鹏华中证银行指数(LOF)A(银行指基)基金净值查询(160631)
今天最新净值
1.3683
-0.0070 -0.51%
2025-12-17
盘中实时估值(仅供参考)
1.3696
0.0013 0.0953%
- 累计净值：1.4957
- 成立日期：2015-04-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.6263亿
- 最近资产：5.54亿
- 基金公司：鹏华基金
- 基金经理：张羽翔 闫冬 余展昌
近半年鹏华中证银行指数(LOF)A|银行指基基金净值查询
近半年,鹏华中证银行指数(LOF)A(160631)基金累计收益率-1.21%
| 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 |
| 2025-12-17 |
160631 |
鹏华中证银行指数(LOF)A |
1.3699 |
1.4973 |
1.3683 |
1.4957 |
0.0016 |
0.12% |
| 2025-12-16 |
160631 |
鹏华中证银行指数(LOF)A |
1.3683 |
1.4957 |
1.3753 |
1.5027 |
-0.0070 |
-0.51% |
| 2025-12-15 |
160631 |
鹏华中证银行指数(LOF)A |
1.3753 |
1.5027 |
1.3736 |
1.5010 |
0.0017 |
0.12% |
| 2025-12-12 |
160631 |
鹏华中证银行指数(LOF)A |
1.3736 |
1.5010 |
1.3771 |
1.5045 |
-0.0035 |
-0.25% |
| 2025-12-11 |
160631 |
鹏华中证银行指数(LOF)A |
1.3771 |
1.5045 |
1.3729 |
1.5003 |
0.0042 |
0.31% |
| 2025-12-10 |
160631 |
鹏华中证银行指数(LOF)A |
1.3729 |
1.5003 |
1.3940 |
1.5214 |
-0.0211 |
-1.54% |
| 2025-12-09 |
160631 |
鹏华中证银行指数(LOF)A |
1.3940 |
1.5214 |
1.3949 |
1.5223 |
-0.0009 |
-0.06% |
| 2025-12-08 |
160631 |
鹏华中证银行指数(LOF)A |
1.3949 |
1.5223 |
1.3947 |
1.5221 |
0.0002 |
0.01% |
| 2025-12-05 |
160631 |
鹏华中证银行指数(LOF)A |
1.3947 |
1.5221 |
1.4024 |
1.5298 |
-0.0077 |
-0.55% |
| 2025-12-04 |
160631 |
鹏华中证银行指数(LOF)A |
1.4024 |
1.5298 |
1.4081 |
1.5355 |
-0.0057 |
-0.40% |
|
|
| 2025-12-03 |
160631 |
鹏华中证银行指数(LOF)A |
1.4081 |
1.5355 |
1.4200 |
1.5474 |
-0.0119 |
-0.84% |
| 2025-12-02 |
160631 |
鹏华中证银行指数(LOF)A |
1.4200 |
1.5474 |
1.4199 |
1.5473 |
0.0001 |
0.01% |
| 2025-12-01 |
160631 |
鹏华中证银行指数(LOF)A |
1.4199 |
1.5473 |
1.4099 |
1.5373 |
0.0100 |
0.71% |
| 2025-11-28 |
160631 |
鹏华中证银行指数(LOF)A |
1.4099 |
1.5373 |
1.4210 |
1.5484 |
-0.0111 |
-0.78% |
| 2025-11-27 |
160631 |
鹏华中证银行指数(LOF)A |
1.4210 |
1.5484 |
1.4139 |
1.5413 |
0.0071 |
0.50% |
| 2025-11-26 |
160631 |
鹏华中证银行指数(LOF)A |
1.4139 |
1.5413 |
1.4244 |
1.5518 |
-0.0105 |
-0.74% |
| 2025-11-25 |
160631 |
鹏华中证银行指数(LOF)A |
1.4244 |
1.5518 |
1.4068 |
1.5342 |
0.0176 |
1.25% |
| 2025-11-24 |
160631 |
鹏华中证银行指数(LOF)A |
1.4068 |
1.5342 |
1.4172 |
1.5446 |
-0.0104 |
-0.73% |
| 2025-11-21 |
160631 |
鹏华中证银行指数(LOF)A |
1.4172 |
1.5446 |
1.4311 |
1.5585 |
-0.0139 |
-0.97% |
| 2025-11-20 |
160631 |
鹏华中证银行指数(LOF)A |
1.4311 |
1.5585 |
1.4195 |
1.5469 |
0.0116 |
0.82% |
| 2025-11-19 |
160631 |
鹏华中证银行指数(LOF)A |
1.4195 |
1.5469 |
1.4082 |
1.5356 |
0.0113 |
0.80% |
| 2025-11-18 |
160631 |
鹏华中证银行指数(LOF)A |
1.4082 |
1.5356 |
1.4121 |
1.5395 |
-0.0039 |
-0.28% |
| 2025-11-17 |
160631 |
鹏华中证银行指数(LOF)A |
1.4121 |
1.5395 |
1.4299 |
1.5573 |
-0.0178 |
-1.24% |
| 2025-11-14 |
160631 |
鹏华中证银行指数(LOF)A |
1.4299 |
1.5573 |
1.4265 |
1.5539 |
0.0034 |
0.24% |
| 2025-11-13 |
160631 |
鹏华中证银行指数(LOF)A |
1.4265 |
1.5539 |
1.4273 |
1.5547 |
-0.0008 |
-0.06% |
|
|
| 2025-11-12 |
160631 |
鹏华中证银行指数(LOF)A |
1.4273 |
1.5547 |
1.4209 |
1.5483 |
0.0064 |
0.45% |
| 2025-11-11 |
160631 |
鹏华中证银行指数(LOF)A |
1.4209 |
1.5483 |
1.4162 |
1.5436 |
0.0047 |
0.33% |
| 2025-11-10 |
160631 |
鹏华中证银行指数(LOF)A |
1.4162 |
1.5436 |
1.4078 |
1.5352 |
0.0084 |
0.60% |
| 2025-11-07 |
160631 |
鹏华中证银行指数(LOF)A |
1.4078 |
1.5352 |
1.4097 |
1.5371 |
-0.0019 |
-0.13% |
| 2025-11-06 |
160631 |
鹏华中证银行指数(LOF)A |
1.4097 |
1.5371 |
1.4153 |
1.5427 |
-0.0056 |
-0.40% |
| 2025-11-05 |
160631 |
鹏华中证银行指数(LOF)A |
1.4153 |
1.5427 |
1.4155 |
1.5429 |
-0.0002 |
-0.01% |
| 2025-11-04 |
160631 |
鹏华中证银行指数(LOF)A |
1.4155 |
1.5429 |
1.3882 |
1.5156 |
0.0273 |
1.97% |
| 2025-11-03 |
160631 |
鹏华中证银行指数(LOF)A |
1.3882 |
1.5156 |
1.3712 |
1.4986 |
0.0170 |
1.24% |
| 2025-10-31 |
160631 |
鹏华中证银行指数(LOF)A |
1.3712 |
1.4986 |
1.3726 |
1.5000 |
-0.0014 |
-0.10% |
| 2025-10-30 |
160631 |
鹏华中证银行指数(LOF)A |
1.3726 |
1.5000 |
1.3722 |
1.4996 |
0.0004 |
0.03% |
| 2025-10-29 |
160631 |
鹏华中证银行指数(LOF)A |
1.3722 |
1.4996 |
1.3995 |
1.5269 |
-0.0273 |
-1.99% |
| 2025-10-28 |
160631 |
鹏华中证银行指数(LOF)A |
1.3995 |
1.5269 |
1.4018 |
1.5292 |
-0.0023 |
-0.16% |
| 2025-10-27 |
160631 |
鹏华中证银行指数(LOF)A |
1.4018 |
1.5292 |
1.4016 |
1.5290 |
0.0002 |
0.01% |
| 2025-10-24 |
160631 |
鹏华中证银行指数(LOF)A |
1.4016 |
1.5290 |
1.4072 |
1.5346 |
-0.0056 |
-0.40% |
| 2025-10-23 |
160631 |
鹏华中证银行指数(LOF)A |
1.4072 |
1.5346 |
1.3986 |
1.5260 |
0.0086 |
0.61% |
| 2025-10-22 |
160631 |
鹏华中证银行指数(LOF)A |
1.3986 |
1.5260 |
1.3859 |
1.5133 |
0.0127 |
0.92% |
| 2025-10-21 |
160631 |
鹏华中证银行指数(LOF)A |
1.3859 |
1.5133 |
1.3818 |
1.5092 |
0.0041 |
0.30% |
| 2025-10-20 |
160631 |
鹏华中证银行指数(LOF)A |
1.3818 |
1.5092 |
1.3833 |
1.5107 |
-0.0015 |
-0.11% |
| 2025-10-17 |
160631 |
鹏华中证银行指数(LOF)A |
1.3833 |
1.5107 |
1.3873 |
1.5147 |
-0.0040 |
-0.29% |
| 2025-10-16 |
160631 |
鹏华中证银行指数(LOF)A |
1.3873 |
1.5147 |
1.3688 |
1.4962 |
0.0185 |
1.35% |
| 2025-10-15 |
160631 |
鹏华中证银行指数(LOF)A |
1.3688 |
1.4962 |
1.3610 |
1.4884 |
0.0078 |
0.57% |
| 2025-10-14 |
160631 |
鹏华中证银行指数(LOF)A |
1.3610 |
1.4884 |
1.3292 |
1.4566 |
0.0318 |
2.39% |
| 2025-10-13 |
160631 |
鹏华中证银行指数(LOF)A |
1.3292 |
1.4566 |
1.3200 |
1.4474 |
0.0092 |
0.70% |
| 2025-10-10 |
160631 |
鹏华中证银行指数(LOF)A |
1.3200 |
1.4474 |
1.3140 |
1.4414 |
0.0060 |
0.46% |
| 2025-10-09 |
160631 |
鹏华中证银行指数(LOF)A |
1.3140 |
1.4414 |
1.3170 |
1.4444 |
-0.0030 |
-0.23% |
| 2025-09-30 |
160631 |
鹏华中证银行指数(LOF)A |
1.3170 |
1.4444 |
1.3266 |
1.4540 |
-0.0096 |
-0.72% |
| 2025-09-29 |
160631 |
鹏华中证银行指数(LOF)A |
1.3266 |
1.4540 |
1.3329 |
1.4603 |
-0.0063 |
-0.47% |
| 2025-09-26 |
160631 |
鹏华中证银行指数(LOF)A |
1.3329 |
1.4603 |
1.3308 |
1.4582 |
0.0021 |
0.16% |
| 2025-09-25 |
160631 |
鹏华中证银行指数(LOF)A |
1.3308 |
1.4582 |
1.3393 |
1.4667 |
-0.0085 |
-0.63% |
| 2025-09-24 |
160631 |
鹏华中证银行指数(LOF)A |
1.3393 |
1.4667 |
1.3433 |
1.4707 |
-0.0040 |
-0.30% |
| 2025-09-23 |
160631 |
鹏华中证银行指数(LOF)A |
1.3433 |
1.4707 |
1.3237 |
1.4511 |
0.0196 |
1.48% |
| 2025-09-22 |
160631 |
鹏华中证银行指数(LOF)A |
1.3237 |
1.4511 |
1.3366 |
1.4640 |
-0.0129 |
-0.97% |
| 2025-09-19 |
160631 |
鹏华中证银行指数(LOF)A |
1.3366 |
1.4640 |
1.3357 |
1.4631 |
0.0009 |
0.07% |
| 2025-09-18 |
160631 |
鹏华中证银行指数(LOF)A |
1.3357 |
1.4631 |
1.3603 |
1.4877 |
-0.0246 |
-1.81% |
| 2025-09-17 |
160631 |
鹏华中证银行指数(LOF)A |
1.3603 |
1.4877 |
1.3651 |
1.4925 |
-0.0048 |
-0.35% |
| 2025-09-16 |
160631 |
鹏华中证银行指数(LOF)A |
1.3651 |
1.4925 |
1.3787 |
1.5061 |
-0.0136 |
-0.99% |
| 2025-09-15 |
160631 |
鹏华中证银行指数(LOF)A |
1.3787 |
1.5061 |
1.3908 |
1.5182 |
-0.0121 |
-0.87% |
| 2025-09-12 |
160631 |
鹏华中证银行指数(LOF)A |
1.3908 |
1.5182 |
1.4114 |
1.5388 |
-0.0206 |
-1.46% |
| 2025-09-11 |
160631 |
鹏华中证银行指数(LOF)A |
1.4114 |
1.5388 |
1.4043 |
1.5317 |
0.0071 |
0.51% |
| 2025-09-10 |
160631 |
鹏华中证银行指数(LOF)A |
1.4043 |
1.5317 |
1.4028 |
1.5302 |
0.0015 |
0.11% |
| 2025-09-09 |
160631 |
鹏华中证银行指数(LOF)A |
1.4028 |
1.5302 |
1.3917 |
1.5191 |
0.0111 |
0.80% |
| 2025-09-08 |
160631 |
鹏华中证银行指数(LOF)A |
1.3917 |
1.5191 |
1.3994 |
1.5268 |
-0.0077 |
-0.55% |
| 2025-09-05 |
160631 |
鹏华中证银行指数(LOF)A |
1.3994 |
1.5268 |
1.4124 |
1.5398 |
-0.0130 |
-0.92% |
| 2025-09-04 |
160631 |
鹏华中证银行指数(LOF)A |
1.4124 |
1.5398 |
1.4021 |
1.5295 |
0.0103 |
0.73% |
| 2025-09-03 |
160631 |
鹏华中证银行指数(LOF)A |
1.4021 |
1.5295 |
1.4180 |
1.5454 |
-0.0159 |
-1.12% |
| 2025-09-02 |
160631 |
鹏华中证银行指数(LOF)A |
1.4180 |
1.5454 |
1.3922 |
1.5196 |
0.0258 |
1.85% |
| 2025-09-01 |
160631 |
鹏华中证银行指数(LOF)A |
1.3922 |
1.5196 |
1.4067 |
1.5341 |
-0.0145 |
-1.03% |
| 2025-08-29 |
160631 |
鹏华中证银行指数(LOF)A |
1.4067 |
1.5341 |
1.4173 |
1.5447 |
-0.0106 |
-0.75% |
| 2025-08-28 |
160631 |
鹏华中证银行指数(LOF)A |
1.4173 |
1.5447 |
1.4118 |
1.5392 |
0.0055 |
0.39% |
| 2025-08-27 |
160631 |
鹏华中证银行指数(LOF)A |
1.4118 |
1.5392 |
1.4368 |
1.5642 |
-0.0250 |
-1.74% |
| 2025-08-26 |
160631 |
鹏华中证银行指数(LOF)A |
1.4368 |
1.5642 |
1.4460 |
1.5734 |
-0.0092 |
-0.64% |
| 2025-08-25 |
160631 |
鹏华中证银行指数(LOF)A |
1.4460 |
1.5734 |
1.4364 |
1.5638 |
0.0096 |
0.67% |
| 2025-08-22 |
160631 |
鹏华中证银行指数(LOF)A |
1.4364 |
1.5638 |
1.4404 |
1.5678 |
-0.0040 |
-0.28% |
| 2025-08-21 |
160631 |
鹏华中证银行指数(LOF)A |
1.4404 |
1.5678 |
1.4322 |
1.5596 |
0.0082 |
0.57% |
| 2025-08-20 |
160631 |
鹏华中证银行指数(LOF)A |
1.4322 |
1.5596 |
1.4263 |
1.5537 |
0.0059 |
0.41% |
| 2025-08-19 |
160631 |
鹏华中证银行指数(LOF)A |
1.4263 |
1.5537 |
1.4248 |
1.5522 |
0.0015 |
0.11% |
| 2025-08-18 |
160631 |
鹏华中证银行指数(LOF)A |
1.4248 |
1.5522 |
1.4205 |
1.5479 |
0.0043 |
0.30% |
| 2025-08-15 |
160631 |
鹏华中证银行指数(LOF)A |
1.4205 |
1.5479 |
1.4405 |
1.5679 |
-0.0200 |
-1.39% |
| 2025-08-14 |
160631 |
鹏华中证银行指数(LOF)A |
1.4405 |
1.5679 |
1.4409 |
1.5683 |
-0.0004 |
-0.03% |
| 2025-08-13 |
160631 |
鹏华中证银行指数(LOF)A |
1.4409 |
1.5683 |
1.4557 |
1.5831 |
-0.0148 |
-1.02% |
| 2025-08-12 |
160631 |
鹏华中证银行指数(LOF)A |
1.4557 |
1.5831 |
1.4514 |
1.5788 |
0.0043 |
0.30% |
| 2025-08-11 |
160631 |
鹏华中证银行指数(LOF)A |
1.4514 |
1.5788 |
1.4656 |
1.5930 |
-0.0142 |
-0.97% |
| 2025-08-08 |
160631 |
鹏华中证银行指数(LOF)A |
1.4656 |
1.5930 |
1.4696 |
1.5970 |
-0.0040 |
-0.27% |
| 2025-08-07 |
160631 |
鹏华中证银行指数(LOF)A |
1.4696 |
1.5970 |
1.4638 |
1.5912 |
0.0058 |
0.40% |
| 2025-08-06 |
160631 |
鹏华中证银行指数(LOF)A |
1.4638 |
1.5912 |
1.4660 |
1.5934 |
-0.0022 |
-0.15% |
| 2025-08-05 |
160631 |
鹏华中证银行指数(LOF)A |
1.4660 |
1.5934 |
1.4441 |
1.5715 |
0.0219 |
1.52% |
| 2025-08-04 |
160631 |
鹏华中证银行指数(LOF)A |
1.4441 |
1.5715 |
1.4339 |
1.5613 |
0.0102 |
0.71% |
| 2025-08-01 |
160631 |
鹏华中证银行指数(LOF)A |
1.4339 |
1.5613 |
1.4306 |
1.5580 |
0.0033 |
0.23% |
| 2025-07-31 |
160631 |
鹏华中证银行指数(LOF)A |
1.4306 |
1.5580 |
1.4381 |
1.5655 |
-0.0075 |
-0.52% |
| 2025-07-30 |
160631 |
鹏华中证银行指数(LOF)A |
1.4381 |
1.5655 |
1.4295 |
1.5569 |
0.0086 |
0.60% |
| 2025-07-29 |
160631 |
鹏华中证银行指数(LOF)A |
1.4295 |
1.5569 |
1.4459 |
1.5733 |
-0.0164 |
-1.13% |
| 2025-07-28 |
160631 |
鹏华中证银行指数(LOF)A |
1.4459 |
1.5733 |
1.4451 |
1.5725 |
0.0008 |
0.06% |
| 2025-07-25 |
160631 |
鹏华中证银行指数(LOF)A |
1.4451 |
1.5725 |
1.4475 |
1.5749 |
-0.0024 |
-0.17% |
| 2025-07-24 |
160631 |
鹏华中证银行指数(LOF)A |
1.4475 |
1.5749 |
1.4672 |
1.5946 |
-0.0197 |
-1.34% |
| 2025-07-23 |
160631 |
鹏华中证银行指数(LOF)A |
1.4672 |
1.5946 |
1.4617 |
1.5891 |
0.0055 |
0.38% |
| 2025-07-22 |
160631 |
鹏华中证银行指数(LOF)A |
1.4617 |
1.5891 |
1.4757 |
1.6031 |
-0.0140 |
-0.95% |
| 2025-07-21 |
160631 |
鹏华中证银行指数(LOF)A |
1.4757 |
1.6031 |
1.4866 |
1.6140 |
-0.0109 |
-0.73% |
| 2025-07-18 |
160631 |
鹏华中证银行指数(LOF)A |
1.4866 |
1.6140 |
1.4780 |
1.6054 |
0.0086 |
0.58% |
| 2025-07-17 |
160631 |
鹏华中证银行指数(LOF)A |
1.4780 |
1.6054 |
1.4820 |
1.6094 |
-0.0040 |
-0.27% |
| 2025-07-16 |
160631 |
鹏华中证银行指数(LOF)A |
1.4820 |
1.6094 |
1.4888 |
1.6162 |
-0.0068 |
-0.46% |
| 2025-07-15 |
160631 |
鹏华中证银行指数(LOF)A |
1.4888 |
1.6162 |
1.5025 |
1.6299 |
-0.0137 |
-0.91% |
| 2025-07-14 |
160631 |
鹏华中证银行指数(LOF)A |
1.5025 |
1.6299 |
1.4936 |
1.6210 |
0.0089 |
0.60% |
| 2025-07-11 |
160631 |
鹏华中证银行指数(LOF)A |
1.4936 |
1.6210 |
1.5189 |
1.6463 |
-0.0253 |
-1.67% |
| 2025-07-10 |
160631 |
鹏华中证银行指数(LOF)A |
1.5189 |
1.6463 |
1.5027 |
1.6301 |
0.0162 |
1.08% |
| 2025-07-09 |
160631 |
鹏华中证银行指数(LOF)A |
1.5027 |
1.6301 |
1.4981 |
1.6255 |
0.0046 |
0.31% |
| 2025-07-08 |
160631 |
鹏华中证银行指数(LOF)A |
1.4981 |
1.6255 |
1.5016 |
1.6290 |
-0.0035 |
-0.23% |
| 2025-07-07 |
160631 |
鹏华中证银行指数(LOF)A |
1.5016 |
1.6290 |
1.4959 |
1.6233 |
0.0057 |
0.38% |
| 2025-07-04 |
160631 |
鹏华中证银行指数(LOF)A |
1.4959 |
1.6233 |
1.4700 |
1.5974 |
0.0259 |
1.76% |
| 2025-07-03 |
160631 |
鹏华中证银行指数(LOF)A |
1.4700 |
1.5974 |
1.4707 |
1.5981 |
-0.0007 |
-0.05% |
| 2025-07-02 |
160631 |
鹏华中证银行指数(LOF)A |
1.4707 |
1.5981 |
1.4603 |
1.5877 |
0.0104 |
0.71% |
| 2025-07-01 |
160631 |
鹏华中证银行指数(LOF)A |
1.4603 |
1.5877 |
1.4395 |
1.5669 |
0.0208 |
1.44% |
| 2025-06-30 |
160631 |
鹏华中证银行指数(LOF)A |
1.4395 |
1.5669 |
1.4441 |
1.5715 |
-0.0046 |
-0.32% |
| 2025-06-27 |
160631 |
鹏华中证银行指数(LOF)A |
1.4441 |
1.5715 |
1.4838 |
1.6112 |
-0.0397 |
-2.68% |
| 2025-06-26 |
160631 |
鹏华中证银行指数(LOF)A |
1.4838 |
1.6112 |
1.4689 |
1.5963 |
0.0149 |
1.01% |
| 2025-06-25 |
160631 |
鹏华中证银行指数(LOF)A |
1.4689 |
1.5963 |
1.4548 |
1.5822 |
0.0141 |
0.97% |
| 2025-06-24 |
160631 |
鹏华中证银行指数(LOF)A |
1.4548 |
1.5822 |
1.4493 |
1.5767 |
0.0055 |
0.38% |
| 2025-06-23 |
160631 |
鹏华中证银行指数(LOF)A |
1.4493 |
1.5767 |
1.4326 |
1.5600 |
0.0167 |
1.17% |
| 2025-06-20 |
160631 |
鹏华中证银行指数(LOF)A |
1.4326 |
1.5600 |
1.4166 |
1.5440 |
0.0160 |
1.13% |
| 2025-06-19 |
160631 |
鹏华中证银行指数(LOF)A |
1.4166 |
1.5440 |
1.4185 |
1.5459 |
-0.0019 |
-0.13% |
| 2025-06-18 |
160631 |
鹏华中证银行指数(LOF)A |
1.4185 |
1.5459 |
1.4067 |
1.5341 |
0.0118 |
0.84% |
