鹏华创业板指数(LOF)C基金净值查询(015673)
今天最新净值
1.4534
-0.0159 -1.09%
2026-09-16
盘中实时估值(仅供参考)
1.4829
0.0280 1.9222%
2026-03-24 15:39:58
- 累计净值：1.4534
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6578亿
- 最近资产：0.19亿元
- 基金公司：
- 基金经理：余展昌
近半年,鹏华创业板指数(LOF)C(015673)基金累计收益率-0.99%
| 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 |
015673 |
鹏华创业板指数(LOF)C |
1.4802 |
1.4802 |
1.4534 |
1.4534 |
0.0268 |
1.84% |
| 2026-09-15 |
015673 |
鹏华创业板指数(LOF)C |
1.4534 |
1.4534 |
1.4693 |
1.4693 |
-0.0159 |
-1.09% |
| 2026-09-14 |
015673 |
鹏华创业板指数(LOF)C |
1.4693 |
1.4693 |
1.4847 |
1.4847 |
-0.0154 |
-1.04% |
| 2026-09-11 |
015673 |
鹏华创业板指数(LOF)C |
1.4847 |
1.4847 |
1.4916 |
1.4916 |
-0.0069 |
-0.46% |
| 2026-09-10 |
015673 |
鹏华创业板指数(LOF)C |
1.4916 |
1.4916 |
1.4987 |
1.4987 |
-0.0071 |
-0.47% |
| 2026-09-09 |
015673 |
鹏华创业板指数(LOF)C |
1.4987 |
1.4987 |
1.5008 |
1.5008 |
-0.0021 |
-0.14% |
| 2026-09-08 |
015673 |
鹏华创业板指数(LOF)C |
1.5008 |
1.5008 |
1.5171 |
1.5171 |
-0.0163 |
-1.09% |
| 2026-09-07 |
015673 |
鹏华创业板指数(LOF)C |
1.5171 |
1.5171 |
1.4702 |
1.4702 |
0.0469 |
3.19% |
| 2026-09-04 |
015673 |
鹏华创业板指数(LOF)C |
1.4702 |
1.4702 |
1.4812 |
1.4812 |
-0.0110 |
-0.74% |
| 2026-09-03 |
015673 |
鹏华创业板指数(LOF)C |
1.4812 |
1.4812 |
1.4809 |
1.4809 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
015673 |
鹏华创业板指数(LOF)C |
1.4809 |
1.4809 |
1.5149 |
1.5149 |
-0.0340 |
-2.30% |
| 2026-09-01 |
015673 |
鹏华创业板指数(LOF)C |
1.5149 |
1.5149 |
1.5340 |
1.5340 |
-0.0191 |
-1.25% |
| 2026-08-31 |
015673 |
鹏华创业板指数(LOF)C |
1.5340 |
1.5340 |
1.5282 |
1.5282 |
0.0058 |
0.38% |
| 2026-08-28 |
015673 |
鹏华创业板指数(LOF)C |
1.5282 |
1.5282 |
1.5488 |
1.5488 |
-0.0206 |
-1.33% |
| 2026-08-27 |
015673 |
鹏华创业板指数(LOF)C |
1.5488 |
1.5488 |
1.5243 |
1.5243 |
0.0245 |
1.61% |
| 2026-08-26 |
015673 |
鹏华创业板指数(LOF)C |
1.5243 |
1.5243 |
1.5170 |
1.5170 |
0.0073 |
0.48% |
| 2026-08-25 |
015673 |
鹏华创业板指数(LOF)C |
1.5170 |
1.5170 |
1.5315 |
1.5315 |
-0.0145 |
-0.95% |
| 2026-08-24 |
015673 |
鹏华创业板指数(LOF)C |
1.5315 |
1.5315 |
1.5795 |
1.5795 |
-0.0480 |
-3.04% |
| 2026-08-21 |
015673 |
鹏华创业板指数(LOF)C |
1.5795 |
1.5795 |
1.5585 |
1.5585 |
0.0210 |
1.35% |
| 2026-08-20 |
015673 |
鹏华创业板指数(LOF)C |
1.5585 |
1.5585 |
1.5487 |
1.5487 |
0.0098 |
0.63% |
| 2026-08-19 |
015673 |
鹏华创业板指数(LOF)C |
1.5487 |
1.5487 |
1.6460 |
1.6460 |
-0.0973 |
-5.91% |
| 2026-08-18 |
015673 |
鹏华创业板指数(LOF)C |
1.6460 |
1.6460 |
1.6606 |
1.6606 |
-0.0146 |
-0.88% |
| 2026-08-17 |
015673 |
鹏华创业板指数(LOF)C |
1.6606 |
1.6606 |
1.6127 |
1.6127 |
0.0479 |
2.97% |
| 2026-08-14 |
015673 |
鹏华创业板指数(LOF)C |
1.6127 |
1.6127 |
1.5958 |
1.5958 |
0.0169 |
1.06% |
| 2026-08-13 |
015673 |
鹏华创业板指数(LOF)C |
1.5958 |
1.5958 |
1.6026 |
1.6026 |
-0.0068 |
-0.42% |
|
|
| 2026-08-12 |
015673 |
鹏华创业板指数(LOF)C |
1.6026 |
1.6026 |
1.5803 |
1.5803 |
0.0223 |
1.41% |
| 2026-08-11 |
015673 |
鹏华创业板指数(LOF)C |
1.5803 |
1.5803 |
1.5743 |
1.5743 |
0.0060 |
0.38% |
| 2026-08-10 |
015673 |
鹏华创业板指数(LOF)C |
1.5743 |
1.5743 |
1.5846 |
1.5846 |
-0.0103 |
-0.65% |
| 2026-08-07 |
015673 |
鹏华创业板指数(LOF)C |
1.5846 |
1.5846 |
1.5639 |
1.5639 |
0.0207 |
1.32% |
| 2026-08-06 |
015673 |
鹏华创业板指数(LOF)C |
1.5639 |
1.5639 |
1.5723 |
1.5723 |
-0.0084 |
-0.53% |
| 2026-08-05 |
015673 |
鹏华创业板指数(LOF)C |
1.5723 |
1.5723 |
1.5529 |
1.5529 |
0.0194 |
1.25% |
| 2026-08-04 |
015673 |
鹏华创业板指数(LOF)C |
1.5529 |
1.5529 |
1.4742 |
1.4742 |
0.0787 |
5.34% |
| 2026-08-03 |
015673 |
鹏华创业板指数(LOF)C |
1.4742 |
1.4742 |
1.4918 |
1.4918 |
-0.0176 |
-1.18% |
| 2026-07-31 |
015673 |
鹏华创业板指数(LOF)C |
1.4918 |
1.4918 |
1.4503 |
1.4503 |
0.0415 |
2.86% |
| 2026-07-30 |
015673 |
鹏华创业板指数(LOF)C |
1.4503 |
1.4503 |
1.5066 |
1.5066 |
-0.0563 |
-3.74% |
| 2026-07-29 |
015673 |
鹏华创业板指数(LOF)C |
1.5066 |
1.5066 |
1.4849 |
1.4849 |
0.0217 |
1.46% |
| 2026-07-28 |
015673 |
鹏华创业板指数(LOF)C |
1.4849 |
1.4849 |
1.5960 |
1.5960 |
-0.1111 |
-7.48% |
| 2026-07-27 |
015673 |
鹏华创业板指数(LOF)C |
1.5960 |
1.5960 |
1.5499 |
1.5499 |
0.0461 |
2.97% |
| 2026-07-24 |
015673 |
鹏华创业板指数(LOF)C |
1.5499 |
1.5499 |
1.5897 |
1.5897 |
-0.0398 |
-2.50% |
| 2026-07-23 |
015673 |
鹏华创业板指数(LOF)C |
1.5897 |
1.5897 |
1.5861 |
1.5861 |
0.0036 |
0.23% |
| 2026-07-22 |
015673 |
鹏华创业板指数(LOF)C |
1.5861 |
1.5861 |
1.6364 |
1.6364 |
-0.0503 |
-3.17% |
| 2026-07-21 |
015673 |
鹏华创业板指数(LOF)C |
1.6364 |
1.6364 |
1.5339 |
1.5339 |
0.1025 |
6.68% |
| 2026-07-20 |
015673 |
鹏华创业板指数(LOF)C |
1.5339 |
1.5339 |
1.5280 |
1.5280 |
0.0059 |
0.39% |
| 2026-07-17 |
015673 |
鹏华创业板指数(LOF)C |
1.5280 |
1.5280 |
1.6393 |
1.6393 |
-0.1113 |
-6.79% |
| 2026-07-16 |
015673 |
鹏华创业板指数(LOF)C |
1.6393 |
1.6393 |
1.6866 |
1.6866 |
-0.0473 |
-2.80% |
| 2026-07-15 |
015673 |
鹏华创业板指数(LOF)C |
1.6866 |
1.6866 |
1.7064 |
1.7064 |
-0.0198 |
-1.16% |
| 2026-07-14 |
015673 |
鹏华创业板指数(LOF)C |
1.7064 |
1.7064 |
1.6527 |
1.6527 |
0.0537 |
3.25% |
| 2026-07-13 |
015673 |
鹏华创业板指数(LOF)C |
1.6527 |
1.6527 |
1.7030 |
1.7030 |
-0.0503 |
-2.95% |
| 2026-07-10 |
015673 |
鹏华创业板指数(LOF)C |
1.7030 |
1.7030 |
1.7765 |
1.7765 |
-0.0735 |
-4.14% |
| 2026-07-09 |
015673 |
鹏华创业板指数(LOF)C |
1.7765 |
1.7765 |
1.7042 |
1.7042 |
0.0723 |
4.24% |
| 2026-07-08 |
015673 |
鹏华创业板指数(LOF)C |
1.7042 |
1.7042 |
1.7322 |
1.7322 |
-0.0280 |
-1.62% |
| 2026-07-07 |
015673 |
鹏华创业板指数(LOF)C |
1.7322 |
1.7322 |
1.7476 |
1.7476 |
-0.0154 |
-0.88% |
| 2026-07-06 |
015673 |
鹏华创业板指数(LOF)C |
1.7476 |
1.7476 |
1.7774 |
1.7774 |
-0.0298 |
-1.68% |
| 2026-07-03 |
015673 |
鹏华创业板指数(LOF)C |
1.7774 |
1.7774 |
1.7764 |
1.7764 |
0.0010 |
0.06% |
| 2026-07-02 |
015673 |
鹏华创业板指数(LOF)C |
1.7764 |
1.7764 |
1.8774 |
1.8774 |
-0.1010 |
-5.38% |
| 2026-07-01 |
015673 |
鹏华创业板指数(LOF)C |
1.8774 |
1.8774 |
1.9117 |
1.9117 |
-0.0343 |
-1.79% |
| 2026-06-30 |
015673 |
鹏华创业板指数(LOF)C |
1.9117 |
1.9117 |
1.8594 |
1.8594 |
0.0523 |
2.81% |
| 2026-06-29 |
015673 |
鹏华创业板指数(LOF)C |
1.8594 |
1.8594 |
1.8503 |
1.8503 |
0.0091 |
0.49% |
| 2026-06-26 |
015673 |
鹏华创业板指数(LOF)C |
1.8503 |
1.8503 |
1.9238 |
1.9238 |
-0.0735 |
-3.97% |
| 2026-06-25 |
015673 |
鹏华创业板指数(LOF)C |
1.9238 |
1.9238 |
1.8738 |
1.8738 |
0.0500 |
2.67% |
| 2026-06-24 |
015673 |
鹏华创业板指数(LOF)C |
1.8738 |
1.8738 |
1.8490 |
1.8490 |
0.0248 |
1.34% |
| 2026-06-23 |
015673 |
鹏华创业板指数(LOF)C |
1.8490 |
1.8490 |
1.9185 |
1.9185 |
-0.0695 |
-3.62% |
| 2026-06-22 |
015673 |
鹏华创业板指数(LOF)C |
1.9185 |
1.9185 |
1.8739 |
1.8739 |
0.0446 |
2.38% |
| 2026-06-18 |
015673 |
鹏华创业板指数(LOF)C |
1.8739 |
1.8739 |
1.8382 |
1.8382 |
0.0357 |
1.94% |
| 2026-06-17 |
015673 |
鹏华创业板指数(LOF)C |
1.8382 |
1.8382 |
1.8118 |
1.8118 |
0.0264 |
1.46% |
| 2026-06-16 |
015673 |
鹏华创业板指数(LOF)C |
1.8118 |
1.8118 |
1.7827 |
1.7827 |
0.0291 |
1.63% |
| 2026-06-15 |
015673 |
鹏华创业板指数(LOF)C |
1.7827 |
1.7827 |
1.6973 |
1.6973 |
0.0854 |
5.03% |
| 2026-06-12 |
015673 |
鹏华创业板指数(LOF)C |
1.6973 |
1.6973 |
1.6894 |
1.6894 |
0.0079 |
0.47% |
| 2026-06-11 |
015673 |
鹏华创业板指数(LOF)C |
1.6894 |
1.6894 |
1.7054 |
1.7054 |
-0.0160 |
-0.94% |
| 2026-06-10 |
015673 |
鹏华创业板指数(LOF)C |
1.7054 |
1.7054 |
1.7498 |
1.7498 |
-0.0444 |
-2.54% |
| 2026-06-09 |
015673 |
鹏华创业板指数(LOF)C |
1.7498 |
1.7498 |
1.6862 |
1.6862 |
0.0636 |
3.77% |
| 2026-06-08 |
015673 |
鹏华创业板指数(LOF)C |
1.6862 |
1.6862 |
1.7467 |
1.7467 |
-0.0605 |
-3.46% |
| 2026-06-05 |
015673 |
鹏华创业板指数(LOF)C |
1.7467 |
1.7467 |
1.8020 |
1.8020 |
-0.0553 |
-3.07% |
| 2026-06-04 |
015673 |
鹏华创业板指数(LOF)C |
1.8020 |
1.8020 |
1.8152 |
1.8152 |
-0.0132 |
-0.73% |
| 2026-06-03 |
015673 |
鹏华创业板指数(LOF)C |
1.8152 |
1.8152 |
1.7867 |
1.7867 |
0.0285 |
1.60% |
| 2026-06-02 |
015673 |
鹏华创业板指数(LOF)C |
1.7867 |
1.7867 |
1.7428 |
1.7428 |
0.0439 |
2.52% |
| 2026-06-01 |
015673 |
鹏华创业板指数(LOF)C |
1.7428 |
1.7428 |
1.7791 |
1.7791 |
-0.0363 |
-2.04% |
| 2026-05-29 |
015673 |
鹏华创业板指数(LOF)C |
1.7791 |
1.7791 |
1.8153 |
1.8153 |
-0.0362 |
-1.99% |
| 2026-05-28 |
015673 |
鹏华创业板指数(LOF)C |
1.8153 |
1.8153 |
1.7820 |
1.7820 |
0.0333 |
1.87% |
| 2026-05-27 |
015673 |
鹏华创业板指数(LOF)C |
1.7820 |
1.7820 |
1.7808 |
1.7808 |
0.0012 |
0.07% |
| 2026-05-26 |
015673 |
鹏华创业板指数(LOF)C |
1.7808 |
1.7808 |
1.7716 |
1.7716 |
0.0092 |
0.52% |
| 2026-05-25 |
015673 |
鹏华创业板指数(LOF)C |
1.7716 |
1.7716 |
1.7376 |
1.7376 |
0.0340 |
1.96% |
| 2026-05-22 |
015673 |
鹏华创业板指数(LOF)C |
1.7376 |
1.7376 |
1.6924 |
1.6924 |
0.0452 |
2.67% |
| 2026-05-21 |
015673 |
鹏华创业板指数(LOF)C |
1.6924 |
1.6924 |
1.7307 |
1.7307 |
-0.0383 |
-2.21% |
| 2026-05-20 |
015673 |
鹏华创业板指数(LOF)C |
1.7307 |
1.7307 |
1.7251 |
1.7251 |
0.0056 |
0.32% |
| 2026-05-19 |
015673 |
鹏华创业板指数(LOF)C |
1.7251 |
1.7251 |
1.7277 |
1.7277 |
-0.0026 |
-0.15% |
| 2026-05-18 |
015673 |
鹏华创业板指数(LOF)C |
1.7277 |
1.7277 |
1.7334 |
1.7334 |
-0.0057 |
-0.33% |
| 2026-05-15 |
015673 |
鹏华创业板指数(LOF)C |
1.7334 |
1.7334 |
1.7423 |
1.7423 |
-0.0089 |
-0.51% |
| 2026-05-14 |
015673 |
鹏华创业板指数(LOF)C |
1.7423 |
1.7423 |
1.7785 |
1.7785 |
-0.0362 |
-2.04% |
| 2026-05-13 |
015673 |
鹏华创业板指数(LOF)C |
1.7785 |
1.7785 |
1.7351 |
1.7351 |
0.0434 |
2.50% |
| 2026-05-12 |
015673 |
鹏华创业板指数(LOF)C |
1.7351 |
1.7351 |
1.7323 |
1.7323 |
0.0028 |
0.16% |
| 2026-05-11 |
015673 |
鹏华创业板指数(LOF)C |
1.7323 |
1.7323 |
1.6764 |
1.6764 |
0.0559 |
3.33% |
| 2026-05-08 |
015673 |
鹏华创业板指数(LOF)C |
1.6764 |
1.6764 |
1.6919 |
1.6919 |
-0.0155 |
-0.92% |
| 2026-04-30 |
015673 |
鹏华创业板指数(LOF)C |
1.6273 |
1.6273 |
1.6305 |
1.6305 |
-0.0032 |
-0.20% |
| 2026-04-29 |
015673 |
鹏华创业板指数(LOF)C |
1.6305 |
1.6305 |
1.5927 |
1.5927 |
0.0378 |
2.37% |
| 2026-04-28 |
015673 |
鹏华创业板指数(LOF)C |
1.5927 |
1.5927 |
1.6145 |
1.6145 |
-0.0218 |
-1.35% |
| 2026-04-27 |
015673 |
鹏华创业板指数(LOF)C |
1.6145 |
1.6145 |
1.6225 |
1.6225 |
-0.0080 |
-0.49% |
| 2026-04-24 |
015673 |
鹏华创业板指数(LOF)C |
1.6225 |
1.6225 |
1.6444 |
1.6444 |
-0.0219 |
-1.33% |
| 2026-04-23 |
015673 |
鹏华创业板指数(LOF)C |
1.6444 |
1.6444 |
1.6581 |
1.6581 |
-0.0137 |
-0.83% |
| 2026-04-22 |
015673 |
鹏华创业板指数(LOF)C |
1.6581 |
1.6581 |
1.6269 |
1.6269 |
0.0312 |
1.92% |
| 2026-04-21 |
015673 |
鹏华创业板指数(LOF)C |
1.6269 |
1.6269 |
1.6219 |
1.6219 |
0.0050 |
0.31% |
| 2026-04-20 |
015673 |
鹏华创业板指数(LOF)C |
1.6219 |
1.6219 |
1.6224 |
1.6224 |
-0.0005 |
-0.03% |
| 2026-04-17 |
015673 |
鹏华创业板指数(LOF)C |
1.6224 |
1.6224 |
1.6001 |
1.6001 |
0.0223 |
1.39% |
| 2026-04-16 |
015673 |
鹏华创业板指数(LOF)C |
1.6001 |
1.6001 |
1.5526 |
1.5526 |
0.0475 |
3.06% |
| 2026-04-15 |
015673 |
鹏华创业板指数(LOF)C |
1.5526 |
1.5526 |
1.5704 |
1.5704 |
-0.0178 |
-1.13% |
| 2026-04-14 |
015673 |
鹏华创业板指数(LOF)C |
1.5704 |
1.5704 |
1.5359 |
1.5359 |
0.0345 |
2.25% |
| 2026-04-13 |
015673 |
鹏华创业板指数(LOF)C |
1.5359 |
1.5359 |
1.5245 |
1.5245 |
0.0114 |
0.75% |
| 2026-04-10 |
015673 |
鹏华创业板指数(LOF)C |
1.5245 |
1.5245 |
1.4713 |
1.4713 |
0.0532 |
3.62% |
| 2026-04-09 |
015673 |
鹏华创业板指数(LOF)C |
1.4713 |
1.4713 |
1.4816 |
1.4816 |
-0.0103 |
-0.70% |
| 2026-04-08 |
015673 |
鹏华创业板指数(LOF)C |
1.4816 |
1.4816 |
1.4032 |
1.4032 |
0.0784 |
5.59% |
| 2026-04-07 |
015673 |
鹏华创业板指数(LOF)C |
1.4032 |
1.4032 |
1.3987 |
1.3987 |
0.0045 |
0.32% |
| 2026-04-03 |
015673 |
鹏华创业板指数(LOF)C |
1.3987 |
1.3987 |
1.4085 |
1.4085 |
-0.0098 |
-0.70% |
| 2026-04-02 |
015673 |
鹏华创业板指数(LOF)C |
1.4085 |
1.4085 |
1.4399 |
1.4399 |
-0.0314 |
-2.18% |
| 2026-04-01 |
015673 |
鹏华创业板指数(LOF)C |
1.4399 |
1.4399 |
1.4137 |
1.4137 |
0.0262 |
1.85% |
| 2026-03-31 |
015673 |
鹏华创业板指数(LOF)C |
1.4137 |
1.4137 |
1.4508 |
1.4508 |
-0.0371 |
-2.56% |
| 2026-03-30 |
015673 |
鹏华创业板指数(LOF)C |
1.4508 |
1.4508 |
1.4604 |
1.4604 |
-0.0096 |
-0.66% |
| 2026-03-27 |
015673 |
鹏华创业板指数(LOF)C |
1.4604 |
1.4604 |
1.4507 |
1.4507 |
0.0097 |
0.67% |
| 2026-03-26 |
015673 |
鹏华创业板指数(LOF)C |
1.4507 |
1.4507 |
1.4695 |
1.4695 |
-0.0188 |
-1.28% |
| 2026-03-25 |
015673 |
鹏华创业板指数(LOF)C |
1.4695 |
1.4695 |
1.4422 |
1.4422 |
0.0273 |
1.89% |
| 2026-03-24 |
015673 |
鹏华创业板指数(LOF)C |
1.4422 |
1.4422 |
1.4353 |
1.4353 |
0.0069 |
0.48% |
| 2026-03-23 |
015673 |
鹏华创业板指数(LOF)C |
1.4353 |
1.4353 |
1.4848 |
1.4848 |
-0.0495 |
-3.33% |
| 2026-03-20 |
015673 |
鹏华创业板指数(LOF)C |
1.4848 |
1.4848 |
1.4669 |
1.4669 |
0.0179 |
1.22% |
| 2026-03-19 |
015673 |
鹏华创业板指数(LOF)C |
1.4669 |
1.4669 |
1.4826 |
1.4826 |
-0.0157 |
-1.06% |
| 2026-03-18 |
015673 |
鹏华创业板指数(LOF)C |
1.4826 |
1.4826 |
1.4549 |
1.4549 |
0.0277 |
1.90% |
| 2026-03-17 |
015673 |
鹏华创业板指数(LOF)C |
1.4549 |
1.4549 |
1.4873 |
1.4873 |
-0.0324 |
-2.18% |
