鹏华中证环保产业指数(LOF)A(环保分级)基金净值查询(160634)
今天最新净值
1.2665
-0.0282 -2.18%
2025-12-17
盘中实时估值(仅供参考)
1.2704
-0.0191 -1.4809%
- 累计净值：0.9264
- 成立日期：2015-06-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1573亿
- 最近资产：1.88亿元
- 基金公司：鹏华基金
- 基金经理：闫冬
近一季鹏华中证环保产业指数(LOF)A|环保分级基金净值查询
近一季,鹏华中证环保产业指数(LOF)A(160634)基金累计收益率2.42%
| 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 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2895 |
0.9418 |
1.2665 |
0.9264 |
0.0230 |
1.82% |
| 2025-12-16 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2665 |
0.9264 |
1.2947 |
0.9453 |
-0.0282 |
-2.18% |
| 2025-12-15 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2947 |
0.9453 |
1.3109 |
0.9561 |
-0.0162 |
-1.24% |
| 2025-12-12 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3109 |
0.9561 |
1.3000 |
0.9488 |
0.0109 |
0.84% |
| 2025-12-11 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3000 |
0.9488 |
1.3045 |
0.9518 |
-0.0045 |
-0.34% |
| 2025-12-10 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3045 |
0.9518 |
1.3147 |
0.9587 |
-0.0102 |
-0.78% |
| 2025-12-09 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3147 |
0.9587 |
1.3189 |
0.9615 |
-0.0042 |
-0.32% |
| 2025-12-08 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3189 |
0.9615 |
1.3049 |
0.9521 |
0.0140 |
1.07% |
| 2025-12-05 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3049 |
0.9521 |
1.2918 |
0.9433 |
0.0131 |
1.01% |
| 2025-12-04 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2918 |
0.9433 |
1.2919 |
0.9434 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2919 |
0.9434 |
1.3027 |
0.9506 |
-0.0108 |
-0.83% |
| 2025-12-02 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3027 |
0.9506 |
1.3148 |
0.9587 |
-0.0121 |
-0.92% |
| 2025-12-01 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3148 |
0.9587 |
1.3119 |
0.9568 |
0.0029 |
0.22% |
| 2025-11-28 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3119 |
0.9568 |
1.3001 |
0.9489 |
0.0118 |
0.91% |
| 2025-11-27 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3001 |
0.9489 |
1.2995 |
0.9485 |
0.0006 |
0.05% |
| 2025-11-26 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2995 |
0.9485 |
1.2989 |
0.9481 |
0.0006 |
0.05% |
| 2025-11-25 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2989 |
0.9481 |
1.2836 |
0.9378 |
0.0153 |
1.19% |
| 2025-11-24 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2836 |
0.9378 |
1.2840 |
0.9381 |
-0.0004 |
-0.03% |
| 2025-11-21 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2840 |
0.9381 |
1.3475 |
0.9806 |
-0.0635 |
-4.71% |
| 2025-11-20 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3475 |
0.9806 |
1.3682 |
0.9945 |
-0.0207 |
-1.51% |
| 2025-11-19 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3682 |
0.9945 |
1.3638 |
0.9916 |
0.0044 |
0.32% |
| 2025-11-18 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3638 |
0.9916 |
1.4009 |
1.0164 |
-0.0371 |
-2.65% |
| 2025-11-17 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4009 |
1.0164 |
1.4060 |
1.0198 |
-0.0051 |
-0.36% |
| 2025-11-14 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4060 |
1.0198 |
1.4249 |
1.0325 |
-0.0189 |
-1.33% |
| 2025-11-13 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4249 |
1.0325 |
1.3786 |
1.0015 |
0.0463 |
3.36% |
|
|
| 2025-11-12 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3786 |
1.0015 |
1.4114 |
1.0234 |
-0.0328 |
-2.38% |
| 2025-11-11 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4114 |
1.0234 |
1.4140 |
1.0252 |
-0.0026 |
-0.18% |
| 2025-11-10 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4140 |
1.0252 |
1.4245 |
1.0322 |
-0.0105 |
-0.74% |
| 2025-11-07 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4245 |
1.0322 |
1.4054 |
1.0194 |
0.0191 |
1.36% |
| 2025-11-06 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4054 |
1.0194 |
1.3886 |
1.0082 |
0.0168 |
1.21% |
| 2025-11-05 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3886 |
1.0082 |
1.3502 |
0.9824 |
0.0384 |
2.84% |
| 2025-11-04 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3502 |
0.9824 |
1.3781 |
1.0011 |
-0.0279 |
-2.02% |
| 2025-11-03 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3781 |
1.0011 |
1.3607 |
0.9895 |
0.0174 |
1.28% |
| 2025-10-31 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3607 |
0.9895 |
1.3749 |
0.9990 |
-0.0142 |
-1.03% |
| 2025-10-30 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3749 |
0.9990 |
1.3714 |
0.9966 |
0.0035 |
0.26% |
| 2025-10-29 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3714 |
0.9966 |
1.3052 |
0.9523 |
0.0662 |
5.07% |
| 2025-10-28 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3052 |
0.9523 |
1.3101 |
0.9556 |
-0.0049 |
-0.37% |
| 2025-10-27 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3101 |
0.9556 |
1.3016 |
0.9499 |
0.0085 |
0.65% |
| 2025-10-24 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3016 |
0.9499 |
1.2819 |
0.9367 |
0.0197 |
1.54% |
| 2025-10-23 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2819 |
0.9367 |
1.2712 |
0.9295 |
0.0107 |
0.84% |
| 2025-10-22 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2712 |
0.9295 |
1.2857 |
0.9392 |
-0.0145 |
-1.13% |
| 2025-10-21 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2857 |
0.9392 |
1.2715 |
0.9297 |
0.0142 |
1.12% |
| 2025-10-20 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2715 |
0.9297 |
1.2643 |
0.9249 |
0.0072 |
0.57% |
| 2025-10-17 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2643 |
0.9249 |
1.3174 |
0.9605 |
-0.0531 |
-4.03% |
| 2025-10-16 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3174 |
0.9605 |
1.3094 |
0.9551 |
0.0080 |
0.61% |
| 2025-10-15 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3094 |
0.9551 |
1.2859 |
0.9394 |
0.0235 |
1.83% |
| 2025-10-14 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2859 |
0.9394 |
1.3015 |
0.9498 |
-0.0156 |
-1.20% |
| 2025-10-13 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3015 |
0.9498 |
1.3027 |
0.9506 |
-0.0008 |
-0.09% |
| 2025-10-10 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3027 |
0.9506 |
1.3623 |
0.9906 |
-0.0400 |
-4.37% |
| 2025-10-09 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3623 |
0.9906 |
1.3336 |
0.9713 |
0.0193 |
2.15% |
| 2025-09-30 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3336 |
0.9713 |
1.3154 |
0.9591 |
0.0122 |
1.38% |
| 2025-09-29 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3154 |
0.9591 |
1.2816 |
0.9365 |
0.0226 |
2.64% |
| 2025-09-26 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2816 |
0.9365 |
1.2901 |
0.9422 |
-0.0057 |
-0.66% |
| 2025-09-25 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2901 |
0.9422 |
1.2737 |
0.9312 |
0.0110 |
1.29% |
| 2025-09-24 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2737 |
0.9312 |
1.2365 |
0.9063 |
0.0249 |
3.01% |
| 2025-09-23 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2365 |
0.9063 |
1.2298 |
0.9018 |
0.0045 |
0.54% |
| 2025-09-22 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2298 |
0.9018 |
1.2331 |
0.9040 |
-0.0022 |
-0.27% |
| 2025-09-19 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2331 |
0.9040 |
1.2369 |
0.9066 |
-0.0026 |
-0.31% |
| 2025-09-18 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2369 |
0.9066 |
1.2552 |
0.9188 |
-0.0122 |
-1.46% |
