鹏华中证沪港深科技龙头指数(LOF)A基金净值查询(160646)
今天最新净值
0.6733
0.0174 2.6500%
2024-04-26
盘中实时估值(仅供参考)
0.6805
0.0072 1.0630%
- 累计净值：0.6733
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.1221亿
- 最近资产：
- 基金公司：
- 基金经理：闫冬 李大峣
近一季鹏华中证沪港深科技龙头指数(LOF)A基金净值查询
近一季,鹏华中证沪港深科技龙头指数(LOF)A(160646)基金累计收益率-4.13%
| 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 |
| 2024-04-26 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6733 |
0.6733 |
0.6559 |
0.6559 |
0.0174 |
2.65% |
| 2024-04-25 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6559 |
0.6559 |
0.6586 |
0.6586 |
-0.0027 |
-0.41% |
| 2024-04-24 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6586 |
0.6586 |
0.6454 |
0.6454 |
0.0132 |
2.05% |
| 2024-04-23 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6454 |
0.6454 |
0.6339 |
0.6339 |
0.0115 |
1.81% |
| 2024-04-22 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6339 |
0.6339 |
0.6237 |
0.6237 |
0.0102 |
1.64% |
| 2024-04-19 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6237 |
0.6237 |
0.6355 |
0.6355 |
-0.0118 |
-1.86% |
| 2024-04-18 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6355 |
0.6355 |
0.6369 |
0.6369 |
-0.0014 |
-0.22% |
| 2024-04-17 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6369 |
0.6369 |
0.6302 |
0.6302 |
0.0067 |
1.06% |
| 2024-04-16 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6302 |
0.6302 |
0.6431 |
0.6431 |
-0.0129 |
-2.01% |
| 2024-04-15 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6431 |
0.6431 |
0.6404 |
0.6404 |
0.0027 |
0.42% |
|
|
| 2024-04-12 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6404 |
0.6404 |
0.6450 |
0.6450 |
-0.0046 |
-0.71% |
| 2024-04-11 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6450 |
0.6450 |
0.6457 |
0.6457 |
-0.0007 |
-0.11% |
| 2024-04-10 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6457 |
0.6457 |
0.6462 |
0.6462 |
-0.0005 |
-0.08% |
| 2024-04-09 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6462 |
0.6462 |
0.6422 |
0.6422 |
0.0040 |
0.62% |
| 2024-04-08 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6422 |
0.6422 |
0.6477 |
0.6477 |
-0.0055 |
-0.85% |
| 2024-04-03 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6477 |
0.6477 |
0.6565 |
0.6565 |
-0.0088 |
-1.34% |
| 2024-04-02 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6565 |
0.6565 |
0.6545 |
0.6545 |
0.0020 |
0.31% |
| 2024-04-01 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6545 |
0.6545 |
0.6470 |
0.6470 |
0.0075 |
1.16% |
| 2024-03-29 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6470 |
0.6470 |
0.6479 |
0.6479 |
-0.0009 |
-0.14% |
| 2024-03-28 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6479 |
0.6479 |
0.6356 |
0.6356 |
0.0123 |
1.94% |
| 2024-03-27 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6356 |
0.6356 |
0.6465 |
0.6465 |
-0.0109 |
-1.69% |
| 2024-03-26 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6465 |
0.6465 |
0.6457 |
0.6457 |
0.0008 |
0.12% |
| 2024-03-25 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6457 |
0.6457 |
0.6468 |
0.6468 |
-0.0011 |
-0.17% |
| 2024-03-22 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6468 |
0.6468 |
0.6568 |
0.6568 |
-0.0100 |
-1.52% |
| 2024-03-21 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6568 |
0.6568 |
0.6557 |
0.6557 |
0.0011 |
0.17% |
|
|
| 2024-03-20 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6557 |
0.6557 |
0.6549 |
0.6549 |
0.0008 |
0.12% |
| 2024-03-19 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6549 |
0.6549 |
0.6620 |
0.6620 |
-0.0071 |
-1.07% |
| 2024-03-18 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6620 |
0.6620 |
0.6526 |
0.6526 |
0.0094 |
1.44% |
| 2024-03-15 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6526 |
0.6526 |
0.6588 |
0.6588 |
-0.0062 |
-0.94% |
| 2024-03-14 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6588 |
0.6588 |
0.6660 |
0.6660 |
-0.0072 |
-1.08% |
| 2024-03-13 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6660 |
0.6660 |
0.6658 |
0.6658 |
0.0002 |
0.03% |
| 2024-03-12 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6658 |
0.6658 |
0.6507 |
0.6507 |
0.0151 |
2.32% |
| 2024-03-11 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6507 |
0.6507 |
0.6374 |
0.6374 |
0.0133 |
2.09% |
| 2024-03-08 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6374 |
0.6374 |
0.6330 |
0.6330 |
0.0044 |
0.70% |
| 2024-03-07 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6330 |
0.6330 |
0.6504 |
0.6504 |
-0.0174 |
-2.68% |
| 2024-03-06 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6504 |
0.6504 |
0.6464 |
0.6464 |
0.0040 |
0.62% |
| 2024-03-05 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6464 |
0.6464 |
0.6539 |
0.6539 |
-0.0075 |
-1.15% |
| 2024-03-04 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6539 |
0.6539 |
0.6469 |
0.6469 |
0.0070 |
1.08% |
| 2024-03-01 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6469 |
0.6469 |
0.6336 |
0.6336 |
0.0133 |
2.10% |
| 2024-02-29 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6336 |
0.6336 |
0.6192 |
0.6192 |
0.0144 |
2.33% |
| 2024-02-28 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6192 |
0.6192 |
0.6339 |
0.6339 |
-0.0147 |
-2.32% |
| 2024-02-27 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6339 |
0.6339 |
0.6218 |
0.6218 |
0.0121 |
1.95% |
| 2024-02-26 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6218 |
0.6218 |
0.6224 |
0.6224 |
-0.0006 |
-0.10% |
| 2024-02-23 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6224 |
0.6224 |
0.6228 |
0.6228 |
-0.0004 |
-0.06% |
| 2024-02-22 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6228 |
0.6228 |
0.6158 |
0.6158 |
0.0070 |
1.14% |
| 2024-02-21 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6158 |
0.6158 |
0.6075 |
0.6075 |
0.0083 |
1.37% |
| 2024-02-20 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6075 |
0.6075 |
0.6066 |
0.6066 |
0.0009 |
0.15% |
| 2024-02-19 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.6066 |
0.6066 |
0.5992 |
0.5992 |
0.0074 |
1.23% |
| 2024-02-08 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.5992 |
0.5992 |
0.5996 |
0.5996 |
-0.0004 |
-0.07% |
| 2024-02-07 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.5996 |
0.5996 |
0.5936 |
0.5936 |
0.0060 |
1.01% |
| 2024-02-06 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.5936 |
0.5936 |
0.5631 |
0.5631 |
0.0305 |
5.42% |
| 2024-02-05 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.5631 |
0.5631 |
0.5580 |
0.5580 |
0.0051 |
0.91% |
| 2024-02-02 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.5580 |
0.5580 |
0.5711 |
0.5711 |
-0.0131 |
-2.29% |
| 2024-02-01 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.5711 |
0.5711 |
0.5636 |
0.5636 |
0.0075 |
1.33% |
| 2024-01-31 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.5636 |
0.5636 |
0.5795 |
0.5795 |
-0.0159 |
-2.74% |
| 2024-01-30 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.5795 |
0.5795 |
0.5936 |
0.5936 |
-0.0141 |
-2.38% |
| 2024-01-29 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.5936 |
0.5936 |
0.6032 |
0.6032 |
-0.0096 |
-1.59% |
