鹏华空天军工指数(LOF)C基金净值查询(010364)
今天最新净值
0.9371
-0.0054 -0.57%
2026-09-16
盘中实时估值(仅供参考)
1.1458
0.0190 1.6855%
2026-03-24 15:39:58
- 累计净值：0.9371
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：31.9161亿
- 最近资产：14.02亿元
- 基金公司：
- 基金经理：陈龙
近一年,鹏华空天军工指数(LOF)C(010364)基金累计收益率-0.66%
| 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 |
| 2026-09-16 |
010364 |
鹏华空天军工指数(LOF)C |
0.9473 |
0.9473 |
0.9371 |
0.9371 |
0.0102 |
1.09% |
| 2026-09-15 |
010364 |
鹏华空天军工指数(LOF)C |
0.9371 |
0.9371 |
0.9425 |
0.9425 |
-0.0054 |
-0.57% |
| 2026-09-14 |
010364 |
鹏华空天军工指数(LOF)C |
0.9425 |
0.9425 |
0.9594 |
0.9594 |
-0.0169 |
-1.79% |
| 2026-09-11 |
010364 |
鹏华空天军工指数(LOF)C |
0.9594 |
0.9594 |
0.9650 |
0.9650 |
-0.0056 |
-0.58% |
| 2026-09-10 |
010364 |
鹏华空天军工指数(LOF)C |
0.9650 |
0.9650 |
0.9671 |
0.9671 |
-0.0021 |
-0.22% |
| 2026-09-09 |
010364 |
鹏华空天军工指数(LOF)C |
0.9671 |
0.9671 |
0.9525 |
0.9525 |
0.0146 |
1.53% |
| 2026-09-08 |
010364 |
鹏华空天军工指数(LOF)C |
0.9525 |
0.9525 |
0.9408 |
0.9408 |
0.0117 |
1.24% |
| 2026-09-07 |
010364 |
鹏华空天军工指数(LOF)C |
0.9408 |
0.9408 |
0.9459 |
0.9459 |
-0.0051 |
-0.54% |
| 2026-09-04 |
010364 |
鹏华空天军工指数(LOF)C |
0.9459 |
0.9459 |
0.9461 |
0.9461 |
-0.0002 |
-0.02% |
| 2026-09-03 |
010364 |
鹏华空天军工指数(LOF)C |
0.9461 |
0.9461 |
0.9476 |
0.9476 |
-0.0015 |
-0.16% |
|
|
| 2026-09-02 |
010364 |
鹏华空天军工指数(LOF)C |
0.9476 |
0.9476 |
0.9496 |
0.9496 |
-0.0020 |
-0.21% |
| 2026-09-01 |
010364 |
鹏华空天军工指数(LOF)C |
0.9496 |
0.9496 |
0.9506 |
0.9506 |
-0.0010 |
-0.11% |
| 2026-08-31 |
010364 |
鹏华空天军工指数(LOF)C |
0.9506 |
0.9506 |
0.9299 |
0.9299 |
0.0207 |
2.23% |
| 2026-08-28 |
010364 |
鹏华空天军工指数(LOF)C |
0.9299 |
0.9299 |
0.9270 |
0.9270 |
0.0029 |
0.31% |
| 2026-08-27 |
010364 |
鹏华空天军工指数(LOF)C |
0.9270 |
0.9270 |
0.9073 |
0.9073 |
0.0197 |
2.17% |
| 2026-08-26 |
010364 |
鹏华空天军工指数(LOF)C |
0.9073 |
0.9073 |
0.9017 |
0.9017 |
0.0056 |
0.62% |
| 2026-08-25 |
010364 |
鹏华空天军工指数(LOF)C |
0.9017 |
0.9017 |
0.9019 |
0.9019 |
-0.0002 |
-0.02% |
| 2026-08-24 |
010364 |
鹏华空天军工指数(LOF)C |
0.9019 |
0.9019 |
0.9149 |
0.9149 |
-0.0130 |
-1.42% |
| 2026-08-21 |
010364 |
鹏华空天军工指数(LOF)C |
0.9149 |
0.9149 |
0.9089 |
0.9089 |
0.0060 |
0.66% |
| 2026-08-20 |
010364 |
鹏华空天军工指数(LOF)C |
0.9089 |
0.9089 |
0.9208 |
0.9208 |
-0.0119 |
-1.31% |
| 2026-08-19 |
010364 |
鹏华空天军工指数(LOF)C |
0.9208 |
0.9208 |
0.9653 |
0.9653 |
-0.0445 |
-4.61% |
| 2026-08-18 |
010364 |
鹏华空天军工指数(LOF)C |
0.9653 |
0.9653 |
0.9680 |
0.9680 |
-0.0027 |
-0.28% |
| 2026-08-17 |
010364 |
鹏华空天军工指数(LOF)C |
0.9680 |
0.9680 |
0.9532 |
0.9532 |
0.0148 |
1.55% |
| 2026-08-14 |
010364 |
鹏华空天军工指数(LOF)C |
0.9532 |
0.9532 |
0.9462 |
0.9462 |
0.0070 |
0.74% |
| 2026-08-13 |
010364 |
鹏华空天军工指数(LOF)C |
0.9462 |
0.9462 |
0.9531 |
0.9531 |
-0.0069 |
-0.72% |
|
|
| 2026-08-12 |
010364 |
鹏华空天军工指数(LOF)C |
0.9531 |
0.9531 |
0.9435 |
0.9435 |
0.0096 |
1.02% |
| 2026-08-11 |
010364 |
鹏华空天军工指数(LOF)C |
0.9435 |
0.9435 |
0.9648 |
0.9648 |
-0.0213 |
-2.26% |
| 2026-08-10 |
010364 |
鹏华空天军工指数(LOF)C |
0.9648 |
0.9648 |
0.9517 |
0.9517 |
0.0131 |
1.38% |
| 2026-08-07 |
010364 |
鹏华空天军工指数(LOF)C |
0.9517 |
0.9517 |
0.9340 |
0.9340 |
0.0177 |
1.90% |
| 2026-08-06 |
010364 |
鹏华空天军工指数(LOF)C |
0.9340 |
0.9340 |
0.9319 |
0.9319 |
0.0021 |
0.23% |
| 2026-08-05 |
010364 |
鹏华空天军工指数(LOF)C |
0.9319 |
0.9319 |
0.9155 |
0.9155 |
0.0164 |
1.79% |
| 2026-08-04 |
010364 |
鹏华空天军工指数(LOF)C |
0.9155 |
0.9155 |
0.9035 |
0.9035 |
0.0120 |
1.33% |
| 2026-08-03 |
010364 |
鹏华空天军工指数(LOF)C |
0.9035 |
0.9035 |
0.8923 |
0.8923 |
0.0112 |
1.26% |
| 2026-07-31 |
010364 |
鹏华空天军工指数(LOF)C |
0.8923 |
0.8923 |
0.8805 |
0.8805 |
0.0118 |
1.34% |
| 2026-07-30 |
010364 |
鹏华空天军工指数(LOF)C |
0.8805 |
0.8805 |
0.8990 |
0.8990 |
-0.0185 |
-2.06% |
| 2026-07-29 |
010364 |
鹏华空天军工指数(LOF)C |
0.8990 |
0.8990 |
0.8830 |
0.8830 |
0.0160 |
1.81% |
| 2026-07-28 |
010364 |
鹏华空天军工指数(LOF)C |
0.8830 |
0.8830 |
0.9090 |
0.9090 |
-0.0260 |
-2.86% |
| 2026-07-27 |
010364 |
鹏华空天军工指数(LOF)C |
0.9090 |
0.9090 |
0.8840 |
0.8840 |
0.0250 |
2.83% |
| 2026-07-24 |
010364 |
鹏华空天军工指数(LOF)C |
0.8840 |
0.8840 |
0.9057 |
0.9057 |
-0.0217 |
-2.40% |
| 2026-07-23 |
010364 |
鹏华空天军工指数(LOF)C |
0.9057 |
0.9057 |
0.8906 |
0.8906 |
0.0151 |
1.70% |
| 2026-07-22 |
010364 |
鹏华空天军工指数(LOF)C |
0.8906 |
0.8906 |
0.9001 |
0.9001 |
-0.0095 |
-1.06% |
| 2026-07-21 |
010364 |
鹏华空天军工指数(LOF)C |
0.9001 |
0.9001 |
0.8668 |
0.8668 |
0.0333 |
3.84% |
| 2026-07-20 |
010364 |
鹏华空天军工指数(LOF)C |
0.8668 |
0.8668 |
0.8719 |
0.8719 |
-0.0051 |
-0.58% |
| 2026-07-17 |
010364 |
鹏华空天军工指数(LOF)C |
0.8719 |
0.8719 |
0.9146 |
0.9146 |
-0.0427 |
-4.67% |
| 2026-07-16 |
010364 |
鹏华空天军工指数(LOF)C |
0.9146 |
0.9146 |
0.9322 |
0.9322 |
-0.0176 |
-1.89% |
| 2026-07-15 |
010364 |
鹏华空天军工指数(LOF)C |
0.9322 |
0.9322 |
0.9522 |
0.9522 |
-0.0200 |
-2.10% |
| 2026-07-14 |
010364 |
鹏华空天军工指数(LOF)C |
0.9522 |
0.9522 |
0.9716 |
0.9716 |
-0.0194 |
-2.04% |
| 2026-07-13 |
010364 |
鹏华空天军工指数(LOF)C |
0.9716 |
0.9716 |
1.0303 |
1.0303 |
-0.0587 |
-6.04% |
| 2026-07-10 |
010364 |
鹏华空天军工指数(LOF)C |
1.0303 |
1.0303 |
1.0087 |
1.0087 |
0.0216 |
2.14% |
| 2026-07-09 |
010364 |
鹏华空天军工指数(LOF)C |
1.0087 |
1.0087 |
0.9872 |
0.9872 |
0.0215 |
2.18% |
| 2026-07-08 |
010364 |
鹏华空天军工指数(LOF)C |
0.9872 |
0.9872 |
1.0114 |
1.0114 |
-0.0242 |
-2.39% |
| 2026-07-07 |
010364 |
鹏华空天军工指数(LOF)C |
1.0114 |
1.0114 |
1.0393 |
1.0393 |
-0.0279 |
-2.76% |
| 2026-07-06 |
010364 |
鹏华空天军工指数(LOF)C |
1.0393 |
1.0393 |
1.0610 |
1.0610 |
-0.0217 |
-2.05% |
| 2026-07-03 |
010364 |
鹏华空天军工指数(LOF)C |
1.0610 |
1.0610 |
1.0321 |
1.0321 |
0.0289 |
2.80% |
| 2026-07-02 |
010364 |
鹏华空天军工指数(LOF)C |
1.0321 |
1.0321 |
1.0595 |
1.0595 |
-0.0274 |
-2.59% |
| 2026-07-01 |
010364 |
鹏华空天军工指数(LOF)C |
1.0595 |
1.0595 |
1.0569 |
1.0569 |
0.0026 |
0.25% |
| 2026-06-30 |
010364 |
鹏华空天军工指数(LOF)C |
1.0569 |
1.0569 |
1.0196 |
1.0196 |
0.0373 |
3.66% |
| 2026-06-29 |
010364 |
鹏华空天军工指数(LOF)C |
1.0196 |
1.0196 |
1.0242 |
1.0242 |
-0.0046 |
-0.45% |
| 2026-06-26 |
010364 |
鹏华空天军工指数(LOF)C |
1.0242 |
1.0242 |
1.0267 |
1.0267 |
-0.0025 |
-0.24% |
| 2026-06-25 |
010364 |
鹏华空天军工指数(LOF)C |
1.0267 |
1.0267 |
1.0286 |
1.0286 |
-0.0019 |
-0.18% |
| 2026-06-24 |
010364 |
鹏华空天军工指数(LOF)C |
1.0286 |
1.0286 |
1.0203 |
1.0203 |
0.0083 |
0.81% |
| 2026-06-23 |
010364 |
鹏华空天军工指数(LOF)C |
1.0203 |
1.0203 |
1.0617 |
1.0617 |
-0.0414 |
-4.06% |
| 2026-06-22 |
010364 |
鹏华空天军工指数(LOF)C |
1.0617 |
1.0617 |
1.0561 |
1.0561 |
0.0056 |
0.53% |
| 2026-06-18 |
010364 |
鹏华空天军工指数(LOF)C |
1.0561 |
1.0561 |
1.0498 |
1.0498 |
0.0063 |
0.60% |
| 2026-06-17 |
010364 |
鹏华空天军工指数(LOF)C |
1.0498 |
1.0498 |
1.0382 |
1.0382 |
0.0116 |
1.12% |
| 2026-06-16 |
010364 |
鹏华空天军工指数(LOF)C |
1.0382 |
1.0382 |
1.0356 |
1.0356 |
0.0026 |
0.25% |
| 2026-06-15 |
010364 |
鹏华空天军工指数(LOF)C |
1.0356 |
1.0356 |
1.0215 |
1.0215 |
0.0141 |
1.38% |
| 2026-06-12 |
010364 |
鹏华空天军工指数(LOF)C |
1.0215 |
1.0215 |
1.0029 |
1.0029 |
0.0186 |
1.85% |
| 2026-06-11 |
010364 |
鹏华空天军工指数(LOF)C |
1.0029 |
1.0029 |
0.9981 |
0.9981 |
0.0048 |
0.48% |
| 2026-06-10 |
010364 |
鹏华空天军工指数(LOF)C |
0.9981 |
0.9981 |
1.0159 |
1.0159 |
-0.0178 |
-1.75% |
| 2026-06-09 |
010364 |
鹏华空天军工指数(LOF)C |
1.0159 |
1.0159 |
0.9976 |
0.9976 |
0.0183 |
1.83% |
| 2026-06-08 |
010364 |
鹏华空天军工指数(LOF)C |
0.9976 |
0.9976 |
1.0416 |
1.0416 |
-0.0440 |
-4.41% |
| 2026-06-05 |
010364 |
鹏华空天军工指数(LOF)C |
1.0416 |
1.0416 |
1.0453 |
1.0453 |
-0.0037 |
-0.35% |
| 2026-06-04 |
010364 |
鹏华空天军工指数(LOF)C |
1.0453 |
1.0453 |
1.0399 |
1.0399 |
0.0054 |
0.52% |
| 2026-06-03 |
010364 |
鹏华空天军工指数(LOF)C |
1.0399 |
1.0399 |
1.0350 |
1.0350 |
0.0049 |
0.47% |
| 2026-06-02 |
010364 |
鹏华空天军工指数(LOF)C |
1.0350 |
1.0350 |
1.0334 |
1.0334 |
0.0016 |
0.15% |
| 2026-06-01 |
010364 |
鹏华空天军工指数(LOF)C |
1.0334 |
1.0334 |
1.0477 |
1.0477 |
-0.0143 |
-1.36% |
| 2026-05-29 |
010364 |
鹏华空天军工指数(LOF)C |
1.0477 |
1.0477 |
1.0976 |
1.0976 |
-0.0499 |
-4.76% |
| 2026-05-28 |
010364 |
鹏华空天军工指数(LOF)C |
1.0976 |
1.0976 |
1.0797 |
1.0797 |
0.0179 |
1.66% |
| 2026-05-27 |
010364 |
鹏华空天军工指数(LOF)C |
1.0797 |
1.0797 |
1.1033 |
1.1033 |
-0.0236 |
-2.14% |
| 2026-05-26 |
010364 |
鹏华空天军工指数(LOF)C |
1.1033 |
1.1033 |
1.1279 |
1.1279 |
-0.0246 |
-2.23% |
| 2026-05-25 |
010364 |
鹏华空天军工指数(LOF)C |
1.1279 |
1.1279 |
1.1078 |
1.1078 |
0.0201 |
1.81% |
| 2026-05-22 |
010364 |
鹏华空天军工指数(LOF)C |
1.1078 |
1.1078 |
1.0907 |
1.0907 |
0.0171 |
1.57% |
| 2026-05-21 |
010364 |
鹏华空天军工指数(LOF)C |
1.0907 |
1.0907 |
1.1138 |
1.1138 |
-0.0231 |
-2.07% |
| 2026-05-20 |
010364 |
鹏华空天军工指数(LOF)C |
1.1138 |
1.1138 |
1.1206 |
1.1206 |
-0.0068 |
-0.61% |
| 2026-05-19 |
010364 |
鹏华空天军工指数(LOF)C |
1.1206 |
1.1206 |
1.1136 |
1.1136 |
0.0070 |
0.63% |
| 2026-05-18 |
010364 |
鹏华空天军工指数(LOF)C |
1.1136 |
1.1136 |
1.1142 |
1.1142 |
-0.0006 |
-0.05% |
| 2026-05-15 |
010364 |
鹏华空天军工指数(LOF)C |
1.1142 |
1.1142 |
1.1432 |
1.1432 |
-0.0290 |
-2.60% |
| 2026-05-14 |
010364 |
鹏华空天军工指数(LOF)C |
1.1432 |
1.1432 |
1.1912 |
1.1912 |
-0.0480 |
-4.20% |
| 2026-05-13 |
010364 |
鹏华空天军工指数(LOF)C |
1.1912 |
1.1912 |
1.1805 |
1.1805 |
0.0107 |
0.91% |
| 2026-05-12 |
010364 |
鹏华空天军工指数(LOF)C |
1.1805 |
1.1805 |
1.1864 |
1.1864 |
-0.0059 |
-0.50% |
| 2026-05-11 |
010364 |
鹏华空天军工指数(LOF)C |
1.1864 |
1.1864 |
1.1770 |
1.1770 |
0.0094 |
0.80% |
| 2026-05-08 |
010364 |
鹏华空天军工指数(LOF)C |
1.1770 |
1.1770 |
1.1527 |
1.1527 |
0.0243 |
2.11% |
| 2026-04-30 |
010364 |
鹏华空天军工指数(LOF)C |
1.1113 |
1.1113 |
1.0993 |
1.0993 |
0.0120 |
1.09% |
| 2026-04-29 |
010364 |
鹏华空天军工指数(LOF)C |
1.0993 |
1.0993 |
1.0990 |
1.0990 |
0.0003 |
0.03% |
| 2026-04-28 |
010364 |
鹏华空天军工指数(LOF)C |
1.0990 |
1.0990 |
1.1282 |
1.1282 |
-0.0292 |
-2.66% |
| 2026-04-27 |
010364 |
鹏华空天军工指数(LOF)C |
1.1282 |
1.1282 |
1.1295 |
1.1295 |
-0.0013 |
-0.12% |
| 2026-04-24 |
010364 |
鹏华空天军工指数(LOF)C |
1.1295 |
1.1295 |
1.1541 |
1.1541 |
-0.0246 |
-2.18% |
| 2026-04-23 |
010364 |
鹏华空天军工指数(LOF)C |
1.1541 |
1.1541 |
1.1605 |
1.1605 |
-0.0064 |
-0.55% |
| 2026-04-22 |
010364 |
鹏华空天军工指数(LOF)C |
1.1605 |
1.1605 |
1.1521 |
1.1521 |
0.0084 |
0.73% |
| 2026-04-21 |
010364 |
鹏华空天军工指数(LOF)C |
1.1521 |
1.1521 |
1.1652 |
1.1652 |
-0.0131 |
-1.14% |
| 2026-04-20 |
010364 |
鹏华空天军工指数(LOF)C |
1.1652 |
1.1652 |
1.1439 |
1.1439 |
0.0213 |
1.86% |
| 2026-04-17 |
010364 |
鹏华空天军工指数(LOF)C |
1.1439 |
1.1439 |
1.1321 |
1.1321 |
0.0118 |
1.04% |
| 2026-04-16 |
010364 |
鹏华空天军工指数(LOF)C |
1.1321 |
1.1321 |
1.1284 |
1.1284 |
0.0037 |
0.33% |
| 2026-04-15 |
010364 |
鹏华空天军工指数(LOF)C |
1.1284 |
1.1284 |
1.1325 |
1.1325 |
-0.0041 |
-0.36% |
| 2026-04-14 |
010364 |
鹏华空天军工指数(LOF)C |
1.1325 |
1.1325 |
1.1158 |
1.1158 |
0.0167 |
1.50% |
| 2026-04-13 |
010364 |
鹏华空天军工指数(LOF)C |
1.1158 |
1.1158 |
1.1046 |
1.1046 |
0.0112 |
1.01% |
| 2026-04-10 |
010364 |
鹏华空天军工指数(LOF)C |
1.1046 |
1.1046 |
1.0922 |
1.0922 |
0.0124 |
1.14% |
| 2026-04-09 |
010364 |
鹏华空天军工指数(LOF)C |
1.0922 |
1.0922 |
1.0977 |
1.0977 |
-0.0055 |
-0.50% |
| 2026-04-08 |
010364 |
鹏华空天军工指数(LOF)C |
1.0977 |
1.0977 |
1.0426 |
1.0426 |
0.0551 |
5.28% |
| 2026-04-07 |
010364 |
鹏华空天军工指数(LOF)C |
1.0426 |
1.0426 |
1.0479 |
1.0479 |
-0.0053 |
-0.51% |
| 2026-04-03 |
010364 |
鹏华空天军工指数(LOF)C |
1.0479 |
1.0479 |
1.0593 |
1.0593 |
-0.0114 |
-1.08% |
| 2026-04-02 |
010364 |
鹏华空天军工指数(LOF)C |
1.0593 |
1.0593 |
1.0807 |
1.0807 |
-0.0214 |
-1.98% |
| 2026-04-01 |
010364 |
鹏华空天军工指数(LOF)C |
1.0807 |
1.0807 |
1.0734 |
1.0734 |
0.0073 |
0.68% |
| 2026-03-31 |
010364 |
鹏华空天军工指数(LOF)C |
1.0734 |
1.0734 |
1.0807 |
1.0807 |
-0.0073 |
-0.68% |
| 2026-03-30 |
010364 |
鹏华空天军工指数(LOF)C |
1.0807 |
1.0807 |
1.0671 |
1.0671 |
0.0136 |
1.27% |
| 2026-03-27 |
010364 |
鹏华空天军工指数(LOF)C |
1.0671 |
1.0671 |
1.0631 |
1.0631 |
0.0040 |
0.38% |
| 2026-03-26 |
010364 |
鹏华空天军工指数(LOF)C |
1.0631 |
1.0631 |
1.0810 |
1.0810 |
-0.0179 |
-1.66% |
| 2026-03-25 |
010364 |
鹏华空天军工指数(LOF)C |
1.0810 |
1.0810 |
1.0629 |
1.0629 |
0.0181 |
1.70% |
| 2026-03-24 |
010364 |
鹏华空天军工指数(LOF)C |
1.0629 |
1.0629 |
1.0398 |
1.0398 |
0.0231 |
2.22% |
| 2026-03-23 |
010364 |
鹏华空天军工指数(LOF)C |
1.0398 |
1.0398 |
1.0841 |
1.0841 |
-0.0443 |
-4.09% |
| 2026-03-20 |
010364 |
鹏华空天军工指数(LOF)C |
1.0841 |
1.0841 |
1.1110 |
1.1110 |
-0.0269 |
-2.48% |
| 2026-03-19 |
010364 |
鹏华空天军工指数(LOF)C |
1.1110 |
1.1110 |
1.1443 |
1.1443 |
-0.0333 |
-2.91% |
| 2026-03-18 |
010364 |
鹏华空天军工指数(LOF)C |
1.1443 |
1.1443 |
1.1268 |
1.1268 |
0.0175 |
1.55% |
| 2026-03-17 |
010364 |
鹏华空天军工指数(LOF)C |
1.1268 |
1.1268 |
1.1550 |
1.1550 |
-0.0282 |
-2.44% |
| 2026-03-16 |
010364 |
鹏华空天军工指数(LOF)C |
1.1550 |
1.1550 |
1.1543 |
1.1543 |
0.0007 |
0.06% |
| 2026-03-13 |
010364 |
鹏华空天军工指数(LOF)C |
1.1543 |
1.1543 |
1.1922 |
1.1922 |
-0.0379 |
-3.28% |
| 2026-03-12 |
010364 |
鹏华空天军工指数(LOF)C |
1.1922 |
1.1922 |
1.2116 |
1.2116 |
-0.0194 |
-1.60% |
| 2026-03-11 |
010364 |
鹏华空天军工指数(LOF)C |
1.2116 |
1.2116 |
1.2316 |
1.2316 |
-0.0200 |
-1.65% |
| 2026-03-10 |
010364 |
鹏华空天军工指数(LOF)C |
1.2316 |
1.2316 |
1.2124 |
1.2124 |
0.0192 |
1.58% |
| 2026-03-09 |
010364 |
鹏华空天军工指数(LOF)C |
1.2124 |
1.2124 |
1.2357 |
1.2357 |
-0.0233 |
-1.89% |
| 2026-03-06 |
010364 |
鹏华空天军工指数(LOF)C |
1.2357 |
1.2357 |
1.2256 |
1.2256 |
0.0101 |
0.82% |
| 2026-03-05 |
010364 |
鹏华空天军工指数(LOF)C |
1.2256 |
1.2256 |
1.2194 |
1.2194 |
0.0062 |
0.51% |
| 2026-03-04 |
010364 |
鹏华空天军工指数(LOF)C |
1.2194 |
1.2194 |
1.2037 |
1.2037 |
0.0157 |
1.30% |
| 2026-03-03 |
010364 |
鹏华空天军工指数(LOF)C |
1.2037 |
1.2037 |
1.2988 |
1.2988 |
-0.0951 |
-7.90% |
| 2026-03-02 |
010364 |
鹏华空天军工指数(LOF)C |
1.2988 |
1.2988 |
1.2719 |
1.2719 |
0.0269 |
2.11% |
| 2026-02-27 |
010364 |
鹏华空天军工指数(LOF)C |
1.2719 |
1.2719 |
1.2762 |
1.2762 |
-0.0043 |
-0.34% |
| 2026-02-26 |
010364 |
鹏华空天军工指数(LOF)C |
1.2762 |
1.2762 |
1.2504 |
1.2504 |
0.0258 |
2.06% |
| 2026-02-25 |
010364 |
鹏华空天军工指数(LOF)C |
1.2504 |
1.2504 |
1.2292 |
1.2292 |
0.0212 |
1.72% |
| 2026-02-24 |
010364 |
鹏华空天军工指数(LOF)C |
1.2292 |
1.2292 |
1.2155 |
1.2155 |
0.0137 |
1.13% |
| 2026-02-13 |
010364 |
鹏华空天军工指数(LOF)C |
1.2155 |
1.2155 |
1.2115 |
1.2115 |
0.0040 |
0.33% |
| 2026-02-12 |
010364 |
鹏华空天军工指数(LOF)C |
1.2115 |
1.2115 |
1.1953 |
1.1953 |
0.0162 |
1.36% |
| 2026-02-11 |
010364 |
鹏华空天军工指数(LOF)C |
1.1953 |
1.1953 |
1.2066 |
1.2066 |
-0.0113 |
-0.94% |
| 2026-02-10 |
010364 |
鹏华空天军工指数(LOF)C |
1.2066 |
1.2066 |
1.2039 |
1.2039 |
0.0027 |
0.22% |
| 2026-02-09 |
010364 |
鹏华空天军工指数(LOF)C |
1.2039 |
1.2039 |
1.1843 |
1.1843 |
0.0196 |
1.65% |
| 2026-02-06 |
010364 |
鹏华空天军工指数(LOF)C |
1.1843 |
1.1843 |
1.2066 |
1.2066 |
-0.0223 |
-1.88% |
| 2026-02-05 |
010364 |
鹏华空天军工指数(LOF)C |
1.2066 |
1.2066 |
1.2175 |
1.2175 |
-0.0109 |
-0.90% |
| 2026-02-04 |
010364 |
鹏华空天军工指数(LOF)C |
1.2175 |
1.2175 |
1.2140 |
1.2140 |
0.0035 |
0.29% |
| 2026-02-03 |
010364 |
鹏华空天军工指数(LOF)C |
1.2140 |
1.2140 |
1.1633 |
1.1633 |
0.0507 |
4.36% |
| 2026-02-02 |
010364 |
鹏华空天军工指数(LOF)C |
1.1633 |
1.1633 |
1.1908 |
1.1908 |
-0.0275 |
-2.31% |
| 2026-01-30 |
010364 |
鹏华空天军工指数(LOF)C |
1.1908 |
1.1908 |
1.2130 |
1.2130 |
-0.0222 |
-1.83% |
| 2026-01-29 |
010364 |
鹏华空天军工指数(LOF)C |
1.2130 |
1.2130 |
1.2431 |
1.2431 |
-0.0301 |
-2.42% |
| 2026-01-28 |
010364 |
鹏华空天军工指数(LOF)C |
1.2431 |
1.2431 |
1.2605 |
1.2605 |
-0.0174 |
-1.40% |
| 2026-01-27 |
010364 |
鹏华空天军工指数(LOF)C |
1.2605 |
1.2605 |
1.2340 |
1.2340 |
0.0265 |
2.15% |
| 2026-01-26 |
010364 |
鹏华空天军工指数(LOF)C |
1.2340 |
1.2340 |
1.2878 |
1.2878 |
-0.0538 |
-4.36% |
| 2026-01-23 |
010364 |
鹏华空天军工指数(LOF)C |
1.2878 |
1.2878 |
1.2467 |
1.2467 |
0.0411 |
3.30% |
| 2026-01-22 |
010364 |
鹏华空天军工指数(LOF)C |
1.2467 |
1.2467 |
1.2090 |
1.2090 |
0.0377 |
3.12% |
| 2026-01-21 |
010364 |
鹏华空天军工指数(LOF)C |
1.2090 |
1.2090 |
1.2065 |
1.2065 |
0.0025 |
0.21% |
| 2026-01-20 |
010364 |
鹏华空天军工指数(LOF)C |
1.2065 |
1.2065 |
1.2374 |
1.2374 |
-0.0309 |
-2.50% |
| 2026-01-19 |
010364 |
鹏华空天军工指数(LOF)C |
1.2374 |
1.2374 |
1.2086 |
1.2086 |
0.0288 |
2.38% |
| 2026-01-16 |
010364 |
鹏华空天军工指数(LOF)C |
1.2086 |
1.2086 |
1.2160 |
1.2160 |
-0.0074 |
-0.61% |
| 2026-01-15 |
010364 |
鹏华空天军工指数(LOF)C |
1.2160 |
1.2160 |
1.2509 |
1.2509 |
-0.0349 |
-2.87% |
| 2026-01-14 |
010364 |
鹏华空天军工指数(LOF)C |
1.2509 |
1.2509 |
1.2374 |
1.2374 |
0.0135 |
1.09% |
| 2026-01-13 |
010364 |
鹏华空天军工指数(LOF)C |
1.2374 |
1.2374 |
1.3030 |
1.3030 |
-0.0656 |
-5.30% |
| 2026-01-12 |
010364 |
鹏华空天军工指数(LOF)C |
1.3030 |
1.3030 |
1.2331 |
1.2331 |
0.0699 |
5.67% |
| 2026-01-09 |
010364 |
鹏华空天军工指数(LOF)C |
1.2331 |
1.2331 |
1.1895 |
1.1895 |
0.0436 |
3.67% |
| 2026-01-08 |
010364 |
鹏华空天军工指数(LOF)C |
1.1895 |
1.1895 |
1.1380 |
1.1380 |
0.0515 |
4.53% |
| 2026-01-07 |
010364 |
鹏华空天军工指数(LOF)C |
1.1380 |
1.1380 |
1.1441 |
1.1441 |
-0.0061 |
-0.53% |
| 2026-01-06 |
010364 |
鹏华空天军工指数(LOF)C |
1.1441 |
1.1441 |
1.1098 |
1.1098 |
0.0343 |
3.09% |
| 2026-01-05 |
010364 |
鹏华空天军工指数(LOF)C |
1.1098 |
1.1098 |
1.0883 |
1.0883 |
0.0215 |
1.98% |
| 2025-12-31 |
010364 |
鹏华空天军工指数(LOF)C |
1.0883 |
1.0883 |
1.0705 |
1.0705 |
0.0178 |
1.66% |
| 2025-12-30 |
010364 |
鹏华空天军工指数(LOF)C |
1.0705 |
1.0705 |
1.0768 |
1.0768 |
-0.0063 |
-0.59% |
| 2025-12-29 |
010364 |
鹏华空天军工指数(LOF)C |
1.0768 |
1.0768 |
1.0644 |
1.0644 |
0.0124 |
1.16% |
| 2025-12-26 |
010364 |
鹏华空天军工指数(LOF)C |
1.0644 |
1.0644 |
1.0609 |
1.0609 |
0.0035 |
0.33% |
| 2025-12-25 |
010364 |
鹏华空天军工指数(LOF)C |
1.0609 |
1.0609 |
1.0280 |
1.0280 |
0.0329 |
3.20% |
| 2025-12-24 |
010364 |
鹏华空天军工指数(LOF)C |
1.0280 |
1.0280 |
1.0019 |
1.0019 |
0.0261 |
2.61% |
| 2025-12-23 |
010364 |
鹏华空天军工指数(LOF)C |
1.0019 |
1.0019 |
1.0130 |
1.0130 |
-0.0111 |
-1.10% |
| 2025-12-22 |
010364 |
鹏华空天军工指数(LOF)C |
1.0130 |
1.0130 |
1.0125 |
1.0125 |
0.0005 |
0.05% |
| 2025-12-19 |
010364 |
鹏华空天军工指数(LOF)C |
1.0125 |
1.0125 |
0.9992 |
0.9992 |
0.0133 |
1.33% |
| 2025-12-18 |
010364 |
鹏华空天军工指数(LOF)C |
0.9992 |
0.9992 |
0.9874 |
0.9874 |
0.0118 |
1.20% |
| 2025-12-17 |
010364 |
鹏华空天军工指数(LOF)C |
0.9874 |
0.9874 |
0.9882 |
0.9882 |
-0.0008 |
-0.08% |
| 2025-12-16 |
010364 |
鹏华空天军工指数(LOF)C |
0.9882 |
0.9882 |
0.9977 |
0.9977 |
-0.0095 |
-0.95% |
| 2025-12-15 |
010364 |
鹏华空天军工指数(LOF)C |
0.9977 |
0.9977 |
0.9841 |
0.9841 |
0.0136 |
1.38% |
| 2025-12-12 |
010364 |
鹏华空天军工指数(LOF)C |
0.9841 |
0.9841 |
0.9717 |
0.9717 |
0.0124 |
1.28% |
| 2025-12-11 |
010364 |
鹏华空天军工指数(LOF)C |
0.9717 |
0.9717 |
0.9746 |
0.9746 |
-0.0029 |
-0.30% |
| 2025-12-10 |
010364 |
鹏华空天军工指数(LOF)C |
0.9746 |
0.9746 |
0.9644 |
0.9644 |
0.0102 |
1.06% |
| 2025-12-09 |
010364 |
鹏华空天军工指数(LOF)C |
0.9644 |
0.9644 |
0.9701 |
0.9701 |
-0.0057 |
-0.59% |
| 2025-12-08 |
010364 |
鹏华空天军工指数(LOF)C |
0.9701 |
0.9701 |
0.9623 |
0.9623 |
0.0078 |
0.81% |
| 2025-12-05 |
010364 |
鹏华空天军工指数(LOF)C |
0.9623 |
0.9623 |
0.9432 |
0.9432 |
0.0191 |
2.03% |
| 2025-12-04 |
010364 |
鹏华空天军工指数(LOF)C |
0.9432 |
0.9432 |
0.9348 |
0.9348 |
0.0084 |
0.90% |
| 2025-12-03 |
010364 |
鹏华空天军工指数(LOF)C |
0.9348 |
0.9348 |
0.9438 |
0.9438 |
-0.0090 |
-0.95% |
| 2025-12-02 |
010364 |
鹏华空天军工指数(LOF)C |
0.9438 |
0.9438 |
0.9488 |
0.9488 |
-0.0050 |
-0.53% |
| 2025-12-01 |
010364 |
鹏华空天军工指数(LOF)C |
0.9488 |
0.9488 |
0.9437 |
0.9437 |
0.0051 |
0.54% |
| 2025-11-28 |
010364 |
鹏华空天军工指数(LOF)C |
0.9437 |
0.9437 |
0.9339 |
0.9339 |
0.0098 |
1.05% |
| 2025-11-27 |
010364 |
鹏华空天军工指数(LOF)C |
0.9339 |
0.9339 |
0.9354 |
0.9354 |
-0.0015 |
-0.16% |
| 2025-11-26 |
010364 |
鹏华空天军工指数(LOF)C |
0.9354 |
0.9354 |
0.9516 |
0.9516 |
-0.0162 |
-1.73% |
| 2025-11-25 |
010364 |
鹏华空天军工指数(LOF)C |
0.9516 |
0.9516 |
0.9541 |
0.9541 |
-0.0025 |
-0.26% |
| 2025-11-24 |
010364 |
鹏华空天军工指数(LOF)C |
0.9541 |
0.9541 |
0.9249 |
0.9249 |
0.0292 |
3.16% |
| 2025-11-21 |
010364 |
鹏华空天军工指数(LOF)C |
0.9249 |
0.9249 |
0.9445 |
0.9445 |
-0.0196 |
-2.08% |
| 2025-11-20 |
010364 |
鹏华空天军工指数(LOF)C |
0.9445 |
0.9445 |
0.9536 |
0.9536 |
-0.0091 |
-0.95% |
| 2025-11-19 |
010364 |
鹏华空天军工指数(LOF)C |
0.9536 |
0.9536 |
0.9518 |
0.9518 |
0.0018 |
0.19% |
| 2025-11-18 |
010364 |
鹏华空天军工指数(LOF)C |
0.9518 |
0.9518 |
0.9637 |
0.9637 |
-0.0119 |
-1.23% |
| 2025-11-17 |
010364 |
鹏华空天军工指数(LOF)C |
0.9637 |
0.9637 |
0.9560 |
0.9560 |
0.0077 |
0.81% |
| 2025-11-14 |
010364 |
鹏华空天军工指数(LOF)C |
0.9560 |
0.9560 |
0.9628 |
0.9628 |
-0.0068 |
-0.71% |
| 2025-11-13 |
010364 |
鹏华空天军工指数(LOF)C |
0.9628 |
0.9628 |
0.9574 |
0.9574 |
0.0054 |
0.56% |
| 2025-11-12 |
010364 |
鹏华空天军工指数(LOF)C |
0.9574 |
0.9574 |
0.9681 |
0.9681 |
-0.0107 |
-1.11% |
| 2025-11-11 |
010364 |
鹏华空天军工指数(LOF)C |
0.9681 |
0.9681 |
0.9759 |
0.9759 |
-0.0078 |
-0.80% |
| 2025-11-10 |
010364 |
鹏华空天军工指数(LOF)C |
0.9759 |
0.9759 |
0.9726 |
0.9726 |
0.0033 |
0.34% |
| 2025-11-07 |
010364 |
鹏华空天军工指数(LOF)C |
0.9726 |
0.9726 |
0.9789 |
0.9789 |
-0.0063 |
-0.64% |
| 2025-11-06 |
010364 |
鹏华空天军工指数(LOF)C |
0.9789 |
0.9789 |
0.9622 |
0.9622 |
0.0167 |
1.74% |
| 2025-11-05 |
010364 |
鹏华空天军工指数(LOF)C |
0.9622 |
0.9622 |
0.9635 |
0.9635 |
-0.0013 |
-0.13% |
| 2025-11-04 |
010364 |
鹏华空天军工指数(LOF)C |
0.9635 |
0.9635 |
0.9760 |
0.9760 |
-0.0125 |
-1.28% |
| 2025-11-03 |
010364 |
鹏华空天军工指数(LOF)C |
0.9760 |
0.9760 |
0.9781 |
0.9781 |
-0.0021 |
-0.21% |
| 2025-10-31 |
010364 |
鹏华空天军工指数(LOF)C |
0.9781 |
0.9781 |
0.9938 |
0.9938 |
-0.0157 |
-1.58% |
| 2025-10-30 |
010364 |
鹏华空天军工指数(LOF)C |
0.9938 |
0.9938 |
1.0184 |
1.0184 |
-0.0246 |
-2.42% |
| 2025-10-29 |
010364 |
鹏华空天军工指数(LOF)C |
1.0184 |
1.0184 |
1.0123 |
1.0123 |
0.0061 |
0.60% |
| 2025-10-28 |
010364 |
鹏华空天军工指数(LOF)C |
1.0123 |
1.0123 |
0.9995 |
0.9995 |
0.0128 |
1.28% |
| 2025-10-27 |
010364 |
鹏华空天军工指数(LOF)C |
0.9995 |
0.9995 |
0.9870 |
0.9870 |
0.0125 |
1.27% |
| 2025-10-24 |
010364 |
鹏华空天军工指数(LOF)C |
0.9870 |
0.9870 |
0.9672 |
0.9672 |
0.0198 |
2.05% |
| 2025-10-23 |
010364 |
鹏华空天军工指数(LOF)C |
0.9672 |
0.9672 |
0.9685 |
0.9685 |
-0.0013 |
-0.13% |
| 2025-10-22 |
010364 |
鹏华空天军工指数(LOF)C |
0.9685 |
0.9685 |
0.9800 |
0.9800 |
-0.0115 |
-1.17% |
| 2025-10-21 |
010364 |
鹏华空天军工指数(LOF)C |
0.9800 |
0.9800 |
0.9700 |
0.9700 |
0.0100 |
1.03% |
| 2025-10-20 |
010364 |
鹏华空天军工指数(LOF)C |
0.9700 |
0.9700 |
0.9682 |
0.9682 |
0.0018 |
0.19% |
| 2025-10-17 |
010364 |
鹏华空天军工指数(LOF)C |
0.9682 |
0.9682 |
1.0057 |
1.0057 |
-0.0375 |
-3.73% |
| 2025-10-16 |
010364 |
鹏华空天军工指数(LOF)C |
1.0057 |
1.0057 |
1.0109 |
1.0109 |
-0.0052 |
-0.51% |
| 2025-10-15 |
010364 |
鹏华空天军工指数(LOF)C |
1.0109 |
1.0109 |
1.0085 |
1.0085 |
0.0024 |
0.24% |
| 2025-10-14 |
010364 |
鹏华空天军工指数(LOF)C |
1.0085 |
1.0085 |
1.0282 |
1.0282 |
-0.0197 |
-1.92% |
| 2025-10-13 |
010364 |
鹏华空天军工指数(LOF)C |
1.0282 |
1.0282 |
1.0237 |
1.0237 |
0.0045 |
0.44% |
| 2025-10-10 |
010364 |
鹏华空天军工指数(LOF)C |
1.0237 |
1.0237 |
1.0373 |
1.0373 |
-0.0136 |
-1.31% |
| 2025-10-09 |
010364 |
鹏华空天军工指数(LOF)C |
1.0373 |
1.0373 |
1.0245 |
1.0245 |
0.0128 |
1.25% |
| 2025-09-30 |
010364 |
鹏华空天军工指数(LOF)C |
1.0245 |
1.0245 |
0.9889 |
0.9889 |
0.0356 |
3.60% |
| 2025-09-29 |
010364 |
鹏华空天军工指数(LOF)C |
0.9889 |
0.9889 |
0.9833 |
0.9833 |
0.0056 |
0.57% |
| 2025-09-26 |
010364 |
鹏华空天军工指数(LOF)C |
0.9833 |
0.9833 |
0.9798 |
0.9798 |
0.0035 |
0.36% |
| 2025-09-25 |
010364 |
鹏华空天军工指数(LOF)C |
0.9798 |
0.9798 |
0.9867 |
0.9867 |
-0.0069 |
-0.70% |
| 2025-09-24 |
010364 |
鹏华空天军工指数(LOF)C |
0.9867 |
0.9867 |
0.9772 |
0.9772 |
0.0095 |
0.97% |
| 2025-09-23 |
010364 |
鹏华空天军工指数(LOF)C |
0.9772 |
0.9772 |
0.9803 |
0.9803 |
-0.0031 |
-0.32% |
| 2025-09-22 |
010364 |
鹏华空天军工指数(LOF)C |
0.9803 |
0.9803 |
0.9783 |
0.9783 |
0.0020 |
0.20% |
| 2025-09-19 |
010364 |
鹏华空天军工指数(LOF)C |
0.9783 |
0.9783 |
0.9602 |
0.9602 |
0.0181 |
1.89% |
| 2025-09-18 |
010364 |
鹏华空天军工指数(LOF)C |
0.9602 |
0.9602 |
0.9633 |
0.9633 |
-0.0031 |
-0.32% |
| 2025-09-17 |
010364 |
鹏华空天军工指数(LOF)C |
0.9633 |
0.9633 |
0.9536 |
0.9536 |
0.0097 |
1.02% |
