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

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%

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
鹏华优质企业混合A	1.0260	1.99%
鹏华优质治理LOF	1.3715	1.41%
鹏华成长先锋混合A	1.4955	1.37%
鹏华成长先锋混合C	1.4831	1.37%
空天军工LOF	1.2492	1.37%
保险证券	1.4306	1.32%
鹏华产业精选A	1.7877	1.27%
证保LOF	0.9457	1.26%
国防LOF	1.0508	1.24%
国防ETF	0.8216	1.23%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
方正富邦中证保险C	1.2000	2.58%
保险主题LOF	1.2120	2.56%
航空航天	1.0347	1.94%
卫星ETF	1.3771	1.93%
证券保险	0.9102	1.93%
易基非银ETF联接A	1.2187	1.83%
易基非银ETF联接C	1.2109	1.83%
卫星基金	1.1366	1.82%
卫星产业ETF	1.3832	1.81%
卫星ETF	1.1357	1.81%