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
1.2321
0.0155 1.27%
2025-12-15
盘中实时估值(仅供参考)
1.2397
-0.0095 -0.7627%
- 累计净值：1.2321
- 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：7.09亿元
- 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
近一季,鹏华空天军工指数(LOF)A(160643)基金累计收益率1.72%
| 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 |
| 2025-12-15 |
160643 |
鹏华空天军工指数(LOF)A |
1.2492 |
1.2492 |
1.2321 |
1.2321 |
0.0171 |
1.39% |
| 2025-12-12 |
160643 |
鹏华空天军工指数(LOF)A |
1.2321 |
1.2321 |
1.2166 |
1.2166 |
0.0155 |
1.27% |
| 2025-12-11 |
160643 |
鹏华空天军工指数(LOF)A |
1.2166 |
1.2166 |
1.2203 |
1.2203 |
-0.0037 |
-0.30% |
| 2025-12-10 |
160643 |
鹏华空天军工指数(LOF)A |
1.2203 |
1.2203 |
1.2075 |
1.2075 |
0.0128 |
1.06% |
| 2025-12-09 |
160643 |
鹏华空天军工指数(LOF)A |
1.2075 |
1.2075 |
1.2146 |
1.2146 |
-0.0071 |
-0.58% |
| 2025-12-08 |
160643 |
鹏华空天军工指数(LOF)A |
1.2146 |
1.2146 |
1.2048 |
1.2048 |
0.0098 |
0.81% |
| 2025-12-05 |
160643 |
鹏华空天军工指数(LOF)A |
1.2048 |
1.2048 |
1.1809 |
1.1809 |
0.0239 |
2.02% |
| 2025-12-04 |
160643 |
鹏华空天军工指数(LOF)A |
1.1809 |
1.1809 |
1.1704 |
1.1704 |
0.0105 |
0.90% |
| 2025-12-03 |
160643 |
鹏华空天军工指数(LOF)A |
1.1704 |
1.1704 |
1.1817 |
1.1817 |
-0.0113 |
-0.96% |
| 2025-12-02 |
160643 |
鹏华空天军工指数(LOF)A |
1.1817 |
1.1817 |
1.1880 |
1.1880 |
-0.0063 |
-0.53% |
|
|
| 2025-12-01 |
160643 |
鹏华空天军工指数(LOF)A |
1.1880 |
1.1880 |
1.1815 |
1.1815 |
0.0065 |
0.55% |
| 2025-11-28 |
160643 |
鹏华空天军工指数(LOF)A |
1.1815 |
1.1815 |
1.1692 |
1.1692 |
0.0123 |
1.05% |
| 2025-11-27 |
160643 |
鹏华空天军工指数(LOF)A |
1.1692 |
1.1692 |
1.1712 |
1.1712 |
-0.0020 |
-0.17% |
| 2025-11-26 |
160643 |
鹏华空天军工指数(LOF)A |
1.1712 |
1.1712 |
1.1915 |
1.1915 |
-0.0203 |
-1.73% |
| 2025-11-25 |
160643 |
鹏华空天军工指数(LOF)A |
1.1915 |
1.1915 |
1.1945 |
1.1945 |
-0.0030 |
-0.25% |
| 2025-11-24 |
160643 |
鹏华空天军工指数(LOF)A |
1.1945 |
1.1945 |
1.1579 |
1.1579 |
0.0366 |
3.16% |
| 2025-11-21 |
160643 |
鹏华空天军工指数(LOF)A |
1.1579 |
1.1579 |
1.1825 |
1.1825 |
-0.0246 |
-2.08% |
| 2025-11-20 |
160643 |
鹏华空天军工指数(LOF)A |
1.1825 |
1.1825 |
1.1938 |
1.1938 |
-0.0113 |
-0.95% |
| 2025-11-19 |
160643 |
鹏华空天军工指数(LOF)A |
1.1938 |
1.1938 |
1.1917 |
1.1917 |
0.0021 |
0.18% |
| 2025-11-18 |
160643 |
鹏华空天军工指数(LOF)A |
1.1917 |
1.1917 |
1.2065 |
1.2065 |
-0.0148 |
-1.23% |
| 2025-11-17 |
160643 |
鹏华空天军工指数(LOF)A |
1.2065 |
1.2065 |
1.1969 |
1.1969 |
0.0096 |
0.80% |
| 2025-11-14 |
160643 |
鹏华空天军工指数(LOF)A |
1.1969 |
1.1969 |
1.2053 |
1.2053 |
-0.0084 |
-0.70% |
| 2025-11-13 |
160643 |
鹏华空天军工指数(LOF)A |
1.2053 |
1.2053 |
1.1986 |
1.1986 |
0.0067 |
0.56% |
| 2025-11-12 |
160643 |
鹏华空天军工指数(LOF)A |
1.1986 |
1.1986 |
1.2120 |
1.2120 |
-0.0134 |
-1.11% |
| 2025-11-11 |
160643 |
鹏华空天军工指数(LOF)A |
1.2120 |
1.2120 |
1.2218 |
1.2218 |
-0.0098 |
-0.80% |
|
|
| 2025-11-10 |
160643 |
鹏华空天军工指数(LOF)A |
1.2218 |
1.2218 |
1.2176 |
1.2176 |
0.0042 |
0.34% |
| 2025-11-07 |
160643 |
鹏华空天军工指数(LOF)A |
1.2176 |
1.2176 |
1.2256 |
1.2256 |
-0.0080 |
-0.65% |
| 2025-11-06 |
160643 |
鹏华空天军工指数(LOF)A |
1.2256 |
1.2256 |
1.2046 |
1.2046 |
0.0210 |
1.74% |
| 2025-11-05 |
160643 |
鹏华空天军工指数(LOF)A |
1.2046 |
1.2046 |
1.2062 |
1.2062 |
-0.0016 |
-0.13% |
| 2025-11-04 |
160643 |
鹏华空天军工指数(LOF)A |
1.2062 |
1.2062 |
1.2218 |
1.2218 |
-0.0156 |
-1.28% |
| 2025-11-03 |
160643 |
鹏华空天军工指数(LOF)A |
1.2218 |
1.2218 |
1.2245 |
1.2245 |
-0.0027 |
-0.22% |
| 2025-10-31 |
160643 |
鹏华空天军工指数(LOF)A |
1.2245 |
1.2245 |
1.2441 |
1.2441 |
-0.0196 |
-1.58% |
| 2025-10-30 |
160643 |
鹏华空天军工指数(LOF)A |
1.2441 |
1.2441 |
1.2749 |
1.2749 |
-0.0308 |
-2.42% |
| 2025-10-29 |
160643 |
鹏华空天军工指数(LOF)A |
1.2749 |
1.2749 |
1.2673 |
1.2673 |
0.0076 |
0.60% |
| 2025-10-28 |
160643 |
鹏华空天军工指数(LOF)A |
1.2673 |
1.2673 |
1.2513 |
1.2513 |
0.0160 |
1.28% |
| 2025-10-27 |
160643 |
鹏华空天军工指数(LOF)A |
1.2513 |
1.2513 |
1.2356 |
1.2356 |
0.0157 |
1.27% |
| 2025-10-24 |
160643 |
鹏华空天军工指数(LOF)A |
1.2356 |
1.2356 |
1.2109 |
1.2109 |
0.0247 |
2.04% |
| 2025-10-23 |
160643 |
鹏华空天军工指数(LOF)A |
1.2109 |
1.2109 |
1.2125 |
1.2125 |
-0.0016 |
-0.13% |
| 2025-10-22 |
160643 |
鹏华空天军工指数(LOF)A |
1.2125 |
1.2125 |
1.2268 |
1.2268 |
-0.0143 |
-1.17% |
| 2025-10-21 |
160643 |
鹏华空天军工指数(LOF)A |
1.2268 |
1.2268 |
1.2144 |
1.2144 |
0.0124 |
1.02% |
| 2025-10-20 |
160643 |
鹏华空天军工指数(LOF)A |
1.2144 |
1.2144 |
1.2121 |
1.2121 |
0.0023 |
0.19% |
| 2025-10-17 |
160643 |
鹏华空天军工指数(LOF)A |
1.2121 |
1.2121 |
1.2590 |
1.2590 |
-0.0469 |
-3.73% |
| 2025-10-16 |
160643 |
鹏华空天军工指数(LOF)A |
1.2590 |
1.2590 |
1.2655 |
1.2655 |
-0.0065 |
-0.51% |
| 2025-10-15 |
160643 |
鹏华空天军工指数(LOF)A |
1.2655 |
1.2655 |
1.2625 |
1.2625 |
0.0030 |
0.24% |
| 2025-10-14 |
160643 |
鹏华空天军工指数(LOF)A |
1.2625 |
1.2625 |
1.2872 |
1.2872 |
-0.0247 |
-1.92% |
| 2025-10-13 |
160643 |
鹏华空天军工指数(LOF)A |
1.2872 |
1.2872 |
1.2815 |
1.2815 |
0.0057 |
0.44% |
| 2025-10-10 |
160643 |
鹏华空天军工指数(LOF)A |
1.2815 |
1.2815 |
1.2985 |
1.2985 |
-0.0170 |
-1.31% |
| 2025-10-09 |
160643 |
鹏华空天军工指数(LOF)A |
1.2985 |
1.2985 |
1.2825 |
1.2825 |
0.0160 |
1.25% |
| 2025-09-30 |
160643 |
鹏华空天军工指数(LOF)A |
1.2825 |
1.2825 |
1.2378 |
1.2378 |
0.0447 |
3.61% |
| 2025-09-29 |
160643 |
鹏华空天军工指数(LOF)A |
1.2378 |
1.2378 |
1.2309 |
1.2309 |
0.0069 |
0.56% |
| 2025-09-26 |
160643 |
鹏华空天军工指数(LOF)A |
1.2309 |
1.2309 |
1.2265 |
1.2265 |
0.0044 |
0.36% |
| 2025-09-25 |
160643 |
鹏华空天军工指数(LOF)A |
1.2265 |
1.2265 |
1.2352 |
1.2352 |
-0.0087 |
-0.70% |
| 2025-09-24 |
160643 |
鹏华空天军工指数(LOF)A |
1.2352 |
1.2352 |
1.2232 |
1.2232 |
0.0120 |
0.98% |
| 2025-09-23 |
160643 |
鹏华空天军工指数(LOF)A |
1.2232 |
1.2232 |
1.2271 |
1.2271 |
-0.0039 |
-0.32% |
| 2025-09-22 |
160643 |
鹏华空天军工指数(LOF)A |
1.2271 |
1.2271 |
1.2246 |
1.2246 |
0.0025 |
0.20% |
| 2025-09-19 |
160643 |
鹏华空天军工指数(LOF)A |
1.2246 |
1.2246 |
1.2019 |
1.2019 |
0.0227 |
1.89% |
| 2025-09-18 |
160643 |
鹏华空天军工指数(LOF)A |
1.2019 |
1.2019 |
1.2058 |
1.2058 |
-0.0039 |
-0.32% |
| 2025-09-17 |
160643 |
鹏华空天军工指数(LOF)A |
1.2058 |
1.2058 |
1.1936 |
1.1936 |
0.0122 |
1.02% |
| 2025-09-16 |
160643 |
鹏华空天军工指数(LOF)A |
1.1936 |
1.1936 |
1.1994 |
1.1994 |
-0.0058 |
-0.48% |
