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鹏华创业板指数(LOF)A(创业指基)基金净值查询(160637)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.5310 -0.0057 -0.37% 2026-09-17
盘中实时估值(仅供参考) 1.5372 0.0290 1.9222% 2026-03-24 15:39:58
  • 累计净值：0.8747
  • 成立日期：2015-06-09
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：1.6063亿
  • 最近资产：1.62亿
  • 基金公司：鹏华基金
  • 基金经理：余展昌
近半年鹏华创业板指数(LOF)A|创业指基基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,鹏华创业板指数(LOF)A(160637)基金累计收益率1.73%
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
2026-09-17 160637 鹏华创业板指数(LOF)A 1.5310 0.8747 1.5367 0.8770 -0.0057 -0.37%
2026-09-16 160637 鹏华创业板指数(LOF)A 1.5367 0.8770 1.5088 0.8658 0.0279 1.85%
2026-09-15 160637 鹏华创业板指数(LOF)A 1.5088 0.8658 1.5253 0.8724 -0.0165 -1.09%
2026-09-14 160637 鹏华创业板指数(LOF)A 1.5253 0.8724 1.5413 0.8788 -0.0160 -1.04%
2026-09-11 160637 鹏华创业板指数(LOF)A 1.5413 0.8788 1.5485 0.8817 -0.0072 -0.46%
2026-09-10 160637 鹏华创业板指数(LOF)A 1.5485 0.8817 1.5558 0.8846 -0.0073 -0.47%
2026-09-09 160637 鹏华创业板指数(LOF)A 1.5558 0.8846 1.5579 0.8855 -0.0021 -0.13%
2026-09-08 160637 鹏华创业板指数(LOF)A 1.5579 0.8855 1.5748 0.8922 -0.0169 -1.08%
2026-09-07 160637 鹏华创业板指数(LOF)A 1.5748 0.8922 1.5262 0.8728 0.0486 3.18%
2026-09-04 160637 鹏华创业板指数(LOF)A 1.5262 0.8728 1.5375 0.8773 -0.0113 -0.73%
2026-09-03 160637 鹏华创业板指数(LOF)A 1.5375 0.8773 1.5373 0.8772 0.0002 0.01%
2026-09-02 160637 鹏华创业板指数(LOF)A 1.5373 0.8772 1.5725 0.8913 -0.0352 -2.29%
2026-09-01 160637 鹏华创业板指数(LOF)A 1.5725 0.8913 1.5923 0.8992 -0.0198 -1.24%
2026-08-31 160637 鹏华创业板指数(LOF)A 1.5923 0.8992 1.5863 0.8968 0.0060 0.38%
2026-08-28 160637 鹏华创业板指数(LOF)A 1.5863 0.8968 1.6077 0.9054 -0.0214 -1.33%
2026-08-27 160637 鹏华创业板指数(LOF)A 1.6077 0.9054 1.5821 0.8951 0.0256 1.62%
2026-08-26 160637 鹏华创业板指数(LOF)A 1.5821 0.8951 1.5746 0.8921 0.0075 0.48%
2026-08-25 160637 鹏华创业板指数(LOF)A 1.5746 0.8921 1.5896 0.8981 -0.0150 -0.95%
2026-08-24 160637 鹏华创业板指数(LOF)A 1.5896 0.8981 1.6394 0.9181 -0.0498 -3.04%
2026-08-21 160637 鹏华创业板指数(LOF)A 1.6394 0.9181 1.6176 0.9094 0.0218 1.35%
2026-08-20 160637 鹏华创业板指数(LOF)A 1.6176 0.9094 1.6074 0.9053 0.0102 0.63%
2026-08-19 160637 鹏华创业板指数(LOF)A 1.6074 0.9053 1.7084 0.9457 -0.1010 -5.91%
2026-08-18 160637 鹏华创业板指数(LOF)A 1.7084 0.9457 1.7235 0.9518 -0.0151 -0.88%
2026-08-17 160637 鹏华创业板指数(LOF)A 1.7235 0.9518 1.6738 0.9319 0.0497 2.97%
2026-08-14 160637 鹏华创业板指数(LOF)A 1.6738 0.9319 1.6562 0.9248 0.0176 1.06%
2026-08-13 160637 鹏华创业板指数(LOF)A 1.6562 0.9248 1.6632 0.9276 -0.0070 -0.42%
2026-08-12 160637 鹏华创业板指数(LOF)A 1.6632 0.9276 1.6401 0.9184 0.0231 1.41%
2026-08-11 160637 鹏华创业板指数(LOF)A 1.6401 0.9184 1.6339 0.9159 0.0062 0.38%
2026-08-10 160637 鹏华创业板指数(LOF)A 1.6339 0.9159 1.6445 0.9201 -0.0106 -0.64%
2026-08-07 160637 鹏华创业板指数(LOF)A 1.6445 0.9201 1.6230 0.9115 0.0215 1.32%
2026-08-06 160637 鹏华创业板指数(LOF)A 1.6230 0.9115 1.6317 0.9150 -0.0087 -0.53%
2026-08-05 160637 鹏华创业板指数(LOF)A 1.6317 0.9150 1.6116 0.9070 0.0201 1.25%
2026-08-04 160637 鹏华创业板指数(LOF)A 1.6116 0.9070 1.5299 0.8742 0.0817 5.34%
2026-08-03 160637 鹏华创业板指数(LOF)A 1.5299 0.8742 1.5481 0.8815 -0.0182 -1.18%
2026-07-31 160637 鹏华创业板指数(LOF)A 1.5481 0.8815 1.5050 0.8643 0.0431 2.86%
2026-07-30 160637 鹏华创业板指数(LOF)A 1.5050 0.8643 1.5635 0.8877 -0.0585 -3.74%
2026-07-29 160637 鹏华创业板指数(LOF)A 1.5635 0.8877 1.5409 0.8786 0.0226 1.47%
2026-07-28 160637 鹏华创业板指数(LOF)A 1.5409 0.8786 1.6562 0.9248 -0.1153 -7.48%
2026-07-27 160637 鹏华创业板指数(LOF)A 1.6562 0.9248 1.6084 0.9057 0.0478 2.97%
2026-07-24 160637 鹏华创业板指数(LOF)A 1.6084 0.9057 1.6496 0.9222 -0.0412 -2.50%
2026-07-23 160637 鹏华创业板指数(LOF)A 1.6496 0.9222 1.6459 0.9207 0.0037 0.22%
2026-07-22 160637 鹏华创业板指数(LOF)A 1.6459 0.9207 1.6981 0.9416 -0.0522 -3.17%
2026-07-21 160637 鹏华创业板指数(LOF)A 1.6981 0.9416 1.5917 0.8990 0.1064 6.68%
2026-07-20 160637 鹏华创业板指数(LOF)A 1.5917 0.8990 1.5855 0.8965 0.0062 0.39%
2026-07-17 160637 鹏华创业板指数(LOF)A 1.5855 0.8965 1.7010 0.9428 -0.1155 -6.79%
2026-07-16 160637 鹏华创业板指数(LOF)A 1.7010 0.9428 1.7501 0.9624 -0.0491 -2.81%
2026-07-15 160637 鹏华创业板指数(LOF)A 1.7501 0.9624 1.7706 0.9706 -0.0205 -1.16%
2026-07-14 160637 鹏华创业板指数(LOF)A 1.7706 0.9706 1.7148 0.9483 0.0558 3.25%
2026-07-13 160637 鹏华创业板指数(LOF)A 1.7148 0.9483 1.7670 0.9692 -0.0522 -2.95%
2026-07-10 160637 鹏华创业板指数(LOF)A 1.7670 0.9692 1.8433 0.9997 -0.0763 -4.14%
2026-07-09 160637 鹏华创业板指数(LOF)A 1.8433 0.9997 1.7683 0.9697 0.0750 4.24%
2026-07-08 160637 鹏华创业板指数(LOF)A 1.7683 0.9697 1.7972 0.9813 -0.0289 -1.61%
2026-07-07 160637 鹏华创业板指数(LOF)A 1.7972 0.9813 1.8132 0.9877 -0.0160 -0.88%
2026-07-06 160637 鹏华创业板指数(LOF)A 1.8132 0.9877 1.8441 1.0001 -0.0309 -1.68%
2026-07-03 160637 鹏华创业板指数(LOF)A 1.8441 1.0001 1.8431 0.9997 0.0010 0.05%
2026-07-02 160637 鹏华创业板指数(LOF)A 1.8431 0.9997 1.9479 1.0416 -0.1048 -5.38%
2026-07-01 160637 鹏华创业板指数(LOF)A 1.9479 1.0416 1.9834 1.0559 -0.0355 -1.79%
2026-06-30 160637 鹏华创业板指数(LOF)A 1.9834 1.0559 1.9292 1.0341 0.0542 2.81%
2026-06-29 160637 鹏华创业板指数(LOF)A 1.9292 1.0341 1.9196 1.0303 0.0096 0.50%
2026-06-26 160637 鹏华创业板指数(LOF)A 1.9196 1.0303 1.9959 1.0609 -0.0763 -3.97%
2026-06-25 160637 鹏华创业板指数(LOF)A 1.9959 1.0609 1.9439 1.0400 0.0520 2.68%
2026-06-24 160637 鹏华创业板指数(LOF)A 1.9439 1.0400 1.9182 1.0297 0.0257 1.34%
2026-06-23 160637 鹏华创业板指数(LOF)A 1.9182 1.0297 1.9903 1.0586 -0.0721 -3.62%
2026-06-22 160637 鹏华创业板指数(LOF)A 1.9903 1.0586 1.9440 1.0401 0.0463 2.38%
2026-06-18 160637 鹏华创业板指数(LOF)A 1.9440 1.0401 1.9069 1.0252 0.0371 1.95%
2026-06-17 160637 鹏华创业板指数(LOF)A 1.9069 1.0252 1.8795 1.0142 0.0274 1.46%
2026-06-16 160637 鹏华创业板指数(LOF)A 1.8795 1.0142 1.8493 1.0021 0.0302 1.63%
2026-06-15 160637 鹏华创业板指数(LOF)A 1.8493 1.0021 1.7607 0.9667 0.0886 5.03%
2026-06-12 160637 鹏华创业板指数(LOF)A 1.7607 0.9667 1.7525 0.9634 0.0082 0.47%
2026-06-11 160637 鹏华创业板指数(LOF)A 1.7525 0.9634 1.7690 0.9700 -0.0165 -0.93%
2026-06-10 160637 鹏华创业板指数(LOF)A 1.7690 0.9700 1.8151 0.9885 -0.0461 -2.54%
2026-06-09 160637 鹏华创业板指数(LOF)A 1.8151 0.9885 1.7492 0.9621 0.0659 3.77%
2026-06-08 160637 鹏华创业板指数(LOF)A 1.7492 0.9621 1.8118 0.9871 -0.0626 -3.46%
2026-06-05 160637 鹏华创业板指数(LOF)A 1.8118 0.9871 1.8692 1.0101 -0.0574 -3.07%
2026-06-04 160637 鹏华创业板指数(LOF)A 1.8692 1.0101 1.8828 1.0156 -0.0136 -0.72%
2026-06-03 160637 鹏华创业板指数(LOF)A 1.8828 1.0156 1.8533 1.0038 0.0295 1.59%
2026-06-02 160637 鹏华创业板指数(LOF)A 1.8533 1.0038 1.8077 0.9855 0.0456 2.52%
2026-06-01 160637 鹏华创业板指数(LOF)A 1.8077 0.9855 1.8454 1.0006 -0.0377 -2.04%
2026-05-29 160637 鹏华创业板指数(LOF)A 1.8454 1.0006 1.8829 1.0156 -0.0375 -1.99%
2026-05-28 160637 鹏华创业板指数(LOF)A 1.8829 1.0156 1.8483 1.0017 0.0346 1.87%
2026-05-27 160637 鹏华创业板指数(LOF)A 1.8483 1.0017 1.8470 1.0012 0.0013 0.07%
2026-05-26 160637 鹏华创业板指数(LOF)A 1.8470 1.0012 1.8375 0.9974 0.0095 0.52%
2026-05-25 160637 鹏华创业板指数(LOF)A 1.8375 0.9974 1.8022 0.9833 0.0353 1.96%
2026-05-22 160637 鹏华创业板指数(LOF)A 1.8022 0.9833 1.7552 0.9645 0.0470 2.68%
2026-05-21 160637 鹏华创业板指数(LOF)A 1.7552 0.9645 1.7950 0.9804 -0.0398 -2.22%
2026-05-20 160637 鹏华创业板指数(LOF)A 1.7950 0.9804 1.7892 0.9781 0.0058 0.32%
2026-05-19 160637 鹏华创业板指数(LOF)A 1.7892 0.9781 1.7919 0.9792 -0.0027 -0.15%
2026-05-18 160637 鹏华创业板指数(LOF)A 1.7919 0.9792 1.7977 0.9815 -0.0058 -0.32%
2026-05-15 160637 鹏华创业板指数(LOF)A 1.7977 0.9815 1.8069 0.9852 -0.0092 -0.51%
2026-05-14 160637 鹏华创业板指数(LOF)A 1.8069 0.9852 1.8445 1.0002 -0.0376 -2.04%
2026-05-13 160637 鹏华创业板指数(LOF)A 1.8445 1.0002 1.7995 0.9822 0.0450 2.50%
2026-05-12 160637 鹏华创业板指数(LOF)A 1.7995 0.9822 1.7966 0.9810 0.0029 0.16%
2026-05-11 160637 鹏华创业板指数(LOF)A 1.7966 0.9810 1.7385 0.9578 0.0581 3.34%
2026-05-08 160637 鹏华创业板指数(LOF)A 1.7385 0.9578 1.7546 0.9642 -0.0161 -0.92%
2026-04-30 160637 鹏华创业板指数(LOF)A 1.6875 0.9374 1.6908 0.9387 -0.0033 -0.20%
2026-04-29 160637 鹏华创业板指数(LOF)A 1.6908 0.9387 1.6516 0.9230 0.0392 2.37%
2026-04-28 160637 鹏华创业板指数(LOF)A 1.6516 0.9230 1.6741 0.9320 -0.0225 -1.34%
2026-04-27 160637 鹏华创业板指数(LOF)A 1.6741 0.9320 1.6825 0.9354 -0.0084 -0.50%
2026-04-24 160637 鹏华创业板指数(LOF)A 1.6825 0.9354 1.7052 0.9444 -0.0227 -1.33%
2026-04-23 160637 鹏华创业板指数(LOF)A 1.7052 0.9444 1.7193 0.9501 -0.0141 -0.82%
2026-04-22 160637 鹏华创业板指数(LOF)A 1.7193 0.9501 1.6869 0.9371 0.0324 1.92%
2026-04-21 160637 鹏华创业板指数(LOF)A 1.6869 0.9371 1.6818 0.9351 0.0051 0.30%
2026-04-20 160637 鹏华创业板指数(LOF)A 1.6818 0.9351 1.6822 0.9352 -0.0004 -0.02%
2026-04-17 160637 鹏华创业板指数(LOF)A 1.6822 0.9352 1.6590 0.9259 0.0232 1.40%
2026-04-16 160637 鹏华创业板指数(LOF)A 1.6590 0.9259 1.6098 0.9062 0.0492 3.06%
2026-04-15 160637 鹏华创业板指数(LOF)A 1.6098 0.9062 1.6283 0.9136 -0.0185 -1.14%
2026-04-14 160637 鹏华创业板指数(LOF)A 1.6283 0.9136 1.5925 0.8993 0.0358 2.25%
2026-04-13 160637 鹏华创业板指数(LOF)A 1.5925 0.8993 1.5806 0.8945 0.0119 0.75%
2026-04-10 160637 鹏华创业板指数(LOF)A 1.5806 0.8945 1.5254 0.8724 0.0552 3.62%
2026-04-09 160637 鹏华创业板指数(LOF)A 1.5254 0.8724 1.5361 0.8767 -0.0107 -0.70%
2026-04-08 160637 鹏华创业板指数(LOF)A 1.5361 0.8767 1.4548 0.8442 0.0813 5.59%
2026-04-07 160637 鹏华创业板指数(LOF)A 1.4548 0.8442 1.4501 0.8423 0.0047 0.32%
2026-04-03 160637 鹏华创业板指数(LOF)A 1.4501 0.8423 1.4602 0.8463 -0.0101 -0.69%
2026-04-02 160637 鹏华创业板指数(LOF)A 1.4602 0.8463 1.4928 0.8594 -0.0326 -2.18%
2026-04-01 160637 鹏华创业板指数(LOF)A 1.4928 0.8594 1.4656 0.8485 0.0272 1.86%
2026-03-31 160637 鹏华创业板指数(LOF)A 1.4656 0.8485 1.5041 0.8639 -0.0385 -2.56%
2026-03-30 160637 鹏华创业板指数(LOF)A 1.5041 0.8639 1.5140 0.8679 -0.0099 -0.65%
2026-03-27 160637 鹏华创业板指数(LOF)A 1.5140 0.8679 1.5039 0.8638 0.0101 0.67%
2026-03-26 160637 鹏华创业板指数(LOF)A 1.5039 0.8638 1.5234 0.8716 -0.0195 -1.28%
2026-03-25 160637 鹏华创业板指数(LOF)A 1.5234 0.8716 1.4950 0.8603 0.0284 1.90%
2026-03-24 160637 鹏华创业板指数(LOF)A 1.4950 0.8603 1.4879 0.8574 0.0071 0.48%
2026-03-23 160637 鹏华创业板指数(LOF)A 1.4879 0.8574 1.5392 0.8780 -0.0513 -3.33%
2026-03-20 160637 鹏华创业板指数(LOF)A 1.5392 0.8780 1.5206 0.8705 0.0186 1.22%
2026-03-19 160637 鹏华创业板指数(LOF)A 1.5206 0.8705 1.5369 0.8770 -0.0163 -1.06%
标签云
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
地产LOF 0.4879 5.26%
鹏华高端装备一年持有期混合A 2.0043 4.63%
鹏华高端装备一年持有期混合C 1.9663 4.62%
鹏华创新成长混合A 0.6622 4.27%
鹏华创新成长混合C 0.6334 4.26%
港股通信息技术ETF鹏华 1.1290 4.22%
KC半导体 1.2427 4.13%
芯设计KC 1.0798 3.92%
鹏华科技驱动混合发起式A 1.0365 3.80%
鹏华科技驱动混合发起式C 1.0245 3.80%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF富国 1.2710 4.25%
港股通信息技术ETF易方达 1.2652 4.24%
港股信息 1.2189 4.24%
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