鹏华创业板指数(LOF)A(创业指基)基金净值查询(160637)

今天最新净值 1.4224 -0.0288 -1.98% 2025-12-17

盘中实时估值(仅供参考) 1.4683 0.0459 3.2259%

累计净值：0.8312
成立日期：2015-06-09
基金类型：指数型-股票
成立份额：
最近份额：1.6063亿
最近资产：1.64亿元
基金公司：鹏华基金
基金经理：张羽翔苏俊杰余展昌

近半年鹏华创业板指数(LOF)A|创业指基基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏华创业板指数(LOF)A(160637)基金累计收益率51.57%

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	160637	鹏华创业板指数(LOF)A	1.4677	0.8493	1.4224	0.8312	0.0453	3.18%
2025-12-16	160637	鹏华创业板指数(LOF)A	1.4224	0.8312	1.4512	0.8427	-0.0288	-1.98%
2025-12-15	160637	鹏华创业板指数(LOF)A	1.4512	0.8427	1.4760	0.8527	-0.0248	-1.68%
2025-12-12	160637	鹏华创业板指数(LOF)A	1.4760	0.8527	1.4605	0.8464	0.0155	1.06%
2025-12-11	160637	鹏华创业板指数(LOF)A	1.4605	0.8464	1.4803	0.8544	-0.0198	-1.34%
2025-12-10	160637	鹏华创业板指数(LOF)A	1.4803	0.8544	1.4807	0.8545	-0.0004	-0.03%
2025-12-09	160637	鹏华创业板指数(LOF)A	1.4807	0.8545	1.4722	0.8511	0.0085	0.58%
2025-12-08	160637	鹏华创业板指数(LOF)A	1.4722	0.8511	1.4369	0.8370	0.0353	2.46%
2025-12-05	160637	鹏华创业板指数(LOF)A	1.4369	0.8370	1.4187	0.8297	0.0182	1.28%
2025-12-04	160637	鹏华创业板指数(LOF)A	1.4187	0.8297	1.4054	0.8244	0.0133	0.95%

2025-12-03	160637	鹏华创业板指数(LOF)A	1.4054	0.8244	1.4205	0.8304	-0.0151	-1.06%
2025-12-02	160637	鹏华创业板指数(LOF)A	1.4205	0.8304	1.4299	0.8342	-0.0094	-0.66%
2025-12-01	160637	鹏华创业板指数(LOF)A	1.4299	0.8342	1.4126	0.8273	0.0173	1.22%
2025-11-28	160637	鹏华创业板指数(LOF)A	1.4126	0.8273	1.4032	0.8235	0.0094	0.67%
2025-11-27	160637	鹏华创业板指数(LOF)A	1.4032	0.8235	1.4091	0.8259	-0.0059	-0.42%
2025-11-26	160637	鹏华创业板指数(LOF)A	1.4091	0.8259	1.3811	0.8146	0.0280	2.03%
2025-11-25	160637	鹏华创业板指数(LOF)A	1.3811	0.8146	1.3584	0.8056	0.0227	1.67%
2025-11-24	160637	鹏华创业板指数(LOF)A	1.3584	0.8056	1.3546	0.8040	0.0038	0.28%
2025-11-21	160637	鹏华创业板指数(LOF)A	1.3546	0.8040	1.4083	0.8255	-0.0537	-3.81%
2025-11-20	160637	鹏华创业板指数(LOF)A	1.4083	0.8255	1.4235	0.8316	-0.0152	-1.07%
2025-11-19	160637	鹏华创业板指数(LOF)A	1.4235	0.8316	1.4202	0.8303	0.0033	0.23%
2025-11-18	160637	鹏华创业板指数(LOF)A	1.4202	0.8303	1.4360	0.8366	-0.0158	-1.10%
2025-11-17	160637	鹏华创业板指数(LOF)A	1.4360	0.8366	1.4389	0.8378	-0.0029	-0.20%
2025-11-14	160637	鹏华创业板指数(LOF)A	1.4389	0.8378	1.4787	0.8537	-0.0398	-2.69%
2025-11-13	160637	鹏华创业板指数(LOF)A	1.4787	0.8537	1.4439	0.8398	0.0348	2.41%

2025-11-12	160637	鹏华创业板指数(LOF)A	1.4439	0.8398	1.4491	0.8419	-0.0052	-0.36%
2025-11-11	160637	鹏华创业板指数(LOF)A	1.4491	0.8419	1.4686	0.8497	-0.0195	-1.33%
2025-11-10	160637	鹏华创业板指数(LOF)A	1.4686	0.8497	1.4816	0.8549	-0.0130	-0.88%
2025-11-07	160637	鹏华创业板指数(LOF)A	1.4816	0.8549	1.4889	0.8578	-0.0073	-0.49%
2025-11-06	160637	鹏华创业板指数(LOF)A	1.4889	0.8578	1.4634	0.8476	0.0255	1.74%
2025-11-05	160637	鹏华创业板指数(LOF)A	1.4634	0.8476	1.4494	0.8420	0.0140	0.97%
2025-11-04	160637	鹏华创业板指数(LOF)A	1.4494	0.8420	1.4766	0.8529	-0.0272	-1.84%
2025-11-03	160637	鹏华创业板指数(LOF)A	1.4766	0.8529	1.4722	0.8511	0.0044	0.30%
2025-10-31	160637	鹏华创业板指数(LOF)A	1.4722	0.8511	1.5051	0.8643	-0.0329	-2.19%
2025-10-30	160637	鹏华创业板指数(LOF)A	1.5051	0.8643	1.5321	0.8751	-0.0270	-1.76%
2025-10-29	160637	鹏华创业板指数(LOF)A	1.5321	0.8751	1.4905	0.8585	0.0416	2.79%
2025-10-28	160637	鹏华创业板指数(LOF)A	1.4905	0.8585	1.4928	0.8594	-0.0023	-0.15%
2025-10-27	160637	鹏华创业板指数(LOF)A	1.4928	0.8594	1.4653	0.8484	0.0275	1.88%
2025-10-24	160637	鹏华创业板指数(LOF)A	1.4653	0.8484	1.4175	0.8292	0.0478	3.37%
2025-10-23	160637	鹏华创业板指数(LOF)A	1.4175	0.8292	1.4163	0.8287	0.0012	0.08%
2025-10-22	160637	鹏华创业板指数(LOF)A	1.4163	0.8287	1.4269	0.8330	-0.0106	-0.74%
2025-10-21	160637	鹏华创业板指数(LOF)A	1.4269	0.8330	1.3872	0.8171	0.0397	2.86%
2025-10-20	160637	鹏华创业板指数(LOF)A	1.3872	0.8171	1.3614	0.8068	0.0258	1.90%
2025-10-17	160637	鹏华创业板指数(LOF)A	1.3614	0.8068	1.4061	0.8247	-0.0447	-3.18%
2025-10-16	160637	鹏华创业板指数(LOF)A	1.4061	0.8247	1.4010	0.8226	0.0051	0.36%
2025-10-15	160637	鹏华创业板指数(LOF)A	1.4010	0.8226	1.3707	0.8105	0.0303	2.21%
2025-10-14	160637	鹏华创业板指数(LOF)A	1.3707	0.8105	1.4243	0.8319	-0.0536	-3.76%
2025-10-13	160637	鹏华创业板指数(LOF)A	1.4243	0.8319	1.4389	0.8378	-0.0059	-1.01%
2025-10-10	160637	鹏华创业板指数(LOF)A	1.4389	0.8378	1.5040	0.8639	-0.0261	-4.33%
2025-10-09	160637	鹏华创业板指数(LOF)A	1.5040	0.8639	1.4941	0.8599	0.0040	0.66%
2025-09-30	160637	鹏华创业板指数(LOF)A	1.4941	0.8599	1.4935	0.8597	0.0002	0.04%
2025-09-29	160637	鹏华创业板指数(LOF)A	1.4935	0.8597	1.4565	0.8448	0.0149	2.54%
2025-09-26	160637	鹏华创业板指数(LOF)A	1.4565	0.8448	1.4930	0.8595	-0.0147	-2.44%
2025-09-25	160637	鹏华创业板指数(LOF)A	1.4930	0.8595	1.4744	0.8520	0.0075	1.26%
2025-09-24	160637	鹏华创业板指数(LOF)A	1.4744	0.8520	1.4435	0.8396	0.0124	2.14%
2025-09-23	160637	鹏华创业板指数(LOF)A	1.4435	0.8396	1.4405	0.8384	0.0012	0.21%
2025-09-22	160637	鹏华创业板指数(LOF)A	1.4405	0.8384	1.4333	0.8356	0.0028	0.50%
2025-09-19	160637	鹏华创业板指数(LOF)A	1.4333	0.8356	1.4353	0.8364	-0.0008	-0.14%
2025-09-18	160637	鹏华创业板指数(LOF)A	1.4353	0.8364	1.4578	0.8454	-0.0090	-1.54%
2025-09-17	160637	鹏华创业板指数(LOF)A	1.4578	0.8454	1.4314	0.8348	0.0106	1.84%
2025-09-16	160637	鹏华创业板指数(LOF)A	1.4314	0.8348	1.4223	0.8311	0.0037	0.64%
2025-09-15	160637	鹏华创业板指数(LOF)A	1.4223	0.8311	1.4021	0.8231	0.0080	1.44%
2025-09-12	160637	鹏华创业板指数(LOF)A	1.4021	0.8231	1.4169	0.8290	-0.0059	-1.04%
2025-09-11	160637	鹏华创业板指数(LOF)A	1.4169	0.8290	1.3510	0.8026	0.0264	4.88%
2025-09-10	160637	鹏华创业板指数(LOF)A	1.3510	0.8026	1.3349	0.7961	0.0065	1.21%
2025-09-09	160637	鹏华创业板指数(LOF)A	1.3349	0.7961	1.3630	0.8074	-0.0113	-2.06%
2025-09-08	160637	鹏华创业板指数(LOF)A	1.3630	0.8074	1.3742	0.8119	-0.0045	-0.82%
2025-09-05	160637	鹏华创业板指数(LOF)A	1.3742	0.8119	1.2931	0.7794	0.0325	6.27%
2025-09-04	160637	鹏华创业板指数(LOF)A	1.2931	0.7794	1.3478	0.8013	-0.0219	-4.06%
2025-09-03	160637	鹏华创业板指数(LOF)A	1.3478	0.8013	1.3359	0.7965	0.0048	0.89%
2025-09-02	160637	鹏华创业板指数(LOF)A	1.3359	0.7965	1.3730	0.8114	-0.0149	-2.70%
2025-09-01	160637	鹏华创业板指数(LOF)A	1.3730	0.8114	1.3436	0.7996	0.0118	2.19%
2025-08-29	160637	鹏华创业板指数(LOF)A	1.3436	0.7996	1.3157	0.7885	0.0111	2.12%
2025-08-28	160637	鹏华创业板指数(LOF)A	1.3157	0.7885	1.2696	0.7700	0.0185	3.63%
2025-08-27	160637	鹏华创业板指数(LOF)A	1.2696	0.7700	1.2784	0.7735	-0.0035	-0.69%
2025-08-26	160637	鹏华创业板指数(LOF)A	1.2784	0.7735	1.2877	0.7772	-0.0037	-0.72%
2025-08-25	160637	鹏华创业板指数(LOF)A	1.2877	0.7772	1.2519	0.7629	0.0143	2.86%
2025-08-22	160637	鹏华创业板指数(LOF)A	1.2519	0.7629	1.2133	0.7475	0.0154	3.18%
2025-08-21	160637	鹏华创业板指数(LOF)A	1.2133	0.7475	1.2188	0.7497	-0.0022	-0.45%
2025-08-20	160637	鹏华创业板指数(LOF)A	1.2188	0.7497	1.2155	0.7483	0.0014	0.27%
2025-08-19	160637	鹏华创业板指数(LOF)A	1.2155	0.7483	1.2175	0.7491	-0.0008	-0.16%
2025-08-18	160637	鹏华创业板指数(LOF)A	1.2175	0.7491	1.1854	0.7363	0.0128	2.71%
2025-08-15	160637	鹏华创业板指数(LOF)A	1.1854	0.7363	1.1567	0.7248	0.0115	2.48%
2025-08-14	160637	鹏华创业板指数(LOF)A	1.1567	0.7248	1.1689	0.7297	-0.0049	-1.04%
2025-08-13	160637	鹏华创业板指数(LOF)A	1.1689	0.7297	1.1299	0.7141	0.0156	3.45%
2025-08-12	160637	鹏华创业板指数(LOF)A	1.1299	0.7141	1.1161	0.7085	0.0056	1.24%
2025-08-11	160637	鹏华创业板指数(LOF)A	1.1161	0.7085	1.0957	0.7004	0.0081	1.86%
2025-08-08	160637	鹏华创业板指数(LOF)A	1.0957	0.7004	1.0997	0.7020	-0.0016	-0.36%
2025-08-07	160637	鹏华创业板指数(LOF)A	1.0997	0.7020	1.1070	0.7049	-0.0029	-0.66%
2025-08-06	160637	鹏华创业板指数(LOF)A	1.1070	0.7049	1.0997	0.7020	0.0029	0.66%
2025-08-05	160637	鹏华创业板指数(LOF)A	1.0997	0.7020	1.0957	0.7004	0.0016	0.37%
2025-08-04	160637	鹏华创业板指数(LOF)A	1.0957	0.7004	1.0907	0.6984	0.0020	0.46%
2025-08-01	160637	鹏华创业板指数(LOF)A	1.0907	0.6984	1.0932	0.6994	-0.0010	-0.23%
2025-07-31	160637	鹏华创业板指数(LOF)A	1.0932	0.6994	1.1109	0.7064	-0.0070	-1.59%
2025-07-30	160637	鹏华创业板指数(LOF)A	1.1109	0.7064	1.1280	0.7133	-0.0069	-1.52%
2025-07-29	160637	鹏华创业板指数(LOF)A	1.1280	0.7133	1.1085	0.7055	0.0078	1.76%
2025-07-28	160637	鹏华创业板指数(LOF)A	1.1085	0.7055	1.0986	0.7015	0.0040	0.90%
2025-07-25	160637	鹏华创业板指数(LOF)A	1.0986	0.7015	1.1012	0.7026	-0.0011	-0.24%
2025-07-24	160637	鹏华创业板指数(LOF)A	1.1012	0.7026	1.0856	0.6963	0.0063	1.44%
2025-07-23	160637	鹏华创业板指数(LOF)A	1.0856	0.6963	1.0853	0.6962	0.0001	0.03%
2025-07-22	160637	鹏华创业板指数(LOF)A	1.0853	0.6962	1.0791	0.6937	0.0025	0.57%
2025-07-21	160637	鹏华创业板指数(LOF)A	1.0791	0.6937	1.0704	0.6902	0.0035	0.81%
2025-07-18	160637	鹏华创业板指数(LOF)A	1.0704	0.6902	1.0669	0.6888	0.0014	0.33%
2025-07-17	160637	鹏华创业板指数(LOF)A	1.0669	0.6888	1.0494	0.6818	0.0070	1.67%
2025-07-16	160637	鹏华创业板指数(LOF)A	1.0494	0.6818	1.0516	0.6827	-0.0009	-0.21%
2025-07-15	160637	鹏华创业板指数(LOF)A	1.0516	0.6827	1.0347	0.6759	0.0068	1.63%
2025-07-14	160637	鹏华创业板指数(LOF)A	1.0347	0.6759	1.0392	0.6777	-0.0018	-0.43%
2025-07-11	160637	鹏华创业板指数(LOF)A	1.0392	0.6777	1.0314	0.6746	0.0031	0.76%
2025-07-10	160637	鹏华创业板指数(LOF)A	1.0314	0.6746	1.0292	0.6737	0.0009	0.21%
2025-07-09	160637	鹏华创业板指数(LOF)A	1.0292	0.6737	1.0276	0.6731	0.0006	0.16%
2025-07-08	160637	鹏华创业板指数(LOF)A	1.0276	0.6731	1.0049	0.6640	0.0091	2.26%
2025-07-07	160637	鹏华创业板指数(LOF)A	1.0049	0.6640	1.0167	0.6687	-0.0047	-1.16%
2025-07-04	160637	鹏华创业板指数(LOF)A	1.0167	0.6687	1.0202	0.6701	-0.0014	-0.34%
2025-07-03	160637	鹏华创业板指数(LOF)A	1.0202	0.6701	1.0021	0.6629	0.0072	1.81%
2025-07-02	160637	鹏华创业板指数(LOF)A	1.0021	0.6629	1.0130	0.6672	-0.0043	-1.08%
2025-07-01	160637	鹏华创业板指数(LOF)A	1.0130	0.6672	1.0151	0.6681	-0.0009	-0.21%
2025-06-30	160637	鹏华创业板指数(LOF)A	1.0151	0.6681	1.0022	0.6629	0.0052	1.29%
2025-06-27	160637	鹏华创业板指数(LOF)A	1.0022	0.6629	0.9977	0.6611	0.0018	0.45%
2025-06-26	160637	鹏华创业板指数(LOF)A	0.9977	0.6611	1.0040	0.6636	-0.0025	-0.63%
2025-06-25	160637	鹏华创业板指数(LOF)A	1.0040	0.6636	0.9752	0.6521	0.0115	2.95%
2025-06-24	160637	鹏华创业板指数(LOF)A	0.9752	0.6521	0.9544	0.6438	0.0083	2.18%
2025-06-23	160637	鹏华创业板指数(LOF)A	0.9544	0.6438	0.9510	0.6424	0.0014	0.36%
2025-06-20	160637	鹏华创业板指数(LOF)A	0.9510	0.6424	0.9582	0.6453	-0.0029	-0.75%
2025-06-19	160637	鹏华创业板指数(LOF)A	0.9582	0.6453	0.9707	0.6503	-0.0050	-1.29%
2025-06-18	160637	鹏华创业板指数(LOF)A	0.9707	0.6503	0.9683	0.6493	0.0010	0.25%

标签云

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏华中证电信主题ETF发起式联接A	1.0461	5.00%
鹏华中证电信主题ETF发起式联接C	1.0454	4.99%
创新动力	1.7485	4.96%
鹏华研究精选混合	2.5633	4.68%
鹏华核心优势混合A	2.8022	4.42%
鹏华沪深港互联网股票	2.2437	4.13%
鹏华研究驱动混合	2.2316	3.93%
鹏华新能源汽车混合A	1.1911	3.88%
鹏华新能源汽车混合C	1.1671	3.88%
鹏华弘和A	1.5936	3.82%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
东财通信A	2.6901	5.55%
东财通信C	2.6506	5.55%
天弘中证全指通信设备指数发起A	2.5321	5.32%
天弘中证全指通信设备指数发起C	2.5239	5.32%
通信ETF	2.9767	5.24%
博时中证全指通信设备指数发起式A	2.4526	5.22%
博时中证全指通信设备指数发起式C	2.4453	5.22%
国泰中证全指通信设备ETF联接A	2.8218	5.13%
国泰中证全指通信设备ETF联接E	2.8129	5.12%
国泰中证全指通信设备ETF联接C	2.7664	5.12%