鹏华空天军工指数(LOF)I基金净值查询(024241)
今天最新净值
0.9800
0.0123 1.27%
2025-12-15
盘中实时估值(仅供参考)
0.9884
-0.0052 -0.5276%
- 累计净值：0.9800
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：陈龙
近一季,鹏华空天军工指数(LOF)I(024241)基金累计收益率1.68%
| 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 |
| 2025-12-15 |
024241 |
鹏华空天军工指数(LOF)I |
0.9936 |
0.9936 |
0.9800 |
0.9800 |
0.0136 |
1.39% |
| 2025-12-12 |
024241 |
鹏华空天军工指数(LOF)I |
0.9800 |
0.9800 |
0.9677 |
0.9677 |
0.0123 |
1.27% |
| 2025-12-11 |
024241 |
鹏华空天军工指数(LOF)I |
0.9677 |
0.9677 |
0.9706 |
0.9706 |
-0.0029 |
-0.30% |
| 2025-12-10 |
024241 |
鹏华空天军工指数(LOF)I |
0.9706 |
0.9706 |
0.9604 |
0.9604 |
0.0102 |
1.06% |
| 2025-12-09 |
024241 |
鹏华空天军工指数(LOF)I |
0.9604 |
0.9604 |
0.9661 |
0.9661 |
-0.0057 |
-0.59% |
| 2025-12-08 |
024241 |
鹏华空天军工指数(LOF)I |
0.9661 |
0.9661 |
0.9583 |
0.9583 |
0.0078 |
0.81% |
| 2025-12-05 |
024241 |
鹏华空天军工指数(LOF)I |
0.9583 |
0.9583 |
0.9393 |
0.9393 |
0.0190 |
2.02% |
| 2025-12-04 |
024241 |
鹏华空天军工指数(LOF)I |
0.9393 |
0.9393 |
0.9310 |
0.9310 |
0.0083 |
0.89% |
| 2025-12-03 |
024241 |
鹏华空天军工指数(LOF)I |
0.9310 |
0.9310 |
0.9399 |
0.9399 |
-0.0089 |
-0.95% |
| 2025-12-02 |
024241 |
鹏华空天军工指数(LOF)I |
0.9399 |
0.9399 |
0.9449 |
0.9449 |
-0.0050 |
-0.53% |
|
|
| 2025-12-01 |
024241 |
鹏华空天军工指数(LOF)I |
0.9449 |
0.9449 |
0.9398 |
0.9398 |
0.0051 |
0.54% |
| 2025-11-28 |
024241 |
鹏华空天军工指数(LOF)I |
0.9398 |
0.9398 |
0.9300 |
0.9300 |
0.0098 |
1.05% |
| 2025-11-27 |
024241 |
鹏华空天军工指数(LOF)I |
0.9300 |
0.9300 |
0.9316 |
0.9316 |
-0.0016 |
-0.17% |
| 2025-11-26 |
024241 |
鹏华空天军工指数(LOF)I |
0.9316 |
0.9316 |
0.9477 |
0.9477 |
-0.0161 |
-1.73% |
| 2025-11-25 |
024241 |
鹏华空天军工指数(LOF)I |
0.9477 |
0.9477 |
0.9501 |
0.9501 |
-0.0024 |
-0.25% |
| 2025-11-24 |
024241 |
鹏华空天军工指数(LOF)I |
0.9501 |
0.9501 |
0.9211 |
0.9211 |
0.0290 |
3.15% |
| 2025-11-21 |
024241 |
鹏华空天军工指数(LOF)I |
0.9211 |
0.9211 |
0.9406 |
0.9406 |
-0.0195 |
-2.07% |
| 2025-11-20 |
024241 |
鹏华空天军工指数(LOF)I |
0.9406 |
0.9406 |
0.9496 |
0.9496 |
-0.0090 |
-0.95% |
| 2025-11-19 |
024241 |
鹏华空天军工指数(LOF)I |
0.9496 |
0.9496 |
0.9479 |
0.9479 |
0.0017 |
0.18% |
| 2025-11-18 |
024241 |
鹏华空天军工指数(LOF)I |
0.9479 |
0.9479 |
0.9597 |
0.9597 |
-0.0118 |
-1.23% |
| 2025-11-17 |
024241 |
鹏华空天军工指数(LOF)I |
0.9597 |
0.9597 |
0.9521 |
0.9521 |
0.0076 |
0.80% |
| 2025-11-14 |
024241 |
鹏华空天军工指数(LOF)I |
0.9521 |
0.9521 |
0.9588 |
0.9588 |
-0.0067 |
-0.70% |
| 2025-11-13 |
024241 |
鹏华空天军工指数(LOF)I |
0.9588 |
0.9588 |
0.9534 |
0.9534 |
0.0054 |
0.57% |
| 2025-11-12 |
024241 |
鹏华空天军工指数(LOF)I |
0.9534 |
0.9534 |
0.9641 |
0.9641 |
-0.0107 |
-1.11% |
| 2025-11-11 |
024241 |
鹏华空天军工指数(LOF)I |
0.9641 |
0.9641 |
0.9719 |
0.9719 |
-0.0078 |
-0.80% |
|
|
| 2025-11-10 |
024241 |
鹏华空天军工指数(LOF)I |
0.9719 |
0.9719 |
0.9686 |
0.9686 |
0.0033 |
0.34% |
| 2025-11-07 |
024241 |
鹏华空天军工指数(LOF)I |
0.9686 |
0.9686 |
0.9749 |
0.9749 |
-0.0063 |
-0.65% |
| 2025-11-06 |
024241 |
鹏华空天军工指数(LOF)I |
0.9749 |
0.9749 |
0.9583 |
0.9583 |
0.0166 |
1.73% |
| 2025-11-05 |
024241 |
鹏华空天军工指数(LOF)I |
0.9583 |
0.9583 |
0.9595 |
0.9595 |
-0.0012 |
-0.13% |
| 2025-11-04 |
024241 |
鹏华空天军工指数(LOF)I |
0.9595 |
0.9595 |
0.9720 |
0.9720 |
-0.0125 |
-1.29% |
| 2025-11-03 |
024241 |
鹏华空天军工指数(LOF)I |
0.9720 |
0.9720 |
0.9740 |
0.9740 |
-0.0020 |
-0.21% |
| 2025-10-31 |
024241 |
鹏华空天军工指数(LOF)I |
0.9740 |
0.9740 |
0.9897 |
0.9897 |
-0.0157 |
-1.59% |
| 2025-10-30 |
024241 |
鹏华空天军工指数(LOF)I |
0.9897 |
0.9897 |
1.0142 |
1.0142 |
-0.0245 |
-2.42% |
| 2025-10-29 |
024241 |
鹏华空天军工指数(LOF)I |
1.0142 |
1.0142 |
1.0081 |
1.0081 |
0.0061 |
0.61% |
| 2025-10-28 |
024241 |
鹏华空天军工指数(LOF)I |
1.0081 |
1.0081 |
0.9954 |
0.9954 |
0.0127 |
1.28% |
| 2025-10-27 |
024241 |
鹏华空天军工指数(LOF)I |
0.9954 |
0.9954 |
0.9829 |
0.9829 |
0.0125 |
1.27% |
| 2025-10-24 |
024241 |
鹏华空天军工指数(LOF)I |
0.9829 |
0.9829 |
0.9632 |
0.9632 |
0.0197 |
2.05% |
| 2025-10-23 |
024241 |
鹏华空天军工指数(LOF)I |
0.9632 |
0.9632 |
0.9645 |
0.9645 |
-0.0013 |
-0.13% |
| 2025-10-22 |
024241 |
鹏华空天军工指数(LOF)I |
0.9645 |
0.9645 |
0.9759 |
0.9759 |
-0.0114 |
-1.17% |
| 2025-10-21 |
024241 |
鹏华空天军工指数(LOF)I |
0.9759 |
0.9759 |
0.9660 |
0.9660 |
0.0099 |
1.02% |
| 2025-10-20 |
024241 |
鹏华空天军工指数(LOF)I |
0.9660 |
0.9660 |
0.9642 |
0.9642 |
0.0018 |
0.19% |
| 2025-10-17 |
024241 |
鹏华空天军工指数(LOF)I |
0.9642 |
0.9642 |
1.0015 |
1.0015 |
-0.0373 |
-3.72% |
| 2025-10-16 |
024241 |
鹏华空天军工指数(LOF)I |
1.0015 |
1.0015 |
1.0067 |
1.0067 |
-0.0052 |
-0.52% |
| 2025-10-15 |
024241 |
鹏华空天军工指数(LOF)I |
1.0067 |
1.0067 |
1.0043 |
1.0043 |
0.0024 |
0.24% |
| 2025-10-14 |
024241 |
鹏华空天军工指数(LOF)I |
1.0043 |
1.0043 |
1.0240 |
1.0240 |
-0.0197 |
-1.92% |
| 2025-10-13 |
024241 |
鹏华空天军工指数(LOF)I |
1.0240 |
1.0240 |
1.0195 |
1.0195 |
0.0045 |
0.44% |
| 2025-10-10 |
024241 |
鹏华空天军工指数(LOF)I |
1.0195 |
1.0195 |
1.0330 |
1.0330 |
-0.0135 |
-1.31% |
| 2025-10-09 |
024241 |
鹏华空天军工指数(LOF)I |
1.0330 |
1.0330 |
1.0203 |
1.0203 |
0.0127 |
1.24% |
| 2025-09-30 |
024241 |
鹏华空天军工指数(LOF)I |
1.0203 |
1.0203 |
0.9847 |
0.9847 |
0.0356 |
3.62% |
| 2025-09-29 |
024241 |
鹏华空天军工指数(LOF)I |
0.9847 |
0.9847 |
0.9793 |
0.9793 |
0.0054 |
0.55% |
| 2025-09-26 |
024241 |
鹏华空天军工指数(LOF)I |
0.9793 |
0.9793 |
0.9758 |
0.9758 |
0.0035 |
0.36% |
| 2025-09-25 |
024241 |
鹏华空天军工指数(LOF)I |
0.9758 |
0.9758 |
0.9827 |
0.9827 |
-0.0069 |
-0.70% |
| 2025-09-24 |
024241 |
鹏华空天军工指数(LOF)I |
0.9827 |
0.9827 |
0.9732 |
0.9732 |
0.0095 |
0.98% |
| 2025-09-23 |
024241 |
鹏华空天军工指数(LOF)I |
0.9732 |
0.9732 |
0.9763 |
0.9763 |
-0.0031 |
-0.32% |
| 2025-09-22 |
024241 |
鹏华空天军工指数(LOF)I |
0.9763 |
0.9763 |
0.9743 |
0.9743 |
0.0020 |
0.21% |
| 2025-09-19 |
024241 |
鹏华空天军工指数(LOF)I |
0.9743 |
0.9743 |
0.9563 |
0.9563 |
0.0180 |
1.88% |
| 2025-09-18 |
024241 |
鹏华空天军工指数(LOF)I |
0.9563 |
0.9563 |
0.9593 |
0.9593 |
-0.0030 |
-0.31% |
| 2025-09-17 |
024241 |
鹏华空天军工指数(LOF)I |
0.9593 |
0.9593 |
0.9497 |
0.9497 |
0.0096 |
1.01% |
| 2025-09-16 |
024241 |
鹏华空天军工指数(LOF)I |
0.9497 |
0.9497 |
0.9543 |
0.9543 |
-0.0046 |
-0.48% |
