鹏华中证高铁产业指数(LOF)A基金净值查询(160639)
今天最新净值
1.0216
0.0069 0.6800%
2024-12-06
盘中实时估值(仅供参考)
1.0158
-0.0058 -0.5709%
- 累计净值：0.4383
- 成立日期：2015-05-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7489亿
- 最近资产：0.73亿
- 基金公司：鹏华基金
- 基金经理：张羽翔 罗英宇
近一季鹏华中证高铁产业指数(LOF)A基金净值查询
近一季,鹏华中证高铁产业指数(LOF)A(160639)基金累计收益率22.06%
| 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 |
| 2024-12-06 |
160639 |
鹏华中证高铁产业指数(LOF)A |
1.0216 |
0.4383 |
1.0147 |
0.4357 |
0.0069 |
0.68% |
| 2024-12-05 |
160639 |
鹏华中证高铁产业指数(LOF)A |
1.0147 |
0.4357 |
1.0105 |
0.4341 |
0.0042 |
0.42% |
| 2024-12-04 |
160639 |
鹏华中证高铁产业指数(LOF)A |
1.0105 |
0.4341 |
1.0172 |
0.4367 |
-0.0067 |
-0.66% |
| 2024-12-03 |
160639 |
鹏华中证高铁产业指数(LOF)A |
1.0172 |
0.4367 |
1.0031 |
0.4313 |
0.0141 |
1.41% |
| 2024-12-02 |
160639 |
鹏华中证高铁产业指数(LOF)A |
1.0031 |
0.4313 |
0.9820 |
0.4233 |
0.0211 |
2.15% |
| 2024-11-29 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.9820 |
0.4233 |
0.9764 |
0.4212 |
0.0056 |
0.57% |
| 2024-11-28 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.9764 |
0.4212 |
0.9759 |
0.4210 |
0.0005 |
0.05% |
| 2024-11-27 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.9759 |
0.4210 |
0.9616 |
0.4156 |
0.0143 |
1.49% |
| 2024-11-26 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.9616 |
0.4156 |
0.9649 |
0.4169 |
-0.0033 |
-0.34% |
| 2024-11-25 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.9649 |
0.4169 |
0.9671 |
0.4177 |
-0.0022 |
-0.23% |
|
|
| 2024-11-22 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.9671 |
0.4177 |
0.9946 |
0.4281 |
-0.0275 |
-2.76% |
| 2024-11-21 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.9946 |
0.4281 |
0.9946 |
0.4281 |
0.0000 |
0.00% |
| 2024-11-20 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.9946 |
0.4281 |
0.9928 |
0.4274 |
0.0018 |
0.18% |
| 2024-11-19 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.9928 |
0.4274 |
1.0018 |
0.4308 |
-0.0090 |
-0.90% |
| 2024-11-18 |
160639 |
鹏华中证高铁产业指数(LOF)A |
1.0018 |
0.4308 |
0.9841 |
0.4241 |
0.0177 |
1.80% |
| 2024-11-15 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.9841 |
0.4241 |
0.9897 |
0.4263 |
-0.0056 |
-0.57% |
| 2024-11-14 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.9897 |
0.4263 |
1.0047 |
0.4319 |
-0.0150 |
-1.49% |
| 2024-11-13 |
160639 |
鹏华中证高铁产业指数(LOF)A |
1.0047 |
0.4319 |
0.9974 |
0.4292 |
0.0073 |
0.73% |
| 2024-11-12 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.9974 |
0.4292 |
1.0129 |
0.4350 |
-0.0155 |
-1.53% |
| 2024-11-11 |
160639 |
鹏华中证高铁产业指数(LOF)A |
1.0129 |
0.4350 |
1.0160 |
0.4362 |
-0.0031 |
-0.31% |
| 2024-11-08 |
160639 |
鹏华中证高铁产业指数(LOF)A |
1.0160 |
0.4362 |
1.0277 |
0.4406 |
-0.0117 |
-1.14% |
| 2024-11-07 |
160639 |
鹏华中证高铁产业指数(LOF)A |
1.0277 |
0.4406 |
1.0066 |
0.4326 |
0.0211 |
2.10% |
| 2024-11-06 |
160639 |
鹏华中证高铁产业指数(LOF)A |
1.0066 |
0.4326 |
1.0007 |
0.4304 |
0.0059 |
0.59% |
| 2024-11-05 |
160639 |
鹏华中证高铁产业指数(LOF)A |
1.0007 |
0.4304 |
0.9862 |
0.4249 |
0.0145 |
1.47% |
| 2024-11-04 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.9862 |
0.4249 |
0.9766 |
0.4213 |
0.0096 |
0.98% |
|
|
| 2024-11-01 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.9766 |
0.4213 |
0.9738 |
0.4202 |
0.0028 |
0.29% |
| 2024-10-31 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.9738 |
0.4202 |
0.9773 |
0.4216 |
-0.0035 |
-0.36% |
| 2024-10-30 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.9773 |
0.4216 |
0.9762 |
0.4212 |
0.0011 |
0.11% |
| 2024-10-29 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.9762 |
0.4212 |
0.9874 |
0.4254 |
-0.0112 |
-1.13% |
| 2024-10-28 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.9874 |
0.4254 |
0.9818 |
0.4233 |
0.0056 |
0.57% |
| 2024-10-25 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.9818 |
0.4233 |
0.9803 |
0.4227 |
0.0015 |
0.15% |
| 2024-10-24 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.9803 |
0.4227 |
0.9901 |
0.4264 |
-0.0098 |
-0.99% |
| 2024-10-23 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.9901 |
0.4264 |
0.9830 |
0.4237 |
0.0071 |
0.72% |
| 2024-10-22 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.9830 |
0.4237 |
0.9829 |
0.4237 |
0.0001 |
0.01% |
| 2024-10-21 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.9829 |
0.4237 |
0.9742 |
0.4204 |
0.0087 |
0.89% |
| 2024-10-18 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.9742 |
0.4204 |
0.9544 |
0.4129 |
0.0198 |
2.07% |
| 2024-10-17 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.9544 |
0.4129 |
0.9693 |
0.4185 |
-0.0149 |
-1.54% |
| 2024-10-16 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.9693 |
0.4185 |
0.9635 |
0.4164 |
0.0058 |
0.60% |
| 2024-10-15 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.9635 |
0.4164 |
0.9806 |
0.4228 |
-0.0171 |
-1.74% |
| 2024-10-14 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.9806 |
0.4228 |
0.9584 |
0.4144 |
0.0222 |
2.32% |
| 2024-10-11 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.9584 |
0.4144 |
0.9923 |
0.4272 |
-0.0339 |
-3.42% |
| 2024-10-10 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.9923 |
0.4272 |
0.9505 |
0.4114 |
0.0418 |
4.40% |
| 2024-10-09 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.9505 |
0.4114 |
1.0217 |
0.4384 |
-0.0712 |
-6.97% |
| 2024-10-08 |
160639 |
鹏华中证高铁产业指数(LOF)A |
1.0217 |
0.4384 |
0.9747 |
0.4206 |
0.0470 |
4.82% |
| 2024-09-30 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.9747 |
0.4206 |
0.9025 |
0.3933 |
0.0722 |
8.00% |
| 2024-09-27 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.9025 |
0.3933 |
0.8870 |
0.3874 |
0.0155 |
1.75% |
| 2024-09-26 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.8870 |
0.3874 |
0.8655 |
0.3793 |
0.0215 |
2.48% |
| 2024-09-25 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.8655 |
0.3793 |
0.8447 |
0.3715 |
0.0208 |
2.46% |
| 2024-09-24 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.8447 |
0.3715 |
0.8215 |
0.3627 |
0.0232 |
2.82% |
| 2024-09-23 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.8215 |
0.3627 |
0.8147 |
0.3601 |
0.0068 |
0.83% |
| 2024-09-20 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.8147 |
0.3601 |
0.8149 |
0.3602 |
-0.0002 |
-0.02% |
| 2024-09-19 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.8149 |
0.3602 |
0.8067 |
0.3571 |
0.0082 |
1.02% |
| 2024-09-18 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.8067 |
0.3571 |
0.8046 |
0.3563 |
0.0021 |
0.26% |
| 2024-09-13 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.8046 |
0.3563 |
0.8100 |
0.3583 |
-0.0054 |
-0.67% |
| 2024-09-12 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.8100 |
0.3583 |
0.8043 |
0.3562 |
0.0057 |
0.71% |
| 2024-09-11 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.8043 |
0.3562 |
0.8148 |
0.3602 |
-0.0105 |
-1.29% |
| 2024-09-10 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.8148 |
0.3602 |
0.8144 |
0.3600 |
0.0004 |
0.05% |
| 2024-09-09 |
160639 |
鹏华中证高铁产业指数(LOF)A |
0.8144 |
0.3600 |
0.8239 |
0.3636 |
-0.0095 |
-1.15% |
