鹏华中证空天一体(LOF)基金净值查询(160643)
今天最新净值
1.5500
0.0524 3.5000%
2022-06-24
盘中实时估值(仅供参考)
1.5431
0.0455 3.0386%
- 累计净值：1.5500
- 成立日期：2017-06-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：17.4765亿
- 最近资产：24.78亿
- 基金公司：鹏华基金
- 基金经理：陈龙
近一季,鹏华中证空天一体(LOF)(160643)基金累计收益率6.44%
| 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 |
| 2022-06-24 |
160643 |
鹏华中证空天一体(LOF) |
1.5500 |
1.5500 |
1.4976 |
1.4976 |
0.0524 |
3.50% |
| 2022-06-23 |
160643 |
鹏华中证空天一体(LOF) |
1.4976 |
1.4976 |
1.4088 |
1.4088 |
0.0888 |
6.30% |
| 2022-06-22 |
160643 |
鹏华中证空天一体(LOF) |
1.4088 |
1.4088 |
1.4341 |
1.4341 |
-0.0253 |
-1.76% |
| 2022-06-21 |
160643 |
鹏华中证空天一体(LOF) |
1.4341 |
1.4341 |
1.4690 |
1.4690 |
-0.0349 |
-2.38% |
| 2022-06-20 |
160643 |
鹏华中证空天一体(LOF) |
1.4690 |
1.4690 |
1.4443 |
1.4443 |
0.0247 |
1.71% |
| 2022-06-17 |
160643 |
鹏华中证空天一体(LOF) |
1.4443 |
1.4443 |
1.4321 |
1.4321 |
0.0122 |
0.85% |
| 2022-06-16 |
160643 |
鹏华中证空天一体(LOF) |
1.4321 |
1.4321 |
1.4247 |
1.4247 |
0.0074 |
0.52% |
| 2022-06-15 |
160643 |
鹏华中证空天一体(LOF) |
1.4247 |
1.4247 |
1.4252 |
1.4252 |
-0.0005 |
-0.04% |
| 2022-06-14 |
160643 |
鹏华中证空天一体(LOF) |
1.4252 |
1.4252 |
1.4598 |
1.4598 |
-0.0346 |
-2.37% |
| 2022-06-13 |
160643 |
鹏华中证空天一体(LOF) |
1.4598 |
1.4598 |
1.4577 |
1.4577 |
0.0021 |
0.14% |
|
|
| 2022-06-10 |
160643 |
鹏华中证空天一体(LOF) |
1.4577 |
1.4577 |
1.4070 |
1.4070 |
0.0507 |
3.60% |
| 2022-06-09 |
160643 |
鹏华中证空天一体(LOF) |
1.4070 |
1.4070 |
1.4417 |
1.4417 |
-0.0347 |
-2.41% |
| 2022-06-08 |
160643 |
鹏华中证空天一体(LOF) |
1.4417 |
1.4417 |
1.4604 |
1.4604 |
-0.0187 |
-1.28% |
| 2022-06-07 |
160643 |
鹏华中证空天一体(LOF) |
1.4604 |
1.4604 |
1.4629 |
1.4629 |
-0.0025 |
-0.17% |
| 2022-06-06 |
160643 |
鹏华中证空天一体(LOF) |
1.4629 |
1.4629 |
1.4405 |
1.4405 |
0.0224 |
1.56% |
| 2022-06-02 |
160643 |
鹏华中证空天一体(LOF) |
1.4405 |
1.4405 |
1.4142 |
1.4142 |
0.0263 |
1.86% |
| 2022-06-01 |
160643 |
鹏华中证空天一体(LOF) |
1.4142 |
1.4142 |
1.4064 |
1.4064 |
0.0078 |
0.55% |
| 2022-05-31 |
160643 |
鹏华中证空天一体(LOF) |
1.4064 |
1.4064 |
1.3972 |
1.3972 |
0.0092 |
0.66% |
| 2022-05-30 |
160643 |
鹏华中证空天一体(LOF) |
1.3972 |
1.3972 |
1.3861 |
1.3861 |
0.0111 |
0.80% |
| 2022-05-27 |
160643 |
鹏华中证空天一体(LOF) |
1.3861 |
1.3861 |
1.3925 |
1.3925 |
-0.0064 |
-0.46% |
| 2022-05-26 |
160643 |
鹏华中证空天一体(LOF) |
1.3925 |
1.3925 |
1.3464 |
1.3464 |
0.0461 |
3.42% |
| 2022-05-25 |
160643 |
鹏华中证空天一体(LOF) |
1.3464 |
1.3464 |
1.3349 |
1.3349 |
0.0115 |
0.86% |
| 2022-05-24 |
160643 |
鹏华中证空天一体(LOF) |
1.3349 |
1.3349 |
1.3714 |
1.3714 |
-0.0365 |
-2.66% |
| 2022-05-23 |
160643 |
鹏华中证空天一体(LOF) |
1.3714 |
1.3714 |
1.3836 |
1.3836 |
-0.0122 |
-0.88% |
| 2022-05-20 |
160643 |
鹏华中证空天一体(LOF) |
1.3836 |
1.3836 |
1.3935 |
1.3935 |
-0.0099 |
-0.71% |
|
|
| 2022-05-19 |
160643 |
鹏华中证空天一体(LOF) |
1.3935 |
1.3935 |
1.3847 |
1.3847 |
0.0088 |
0.64% |
| 2022-05-18 |
160643 |
鹏华中证空天一体(LOF) |
1.3847 |
1.3847 |
1.3811 |
1.3811 |
0.0036 |
0.26% |
| 2022-05-17 |
160643 |
鹏华中证空天一体(LOF) |
1.3811 |
1.3811 |
1.3588 |
1.3588 |
0.0223 |
1.64% |
| 2022-05-16 |
160643 |
鹏华中证空天一体(LOF) |
1.3588 |
1.3588 |
1.3576 |
1.3576 |
0.0012 |
0.09% |
| 2022-05-13 |
160643 |
鹏华中证空天一体(LOF) |
1.3576 |
1.3576 |
1.3566 |
1.3566 |
0.0010 |
0.07% |
| 2022-05-12 |
160643 |
鹏华中证空天一体(LOF) |
1.3566 |
1.3566 |
1.3501 |
1.3501 |
0.0065 |
0.48% |
| 2022-05-11 |
160643 |
鹏华中证空天一体(LOF) |
1.3501 |
1.3501 |
1.3576 |
1.3576 |
-0.0075 |
-0.55% |
| 2022-05-10 |
160643 |
鹏华中证空天一体(LOF) |
1.3576 |
1.3576 |
1.3510 |
1.3510 |
0.0066 |
0.49% |
| 2022-05-09 |
160643 |
鹏华中证空天一体(LOF) |
1.3510 |
1.3510 |
1.3129 |
1.3129 |
0.0381 |
2.90% |
| 2022-05-06 |
160643 |
鹏华中证空天一体(LOF) |
1.3129 |
1.3129 |
1.3184 |
1.3184 |
-0.0055 |
-0.42% |
| 2022-05-05 |
160643 |
鹏华中证空天一体(LOF) |
1.3184 |
1.3184 |
1.2592 |
1.2592 |
0.0592 |
4.70% |
| 2022-04-29 |
160643 |
鹏华中证空天一体(LOF) |
1.2592 |
1.2592 |
1.1825 |
1.1825 |
0.0767 |
6.49% |
| 2022-04-28 |
160643 |
鹏华中证空天一体(LOF) |
1.1825 |
1.1825 |
1.1672 |
1.1672 |
0.0153 |
1.31% |
| 2022-04-27 |
160643 |
鹏华中证空天一体(LOF) |
1.1672 |
1.1672 |
1.0858 |
1.0858 |
0.0814 |
7.50% |
| 2022-04-26 |
160643 |
鹏华中证空天一体(LOF) |
1.0858 |
1.0858 |
1.1343 |
1.1343 |
-0.0485 |
-4.28% |
| 2022-04-25 |
160643 |
鹏华中证空天一体(LOF) |
1.1343 |
1.1343 |
1.2204 |
1.2204 |
-0.0861 |
-7.06% |
| 2022-04-22 |
160643 |
鹏华中证空天一体(LOF) |
1.2204 |
1.2204 |
1.2338 |
1.2338 |
-0.0134 |
-1.09% |
| 2022-04-21 |
160643 |
鹏华中证空天一体(LOF) |
1.2338 |
1.2338 |
1.2717 |
1.2717 |
-0.0379 |
-2.98% |
| 2022-04-20 |
160643 |
鹏华中证空天一体(LOF) |
1.2717 |
1.2717 |
1.2939 |
1.2939 |
-0.0222 |
-1.72% |
| 2022-04-19 |
160643 |
鹏华中证空天一体(LOF) |
1.2939 |
1.2939 |
1.2922 |
1.2922 |
0.0017 |
0.13% |
| 2022-04-18 |
160643 |
鹏华中证空天一体(LOF) |
1.2922 |
1.2922 |
1.2523 |
1.2523 |
0.0399 |
3.19% |
| 2022-04-15 |
160643 |
鹏华中证空天一体(LOF) |
1.2523 |
1.2523 |
1.2554 |
1.2554 |
-0.0031 |
-0.25% |
| 2022-04-14 |
160643 |
鹏华中证空天一体(LOF) |
1.2554 |
1.2554 |
1.2531 |
1.2531 |
0.0023 |
0.18% |
| 2022-04-13 |
160643 |
鹏华中证空天一体(LOF) |
1.2531 |
1.2531 |
1.2899 |
1.2899 |
-0.0368 |
-2.85% |
| 2022-04-12 |
160643 |
鹏华中证空天一体(LOF) |
1.2899 |
1.2899 |
1.2847 |
1.2847 |
0.0052 |
0.40% |
| 2022-04-11 |
160643 |
鹏华中证空天一体(LOF) |
1.2847 |
1.2847 |
1.3476 |
1.3476 |
-0.0629 |
-4.67% |
| 2022-04-08 |
160643 |
鹏华中证空天一体(LOF) |
1.3476 |
1.3476 |
1.3617 |
1.3617 |
-0.0141 |
-1.04% |
| 2022-04-07 |
160643 |
鹏华中证空天一体(LOF) |
1.3617 |
1.3617 |
1.3815 |
1.3815 |
-0.0198 |
-1.43% |
| 2022-04-06 |
160643 |
鹏华中证空天一体(LOF) |
1.3815 |
1.3815 |
1.4181 |
1.4181 |
-0.0366 |
-2.58% |
| 2022-04-01 |
160643 |
鹏华中证空天一体(LOF) |
1.4181 |
1.4181 |
1.4179 |
1.4179 |
0.0002 |
0.01% |
| 2022-03-31 |
160643 |
鹏华中证空天一体(LOF) |
1.4179 |
1.4179 |
1.4546 |
1.4546 |
-0.0367 |
-2.52% |
| 2022-03-30 |
160643 |
鹏华中证空天一体(LOF) |
1.4546 |
1.4546 |
1.4334 |
1.4334 |
0.0212 |
1.48% |
| 2022-03-29 |
160643 |
鹏华中证空天一体(LOF) |
1.4334 |
1.4334 |
1.4106 |
1.4106 |
0.0228 |
1.62% |
| 2022-03-28 |
160643 |
鹏华中证空天一体(LOF) |
1.4106 |
1.4106 |
1.4453 |
1.4453 |
-0.0347 |
-2.40% |
