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
近半年,鹏华空天军工指数(LOF)I(024241)基金累计收益率-17.98%
| 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% |
| 2026-06-16 |
024241 |
鹏华空天军工指数(LOF)I |
1.0339 |
1.0339 |
1.0314 |
1.0314 |
0.0025 |
0.24% |
| 2026-06-15 |
024241 |
鹏华空天军工指数(LOF)I |
1.0314 |
1.0314 |
1.0173 |
1.0173 |
0.0141 |
1.39% |
| 2026-06-12 |
024241 |
鹏华空天军工指数(LOF)I |
1.0173 |
1.0173 |
0.9988 |
0.9988 |
0.0185 |
1.85% |
| 2026-06-11 |
024241 |
鹏华空天军工指数(LOF)I |
0.9988 |
0.9988 |
0.9940 |
0.9940 |
0.0048 |
0.48% |
| 2026-06-10 |
024241 |
鹏华空天军工指数(LOF)I |
0.9940 |
0.9940 |
1.0117 |
1.0117 |
-0.0177 |
-1.75% |
| 2026-06-09 |
024241 |
鹏华空天军工指数(LOF)I |
1.0117 |
1.0117 |
0.9936 |
0.9936 |
0.0181 |
1.82% |
| 2026-06-08 |
024241 |
鹏华空天军工指数(LOF)I |
0.9936 |
0.9936 |
1.0374 |
1.0374 |
-0.0438 |
-4.41% |
| 2026-06-05 |
024241 |
鹏华空天军工指数(LOF)I |
1.0374 |
1.0374 |
1.0411 |
1.0411 |
-0.0037 |
-0.36% |
| 2026-06-04 |
024241 |
鹏华空天军工指数(LOF)I |
1.0411 |
1.0411 |
1.0357 |
1.0357 |
0.0054 |
0.52% |
| 2026-06-03 |
024241 |
鹏华空天军工指数(LOF)I |
1.0357 |
1.0357 |
1.0308 |
1.0308 |
0.0049 |
0.48% |
| 2026-06-02 |
024241 |
鹏华空天军工指数(LOF)I |
1.0308 |
1.0308 |
1.0292 |
1.0292 |
0.0016 |
0.16% |
| 2026-06-01 |
024241 |
鹏华空天军工指数(LOF)I |
1.0292 |
1.0292 |
1.0434 |
1.0434 |
-0.0142 |
-1.36% |
| 2026-05-29 |
024241 |
鹏华空天军工指数(LOF)I |
1.0434 |
1.0434 |
1.0931 |
1.0931 |
-0.0497 |
-4.76% |
| 2026-05-28 |
024241 |
鹏华空天军工指数(LOF)I |
1.0931 |
1.0931 |
1.0753 |
1.0753 |
0.0178 |
1.66% |
| 2026-05-27 |
024241 |
鹏华空天军工指数(LOF)I |
1.0753 |
1.0753 |
1.0988 |
1.0988 |
-0.0235 |
-2.14% |
| 2026-05-26 |
024241 |
鹏华空天军工指数(LOF)I |
1.0988 |
1.0988 |
1.1234 |
1.1234 |
-0.0246 |
-2.24% |
| 2026-05-25 |
024241 |
鹏华空天军工指数(LOF)I |
1.1234 |
1.1234 |
1.1033 |
1.1033 |
0.0201 |
1.82% |
| 2026-05-22 |
024241 |
鹏华空天军工指数(LOF)I |
1.1033 |
1.1033 |
1.0862 |
1.0862 |
0.0171 |
1.57% |
| 2026-05-21 |
024241 |
鹏华空天军工指数(LOF)I |
1.0862 |
1.0862 |
1.1093 |
1.1093 |
-0.0231 |
-2.08% |
| 2026-05-20 |
024241 |
鹏华空天军工指数(LOF)I |
1.1093 |
1.1093 |
1.1161 |
1.1161 |
-0.0068 |
-0.61% |
| 2026-05-19 |
024241 |
鹏华空天军工指数(LOF)I |
1.1161 |
1.1161 |
1.1090 |
1.1090 |
0.0071 |
0.64% |
| 2026-05-18 |
024241 |
鹏华空天军工指数(LOF)I |
1.1090 |
1.1090 |
1.1096 |
1.1096 |
-0.0006 |
-0.05% |
| 2026-05-15 |
024241 |
鹏华空天军工指数(LOF)I |
1.1096 |
1.1096 |
1.1386 |
1.1386 |
-0.0290 |
-2.61% |
| 2026-05-14 |
024241 |
鹏华空天军工指数(LOF)I |
1.1386 |
1.1386 |
1.1864 |
1.1864 |
-0.0478 |
-4.20% |
| 2026-05-13 |
024241 |
鹏华空天军工指数(LOF)I |
1.1864 |
1.1864 |
1.1757 |
1.1757 |
0.0107 |
0.91% |
| 2026-05-12 |
024241 |
鹏华空天军工指数(LOF)I |
1.1757 |
1.1757 |
1.1816 |
1.1816 |
-0.0059 |
-0.50% |
| 2026-05-11 |
024241 |
鹏华空天军工指数(LOF)I |
1.1816 |
1.1816 |
1.1722 |
1.1722 |
0.0094 |
0.80% |
| 2026-05-08 |
024241 |
鹏华空天军工指数(LOF)I |
1.1722 |
1.1722 |
1.1480 |
1.1480 |
0.0242 |
2.11% |
| 2026-04-30 |
024241 |
鹏华空天军工指数(LOF)I |
1.1067 |
1.1067 |
1.0948 |
1.0948 |
0.0119 |
1.09% |
| 2026-04-29 |
024241 |
鹏华空天军工指数(LOF)I |
1.0948 |
1.0948 |
1.0946 |
1.0946 |
0.0002 |
0.02% |
| 2026-04-28 |
024241 |
鹏华空天军工指数(LOF)I |
1.0946 |
1.0946 |
1.1236 |
1.1236 |
-0.0290 |
-2.65% |
| 2026-04-27 |
024241 |
鹏华空天军工指数(LOF)I |
1.1236 |
1.1236 |
1.1249 |
1.1249 |
-0.0013 |
-0.12% |
| 2026-04-24 |
024241 |
鹏华空天军工指数(LOF)I |
1.1249 |
1.1249 |
1.1494 |
1.1494 |
-0.0245 |
-2.18% |
| 2026-04-23 |
024241 |
鹏华空天军工指数(LOF)I |
1.1494 |
1.1494 |
1.1557 |
1.1557 |
-0.0063 |
-0.55% |
| 2026-04-22 |
024241 |
鹏华空天军工指数(LOF)I |
1.1557 |
1.1557 |
1.1474 |
1.1474 |
0.0083 |
0.72% |
| 2026-04-21 |
024241 |
鹏华空天军工指数(LOF)I |
1.1474 |
1.1474 |
1.1605 |
1.1605 |
-0.0131 |
-1.14% |
| 2026-04-20 |
024241 |
鹏华空天军工指数(LOF)I |
1.1605 |
1.1605 |
1.1393 |
1.1393 |
0.0212 |
1.86% |
| 2026-04-17 |
024241 |
鹏华空天军工指数(LOF)I |
1.1393 |
1.1393 |
1.1275 |
1.1275 |
0.0118 |
1.05% |
| 2026-04-16 |
024241 |
鹏华空天军工指数(LOF)I |
1.1275 |
1.1275 |
1.1238 |
1.1238 |
0.0037 |
0.33% |
| 2026-04-15 |
024241 |
鹏华空天军工指数(LOF)I |
1.1238 |
1.1238 |
1.1279 |
1.1279 |
-0.0041 |
-0.36% |
| 2026-04-14 |
024241 |
鹏华空天军工指数(LOF)I |
1.1279 |
1.1279 |
1.1113 |
1.1113 |
0.0166 |
1.49% |
| 2026-04-13 |
024241 |
鹏华空天军工指数(LOF)I |
1.1113 |
1.1113 |
1.1001 |
1.1001 |
0.0112 |
1.02% |
| 2026-04-10 |
024241 |
鹏华空天军工指数(LOF)I |
1.1001 |
1.1001 |
1.0877 |
1.0877 |
0.0124 |
1.14% |
| 2026-04-09 |
024241 |
鹏华空天军工指数(LOF)I |
1.0877 |
1.0877 |
1.0932 |
1.0932 |
-0.0055 |
-0.50% |
| 2026-04-08 |
024241 |
鹏华空天军工指数(LOF)I |
1.0932 |
1.0932 |
1.0384 |
1.0384 |
0.0548 |
5.28% |
| 2026-04-07 |
024241 |
鹏华空天军工指数(LOF)I |
1.0384 |
1.0384 |
1.0436 |
1.0436 |
-0.0052 |
-0.50% |
| 2026-04-03 |
024241 |
鹏华空天军工指数(LOF)I |
1.0436 |
1.0436 |
1.0549 |
1.0549 |
-0.0113 |
-1.07% |
| 2026-04-02 |
024241 |
鹏华空天军工指数(LOF)I |
1.0549 |
1.0549 |
1.0763 |
1.0763 |
-0.0214 |
-1.99% |
| 2026-04-01 |
024241 |
鹏华空天军工指数(LOF)I |
1.0763 |
1.0763 |
1.0691 |
1.0691 |
0.0072 |
0.67% |
| 2026-03-31 |
024241 |
鹏华空天军工指数(LOF)I |
1.0691 |
1.0691 |
1.0763 |
1.0763 |
-0.0072 |
-0.67% |
| 2026-03-30 |
024241 |
鹏华空天军工指数(LOF)I |
1.0763 |
1.0763 |
1.0628 |
1.0628 |
0.0135 |
1.27% |
| 2026-03-27 |
024241 |
鹏华空天军工指数(LOF)I |
1.0628 |
1.0628 |
1.0587 |
1.0587 |
0.0041 |
0.39% |
| 2026-03-26 |
024241 |
鹏华空天军工指数(LOF)I |
1.0587 |
1.0587 |
1.0766 |
1.0766 |
-0.0179 |
-1.66% |
| 2026-03-25 |
024241 |
鹏华空天军工指数(LOF)I |
1.0766 |
1.0766 |
1.0585 |
1.0585 |
0.0181 |
1.71% |
| 2026-03-24 |
024241 |
鹏华空天军工指数(LOF)I |
1.0585 |
1.0585 |
1.0356 |
1.0356 |
0.0229 |
2.21% |
| 2026-03-23 |
024241 |
鹏华空天军工指数(LOF)I |
1.0356 |
1.0356 |
1.0797 |
1.0797 |
-0.0441 |
-4.08% |
| 2026-03-20 |
024241 |
鹏华空天军工指数(LOF)I |
1.0797 |
1.0797 |
1.1064 |
1.1064 |
-0.0267 |
-2.47% |
| 2026-03-19 |
024241 |
鹏华空天军工指数(LOF)I |
1.1064 |
1.1064 |
1.1396 |
1.1396 |
-0.0332 |
-2.91% |
| 2026-03-18 |
024241 |
鹏华空天军工指数(LOF)I |
1.1396 |
1.1396 |
1.1222 |
1.1222 |
0.0174 |
1.55% |
| 2026-03-17 |
024241 |
鹏华空天军工指数(LOF)I |
1.1222 |
1.1222 |
1.1503 |
1.1503 |
-0.0281 |
-2.44% |
