鹏华空天军工指数(LOF)A(空天一体)基金净值查询(160643)

今天最新净值 1.1809 -0.0212 -1.80% 2026-09-15

盘中实时估值(仅供参考) 1.4350 0.0238 1.6855% 2026-03-24 15:39:58

累计净值：1.1809
成立日期：2017-06-13
基金类型：指数型-股票
成立份额：
最近份额：25.5224亿
最近资产：6.84亿元
基金公司：鹏华基金
基金经理：陈龙

近一季鹏华空天军工指数(LOF)A|空天一体基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鹏华空天军工指数(LOF)A(160643)基金累计收益率-9.49%

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
2026-09-15	160643	鹏华空天军工指数(LOF)A	1.1742	1.1742	1.1809	1.1809	-0.0067	-0.57%
2026-09-14	160643	鹏华空天军工指数(LOF)A	1.1809	1.1809	1.2021	1.2021	-0.0212	-1.80%
2026-09-11	160643	鹏华空天军工指数(LOF)A	1.2021	1.2021	1.2092	1.2092	-0.0071	-0.59%
2026-09-10	160643	鹏华空天军工指数(LOF)A	1.2092	1.2092	1.2117	1.2117	-0.0025	-0.21%
2026-09-09	160643	鹏华空天军工指数(LOF)A	1.2117	1.2117	1.1935	1.1935	0.0182	1.52%
2026-09-08	160643	鹏华空天军工指数(LOF)A	1.1935	1.1935	1.1788	1.1788	0.0147	1.25%
2026-09-07	160643	鹏华空天军工指数(LOF)A	1.1788	1.1788	1.1852	1.1852	-0.0064	-0.54%
2026-09-04	160643	鹏华空天军工指数(LOF)A	1.1852	1.1852	1.1854	1.1854	-0.0002	-0.02%
2026-09-03	160643	鹏华空天军工指数(LOF)A	1.1854	1.1854	1.1873	1.1873	-0.0019	-0.16%
2026-09-02	160643	鹏华空天军工指数(LOF)A	1.1873	1.1873	1.1899	1.1899	-0.0026	-0.22%

2026-09-01	160643	鹏华空天军工指数(LOF)A	1.1899	1.1899	1.1911	1.1911	-0.0012	-0.10%
2026-08-31	160643	鹏华空天军工指数(LOF)A	1.1911	1.1911	1.1651	1.1651	0.0260	2.23%
2026-08-28	160643	鹏华空天军工指数(LOF)A	1.1651	1.1651	1.1615	1.1615	0.0036	0.31%
2026-08-27	160643	鹏华空天军工指数(LOF)A	1.1615	1.1615	1.1368	1.1368	0.0247	2.17%
2026-08-26	160643	鹏华空天军工指数(LOF)A	1.1368	1.1368	1.1297	1.1297	0.0071	0.63%
2026-08-25	160643	鹏华空天军工指数(LOF)A	1.1297	1.1297	1.1300	1.1300	-0.0003	-0.03%
2026-08-24	160643	鹏华空天军工指数(LOF)A	1.1300	1.1300	1.1463	1.1463	-0.0163	-1.42%
2026-08-21	160643	鹏华空天军工指数(LOF)A	1.1463	1.1463	1.1387	1.1387	0.0076	0.67%
2026-08-20	160643	鹏华空天军工指数(LOF)A	1.1387	1.1387	1.1537	1.1537	-0.0150	-1.32%
2026-08-19	160643	鹏华空天军工指数(LOF)A	1.1537	1.1537	1.2095	1.2095	-0.0558	-4.61%
2026-08-18	160643	鹏华空天军工指数(LOF)A	1.2095	1.2095	1.2128	1.2128	-0.0033	-0.27%
2026-08-17	160643	鹏华空天军工指数(LOF)A	1.2128	1.2128	1.1943	1.1943	0.0185	1.55%
2026-08-14	160643	鹏华空天军工指数(LOF)A	1.1943	1.1943	1.1855	1.1855	0.0088	0.74%
2026-08-13	160643	鹏华空天军工指数(LOF)A	1.1855	1.1855	1.1941	1.1941	-0.0086	-0.72%
2026-08-12	160643	鹏华空天军工指数(LOF)A	1.1941	1.1941	1.1821	1.1821	0.0120	1.02%

2026-08-11	160643	鹏华空天军工指数(LOF)A	1.1821	1.1821	1.2088	1.2088	-0.0267	-2.26%
2026-08-10	160643	鹏华空天军工指数(LOF)A	1.2088	1.2088	1.1923	1.1923	0.0165	1.38%
2026-08-07	160643	鹏华空天军工指数(LOF)A	1.1923	1.1923	1.1702	1.1702	0.0221	1.89%
2026-08-06	160643	鹏华空天军工指数(LOF)A	1.1702	1.1702	1.1676	1.1676	0.0026	0.22%
2026-08-05	160643	鹏华空天军工指数(LOF)A	1.1676	1.1676	1.1470	1.1470	0.0206	1.80%
2026-08-04	160643	鹏华空天军工指数(LOF)A	1.1470	1.1470	1.1320	1.1320	0.0150	1.33%
2026-08-03	160643	鹏华空天军工指数(LOF)A	1.1320	1.1320	1.1179	1.1179	0.0141	1.26%
2026-07-31	160643	鹏华空天军工指数(LOF)A	1.1179	1.1179	1.1031	1.1031	0.0148	1.34%
2026-07-30	160643	鹏华空天军工指数(LOF)A	1.1031	1.1031	1.1263	1.1263	-0.0232	-2.06%
2026-07-29	160643	鹏华空天军工指数(LOF)A	1.1263	1.1263	1.1063	1.1063	0.0200	1.81%
2026-07-28	160643	鹏华空天军工指数(LOF)A	1.1063	1.1063	1.1388	1.1388	-0.0325	-2.85%
2026-07-27	160643	鹏华空天军工指数(LOF)A	1.1388	1.1388	1.1076	1.1076	0.0312	2.82%
2026-07-24	160643	鹏华空天军工指数(LOF)A	1.1076	1.1076	1.1347	1.1347	-0.0271	-2.39%
2026-07-23	160643	鹏华空天军工指数(LOF)A	1.1347	1.1347	1.1157	1.1157	0.0190	1.70%
2026-07-22	160643	鹏华空天军工指数(LOF)A	1.1157	1.1157	1.1277	1.1277	-0.0120	-1.06%
2026-07-21	160643	鹏华空天军工指数(LOF)A	1.1277	1.1277	1.0860	1.0860	0.0417	3.84%
2026-07-20	160643	鹏华空天军工指数(LOF)A	1.0860	1.0860	1.0923	1.0923	-0.0063	-0.58%
2026-07-17	160643	鹏华空天军工指数(LOF)A	1.0923	1.0923	1.1459	1.1459	-0.0536	-4.68%
2026-07-16	160643	鹏华空天军工指数(LOF)A	1.1459	1.1459	1.1678	1.1678	-0.0219	-1.88%
2026-07-15	160643	鹏华空天军工指数(LOF)A	1.1678	1.1678	1.1929	1.1929	-0.0251	-2.10%
2026-07-14	160643	鹏华空天军工指数(LOF)A	1.1929	1.1929	1.2173	1.2173	-0.0244	-2.05%
2026-07-13	160643	鹏华空天军工指数(LOF)A	1.2173	1.2173	1.2908	1.2908	-0.0735	-6.04%
2026-07-10	160643	鹏华空天军工指数(LOF)A	1.2908	1.2908	1.2637	1.2637	0.0271	2.14%
2026-07-09	160643	鹏华空天军工指数(LOF)A	1.2637	1.2637	1.2368	1.2368	0.0269	2.17%
2026-07-08	160643	鹏华空天军工指数(LOF)A	1.2368	1.2368	1.2670	1.2670	-0.0302	-2.38%
2026-07-07	160643	鹏华空天军工指数(LOF)A	1.2670	1.2670	1.3020	1.3020	-0.0350	-2.76%
2026-07-06	160643	鹏华空天军工指数(LOF)A	1.3020	1.3020	1.3292	1.3292	-0.0272	-2.05%
2026-07-03	160643	鹏华空天军工指数(LOF)A	1.3292	1.3292	1.2930	1.2930	0.0362	2.80%
2026-07-02	160643	鹏华空天军工指数(LOF)A	1.2930	1.2930	1.3273	1.3273	-0.0343	-2.58%
2026-07-01	160643	鹏华空天军工指数(LOF)A	1.3273	1.3273	1.3241	1.3241	0.0032	0.24%
2026-06-30	160643	鹏华空天军工指数(LOF)A	1.3241	1.3241	1.2773	1.2773	0.0468	3.66%
2026-06-29	160643	鹏华空天军工指数(LOF)A	1.2773	1.2773	1.2831	1.2831	-0.0058	-0.45%
2026-06-26	160643	鹏华空天军工指数(LOF)A	1.2831	1.2831	1.2862	1.2862	-0.0031	-0.24%
2026-06-25	160643	鹏华空天军工指数(LOF)A	1.2862	1.2862	1.2886	1.2886	-0.0024	-0.19%
2026-06-24	160643	鹏华空天军工指数(LOF)A	1.2886	1.2886	1.2781	1.2781	0.0105	0.82%
2026-06-23	160643	鹏华空天军工指数(LOF)A	1.2781	1.2781	1.3301	1.3301	-0.0520	-4.07%
2026-06-22	160643	鹏华空天军工指数(LOF)A	1.3301	1.3301	1.3229	1.3229	0.0072	0.54%
2026-06-18	160643	鹏华空天军工指数(LOF)A	1.3229	1.3229	1.3151	1.3151	0.0078	0.59%
2026-06-17	160643	鹏华空天军工指数(LOF)A	1.3151	1.3151	1.3005	1.3005	0.0146	1.12%
2026-06-16	160643	鹏华空天军工指数(LOF)A	1.3005	1.3005	1.2973	1.2973	0.0032	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
鹏华创新驱动混合A	2.5977	6.15%
KC半导体	1.1858	5.39%
创新动力	1.7489	5.32%
KC芯片	1.1035	4.70%
鹏华科技驱动混合发起式A	1.0026	4.66%
鹏华科技驱动混合发起式C	0.9910	4.66%
鹏华弘鑫A	1.5005	4.41%
鹏华弘鑫C	1.4794	4.41%
鹏华优势企业	2.5838	4.16%
半导体ETF鹏华	0.7198	4.13%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
国泰中证半导体材料设备主题ETF联接A	2.8162	4.85%
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%