鹏华中证空天一体(LOF)基金净值查询(160643)
今天最新净值
0.9843
0.0053 0.5400%
2024-04-24
盘中实时估值(仅供参考)
0.9537
-0.0122 -1.2680%
- 累计净值：0.9843
- 成立日期：2017-06-13
- 基金类型：
- 成立份额：
- 最近份额：19.9241亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：陈龙
近一月,鹏华中证空天一体(LOF)(160643)基金累计收益率6.50%
| 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 |
| 2024-04-24 |
160643 |
鹏华中证空天一体(LOF) |
0.9659 |
0.9659 |
0.9453 |
0.9453 |
0.0206 |
2.18% |
| 2024-04-23 |
160643 |
鹏华中证空天一体(LOF) |
0.9453 |
0.9453 |
0.9590 |
0.9590 |
-0.0137 |
-1.43% |
| 2024-04-22 |
160643 |
鹏华中证空天一体(LOF) |
0.9590 |
0.9590 |
0.9366 |
0.9366 |
0.0224 |
2.39% |
| 2024-04-19 |
160643 |
鹏华中证空天一体(LOF) |
0.9366 |
0.9366 |
0.9239 |
0.9239 |
0.0127 |
1.37% |
| 2024-04-18 |
160643 |
鹏华中证空天一体(LOF) |
0.9239 |
0.9239 |
0.9202 |
0.9202 |
0.0037 |
0.40% |
| 2024-04-17 |
160643 |
鹏华中证空天一体(LOF) |
0.9202 |
0.9202 |
0.8916 |
0.8916 |
0.0286 |
3.21% |
| 2024-04-16 |
160643 |
鹏华中证空天一体(LOF) |
0.8916 |
0.8916 |
0.9192 |
0.9192 |
-0.0276 |
-3.00% |
| 2024-04-15 |
160643 |
鹏华中证空天一体(LOF) |
0.9192 |
0.9192 |
0.8987 |
0.8987 |
0.0205 |
2.28% |
| 2024-04-12 |
160643 |
鹏华中证空天一体(LOF) |
0.8987 |
0.8987 |
0.9024 |
0.9024 |
-0.0037 |
-0.41% |
| 2024-04-11 |
160643 |
鹏华中证空天一体(LOF) |
0.9024 |
0.9024 |
0.9101 |
0.9101 |
-0.0077 |
-0.85% |
|
|
| 2024-04-10 |
160643 |
鹏华中证空天一体(LOF) |
0.9101 |
0.9101 |
0.9264 |
0.9264 |
-0.0163 |
-1.76% |
| 2024-04-09 |
160643 |
鹏华中证空天一体(LOF) |
0.9264 |
0.9264 |
0.9155 |
0.9155 |
0.0109 |
1.19% |
| 2024-04-08 |
160643 |
鹏华中证空天一体(LOF) |
0.9155 |
0.9155 |
0.9390 |
0.9390 |
-0.0235 |
-2.50% |
| 2024-04-03 |
160643 |
鹏华中证空天一体(LOF) |
0.9390 |
0.9390 |
0.9514 |
0.9514 |
-0.0124 |
-1.30% |
| 2024-04-02 |
160643 |
鹏华中证空天一体(LOF) |
0.9514 |
0.9514 |
0.9646 |
0.9646 |
-0.0132 |
-1.37% |
| 2024-04-01 |
160643 |
鹏华中证空天一体(LOF) |
0.9646 |
0.9646 |
0.9575 |
0.9575 |
0.0071 |
0.74% |
| 2024-03-29 |
160643 |
鹏华中证空天一体(LOF) |
0.9575 |
0.9575 |
0.9513 |
0.9513 |
0.0062 |
0.65% |
| 2024-03-28 |
160643 |
鹏华中证空天一体(LOF) |
0.9513 |
0.9513 |
0.9148 |
0.9148 |
0.0365 |
3.99% |
| 2024-03-27 |
160643 |
鹏华中证空天一体(LOF) |
0.9148 |
0.9148 |
0.9498 |
0.9498 |
-0.0350 |
-3.68% |
| 2024-03-26 |
160643 |
鹏华中证空天一体(LOF) |
0.9498 |
0.9498 |
0.9581 |
0.9581 |
-0.0083 |
-0.87% |
| 2024-03-25 |
160643 |
鹏华中证空天一体(LOF) |
0.9581 |
0.9581 |
0.9831 |
0.9831 |
-0.0250 |
-2.54% |
