鹏华创业板指数(LOF)C基金净值查询(015673)
今天最新净值
1.4534
-0.0159 -1.09%
2026-09-16
盘中实时估值(仅供参考)
1.4829
0.0280 1.9222%
2026-03-24 15:39:58
- 累计净值：1.4534
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6578亿
- 最近资产：0.19亿元
- 基金公司：
- 基金经理：余展昌
近一季,鹏华创业板指数(LOF)C(015673)基金累计收益率-18.47%
| 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 |
| 2026-09-16 |
015673 |
鹏华创业板指数(LOF)C |
1.4802 |
1.4802 |
1.4534 |
1.4534 |
0.0268 |
1.84% |
| 2026-09-15 |
015673 |
鹏华创业板指数(LOF)C |
1.4534 |
1.4534 |
1.4693 |
1.4693 |
-0.0159 |
-1.09% |
| 2026-09-14 |
015673 |
鹏华创业板指数(LOF)C |
1.4693 |
1.4693 |
1.4847 |
1.4847 |
-0.0154 |
-1.04% |
| 2026-09-11 |
015673 |
鹏华创业板指数(LOF)C |
1.4847 |
1.4847 |
1.4916 |
1.4916 |
-0.0069 |
-0.46% |
| 2026-09-10 |
015673 |
鹏华创业板指数(LOF)C |
1.4916 |
1.4916 |
1.4987 |
1.4987 |
-0.0071 |
-0.47% |
| 2026-09-09 |
015673 |
鹏华创业板指数(LOF)C |
1.4987 |
1.4987 |
1.5008 |
1.5008 |
-0.0021 |
-0.14% |
| 2026-09-08 |
015673 |
鹏华创业板指数(LOF)C |
1.5008 |
1.5008 |
1.5171 |
1.5171 |
-0.0163 |
-1.09% |
| 2026-09-07 |
015673 |
鹏华创业板指数(LOF)C |
1.5171 |
1.5171 |
1.4702 |
1.4702 |
0.0469 |
3.19% |
| 2026-09-04 |
015673 |
鹏华创业板指数(LOF)C |
1.4702 |
1.4702 |
1.4812 |
1.4812 |
-0.0110 |
-0.74% |
| 2026-09-03 |
015673 |
鹏华创业板指数(LOF)C |
1.4812 |
1.4812 |
1.4809 |
1.4809 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
015673 |
鹏华创业板指数(LOF)C |
1.4809 |
1.4809 |
1.5149 |
1.5149 |
-0.0340 |
-2.30% |
| 2026-09-01 |
015673 |
鹏华创业板指数(LOF)C |
1.5149 |
1.5149 |
1.5340 |
1.5340 |
-0.0191 |
-1.25% |
| 2026-08-31 |
015673 |
鹏华创业板指数(LOF)C |
1.5340 |
1.5340 |
1.5282 |
1.5282 |
0.0058 |
0.38% |
| 2026-08-28 |
015673 |
鹏华创业板指数(LOF)C |
1.5282 |
1.5282 |
1.5488 |
1.5488 |
-0.0206 |
-1.33% |
| 2026-08-27 |
015673 |
鹏华创业板指数(LOF)C |
1.5488 |
1.5488 |
1.5243 |
1.5243 |
0.0245 |
1.61% |
| 2026-08-26 |
015673 |
鹏华创业板指数(LOF)C |
1.5243 |
1.5243 |
1.5170 |
1.5170 |
0.0073 |
0.48% |
| 2026-08-25 |
015673 |
鹏华创业板指数(LOF)C |
1.5170 |
1.5170 |
1.5315 |
1.5315 |
-0.0145 |
-0.95% |
| 2026-08-24 |
015673 |
鹏华创业板指数(LOF)C |
1.5315 |
1.5315 |
1.5795 |
1.5795 |
-0.0480 |
-3.04% |
| 2026-08-21 |
015673 |
鹏华创业板指数(LOF)C |
1.5795 |
1.5795 |
1.5585 |
1.5585 |
0.0210 |
1.35% |
| 2026-08-20 |
015673 |
鹏华创业板指数(LOF)C |
1.5585 |
1.5585 |
1.5487 |
1.5487 |
0.0098 |
0.63% |
| 2026-08-19 |
015673 |
鹏华创业板指数(LOF)C |
1.5487 |
1.5487 |
1.6460 |
1.6460 |
-0.0973 |
-5.91% |
| 2026-08-18 |
015673 |
鹏华创业板指数(LOF)C |
1.6460 |
1.6460 |
1.6606 |
1.6606 |
-0.0146 |
-0.88% |
| 2026-08-17 |
015673 |
鹏华创业板指数(LOF)C |
1.6606 |
1.6606 |
1.6127 |
1.6127 |
0.0479 |
2.97% |
| 2026-08-14 |
015673 |
鹏华创业板指数(LOF)C |
1.6127 |
1.6127 |
1.5958 |
1.5958 |
0.0169 |
1.06% |
| 2026-08-13 |
015673 |
鹏华创业板指数(LOF)C |
1.5958 |
1.5958 |
1.6026 |
1.6026 |
-0.0068 |
-0.42% |
|
|
| 2026-08-12 |
015673 |
鹏华创业板指数(LOF)C |
1.6026 |
1.6026 |
1.5803 |
1.5803 |
0.0223 |
1.41% |
| 2026-08-11 |
015673 |
鹏华创业板指数(LOF)C |
1.5803 |
1.5803 |
1.5743 |
1.5743 |
0.0060 |
0.38% |
| 2026-08-10 |
015673 |
鹏华创业板指数(LOF)C |
1.5743 |
1.5743 |
1.5846 |
1.5846 |
-0.0103 |
-0.65% |
| 2026-08-07 |
015673 |
鹏华创业板指数(LOF)C |
1.5846 |
1.5846 |
1.5639 |
1.5639 |
0.0207 |
1.32% |
| 2026-08-06 |
015673 |
鹏华创业板指数(LOF)C |
1.5639 |
1.5639 |
1.5723 |
1.5723 |
-0.0084 |
-0.53% |
| 2026-08-05 |
015673 |
鹏华创业板指数(LOF)C |
1.5723 |
1.5723 |
1.5529 |
1.5529 |
0.0194 |
1.25% |
| 2026-08-04 |
015673 |
鹏华创业板指数(LOF)C |
1.5529 |
1.5529 |
1.4742 |
1.4742 |
0.0787 |
5.34% |
| 2026-08-03 |
015673 |
鹏华创业板指数(LOF)C |
1.4742 |
1.4742 |
1.4918 |
1.4918 |
-0.0176 |
-1.18% |
| 2026-07-31 |
015673 |
鹏华创业板指数(LOF)C |
1.4918 |
1.4918 |
1.4503 |
1.4503 |
0.0415 |
2.86% |
| 2026-07-30 |
015673 |
鹏华创业板指数(LOF)C |
1.4503 |
1.4503 |
1.5066 |
1.5066 |
-0.0563 |
-3.74% |
| 2026-07-29 |
015673 |
鹏华创业板指数(LOF)C |
1.5066 |
1.5066 |
1.4849 |
1.4849 |
0.0217 |
1.46% |
| 2026-07-28 |
015673 |
鹏华创业板指数(LOF)C |
1.4849 |
1.4849 |
1.5960 |
1.5960 |
-0.1111 |
-7.48% |
| 2026-07-27 |
015673 |
鹏华创业板指数(LOF)C |
1.5960 |
1.5960 |
1.5499 |
1.5499 |
0.0461 |
2.97% |
| 2026-07-24 |
015673 |
鹏华创业板指数(LOF)C |
1.5499 |
1.5499 |
1.5897 |
1.5897 |
-0.0398 |
-2.50% |
| 2026-07-23 |
015673 |
鹏华创业板指数(LOF)C |
1.5897 |
1.5897 |
1.5861 |
1.5861 |
0.0036 |
0.23% |
| 2026-07-22 |
015673 |
鹏华创业板指数(LOF)C |
1.5861 |
1.5861 |
1.6364 |
1.6364 |
-0.0503 |
-3.17% |
| 2026-07-21 |
015673 |
鹏华创业板指数(LOF)C |
1.6364 |
1.6364 |
1.5339 |
1.5339 |
0.1025 |
6.68% |
| 2026-07-20 |
015673 |
鹏华创业板指数(LOF)C |
1.5339 |
1.5339 |
1.5280 |
1.5280 |
0.0059 |
0.39% |
| 2026-07-17 |
015673 |
鹏华创业板指数(LOF)C |
1.5280 |
1.5280 |
1.6393 |
1.6393 |
-0.1113 |
-6.79% |
| 2026-07-16 |
015673 |
鹏华创业板指数(LOF)C |
1.6393 |
1.6393 |
1.6866 |
1.6866 |
-0.0473 |
-2.80% |
| 2026-07-15 |
015673 |
鹏华创业板指数(LOF)C |
1.6866 |
1.6866 |
1.7064 |
1.7064 |
-0.0198 |
-1.16% |
| 2026-07-14 |
015673 |
鹏华创业板指数(LOF)C |
1.7064 |
1.7064 |
1.6527 |
1.6527 |
0.0537 |
3.25% |
| 2026-07-13 |
015673 |
鹏华创业板指数(LOF)C |
1.6527 |
1.6527 |
1.7030 |
1.7030 |
-0.0503 |
-2.95% |
| 2026-07-10 |
015673 |
鹏华创业板指数(LOF)C |
1.7030 |
1.7030 |
1.7765 |
1.7765 |
-0.0735 |
-4.14% |
| 2026-07-09 |
015673 |
鹏华创业板指数(LOF)C |
1.7765 |
1.7765 |
1.7042 |
1.7042 |
0.0723 |
4.24% |
| 2026-07-08 |
015673 |
鹏华创业板指数(LOF)C |
1.7042 |
1.7042 |
1.7322 |
1.7322 |
-0.0280 |
-1.62% |
| 2026-07-07 |
015673 |
鹏华创业板指数(LOF)C |
1.7322 |
1.7322 |
1.7476 |
1.7476 |
-0.0154 |
-0.88% |
| 2026-07-06 |
015673 |
鹏华创业板指数(LOF)C |
1.7476 |
1.7476 |
1.7774 |
1.7774 |
-0.0298 |
-1.68% |
| 2026-07-03 |
015673 |
鹏华创业板指数(LOF)C |
1.7774 |
1.7774 |
1.7764 |
1.7764 |
0.0010 |
0.06% |
| 2026-07-02 |
015673 |
鹏华创业板指数(LOF)C |
1.7764 |
1.7764 |
1.8774 |
1.8774 |
-0.1010 |
-5.38% |
| 2026-07-01 |
015673 |
鹏华创业板指数(LOF)C |
1.8774 |
1.8774 |
1.9117 |
1.9117 |
-0.0343 |
-1.79% |
| 2026-06-30 |
015673 |
鹏华创业板指数(LOF)C |
1.9117 |
1.9117 |
1.8594 |
1.8594 |
0.0523 |
2.81% |
| 2026-06-29 |
015673 |
鹏华创业板指数(LOF)C |
1.8594 |
1.8594 |
1.8503 |
1.8503 |
0.0091 |
0.49% |
| 2026-06-26 |
015673 |
鹏华创业板指数(LOF)C |
1.8503 |
1.8503 |
1.9238 |
1.9238 |
-0.0735 |
-3.97% |
| 2026-06-25 |
015673 |
鹏华创业板指数(LOF)C |
1.9238 |
1.9238 |
1.8738 |
1.8738 |
0.0500 |
2.67% |
| 2026-06-24 |
015673 |
鹏华创业板指数(LOF)C |
1.8738 |
1.8738 |
1.8490 |
1.8490 |
0.0248 |
1.34% |
| 2026-06-23 |
015673 |
鹏华创业板指数(LOF)C |
1.8490 |
1.8490 |
1.9185 |
1.9185 |
-0.0695 |
-3.62% |
| 2026-06-22 |
015673 |
鹏华创业板指数(LOF)C |
1.9185 |
1.9185 |
1.8739 |
1.8739 |
0.0446 |
2.38% |
| 2026-06-18 |
015673 |
鹏华创业板指数(LOF)C |
1.8739 |
1.8739 |
1.8382 |
1.8382 |
0.0357 |
1.94% |
| 2026-06-17 |
015673 |
鹏华创业板指数(LOF)C |
1.8382 |
1.8382 |
1.8118 |
1.8118 |
0.0264 |
1.46% |
