鹏华创业板指数(LOF)C基金净值查询(015673)
今天最新净值
0.8450
0.0000 0.0000%
2024-04-26
盘中实时估值(仅供参考)
0.8174
0.0224 2.8128%
- 累计净值：0.8450
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.1166亿
- 最近资产：
- 基金公司：
- 基金经理：张羽翔 苏俊杰 余展昌
近一季,鹏华创业板指数(LOF)C(015673)基金累计收益率1.56%
| 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 |
015673 |
鹏华创业板指数(LOF)C |
0.8200 |
0.8200 |
0.7950 |
0.7950 |
0.0250 |
3.14% |
| 2024-04-25 |
015673 |
鹏华创业板指数(LOF)C |
0.7950 |
0.7950 |
0.7950 |
0.7950 |
0.0000 |
0.00% |
| 2024-04-24 |
015673 |
鹏华创业板指数(LOF)C |
0.7950 |
0.7950 |
0.7900 |
0.7900 |
0.0050 |
0.63% |
| 2024-04-23 |
015673 |
鹏华创业板指数(LOF)C |
0.7900 |
0.7900 |
0.7880 |
0.7880 |
0.0020 |
0.25% |
| 2024-04-22 |
015673 |
鹏华创业板指数(LOF)C |
0.7880 |
0.7880 |
0.7910 |
0.7910 |
-0.0030 |
-0.38% |
| 2024-04-19 |
015673 |
鹏华创业板指数(LOF)C |
0.7910 |
0.7910 |
0.8040 |
0.8040 |
-0.0130 |
-1.62% |
| 2024-04-18 |
015673 |
鹏华创业板指数(LOF)C |
0.8040 |
0.8040 |
0.8080 |
0.8080 |
-0.0040 |
-0.50% |
| 2024-04-17 |
015673 |
鹏华创业板指数(LOF)C |
0.8080 |
0.8080 |
0.7930 |
0.7930 |
0.0150 |
1.89% |
| 2024-04-16 |
015673 |
鹏华创业板指数(LOF)C |
0.7930 |
0.7930 |
0.8070 |
0.8070 |
-0.0140 |
-1.73% |
| 2024-04-15 |
015673 |
鹏华创业板指数(LOF)C |
0.8070 |
0.8070 |
0.7940 |
0.7940 |
0.0130 |
1.64% |
|
|
| 2024-04-12 |
015673 |
鹏华创业板指数(LOF)C |
0.7940 |
0.7940 |
0.8020 |
0.8020 |
-0.0080 |
-1.00% |
| 2024-04-11 |
015673 |
鹏华创业板指数(LOF)C |
0.8020 |
0.8020 |
0.8050 |
0.8050 |
-0.0030 |
-0.37% |
| 2024-04-10 |
015673 |
鹏华创业板指数(LOF)C |
0.8050 |
0.8050 |
0.8210 |
0.8210 |
-0.0160 |
-1.95% |
| 2024-04-09 |
015673 |
鹏华创业板指数(LOF)C |
0.8210 |
0.8210 |
0.8120 |
0.8120 |
0.0090 |
1.11% |
| 2024-04-08 |
015673 |
鹏华创业板指数(LOF)C |
0.8120 |
0.8120 |
0.8270 |
0.8270 |
-0.0150 |
-1.81% |
| 2024-04-03 |
015673 |
鹏华创业板指数(LOF)C |
0.8270 |
0.8270 |
0.8350 |
0.8350 |
-0.0080 |
-0.96% |
| 2024-04-02 |
015673 |
鹏华创业板指数(LOF)C |
0.8350 |
0.8350 |
0.8400 |
0.8400 |
-0.0050 |
-0.60% |
| 2024-04-01 |
015673 |
鹏华创业板指数(LOF)C |
0.8400 |
0.8400 |
0.8180 |
0.8180 |
0.0220 |
2.69% |
| 2024-03-29 |
015673 |
鹏华创业板指数(LOF)C |
0.8180 |
0.8180 |
0.8130 |
0.8130 |
0.0050 |
0.62% |
| 2024-03-28 |
015673 |
鹏华创业板指数(LOF)C |
0.8130 |
0.8130 |
0.8050 |
0.8050 |
0.0080 |
0.99% |
| 2024-03-27 |
015673 |
鹏华创业板指数(LOF)C |
0.8050 |
0.8050 |
0.8270 |
0.8270 |
-0.0220 |
-2.66% |
| 2024-03-26 |
015673 |
鹏华创业板指数(LOF)C |
0.8270 |
0.8270 |
0.8240 |
0.8240 |
0.0030 |
0.36% |
| 2024-03-25 |
015673 |
鹏华创业板指数(LOF)C |
0.8240 |
0.8240 |
0.8390 |
0.8390 |
-0.0150 |
-1.79% |
| 2024-03-22 |
015673 |
鹏华创业板指数(LOF)C |
0.8390 |
0.8390 |
0.8510 |
0.8510 |
-0.0120 |
-1.41% |
| 2024-03-21 |
015673 |
鹏华创业板指数(LOF)C |
0.8510 |
0.8510 |
0.8560 |
0.8560 |
-0.0050 |
-0.58% |
|
|
| 2024-03-20 |
015673 |
鹏华创业板指数(LOF)C |
0.8560 |
0.8560 |
0.8550 |
0.8550 |
0.0010 |
0.12% |
| 2024-03-19 |
015673 |
鹏华创业板指数(LOF)C |
0.8550 |
0.8550 |
0.8630 |
0.8630 |
-0.0080 |
-0.93% |
| 2024-03-18 |
015673 |
鹏华创业板指数(LOF)C |
0.8630 |
0.8630 |
0.8450 |
0.8450 |
0.0180 |
2.13% |
| 2024-03-15 |
015673 |
鹏华创业板指数(LOF)C |
0.8450 |
0.8450 |
0.8450 |
0.8450 |
0.0000 |
0.00% |
| 2024-03-14 |
015673 |
鹏华创业板指数(LOF)C |
0.8450 |
0.8450 |
0.8500 |
0.8500 |
-0.0050 |
-0.59% |
| 2024-03-13 |
015673 |
鹏华创业板指数(LOF)C |
0.8500 |
0.8500 |
0.8550 |
0.8550 |
-0.0050 |
-0.58% |
| 2024-03-12 |
015673 |
鹏华创业板指数(LOF)C |
0.8550 |
0.8550 |
0.8480 |
0.8480 |
0.0070 |
0.83% |
| 2024-03-11 |
015673 |
鹏华创业板指数(LOF)C |
0.8480 |
0.8480 |
0.8130 |
0.8130 |
0.0350 |
4.31% |
| 2024-03-08 |
015673 |
鹏华创业板指数(LOF)C |
0.8130 |
0.8130 |
0.8050 |
0.8050 |
0.0080 |
0.99% |
| 2024-03-07 |
015673 |
鹏华创业板指数(LOF)C |
0.8050 |
0.8050 |
0.8240 |
0.8240 |
-0.0190 |
-2.31% |
| 2024-03-06 |
015673 |
鹏华创业板指数(LOF)C |
0.8240 |
0.8240 |
0.8240 |
0.8240 |
0.0000 |
0.00% |
| 2024-03-05 |
015673 |
鹏华创业板指数(LOF)C |
0.8240 |
0.8240 |
0.8250 |
0.8250 |
-0.0010 |
-0.12% |
| 2024-03-04 |
015673 |
鹏华创业板指数(LOF)C |
0.8250 |
0.8250 |
0.8200 |
0.8200 |
0.0050 |
0.61% |
| 2024-03-01 |
015673 |
鹏华创业板指数(LOF)C |
0.8200 |
0.8200 |
0.8130 |
0.8130 |
0.0070 |
0.86% |
| 2024-02-29 |
015673 |
鹏华创业板指数(LOF)C |
0.8130 |
0.8130 |
0.7880 |
0.7880 |
0.0250 |
3.17% |
| 2024-02-28 |
015673 |
鹏华创业板指数(LOF)C |
0.7880 |
0.7880 |
0.8070 |
0.8070 |
-0.0190 |
-2.35% |
| 2024-02-27 |
015673 |
鹏华创业板指数(LOF)C |
0.8070 |
0.8070 |
0.7890 |
0.7890 |
0.0180 |
2.28% |
| 2024-02-26 |
015673 |
鹏华创业板指数(LOF)C |
0.7890 |
0.7890 |
0.7920 |
0.7920 |
-0.0030 |
-0.38% |
| 2024-02-23 |
015673 |
鹏华创业板指数(LOF)C |
0.7920 |
0.7920 |
0.7920 |
0.7920 |
0.0000 |
0.00% |
| 2024-02-22 |
015673 |
鹏华创业板指数(LOF)C |
0.7920 |
0.7920 |
0.7890 |
0.7890 |
0.0030 |
0.38% |
| 2024-02-21 |
015673 |
鹏华创业板指数(LOF)C |
0.7890 |
0.7890 |
0.7870 |
0.7870 |
0.0020 |
0.25% |
| 2024-02-20 |
015673 |
鹏华创业板指数(LOF)C |
0.7870 |
0.7870 |
0.7870 |
0.7870 |
0.0000 |
0.00% |
| 2024-02-19 |
015673 |
鹏华创业板指数(LOF)C |
0.7870 |
0.7870 |
0.7790 |
0.7790 |
0.0080 |
1.03% |
| 2024-02-08 |
015673 |
鹏华创业板指数(LOF)C |
0.7790 |
0.7790 |
0.7700 |
0.7700 |
0.0090 |
1.17% |
| 2024-02-07 |
015673 |
鹏华创业板指数(LOF)C |
0.7700 |
0.7700 |
0.7540 |
0.7540 |
0.0160 |
2.12% |
| 2024-02-06 |
015673 |
鹏华创业板指数(LOF)C |
0.7540 |
0.7540 |
0.7090 |
0.7090 |
0.0450 |
6.35% |
| 2024-02-05 |
015673 |
鹏华创业板指数(LOF)C |
0.7090 |
0.7090 |
0.7040 |
0.7040 |
0.0050 |
0.71% |
| 2024-02-02 |
015673 |
鹏华创业板指数(LOF)C |
0.7040 |
0.7040 |
0.7200 |
0.7200 |
-0.0160 |
-2.22% |
| 2024-02-01 |
015673 |
鹏华创业板指数(LOF)C |
0.7200 |
0.7200 |
0.7140 |
0.7140 |
0.0060 |
0.84% |
| 2024-01-31 |
015673 |
鹏华创业板指数(LOF)C |
0.7140 |
0.7140 |
0.7180 |
0.7180 |
-0.0040 |
-0.56% |
| 2024-01-30 |
015673 |
鹏华创业板指数(LOF)C |
0.7180 |
0.7180 |
0.7350 |
0.7350 |
-0.0170 |
-2.31% |
| 2024-01-29 |
015673 |
鹏华创业板指数(LOF)C |
0.7350 |
0.7350 |
0.7600 |
0.7600 |
-0.0250 |
-3.29% |
