
鹏华空天军工指数(LOF)C |
0.7190 |
0.7190 |
0.7219 |
0.7219 |
-0.0029 |
-0.40% |
| 2024-04-11 |
010364 |
鹏华空天军工指数(LOF)C |
0.7219 |
0.7219 |
0.7281 |
0.7281 |
-0.0062 |
-0.85% |
|
|
| 2024-04-10 |
010364 |
鹏华空天军工指数(LOF)C |
0.7281 |
0.7281 |
0.7412 |
0.7412 |
-0.0131 |
-1.77% |
| 2024-04-09 |
010364 |
鹏华空天军工指数(LOF)C |
0.7412 |
0.7412 |
0.7324 |
0.7324 |
0.0088 |
1.20% |
| 2024-04-08 |
010364 |
鹏华空天军工指数(LOF)C |
0.7324 |
0.7324 |
0.7513 |
0.7513 |
-0.0189 |
-2.52% |
| 2024-04-03 |
010364 |
鹏华空天军工指数(LOF)C |
0.7513 |
0.7513 |
0.7612 |
0.7612 |
-0.0099 |
-1.30% |
| 2024-04-02 |
010364 |
鹏华空天军工指数(LOF)C |
0.7612 |
0.7612 |
0.7718 |
0.7718 |
-0.0106 |
-1.37% |
| 2024-04-01 |
010364 |
鹏华空天军工指数(LOF)C |
0.7718 |
0.7718 |
0.7660 |
0.7660 |
0.0058 |
0.76% |
| 2024-03-29 |
010364 |
鹏华空天军工指数(LOF)C |
0.7660 |
0.7660 |
0.7611 |
0.7611 |
0.0049 |
0.64% |
| 2024-03-28 |
010364 |
鹏华空天军工指数(LOF)C |
0.7611 |
0.7611 |
0.7319 |
0.7319 |
0.0292 |
3.99% |
| 2024-03-27 |
010364 |
鹏华空天军工指数(LOF)C |
0.7319 |
0.7319 |
0.7599 |
0.7599 |
-0.0280 |
-3.68% |
| 2024-03-26 |
010364 |
鹏华空天军工指数(LOF)C |
0.7599 |
0.7599 |
0.7666 |
0.7666 |
-0.0067 |
-0.87% |
| 2024-03-25 |
010364 |
鹏华空天军工指数(LOF)C |
0.7666 |
0.7666 |
0.7866 |
0.7866 |
-0.0200 |
-2.54% |
| 2024-03-22 |
010364 |
鹏华空天军工指数(LOF)C |
0.7866 |
0.7866 |
0.7997 |
0.7997 |
-0.0131 |
-1.64% |
| 2024-03-21 |
010364 |
鹏华空天军工指数(LOF)C |
0.7997 |
0.7997 |
0.8028 |
0.8028 |
-0.0031 |
-0.39% |
| 2024-03-20 |
010364 |
鹏华空天军工指数(LOF)C |
0.8028 |
0.8028 |
0.8036 |
0.8036 |
-0.0008 |
-0.10% |
| 2024-03-19 |
010364 |
鹏华空天军工指数(LOF)C |
0.8036 |
0.8036 |
0.8049 |
0.8049 |
-0.0013 |
-0.16% |
|
|
| 2024-03-18 |
010364 |
鹏华空天军工指数(LOF)C |
0.8049 |
0.8049 |
0.7876 |
0.7876 |
0.0173 |
2.20% |
| 2024-03-15 |
010364 |
鹏华空天军工指数(LOF)C |
0.7876 |
0.7876 |
0.7833 |
0.7833 |
0.0043 |
0.55% |
| 2024-03-14 |
010364 |
鹏华空天军工指数(LOF)C |
0.7833 |
0.7833 |
0.7968 |
0.7968 |
-0.0135 |
-1.69% |
| 2024-03-13 |
010364 |
鹏华空天军工指数(LOF)C |
0.7968 |
0.7968 |
0.7961 |
0.7961 |
0.0007 |
0.09% |
| 2024-03-12 |
010364 |
鹏华空天军工指数(LOF)C |
0.7961 |
0.7961 |
0.7835 |
0.7835 |
0.0126 |
1.61% |
| 2024-03-11 |
010364 |
鹏华空天军工指数(LOF)C |
0.7835 |
0.7835 |
0.7706 |
0.7706 |
0.0129 |
1.67% |
| 2024-03-08 |
010364 |
鹏华空天军工指数(LOF)C |
0.7706 |
0.7706 |
0.7623 |
0.7623 |
0.0083 |
1.09% |
| 2024-03-07 |
010364 |
鹏华空天军工指数(LOF)C |
0.7623 |
0.7623 |
0.7823 |
0.7823 |
-0.0200 |
-2.56% |
| 2024-03-06 |
010364 |
鹏华空天军工指数(LOF)C |
0.7823 |
0.7823 |
0.7843 |
0.7843 |
-0.0020 |
-0.26% |
| 2024-03-05 |
010364 |
鹏华空天军工指数(LOF)C |
0.7843 |
0.7843 |
0.7747 |
0.7747 |
0.0096 |
1.24% |
| 2024-03-04 |
010364 |
鹏华空天军工指数(LOF)C |
0.7747 |
0.7747 |
0.7809 |
0.7809 |
-0.0062 |
-0.79% |
| 2024-03-01 |
010364 |
鹏华空天军工指数(LOF)C |
0.7809 |
0.7809 |
0.7708 |
0.7708 |
0.0101 |
1.31% |
| 2024-02-29 |
010364 |
鹏华空天军工指数(LOF)C |
0.7708 |
0.7708 |
0.7466 |
0.7466 |
0.0242 |
3.24% |
| 2024-02-28 |
010364 |
鹏华空天军工指数(LOF)C |
0.7466 |
0.7466 |
0.7734 |
0.7734 |
-0.0268 |
-3.47% |
| 2024-02-27 |
010364 |
鹏华空天军工指数(LOF)C |
0.7734 |
0.7734 |
0.7545 |
0.7545 |
0.0189 |
2.50% |
| 2024-02-26 |
010364 |
鹏华空天军工指数(LOF)C |
0.7545 |
0.7545 |
0.7488 |
0.7488 |
0.0057 |
0.76% |
| 2024-02-23 |
010364 |
鹏华空天军工指数(LOF)C |
0.7488 |
0.7488 |
0.7420 |
0.7420 |
0.0068 |
0.92% |
| 2024-02-22 |
010364 |
鹏华空天军工指数(LOF)C |
0.7420 |
0.7420 |
0.7367 |
0.7367 |
0.0053 |
0.72% |
| 2024-02-21 |
010364 |
鹏华空天军工指数(LOF)C |
0.7367 |
0.7367 |
0.7323 |
0.7323 |
0.0044 |
0.60% |
| 2024-02-20 |
010364 |
鹏华空天军工指数(LOF)C |
0.7323 |
0.7323 |
0.7322 |
0.7322 |
0.0001 |
0.01% |
| 2024-02-19 |
010364 |
鹏华空天军工指数(LOF)C |
0.7322 |
0.7322 |
0.7396 |
0.7396 |
-0.0074 |
-1.00% |
| 2024-02-08 |
010364 |
鹏华空天军工指数(LOF)C |
0.7396 |
0.7396 |
0.7232 |
0.7232 |
0.0164 |
2.27% |
| 2024-02-07 |
010364 |
鹏华空天军工指数(LOF)C |
0.7232 |
0.7232 |
0.6916 |
0.6916 |
0.0316 |
4.57% |
| 2024-02-06 |
010364 |
鹏华空天军工指数(LOF)C |
0.6916 |
0.6916 |
0.6441 |
0.6441 |
0.0475 |
7.37% |
| 2024-02-05 |
010364 |
鹏华空天军工指数(LOF)C |
0.6441 |
0.6441 |
0.6596 |
0.6596 |
-0.0155 |
-2.35% |
| 2024-02-02 |
010364 |
鹏华空天军工指数(LOF)C |
0.6596 |
0.6596 |
0.6871 |
0.6871 |
-0.0275 |
-4.00% |
| 2024-02-01 |
010364 |
鹏华空天军工指数(LOF)C |
0.6871 |
0.6871 |
0.6868 |
0.6868 |
0.0003 |
0.04% |
| 2024-01-31 |
010364 |
鹏华空天军工指数(LOF)C |
0.6868 |
0.6868 |
0.7147 |
0.7147 |
-0.0279 |
-3.90% |
| 2024-01-30 |
010364 |
鹏华空天军工指数(LOF)C |
0.7147 |
0.7147 |
0.7274 |
0.7274 |
-0.0127 |
-1.75% |
| 2024-01-29 |
010364 |
鹏华空天军工指数(LOF)C |
0.7274 |
0.7274 |
0.7426 |
0.7426 |
-0.0152 |
-2.05% |
| 2024-01-26 |
010364 |
鹏华空天军工指数(LOF)C |
0.7426 |
0.7426 |
0.7522 |
0.7522 |
-0.0096 |
-1.28% |
