鹏华空天军工指数(LOF)A(空天一体)基金净值查询(160643)
今天最新净值
1.1742
-0.0067 -0.57%
2026-09-16
盘中实时估值(仅供参考)
1.4350
0.0238 1.6855%
2026-03-24 15:39:58
- 累计净值：1.1742
- 成立日期：2017-06-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：25.5224亿
- 最近资产：6.84亿元
- 基金公司：鹏华基金
- 基金经理：陈龙
近一月鹏华空天军工指数(LOF)A|空天一体基金净值查询
近一月,鹏华空天军工指数(LOF)A(160643)基金累计收益率-0.61%
| 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 |
160643 |
鹏华空天军工指数(LOF)A |
1.1870 |
1.1870 |
1.1742 |
1.1742 |
0.0128 |
1.09% |
| 2026-09-15 |
160643 |
鹏华空天军工指数(LOF)A |
1.1742 |
1.1742 |
1.1809 |
1.1809 |
-0.0067 |
-0.57% |
| 2026-09-14 |
160643 |
鹏华空天军工指数(LOF)A |
1.1809 |
1.1809 |
1.2021 |
1.2021 |
-0.0212 |
-1.80% |
| 2026-09-11 |
160643 |
鹏华空天军工指数(LOF)A |
1.2021 |
1.2021 |
1.2092 |
1.2092 |
-0.0071 |
-0.59% |
| 2026-09-10 |
160643 |
鹏华空天军工指数(LOF)A |
1.2092 |
1.2092 |
1.2117 |
1.2117 |
-0.0025 |
-0.21% |
| 2026-09-09 |
160643 |
鹏华空天军工指数(LOF)A |
1.2117 |
1.2117 |
1.1935 |
1.1935 |
0.0182 |
1.52% |
| 2026-09-08 |
160643 |
鹏华空天军工指数(LOF)A |
1.1935 |
1.1935 |
1.1788 |
1.1788 |
0.0147 |
1.25% |
| 2026-09-07 |
160643 |
鹏华空天军工指数(LOF)A |
1.1788 |
1.1788 |
1.1852 |
1.1852 |
-0.0064 |
-0.54% |
| 2026-09-04 |
160643 |
鹏华空天军工指数(LOF)A |
1.1852 |
1.1852 |
1.1854 |
1.1854 |
-0.0002 |
-0.02% |
| 2026-09-03 |
160643 |
鹏华空天军工指数(LOF)A |
1.1854 |
1.1854 |
1.1873 |
1.1873 |
-0.0019 |
-0.16% |
|
|
| 2026-09-02 |
160643 |
鹏华空天军工指数(LOF)A |
1.1873 |
1.1873 |
1.1899 |
1.1899 |
-0.0026 |
-0.22% |
| 2026-09-01 |
160643 |
鹏华空天军工指数(LOF)A |
1.1899 |
1.1899 |
1.1911 |
1.1911 |
-0.0012 |
-0.10% |
| 2026-08-31 |
160643 |
鹏华空天军工指数(LOF)A |
1.1911 |
1.1911 |
1.1651 |
1.1651 |
0.0260 |
2.23% |
| 2026-08-28 |
160643 |
鹏华空天军工指数(LOF)A |
1.1651 |
1.1651 |
1.1615 |
1.1615 |
0.0036 |
0.31% |
| 2026-08-27 |
160643 |
鹏华空天军工指数(LOF)A |
1.1615 |
1.1615 |
1.1368 |
1.1368 |
0.0247 |
2.17% |
| 2026-08-26 |
160643 |
鹏华空天军工指数(LOF)A |
1.1368 |
1.1368 |
1.1297 |
1.1297 |
0.0071 |
0.63% |
| 2026-08-25 |
160643 |
鹏华空天军工指数(LOF)A |
1.1297 |
1.1297 |
1.1300 |
1.1300 |
-0.0003 |
-0.03% |
| 2026-08-24 |
160643 |
鹏华空天军工指数(LOF)A |
1.1300 |
1.1300 |
1.1463 |
1.1463 |
-0.0163 |
-1.42% |
| 2026-08-21 |
160643 |
鹏华空天军工指数(LOF)A |
1.1463 |
1.1463 |
1.1387 |
1.1387 |
0.0076 |
0.67% |
| 2026-08-20 |
160643 |
鹏华空天军工指数(LOF)A |
1.1387 |
1.1387 |
1.1537 |
1.1537 |
-0.0150 |
-1.32% |
| 2026-08-19 |
160643 |
鹏华空天军工指数(LOF)A |
1.1537 |
1.1537 |
1.2095 |
1.2095 |
-0.0558 |
-4.61% |
| 2026-08-18 |
160643 |
鹏华空天军工指数(LOF)A |
1.2095 |
1.2095 |
1.2128 |
1.2128 |
-0.0033 |
-0.27% |
| 2026-08-17 |
160643 |
鹏华空天军工指数(LOF)A |
1.2128 |
1.2128 |
1.1943 |
1.1943 |
0.0185 |
1.55% |
