鹏华空天军工指数(LOF)I基金净值查询(024241)

今天最新净值 0.9333 -0.0053 -0.56% 2026-09-16

盘中实时估值(仅供参考) 1.1345 0.0123 1.0998% 2026-03-24 15:39:58

累计净值：0.9333
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：0.00亿元
基金公司：
基金经理：陈龙

近一季鹏华空天军工指数(LOF)I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)I(024241)基金累计收益率-8.74%

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	024241	鹏华空天军工指数(LOF)I	0.9435	0.9435	0.9333	0.9333	0.0102	1.09%
2026-09-15	024241	鹏华空天军工指数(LOF)I	0.9333	0.9333	0.9386	0.9386	-0.0053	-0.56%
2026-09-14	024241	鹏华空天军工指数(LOF)I	0.9386	0.9386	0.9555	0.9555	-0.0169	-1.80%
2026-09-11	024241	鹏华空天军工指数(LOF)I	0.9555	0.9555	0.9611	0.9611	-0.0056	-0.58%
2026-09-10	024241	鹏华空天军工指数(LOF)I	0.9611	0.9611	0.9631	0.9631	-0.0020	-0.21%
2026-09-09	024241	鹏华空天军工指数(LOF)I	0.9631	0.9631	0.9486	0.9486	0.0145	1.53%
2026-09-08	024241	鹏华空天军工指数(LOF)I	0.9486	0.9486	0.9370	0.9370	0.0116	1.24%
2026-09-07	024241	鹏华空天军工指数(LOF)I	0.9370	0.9370	0.9420	0.9420	-0.0050	-0.53%
2026-09-04	024241	鹏华空天军工指数(LOF)I	0.9420	0.9420	0.9422	0.9422	-0.0002	-0.02%
2026-09-03	024241	鹏华空天军工指数(LOF)I	0.9422	0.9422	0.9438	0.9438	-0.0016	-0.17%

2026-09-02	024241	鹏华空天军工指数(LOF)I	0.9438	0.9438	0.9458	0.9458	-0.0020	-0.21%
2026-09-01	024241	鹏华空天军工指数(LOF)I	0.9458	0.9458	0.9467	0.9467	-0.0009	-0.10%
2026-08-31	024241	鹏华空天军工指数(LOF)I	0.9467	0.9467	0.9261	0.9261	0.0206	2.22%
2026-08-28	024241	鹏华空天军工指数(LOF)I	0.9261	0.9261	0.9232	0.9232	0.0029	0.31%
2026-08-27	024241	鹏华空天军工指数(LOF)I	0.9232	0.9232	0.9036	0.9036	0.0196	2.17%
2026-08-26	024241	鹏华空天军工指数(LOF)I	0.9036	0.9036	0.8980	0.8980	0.0056	0.62%
2026-08-25	024241	鹏华空天军工指数(LOF)I	0.8980	0.8980	0.8982	0.8982	-0.0002	-0.02%
2026-08-24	024241	鹏华空天军工指数(LOF)I	0.8982	0.8982	0.9112	0.9112	-0.0130	-1.43%
2026-08-21	024241	鹏华空天军工指数(LOF)I	0.9112	0.9112	0.9052	0.9052	0.0060	0.66%
2026-08-20	024241	鹏华空天军工指数(LOF)I	0.9052	0.9052	0.9170	0.9170	-0.0118	-1.30%
2026-08-19	024241	鹏华空天军工指数(LOF)I	0.9170	0.9170	0.9614	0.9614	-0.0444	-4.62%
2026-08-18	024241	鹏华空天军工指数(LOF)I	0.9614	0.9614	0.9640	0.9640	-0.0026	-0.27%
2026-08-17	024241	鹏华空天军工指数(LOF)I	0.9640	0.9640	0.9493	0.9493	0.0147	1.55%
2026-08-14	024241	鹏华空天军工指数(LOF)I	0.9493	0.9493	0.9423	0.9423	0.0070	0.74%
2026-08-13	024241	鹏华空天军工指数(LOF)I	0.9423	0.9423	0.9492	0.9492	-0.0069	-0.73%

2026-08-12	024241	鹏华空天军工指数(LOF)I	0.9492	0.9492	0.9396	0.9396	0.0096	1.02%
2026-08-11	024241	鹏华空天军工指数(LOF)I	0.9396	0.9396	0.9609	0.9609	-0.0213	-2.27%
2026-08-10	024241	鹏华空天军工指数(LOF)I	0.9609	0.9609	0.9478	0.9478	0.0131	1.38%
2026-08-07	024241	鹏华空天军工指数(LOF)I	0.9478	0.9478	0.9302	0.9302	0.0176	1.89%
2026-08-06	024241	鹏华空天军工指数(LOF)I	0.9302	0.9302	0.9281	0.9281	0.0021	0.23%
2026-08-05	024241	鹏华空天军工指数(LOF)I	0.9281	0.9281	0.9118	0.9118	0.0163	1.79%
2026-08-04	024241	鹏华空天军工指数(LOF)I	0.9118	0.9118	0.8998	0.8998	0.0120	1.33%
2026-08-03	024241	鹏华空天军工指数(LOF)I	0.8998	0.8998	0.8887	0.8887	0.0111	1.25%
2026-07-31	024241	鹏华空天军工指数(LOF)I	0.8887	0.8887	0.8769	0.8769	0.0118	1.35%
2026-07-30	024241	鹏华空天军工指数(LOF)I	0.8769	0.8769	0.8953	0.8953	-0.0184	-2.06%
2026-07-29	024241	鹏华空天军工指数(LOF)I	0.8953	0.8953	0.8794	0.8794	0.0159	1.81%
2026-07-28	024241	鹏华空天军工指数(LOF)I	0.8794	0.8794	0.9053	0.9053	-0.0259	-2.86%
2026-07-27	024241	鹏华空天军工指数(LOF)I	0.9053	0.9053	0.8804	0.8804	0.0249	2.83%
2026-07-24	024241	鹏华空天军工指数(LOF)I	0.8804	0.8804	0.9020	0.9020	-0.0216	-2.39%
2026-07-23	024241	鹏华空天军工指数(LOF)I	0.9020	0.9020	0.8869	0.8869	0.0151	1.70%
2026-07-22	024241	鹏华空天军工指数(LOF)I	0.8869	0.8869	0.8965	0.8965	-0.0096	-1.07%
2026-07-21	024241	鹏华空天军工指数(LOF)I	0.8965	0.8965	0.8633	0.8633	0.0332	3.85%
2026-07-20	024241	鹏华空天军工指数(LOF)I	0.8633	0.8633	0.8683	0.8683	-0.0050	-0.58%
2026-07-17	024241	鹏华空天军工指数(LOF)I	0.8683	0.8683	0.9109	0.9109	-0.0426	-4.68%
2026-07-16	024241	鹏华空天军工指数(LOF)I	0.9109	0.9109	0.9284	0.9284	-0.0175	-1.88%
2026-07-15	024241	鹏华空天军工指数(LOF)I	0.9284	0.9284	0.9483	0.9483	-0.0199	-2.10%
2026-07-14	024241	鹏华空天军工指数(LOF)I	0.9483	0.9483	0.9677	0.9677	-0.0194	-2.05%
2026-07-13	024241	鹏华空天军工指数(LOF)I	0.9677	0.9677	1.0261	1.0261	-0.0584	-6.03%
2026-07-10	024241	鹏华空天军工指数(LOF)I	1.0261	1.0261	1.0046	1.0046	0.0215	2.14%
2026-07-09	024241	鹏华空天军工指数(LOF)I	1.0046	1.0046	0.9832	0.9832	0.0214	2.18%
2026-07-08	024241	鹏华空天军工指数(LOF)I	0.9832	0.9832	1.0073	1.0073	-0.0241	-2.39%
2026-07-07	024241	鹏华空天军工指数(LOF)I	1.0073	1.0073	1.0350	1.0350	-0.0277	-2.75%
2026-07-06	024241	鹏华空天军工指数(LOF)I	1.0350	1.0350	1.0567	1.0567	-0.0217	-2.05%
2026-07-03	024241	鹏华空天军工指数(LOF)I	1.0567	1.0567	1.0279	1.0279	0.0288	2.80%
2026-07-02	024241	鹏华空天军工指数(LOF)I	1.0279	1.0279	1.0551	1.0551	-0.0272	-2.58%
2026-07-01	024241	鹏华空天军工指数(LOF)I	1.0551	1.0551	1.0526	1.0526	0.0025	0.24%
2026-06-30	024241	鹏华空天军工指数(LOF)I	1.0526	1.0526	1.0154	1.0154	0.0372	3.66%
2026-06-29	024241	鹏华空天军工指数(LOF)I	1.0154	1.0154	1.0201	1.0201	-0.0047	-0.46%
2026-06-26	024241	鹏华空天军工指数(LOF)I	1.0201	1.0201	1.0225	1.0225	-0.0024	-0.23%
2026-06-25	024241	鹏华空天军工指数(LOF)I	1.0225	1.0225	1.0244	1.0244	-0.0019	-0.19%
2026-06-24	024241	鹏华空天军工指数(LOF)I	1.0244	1.0244	1.0161	1.0161	0.0083	0.82%
2026-06-23	024241	鹏华空天军工指数(LOF)I	1.0161	1.0161	1.0574	1.0574	-0.0413	-4.06%
2026-06-22	024241	鹏华空天军工指数(LOF)I	1.0574	1.0574	1.0518	1.0518	0.0056	0.53%
2026-06-18	024241	鹏华空天军工指数(LOF)I	1.0518	1.0518	1.0455	1.0455	0.0063	0.60%
2026-06-17	024241	鹏华空天军工指数(LOF)I	1.0455	1.0455	1.0339	1.0339	0.0116	1.12%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%