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%
2024-03-28
盘中实时估值(仅供参考)
0.7658
0.0047 0.6146%
- 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
近一年,鹏华空天军工指数(LOF)C(010364)基金累计收益率-27.25%
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 |
2024-03-28 |
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% |
2024-01-25 |
010364 |
鹏华空天军工指数(LOF)C |
0.7522 |
0.7522 |
0.7256 |
0.7256 |
0.0266 |
3.67% |
2024-01-24 |
010364 |
鹏华空天军工指数(LOF)C |
0.7256 |
0.7256 |
0.7194 |
0.7194 |
0.0062 |
0.86% |
2024-01-23 |
010364 |
鹏华空天军工指数(LOF)C |
0.7194 |
0.7194 |
0.7107 |
0.7107 |
0.0087 |
1.22% |
2024-01-22 |
010364 |
鹏华空天军工指数(LOF)C |
0.7107 |
0.7107 |
0.7398 |
0.7398 |
-0.0291 |
-3.93% |
2024-01-19 |
010364 |
鹏华空天军工指数(LOF)C |
0.7398 |
0.7398 |
0.7500 |
0.7500 |
-0.0102 |
-1.36% |
2024-01-18 |
010364 |
鹏华空天军工指数(LOF)C |
0.7500 |
0.7500 |
0.7427 |
0.7427 |
0.0073 |
0.98% |
2024-01-17 |
010364 |
鹏华空天军工指数(LOF)C |
0.7427 |
0.7427 |
0.7679 |
0.7679 |
-0.0252 |
-3.28% |
2024-01-16 |
010364 |
鹏华空天军工指数(LOF)C |
0.7679 |
0.7679 |
0.7750 |
0.7750 |
-0.0071 |
-0.92% |
2024-01-15 |
010364 |
鹏华空天军工指数(LOF)C |
0.7750 |
0.7750 |
0.7956 |
0.7956 |
-0.0206 |
-2.59% |
2024-01-12 |
010364 |
鹏华空天军工指数(LOF)C |
0.7956 |
0.7956 |
0.8009 |
0.8009 |
-0.0053 |
-0.66% |
2024-01-11 |
010364 |
鹏华空天军工指数(LOF)C |
0.8009 |
0.8009 |
0.7904 |
0.7904 |
0.0105 |
1.33% |
2024-01-10 |
010364 |
鹏华空天军工指数(LOF)C |
0.7904 |
0.7904 |
0.7988 |
0.7988 |
-0.0084 |
-1.05% |
2024-01-09 |
010364 |
鹏华空天军工指数(LOF)C |
0.7988 |
0.7988 |
0.8043 |
0.8043 |
-0.0055 |
-0.68% |
2024-01-08 |
010364 |
鹏华空天军工指数(LOF)C |
0.8043 |
0.8043 |
0.8288 |
0.8288 |
-0.0245 |
-2.96% |
2024-01-05 |
010364 |
鹏华空天军工指数(LOF)C |
0.8288 |
0.8288 |
0.8576 |
0.8576 |
-0.0288 |
-3.36% |
2024-01-04 |
010364 |
鹏华空天军工指数(LOF)C |
0.8576 |
0.8576 |
0.8680 |
0.8680 |
-0.0104 |
-1.20% |
2024-01-03 |
010364 |
鹏华空天军工指数(LOF)C |
0.8680 |
0.8680 |
0.8810 |
0.8810 |
-0.0130 |
-1.48% |
2024-01-02 |
010364 |
鹏华空天军工指数(LOF)C |
0.8810 |
0.8810 |
0.8774 |
0.8774 |
0.0036 |
0.41% |
2023-12-29 |
010364 |
鹏华空天军工指数(LOF)C |
0.8774 |
0.8774 |
0.8697 |
0.8697 |
0.0077 |
0.89% |
2023-12-28 |
010364 |
鹏华空天军工指数(LOF)C |
0.8697 |
0.8697 |
0.8569 |
0.8569 |
0.0128 |
1.49% |
2023-12-27 |
010364 |
鹏华空天军工指数(LOF)C |
0.8569 |
0.8569 |
0.8604 |
0.8604 |
-0.0035 |
-0.41% |
2023-12-26 |
010364 |
鹏华空天军工指数(LOF)C |
0.8604 |
0.8604 |
0.8674 |
0.8674 |
-0.0070 |
-0.81% |
2023-12-25 |
010364 |
鹏华空天军工指数(LOF)C |
0.8674 |
0.8674 |
0.8489 |
0.8489 |
0.0185 |
2.18% |
2023-12-22 |
010364 |
鹏华空天军工指数(LOF)C |
0.8489 |
0.8489 |
0.8231 |
0.8231 |
0.0258 |
3.13% |
2023-12-21 |
010364 |
鹏华空天军工指数(LOF)C |
0.8231 |
0.8231 |
0.8175 |
0.8175 |
0.0056 |
0.69% |
2023-12-20 |
010364 |
鹏华空天军工指数(LOF)C |
0.8175 |
0.8175 |
0.8373 |
0.8373 |
-0.0198 |
-2.36% |
2023-12-19 |
010364 |
鹏华空天军工指数(LOF)C |
0.8373 |
0.8373 |
0.8414 |
0.8414 |
-0.0041 |
-0.49% |
2023-12-18 |
010364 |
鹏华空天军工指数(LOF)C |
0.8414 |
0.8414 |
0.8603 |
0.8603 |
-0.0189 |
-2.20% |
2023-12-15 |
010364 |
鹏华空天军工指数(LOF)C |
0.8603 |
0.8603 |
0.8693 |
0.8693 |
-0.0090 |
-1.04% |
2023-12-14 |
010364 |
鹏华空天军工指数(LOF)C |
0.8693 |
0.8693 |
0.8742 |
0.8742 |
-0.0049 |
-0.56% |
2023-12-13 |
010364 |
鹏华空天军工指数(LOF)C |
0.8742 |
0.8742 |
0.8770 |
0.8770 |
-0.0028 |
-0.32% |
2023-12-12 |
010364 |
鹏华空天军工指数(LOF)C |
0.8770 |
0.8770 |
0.8758 |
0.8758 |
0.0012 |
0.14% |
2023-12-11 |
010364 |
鹏华空天军工指数(LOF)C |
0.8758 |
0.8758 |
0.8589 |
0.8589 |
0.0169 |
1.97% |
2023-12-08 |
010364 |
鹏华空天军工指数(LOF)C |
0.8589 |
0.8589 |
0.8740 |
0.8740 |
-0.0151 |
-1.73% |
2023-12-07 |
010364 |
鹏华空天军工指数(LOF)C |
0.8740 |
0.8740 |
0.8822 |
0.8822 |
-0.0082 |
-0.93% |
2023-12-06 |
010364 |
鹏华空天军工指数(LOF)C |
0.8822 |
0.8822 |
0.8827 |
0.8827 |
-0.0005 |
-0.06% |
2023-12-05 |
010364 |
鹏华空天军工指数(LOF)C |
0.8827 |
0.8827 |
0.9017 |
0.9017 |
-0.0190 |
-2.11% |
2023-12-04 |
010364 |
鹏华空天军工指数(LOF)C |
0.9017 |
0.9017 |
0.8956 |
0.8956 |
0.0061 |
0.68% |
2023-12-01 |
010364 |
鹏华空天军工指数(LOF)C |
0.8956 |
0.8956 |
0.8938 |
0.8938 |
0.0018 |
0.20% |
2023-11-30 |
010364 |
鹏华空天军工指数(LOF)C |
0.8938 |
0.8938 |
0.9040 |
0.9040 |
-0.0102 |
-1.13% |
2023-11-29 |
010364 |
鹏华空天军工指数(LOF)C |
0.9040 |
0.9040 |
0.9082 |
0.9082 |
-0.0042 |
-0.46% |
2023-11-28 |
010364 |
鹏华空天军工指数(LOF)C |
0.9082 |
0.9082 |
0.9072 |
0.9072 |
0.0010 |
0.11% |
2023-11-27 |
010364 |
鹏华空天军工指数(LOF)C |
0.9072 |
0.9072 |
0.9035 |
0.9035 |
0.0037 |
0.41% |
2023-11-24 |
010364 |
鹏华空天军工指数(LOF)C |
0.9035 |
0.9035 |
0.9201 |
0.9201 |
-0.0166 |
-1.80% |
2023-11-23 |
010364 |
鹏华空天军工指数(LOF)C |
0.9201 |
0.9201 |
0.9164 |
0.9164 |
0.0037 |
0.40% |
2023-11-22 |
010364 |
鹏华空天军工指数(LOF)C |
0.9164 |
0.9164 |
0.9256 |
0.9256 |
-0.0092 |
-0.99% |
2023-11-20 |
010364 |
鹏华空天军工指数(LOF)C |
0.9368 |
0.9368 |
0.9208 |
0.9208 |
0.0160 |
1.74% |
2023-11-17 |
010364 |
鹏华空天军工指数(LOF)C |
0.9208 |
0.9208 |
0.9196 |
0.9196 |
0.0012 |
0.13% |
2023-11-16 |
010364 |
鹏华空天军工指数(LOF)C |
0.9196 |
0.9196 |
0.9283 |
0.9283 |
-0.0087 |
-0.94% |
2023-11-15 |
010364 |
鹏华空天军工指数(LOF)C |
0.9283 |
0.9283 |
0.9327 |
0.9327 |
-0.0044 |
-0.47% |
2023-11-14 |
010364 |
鹏华空天军工指数(LOF)C |
0.9327 |
0.9327 |
0.9276 |
0.9276 |
0.0051 |
0.55% |
2023-11-13 |
010364 |
鹏华空天军工指数(LOF)C |
0.9276 |
0.9276 |
0.8976 |
0.8976 |
0.0300 |
3.34% |
2023-11-10 |
010364 |
鹏华空天军工指数(LOF)C |
0.8976 |
0.8976 |
0.8952 |
0.8952 |
0.0024 |
0.27% |
2023-11-09 |
010364 |
鹏华空天军工指数(LOF)C |
0.8952 |
0.8952 |
0.8954 |
0.8954 |
-0.0002 |
-0.02% |
2023-11-08 |
010364 |
鹏华空天军工指数(LOF)C |
0.8954 |
0.8954 |
0.8971 |
0.8971 |
-0.0017 |
-0.19% |
2023-11-07 |
010364 |
鹏华空天军工指数(LOF)C |
0.8971 |
0.8971 |
0.9000 |
0.9000 |
-0.0029 |
-0.32% |
2023-11-06 |
010364 |
鹏华空天军工指数(LOF)C |
0.9000 |
0.9000 |
0.8880 |
0.8880 |
0.0120 |
1.35% |
2023-11-03 |
010364 |
鹏华空天军工指数(LOF)C |
0.8880 |
0.8880 |
0.8763 |
0.8763 |
0.0117 |
1.34% |
2023-11-02 |
010364 |
鹏华空天军工指数(LOF)C |
0.8763 |
0.8763 |
0.8921 |
0.8921 |
-0.0158 |
-1.77% |
2023-11-01 |
010364 |
鹏华空天军工指数(LOF)C |
0.8921 |
0.8921 |
0.8963 |
0.8963 |
-0.0042 |
-0.47% |
2023-10-31 |
010364 |
鹏华空天军工指数(LOF)C |
0.8963 |
0.8963 |
0.8951 |
0.8951 |
0.0012 |
0.13% |
2023-10-30 |
010364 |
鹏华空天军工指数(LOF)C |
0.8951 |
0.8951 |
0.8910 |
0.8910 |
0.0041 |
0.46% |
2023-10-27 |
010364 |
鹏华空天军工指数(LOF)C |
0.8910 |
0.8910 |
0.8867 |
0.8867 |
0.0043 |
0.48% |
2023-10-26 |
010364 |
鹏华空天军工指数(LOF)C |
0.8867 |
0.8867 |
0.8821 |
0.8821 |
0.0046 |
0.52% |
2023-10-25 |
010364 |
鹏华空天军工指数(LOF)C |
0.8821 |
0.8821 |
0.8719 |
0.8719 |
0.0102 |
1.17% |
2023-10-24 |
010364 |
鹏华空天军工指数(LOF)C |
0.8719 |
0.8719 |
0.8662 |
0.8662 |
0.0057 |
0.66% |
2023-10-23 |
010364 |
鹏华空天军工指数(LOF)C |
0.8662 |
0.8662 |
0.8696 |
0.8696 |
-0.0034 |
-0.39% |
2023-10-20 |
010364 |
鹏华空天军工指数(LOF)C |
0.8696 |
0.8696 |
0.8793 |
0.8793 |
-0.0097 |
-1.10% |
2023-10-19 |
010364 |
鹏华空天军工指数(LOF)C |
0.8793 |
0.8793 |
0.8878 |
0.8878 |
-0.0085 |
-0.96% |
2023-10-18 |
010364 |
鹏华空天军工指数(LOF)C |
0.8878 |
0.8878 |
0.9014 |
0.9014 |
-0.0136 |
-1.51% |
2023-10-17 |
010364 |
鹏华空天军工指数(LOF)C |
0.9014 |
0.9014 |
0.8987 |
0.8987 |
0.0027 |
0.30% |
2023-10-16 |
010364 |
鹏华空天军工指数(LOF)C |
0.8987 |
0.8987 |
0.9068 |
0.9068 |
-0.0081 |
-0.89% |
2023-10-13 |
010364 |
鹏华空天军工指数(LOF)C |
0.9068 |
0.9068 |
0.9212 |
0.9212 |
-0.0144 |
-1.56% |
2023-10-12 |
010364 |
鹏华空天军工指数(LOF)C |
0.9212 |
0.9212 |
0.9227 |
0.9227 |
-0.0015 |
-0.16% |
2023-10-11 |
010364 |
鹏华空天军工指数(LOF)C |
0.9227 |
0.9227 |
0.9419 |
0.9419 |
-0.0192 |
-2.04% |
2023-10-10 |
010364 |
鹏华空天军工指数(LOF)C |
0.9419 |
0.9419 |
0.9438 |
0.9438 |
-0.0019 |
-0.20% |
2023-10-09 |
010364 |
鹏华空天军工指数(LOF)C |
0.9438 |
0.9438 |
0.9427 |
0.9427 |
0.0011 |
0.12% |
2023-09-28 |
010364 |
鹏华空天军工指数(LOF)C |
0.9427 |
0.9427 |
0.9304 |
0.9304 |
0.0123 |
1.32% |
2023-09-27 |
010364 |
鹏华空天军工指数(LOF)C |
0.9304 |
0.9304 |
0.9245 |
0.9245 |
0.0059 |
0.64% |
2023-09-26 |
010364 |
鹏华空天军工指数(LOF)C |
0.9245 |
0.9245 |
0.9373 |
0.9373 |
-0.0128 |
-1.37% |
2023-09-25 |
010364 |
鹏华空天军工指数(LOF)C |
0.9373 |
0.9373 |
0.9503 |
0.9503 |
-0.0130 |
-1.37% |
2023-09-22 |
010364 |
鹏华空天军工指数(LOF)C |
0.9503 |
0.9503 |
0.9420 |
0.9420 |
0.0083 |
0.88% |
2023-09-21 |
010364 |
鹏华空天军工指数(LOF)C |
0.9420 |
0.9420 |
0.9429 |
0.9429 |
-0.0009 |
-0.10% |
2023-09-20 |
010364 |
鹏华空天军工指数(LOF)C |
0.9429 |
0.9429 |
0.9510 |
0.9510 |
-0.0081 |
-0.85% |
2023-09-19 |
010364 |
鹏华空天军工指数(LOF)C |
0.9510 |
0.9510 |
0.9636 |
0.9636 |
-0.0126 |
-1.31% |
2023-09-18 |
010364 |
鹏华空天军工指数(LOF)C |
0.9636 |
0.9636 |
0.9720 |
0.9720 |
-0.0084 |
-0.86% |
2023-09-15 |
010364 |
鹏华空天军工指数(LOF)C |
0.9720 |
0.9720 |
0.9712 |
0.9712 |
0.0008 |
0.08% |
2023-09-14 |
010364 |
鹏华空天军工指数(LOF)C |
0.9712 |
0.9712 |
0.9721 |
0.9721 |
-0.0009 |
-0.09% |
2023-09-13 |
010364 |
鹏华空天军工指数(LOF)C |
0.9721 |
0.9721 |
0.9846 |
0.9846 |
-0.0125 |
-1.27% |
2023-09-12 |
010364 |
鹏华空天军工指数(LOF)C |
0.9846 |
0.9846 |
0.9874 |
0.9874 |
-0.0028 |
-0.28% |
2023-09-11 |
010364 |
鹏华空天军工指数(LOF)C |
0.9874 |
0.9874 |
1.0052 |
1.0052 |
-0.0178 |
-1.77% |
2023-09-08 |
010364 |
鹏华空天军工指数(LOF)C |
1.0052 |
1.0052 |
0.9856 |
0.9856 |
0.0196 |
1.99% |
2023-09-07 |
010364 |
鹏华空天军工指数(LOF)C |
0.9856 |
0.9856 |
0.9960 |
0.9960 |
-0.0104 |
-1.04% |
2023-09-06 |
010364 |
鹏华空天军工指数(LOF)C |
0.9960 |
0.9960 |
0.9761 |
0.9761 |
0.0199 |
2.04% |
2023-09-05 |
010364 |
鹏华空天军工指数(LOF)C |
0.9761 |
0.9761 |
0.9784 |
0.9784 |
-0.0023 |
-0.24% |
2023-09-04 |
010364 |
鹏华空天军工指数(LOF)C |
0.9784 |
0.9784 |
0.9721 |
0.9721 |
0.0063 |
0.65% |
2023-09-01 |
010364 |
鹏华空天军工指数(LOF)C |
0.9721 |
0.9721 |
0.9773 |
0.9773 |
-0.0052 |
-0.53% |
2023-08-31 |
010364 |
鹏华空天军工指数(LOF)C |
0.9773 |
0.9773 |
0.9820 |
0.9820 |
-0.0047 |
-0.48% |
2023-08-30 |
010364 |
鹏华空天军工指数(LOF)C |
0.9820 |
0.9820 |
0.9753 |
0.9753 |
0.0067 |
0.69% |
2023-08-29 |
010364 |
鹏华空天军工指数(LOF)C |
0.9753 |
0.9753 |
0.9502 |
0.9502 |
0.0251 |
2.64% |
2023-08-28 |
010364 |
鹏华空天军工指数(LOF)C |
0.9502 |
0.9502 |
0.9448 |
0.9448 |
0.0054 |
0.57% |
2023-08-25 |
010364 |
鹏华空天军工指数(LOF)C |
0.9448 |
0.9448 |
0.9539 |
0.9539 |
-0.0091 |
-0.95% |
2023-08-24 |
010364 |
鹏华空天军工指数(LOF)C |
0.9539 |
0.9539 |
0.9517 |
0.9517 |
0.0022 |
0.23% |
2023-08-23 |
010364 |
鹏华空天军工指数(LOF)C |
0.9517 |
0.9517 |
0.9750 |
0.9750 |
-0.0233 |
-2.39% |
2023-08-22 |
010364 |
鹏华空天军工指数(LOF)C |
0.9750 |
0.9750 |
0.9626 |
0.9626 |
0.0124 |
1.29% |
2023-08-21 |
010364 |
鹏华空天军工指数(LOF)C |
0.9626 |
0.9626 |
0.9796 |
0.9796 |
-0.0170 |
-1.74% |
2023-08-18 |
010364 |
鹏华空天军工指数(LOF)C |
0.9796 |
0.9796 |
0.9837 |
0.9837 |
-0.0041 |
-0.42% |
2023-08-17 |
010364 |
鹏华空天军工指数(LOF)C |
0.9837 |
0.9837 |
0.9478 |
0.9478 |
0.0359 |
3.79% |
2023-08-16 |
010364 |
鹏华空天军工指数(LOF)C |
0.9478 |
0.9478 |
0.9618 |
0.9618 |
-0.0140 |
-1.46% |
2023-08-15 |
010364 |
鹏华空天军工指数(LOF)C |
0.9618 |
0.9618 |
0.9683 |
0.9683 |
-0.0065 |
-0.67% |
2023-08-14 |
010364 |
鹏华空天军工指数(LOF)C |
0.9683 |
0.9683 |
0.9631 |
0.9631 |
0.0052 |
0.54% |
2023-08-11 |
010364 |
鹏华空天军工指数(LOF)C |
0.9631 |
0.9631 |
0.9730 |
0.9730 |
-0.0099 |
-1.02% |
2023-08-10 |
010364 |
鹏华空天军工指数(LOF)C |
0.9730 |
0.9730 |
0.9725 |
0.9725 |
0.0005 |
0.05% |
2023-08-09 |
010364 |
鹏华空天军工指数(LOF)C |
0.9725 |
0.9725 |
0.9752 |
0.9752 |
-0.0027 |
-0.28% |
2023-08-08 |
010364 |
鹏华空天军工指数(LOF)C |
0.9752 |
0.9752 |
0.9853 |
0.9853 |
-0.0101 |
-1.03% |
2023-08-07 |
010364 |
鹏华空天军工指数(LOF)C |
0.9853 |
0.9853 |
0.9877 |
0.9877 |
-0.0024 |
-0.24% |
2023-08-04 |
010364 |
鹏华空天军工指数(LOF)C |
0.9877 |
0.9877 |
0.9855 |
0.9855 |
0.0022 |
0.22% |
2023-08-03 |
010364 |
鹏华空天军工指数(LOF)C |
0.9855 |
0.9855 |
0.9927 |
0.9927 |
-0.0072 |
-0.73% |
2023-08-02 |
010364 |
鹏华空天军工指数(LOF)C |
0.9927 |
0.9927 |
0.9978 |
0.9978 |
-0.0051 |
-0.51% |
2023-08-01 |
010364 |
鹏华空天军工指数(LOF)C |
0.9978 |
0.9978 |
0.9881 |
0.9881 |
0.0097 |
0.98% |
2023-07-31 |
010364 |
鹏华空天军工指数(LOF)C |
0.9881 |
0.9881 |
0.9907 |
0.9907 |
-0.0026 |
-0.26% |
2023-07-28 |
010364 |
鹏华空天军工指数(LOF)C |
0.9907 |
0.9907 |
0.9966 |
0.9966 |
-0.0059 |
-0.59% |
2023-07-27 |
010364 |
鹏华空天军工指数(LOF)C |
0.9966 |
0.9966 |
1.0010 |
1.0010 |
-0.0044 |
-0.44% |
2023-07-26 |
010364 |
鹏华空天军工指数(LOF)C |
1.0010 |
1.0010 |
1.0047 |
1.0047 |
-0.0037 |
-0.37% |
2023-07-25 |
010364 |
鹏华空天军工指数(LOF)C |
1.0047 |
1.0047 |
0.9978 |
0.9978 |
0.0069 |
0.69% |
2023-07-24 |
010364 |
鹏华空天军工指数(LOF)C |
0.9978 |
0.9978 |
0.9932 |
0.9932 |
0.0046 |
0.46% |
2023-07-21 |
010364 |
鹏华空天军工指数(LOF)C |
0.9932 |
0.9932 |
0.9967 |
0.9967 |
-0.0035 |
-0.35% |
2023-07-20 |
010364 |
鹏华空天军工指数(LOF)C |
0.9967 |
0.9967 |
1.0101 |
1.0101 |
-0.0134 |
-1.33% |
2023-07-19 |
010364 |
鹏华空天军工指数(LOF)C |
1.0101 |
1.0101 |
1.0186 |
1.0186 |
-0.0085 |
-0.83% |
2023-07-18 |
010364 |
鹏华空天军工指数(LOF)C |
1.0186 |
1.0186 |
1.0093 |
1.0093 |
0.0093 |
0.92% |
2023-07-17 |
010364 |
鹏华空天军工指数(LOF)C |
1.0093 |
1.0093 |
1.0107 |
1.0107 |
-0.0014 |
-0.14% |
2023-07-14 |
010364 |
鹏华空天军工指数(LOF)C |
1.0107 |
1.0107 |
1.0179 |
1.0179 |
-0.0072 |
-0.71% |
2023-07-13 |
010364 |
鹏华空天军工指数(LOF)C |
1.0179 |
1.0179 |
1.0155 |
1.0155 |
0.0024 |
0.24% |
2023-07-12 |
010364 |
鹏华空天军工指数(LOF)C |
1.0155 |
1.0155 |
1.0296 |
1.0296 |
-0.0141 |
-1.37% |
2023-07-11 |
010364 |
鹏华空天军工指数(LOF)C |
1.0296 |
1.0296 |
1.0214 |
1.0214 |
0.0082 |
0.80% |
2023-07-10 |
010364 |
鹏华空天军工指数(LOF)C |
1.0214 |
1.0214 |
1.0163 |
1.0163 |
0.0051 |
0.50% |
2023-07-07 |
010364 |
鹏华空天军工指数(LOF)C |
1.0163 |
1.0163 |
1.0272 |
1.0272 |
-0.0109 |
-1.06% |
2023-07-06 |
010364 |
鹏华空天军工指数(LOF)C |
1.0272 |
1.0272 |
1.0414 |
1.0414 |
-0.0142 |
-1.36% |
2023-07-05 |
010364 |
鹏华空天军工指数(LOF)C |
1.0414 |
1.0414 |
1.0525 |
1.0525 |
-0.0111 |
-1.05% |
2023-07-04 |
010364 |
鹏华空天军工指数(LOF)C |
1.0525 |
1.0525 |
1.0516 |
1.0516 |
0.0009 |
0.09% |
2023-07-03 |
010364 |
鹏华空天军工指数(LOF)C |
1.0516 |
1.0516 |
1.0408 |
1.0408 |
0.0108 |
1.04% |
2023-06-30 |
010364 |
鹏华空天军工指数(LOF)C |
1.0408 |
1.0408 |
1.0139 |
1.0139 |
0.0269 |
2.65% |
2023-06-29 |
010364 |
鹏华空天军工指数(LOF)C |
1.0139 |
1.0139 |
1.0030 |
1.0030 |
0.0109 |
1.09% |
2023-06-28 |
010364 |
鹏华空天军工指数(LOF)C |
1.0030 |
1.0030 |
0.9916 |
0.9916 |
0.0114 |
1.15% |
2023-06-27 |
010364 |
鹏华空天军工指数(LOF)C |
0.9916 |
0.9916 |
0.9831 |
0.9831 |
0.0085 |
0.86% |
2023-06-26 |
010364 |
鹏华空天军工指数(LOF)C |
0.9831 |
0.9831 |
0.9912 |
0.9912 |
-0.0081 |
-0.82% |
2023-06-21 |
010364 |
鹏华空天军工指数(LOF)C |
0.9912 |
0.9912 |
1.0039 |
1.0039 |
-0.0127 |
-1.27% |
2023-06-20 |
010364 |
鹏华空天军工指数(LOF)C |
1.0039 |
1.0039 |
0.9747 |
0.9747 |
0.0292 |
3.00% |
2023-06-19 |
010364 |
鹏华空天军工指数(LOF)C |
0.9747 |
0.9747 |
0.9768 |
0.9768 |
-0.0021 |
-0.21% |
2023-06-16 |
010364 |
鹏华空天军工指数(LOF)C |
0.9768 |
0.9768 |
0.9650 |
0.9650 |
0.0118 |
1.22% |
2023-06-15 |
010364 |
鹏华空天军工指数(LOF)C |
0.9650 |
0.9650 |
0.9481 |
0.9481 |
0.0169 |
1.78% |
2023-06-14 |
010364 |
鹏华空天军工指数(LOF)C |
0.9481 |
0.9481 |
0.9520 |
0.9520 |
-0.0039 |
-0.41% |
2023-06-13 |
010364 |
鹏华空天军工指数(LOF)C |
0.9520 |
0.9520 |
0.9530 |
0.9530 |
-0.0010 |
-0.10% |
2023-06-12 |
010364 |
鹏华空天军工指数(LOF)C |
0.9530 |
0.9530 |
0.9611 |
0.9611 |
-0.0081 |
-0.84% |
2023-06-09 |
010364 |
鹏华空天军工指数(LOF)C |
0.9611 |
0.9611 |
0.9508 |
0.9508 |
0.0103 |
1.08% |
2023-06-08 |
010364 |
鹏华空天军工指数(LOF)C |
0.9508 |
0.9508 |
0.9532 |
0.9532 |
-0.0024 |
-0.25% |
2023-06-07 |
010364 |
鹏华空天军工指数(LOF)C |
0.9532 |
0.9532 |
0.9617 |
0.9617 |
-0.0085 |
-0.88% |
2023-06-06 |
010364 |
鹏华空天军工指数(LOF)C |
0.9617 |
0.9617 |
0.9822 |
0.9822 |
-0.0205 |
-2.09% |
2023-06-05 |
010364 |
鹏华空天军工指数(LOF)C |
0.9822 |
0.9822 |
0.9989 |
0.9989 |
-0.0167 |
-1.67% |
2023-06-02 |
010364 |
鹏华空天军工指数(LOF)C |
0.9989 |
0.9989 |
0.9992 |
0.9992 |
-0.0003 |
-0.03% |
2023-06-01 |
010364 |
鹏华空天军工指数(LOF)C |
0.9992 |
0.9992 |
1.0007 |
1.0007 |
-0.0015 |
-0.15% |
2023-05-31 |
010364 |
鹏华空天军工指数(LOF)C |
1.0007 |
1.0007 |
1.0001 |
1.0001 |
0.0006 |
0.06% |
2023-05-30 |
010364 |
鹏华空天军工指数(LOF)C |
1.0001 |
1.0001 |
1.0155 |
1.0155 |
-0.0154 |
-1.52% |
2023-05-29 |
010364 |
鹏华空天军工指数(LOF)C |
1.0155 |
1.0155 |
1.0150 |
1.0150 |
0.0005 |
0.05% |
2023-05-26 |
010364 |
鹏华空天军工指数(LOF)C |
1.0150 |
1.0150 |
1.0200 |
1.0200 |
-0.0050 |
-0.49% |
2023-05-25 |
010364 |
鹏华空天军工指数(LOF)C |
1.0200 |
1.0200 |
1.0153 |
1.0153 |
0.0047 |
0.46% |
2023-05-24 |
010364 |
鹏华空天军工指数(LOF)C |
1.0153 |
1.0153 |
1.0215 |
1.0215 |
-0.0062 |
-0.61% |
2023-05-23 |
010364 |
鹏华空天军工指数(LOF)C |
1.0215 |
1.0215 |
1.0347 |
1.0347 |
-0.0132 |
-1.28% |
2023-05-22 |
010364 |
鹏华空天军工指数(LOF)C |
1.0347 |
1.0347 |
1.0383 |
1.0383 |
-0.0036 |
-0.35% |
2023-05-19 |
010364 |
鹏华空天军工指数(LOF)C |
1.0383 |
1.0383 |
1.0271 |
1.0271 |
0.0112 |
1.09% |
2023-05-18 |
010364 |
鹏华空天军工指数(LOF)C |
1.0271 |
1.0271 |
1.0342 |
1.0342 |
-0.0071 |
-0.69% |
2023-05-17 |
010364 |
鹏华空天军工指数(LOF)C |
1.0342 |
1.0342 |
1.0116 |
1.0116 |
0.0226 |
2.23% |
2023-05-16 |
010364 |
鹏华空天军工指数(LOF)C |
1.0116 |
1.0116 |
1.0150 |
1.0150 |
-0.0034 |
-0.33% |
2023-05-15 |
010364 |
鹏华空天军工指数(LOF)C |
1.0150 |
1.0150 |
0.9906 |
0.9906 |
0.0244 |
2.46% |
2023-05-12 |
010364 |
鹏华空天军工指数(LOF)C |
0.9906 |
0.9906 |
1.0022 |
1.0022 |
-0.0116 |
-1.16% |
2023-05-11 |
010364 |
鹏华空天军工指数(LOF)C |
1.0022 |
1.0022 |
1.0065 |
1.0065 |
-0.0043 |
-0.43% |
2023-05-10 |
010364 |
鹏华空天军工指数(LOF)C |
1.0065 |
1.0065 |
1.0146 |
1.0146 |
-0.0081 |
-0.80% |
2023-05-09 |
010364 |
鹏华空天军工指数(LOF)C |
1.0146 |
1.0146 |
1.0303 |
1.0303 |
-0.0157 |
-1.52% |
2023-05-08 |
010364 |
鹏华空天军工指数(LOF)C |
1.0303 |
1.0303 |
1.0087 |
1.0087 |
0.0216 |
2.14% |
2023-05-05 |
010364 |
鹏华空天军工指数(LOF)C |
1.0087 |
1.0087 |
1.0219 |
1.0219 |
-0.0132 |
-1.29% |
2023-05-04 |
010364 |
鹏华空天军工指数(LOF)C |
1.0219 |
1.0219 |
1.0311 |
1.0311 |
-0.0092 |
-0.89% |
2023-04-28 |
010364 |
鹏华空天军工指数(LOF)C |
1.0311 |
1.0311 |
1.0335 |
1.0335 |
-0.0024 |
-0.23% |
2023-04-27 |
010364 |
鹏华空天军工指数(LOF)C |
1.0335 |
1.0335 |
1.0130 |
1.0130 |
0.0205 |
2.02% |
2023-04-26 |
010364 |
鹏华空天军工指数(LOF)C |
1.0130 |
1.0130 |
0.9948 |
0.9948 |
0.0182 |
1.83% |
2023-04-25 |
010364 |
鹏华空天军工指数(LOF)C |
0.9948 |
0.9948 |
1.0127 |
1.0127 |
-0.0179 |
-1.77% |
2023-04-24 |
010364 |
鹏华空天军工指数(LOF)C |
1.0127 |
1.0127 |
1.0256 |
1.0256 |
-0.0129 |
-1.26% |
2023-04-21 |
010364 |
鹏华空天军工指数(LOF)C |
1.0256 |
1.0256 |
1.0229 |
1.0229 |
0.0027 |
0.26% |
2023-04-20 |
010364 |
鹏华空天军工指数(LOF)C |
1.0229 |
1.0229 |
1.0346 |
1.0346 |
-0.0117 |
-1.13% |
2023-04-19 |
010364 |
鹏华空天军工指数(LOF)C |
1.0346 |
1.0346 |
1.0470 |
1.0470 |
-0.0124 |
-1.18% |
2023-04-18 |
010364 |
鹏华空天军工指数(LOF)C |
1.0470 |
1.0470 |
1.0493 |
1.0493 |
-0.0023 |
-0.22% |
2023-04-17 |
010364 |
鹏华空天军工指数(LOF)C |
1.0493 |
1.0493 |
1.0431 |
1.0431 |
0.0062 |
0.59% |
2023-04-14 |
010364 |
鹏华空天军工指数(LOF)C |
1.0431 |
1.0431 |
1.0387 |
1.0387 |
0.0044 |
0.42% |
2023-04-13 |
010364 |
鹏华空天军工指数(LOF)C |
1.0387 |
1.0387 |
1.0410 |
1.0410 |
-0.0023 |
-0.22% |
2023-04-12 |
010364 |
鹏华空天军工指数(LOF)C |
1.0410 |
1.0410 |
1.0480 |
1.0480 |
-0.0070 |
-0.67% |
2023-04-11 |
010364 |
鹏华空天军工指数(LOF)C |
1.0480 |
1.0480 |
1.0562 |
1.0562 |
-0.0082 |
-0.78% |
2023-04-10 |
010364 |
鹏华空天军工指数(LOF)C |
1.0562 |
1.0562 |
1.0574 |
1.0574 |
-0.0012 |
-0.11% |
2023-04-07 |
010364 |
鹏华空天军工指数(LOF)C |
1.0574 |
1.0574 |
1.0519 |
1.0519 |
0.0055 |
0.52% |
2023-04-06 |
010364 |
鹏华空天军工指数(LOF)C |
1.0519 |
1.0519 |
1.0323 |
1.0323 |
0.0196 |
1.90% |
2023-04-04 |
010364 |
鹏华空天军工指数(LOF)C |
1.0323 |
1.0323 |
1.0452 |
1.0452 |
-0.0129 |
-1.23% |
2023-04-03 |
010364 |
鹏华空天军工指数(LOF)C |
1.0452 |
1.0452 |
1.0346 |
1.0346 |
0.0106 |
1.02% |
2023-03-31 |
010364 |
鹏华空天军工指数(LOF)C |
1.0346 |
1.0346 |
1.0346 |
1.0346 |
0.0000 |
0.00% |
2023-03-30 |
010364 |
鹏华空天军工指数(LOF)C |
1.0346 |
1.0346 |
1.0248 |
1.0248 |
0.0098 |
0.96% |
2023-03-29 |
010364 |
鹏华空天军工指数(LOF)C |
1.0248 |
1.0248 |
1.0345 |
1.0345 |
-0.0097 |
-0.94% |