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 1.1870 0.0128 1.09% 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：1.1870
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

近半年鹏华空天军工指数(LOF)A|空天一体基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏华空天军工指数(LOF)A(160643)基金累计收益率-16.74%

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	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%
2026-08-14	160643	鹏华空天军工指数(LOF)A	1.1943	1.1943	1.1855	1.1855	0.0088	0.74%
2026-08-13	160643	鹏华空天军工指数(LOF)A	1.1855	1.1855	1.1941	1.1941	-0.0086	-0.72%

2026-08-12	160643	鹏华空天军工指数(LOF)A	1.1941	1.1941	1.1821	1.1821	0.0120	1.02%
2026-08-11	160643	鹏华空天军工指数(LOF)A	1.1821	1.1821	1.2088	1.2088	-0.0267	-2.26%
2026-08-10	160643	鹏华空天军工指数(LOF)A	1.2088	1.2088	1.1923	1.1923	0.0165	1.38%
2026-08-07	160643	鹏华空天军工指数(LOF)A	1.1923	1.1923	1.1702	1.1702	0.0221	1.89%
2026-08-06	160643	鹏华空天军工指数(LOF)A	1.1702	1.1702	1.1676	1.1676	0.0026	0.22%
2026-08-05	160643	鹏华空天军工指数(LOF)A	1.1676	1.1676	1.1470	1.1470	0.0206	1.80%
2026-08-04	160643	鹏华空天军工指数(LOF)A	1.1470	1.1470	1.1320	1.1320	0.0150	1.33%
2026-08-03	160643	鹏华空天军工指数(LOF)A	1.1320	1.1320	1.1179	1.1179	0.0141	1.26%
2026-07-31	160643	鹏华空天军工指数(LOF)A	1.1179	1.1179	1.1031	1.1031	0.0148	1.34%
2026-07-30	160643	鹏华空天军工指数(LOF)A	1.1031	1.1031	1.1263	1.1263	-0.0232	-2.06%
2026-07-29	160643	鹏华空天军工指数(LOF)A	1.1263	1.1263	1.1063	1.1063	0.0200	1.81%
2026-07-28	160643	鹏华空天军工指数(LOF)A	1.1063	1.1063	1.1388	1.1388	-0.0325	-2.85%
2026-07-27	160643	鹏华空天军工指数(LOF)A	1.1388	1.1388	1.1076	1.1076	0.0312	2.82%
2026-07-24	160643	鹏华空天军工指数(LOF)A	1.1076	1.1076	1.1347	1.1347	-0.0271	-2.39%
2026-07-23	160643	鹏华空天军工指数(LOF)A	1.1347	1.1347	1.1157	1.1157	0.0190	1.70%
2026-07-22	160643	鹏华空天军工指数(LOF)A	1.1157	1.1157	1.1277	1.1277	-0.0120	-1.06%
2026-07-21	160643	鹏华空天军工指数(LOF)A	1.1277	1.1277	1.0860	1.0860	0.0417	3.84%
2026-07-20	160643	鹏华空天军工指数(LOF)A	1.0860	1.0860	1.0923	1.0923	-0.0063	-0.58%
2026-07-17	160643	鹏华空天军工指数(LOF)A	1.0923	1.0923	1.1459	1.1459	-0.0536	-4.68%
2026-07-16	160643	鹏华空天军工指数(LOF)A	1.1459	1.1459	1.1678	1.1678	-0.0219	-1.88%
2026-07-15	160643	鹏华空天军工指数(LOF)A	1.1678	1.1678	1.1929	1.1929	-0.0251	-2.10%
2026-07-14	160643	鹏华空天军工指数(LOF)A	1.1929	1.1929	1.2173	1.2173	-0.0244	-2.05%
2026-07-13	160643	鹏华空天军工指数(LOF)A	1.2173	1.2173	1.2908	1.2908	-0.0735	-6.04%
2026-07-10	160643	鹏华空天军工指数(LOF)A	1.2908	1.2908	1.2637	1.2637	0.0271	2.14%
2026-07-09	160643	鹏华空天军工指数(LOF)A	1.2637	1.2637	1.2368	1.2368	0.0269	2.17%
2026-07-08	160643	鹏华空天军工指数(LOF)A	1.2368	1.2368	1.2670	1.2670	-0.0302	-2.38%
2026-07-07	160643	鹏华空天军工指数(LOF)A	1.2670	1.2670	1.3020	1.3020	-0.0350	-2.76%
2026-07-06	160643	鹏华空天军工指数(LOF)A	1.3020	1.3020	1.3292	1.3292	-0.0272	-2.05%
2026-07-03	160643	鹏华空天军工指数(LOF)A	1.3292	1.3292	1.2930	1.2930	0.0362	2.80%
2026-07-02	160643	鹏华空天军工指数(LOF)A	1.2930	1.2930	1.3273	1.3273	-0.0343	-2.58%
2026-07-01	160643	鹏华空天军工指数(LOF)A	1.3273	1.3273	1.3241	1.3241	0.0032	0.24%
2026-06-30	160643	鹏华空天军工指数(LOF)A	1.3241	1.3241	1.2773	1.2773	0.0468	3.66%
2026-06-29	160643	鹏华空天军工指数(LOF)A	1.2773	1.2773	1.2831	1.2831	-0.0058	-0.45%
2026-06-26	160643	鹏华空天军工指数(LOF)A	1.2831	1.2831	1.2862	1.2862	-0.0031	-0.24%
2026-06-25	160643	鹏华空天军工指数(LOF)A	1.2862	1.2862	1.2886	1.2886	-0.0024	-0.19%
2026-06-24	160643	鹏华空天军工指数(LOF)A	1.2886	1.2886	1.2781	1.2781	0.0105	0.82%
2026-06-23	160643	鹏华空天军工指数(LOF)A	1.2781	1.2781	1.3301	1.3301	-0.0520	-4.07%
2026-06-22	160643	鹏华空天军工指数(LOF)A	1.3301	1.3301	1.3229	1.3229	0.0072	0.54%
2026-06-18	160643	鹏华空天军工指数(LOF)A	1.3229	1.3229	1.3151	1.3151	0.0078	0.59%
2026-06-17	160643	鹏华空天军工指数(LOF)A	1.3151	1.3151	1.3005	1.3005	0.0146	1.12%
2026-06-16	160643	鹏华空天军工指数(LOF)A	1.3005	1.3005	1.2973	1.2973	0.0032	0.25%
2026-06-15	160643	鹏华空天军工指数(LOF)A	1.2973	1.2973	1.2796	1.2796	0.0177	1.38%
2026-06-12	160643	鹏华空天军工指数(LOF)A	1.2796	1.2796	1.2564	1.2564	0.0232	1.85%
2026-06-11	160643	鹏华空天军工指数(LOF)A	1.2564	1.2564	1.2503	1.2503	0.0061	0.49%
2026-06-10	160643	鹏华空天军工指数(LOF)A	1.2503	1.2503	1.2726	1.2726	-0.0223	-1.75%
2026-06-09	160643	鹏华空天军工指数(LOF)A	1.2726	1.2726	1.2497	1.2497	0.0229	1.83%
2026-06-08	160643	鹏华空天军工指数(LOF)A	1.2497	1.2497	1.3048	1.3048	-0.0551	-4.41%
2026-06-05	160643	鹏华空天军工指数(LOF)A	1.3048	1.3048	1.3094	1.3094	-0.0046	-0.35%
2026-06-04	160643	鹏华空天军工指数(LOF)A	1.3094	1.3094	1.3027	1.3027	0.0067	0.51%
2026-06-03	160643	鹏华空天军工指数(LOF)A	1.3027	1.3027	1.2965	1.2965	0.0062	0.48%
2026-06-02	160643	鹏华空天军工指数(LOF)A	1.2965	1.2965	1.2945	1.2945	0.0020	0.15%
2026-06-01	160643	鹏华空天军工指数(LOF)A	1.2945	1.2945	1.3124	1.3124	-0.0179	-1.36%
2026-05-29	160643	鹏华空天军工指数(LOF)A	1.3124	1.3124	1.3749	1.3749	-0.0625	-4.76%
2026-05-28	160643	鹏华空天军工指数(LOF)A	1.3749	1.3749	1.3525	1.3525	0.0224	1.66%
2026-05-27	160643	鹏华空天军工指数(LOF)A	1.3525	1.3525	1.3821	1.3821	-0.0296	-2.14%
2026-05-26	160643	鹏华空天军工指数(LOF)A	1.3821	1.3821	1.4129	1.4129	-0.0308	-2.23%
2026-05-25	160643	鹏华空天军工指数(LOF)A	1.4129	1.4129	1.3877	1.3877	0.0252	1.82%
2026-05-22	160643	鹏华空天军工指数(LOF)A	1.3877	1.3877	1.3662	1.3662	0.0215	1.57%
2026-05-21	160643	鹏华空天军工指数(LOF)A	1.3662	1.3662	1.3952	1.3952	-0.0290	-2.08%
2026-05-20	160643	鹏华空天军工指数(LOF)A	1.3952	1.3952	1.4037	1.4037	-0.0085	-0.61%
2026-05-19	160643	鹏华空天军工指数(LOF)A	1.4037	1.4037	1.3948	1.3948	0.0089	0.64%
2026-05-18	160643	鹏华空天军工指数(LOF)A	1.3948	1.3948	1.3956	1.3956	-0.0008	-0.06%
2026-05-15	160643	鹏华空天军工指数(LOF)A	1.3956	1.3956	1.4320	1.4320	-0.0364	-2.61%
2026-05-14	160643	鹏华空天军工指数(LOF)A	1.4320	1.4320	1.4921	1.4921	-0.0601	-4.20%
2026-05-13	160643	鹏华空天军工指数(LOF)A	1.4921	1.4921	1.4787	1.4787	0.0134	0.91%
2026-05-12	160643	鹏华空天军工指数(LOF)A	1.4787	1.4787	1.4861	1.4861	-0.0074	-0.50%
2026-05-11	160643	鹏华空天军工指数(LOF)A	1.4861	1.4861	1.4743	1.4743	0.0118	0.80%
2026-05-08	160643	鹏华空天军工指数(LOF)A	1.4743	1.4743	1.4438	1.4438	0.0305	2.11%
2026-04-30	160643	鹏华空天军工指数(LOF)A	1.3919	1.3919	1.3769	1.3769	0.0150	1.09%
2026-04-29	160643	鹏华空天军工指数(LOF)A	1.3769	1.3769	1.3766	1.3766	0.0003	0.02%
2026-04-28	160643	鹏华空天军工指数(LOF)A	1.3766	1.3766	1.4131	1.4131	-0.0365	-2.65%
2026-04-27	160643	鹏华空天军工指数(LOF)A	1.4131	1.4131	1.4147	1.4147	-0.0016	-0.11%
2026-04-24	160643	鹏华空天军工指数(LOF)A	1.4147	1.4147	1.4456	1.4456	-0.0309	-2.18%
2026-04-23	160643	鹏华空天军工指数(LOF)A	1.4456	1.4456	1.4535	1.4535	-0.0079	-0.54%
2026-04-22	160643	鹏华空天军工指数(LOF)A	1.4535	1.4535	1.4431	1.4431	0.0104	0.72%
2026-04-21	160643	鹏华空天军工指数(LOF)A	1.4431	1.4431	1.4595	1.4595	-0.0164	-1.14%
2026-04-20	160643	鹏华空天军工指数(LOF)A	1.4595	1.4595	1.4328	1.4328	0.0267	1.86%
2026-04-17	160643	鹏华空天军工指数(LOF)A	1.4328	1.4328	1.4179	1.4179	0.0149	1.05%
2026-04-16	160643	鹏华空天军工指数(LOF)A	1.4179	1.4179	1.4134	1.4134	0.0045	0.32%
2026-04-15	160643	鹏华空天军工指数(LOF)A	1.4134	1.4134	1.4185	1.4185	-0.0051	-0.36%
2026-04-14	160643	鹏华空天军工指数(LOF)A	1.4185	1.4185	1.3975	1.3975	0.0210	1.50%
2026-04-13	160643	鹏华空天军工指数(LOF)A	1.3975	1.3975	1.3835	1.3835	0.0140	1.01%
2026-04-10	160643	鹏华空天军工指数(LOF)A	1.3835	1.3835	1.3679	1.3679	0.0156	1.14%
2026-04-09	160643	鹏华空天军工指数(LOF)A	1.3679	1.3679	1.3748	1.3748	-0.0069	-0.50%
2026-04-08	160643	鹏华空天军工指数(LOF)A	1.3748	1.3748	1.3059	1.3059	0.0689	5.28%
2026-04-07	160643	鹏华空天军工指数(LOF)A	1.3059	1.3059	1.3124	1.3124	-0.0065	-0.50%
2026-04-03	160643	鹏华空天军工指数(LOF)A	1.3124	1.3124	1.3267	1.3267	-0.0143	-1.08%
2026-04-02	160643	鹏华空天军工指数(LOF)A	1.3267	1.3267	1.3535	1.3535	-0.0268	-1.98%
2026-04-01	160643	鹏华空天军工指数(LOF)A	1.3535	1.3535	1.3444	1.3444	0.0091	0.68%
2026-03-31	160643	鹏华空天军工指数(LOF)A	1.3444	1.3444	1.3535	1.3535	-0.0091	-0.67%
2026-03-30	160643	鹏华空天军工指数(LOF)A	1.3535	1.3535	1.3365	1.3365	0.0170	1.27%
2026-03-27	160643	鹏华空天军工指数(LOF)A	1.3365	1.3365	1.3314	1.3314	0.0051	0.38%
2026-03-26	160643	鹏华空天军工指数(LOF)A	1.3314	1.3314	1.3539	1.3539	-0.0225	-1.66%
2026-03-25	160643	鹏华空天军工指数(LOF)A	1.3539	1.3539	1.3312	1.3312	0.0227	1.71%
2026-03-24	160643	鹏华空天军工指数(LOF)A	1.3312	1.3312	1.3023	1.3023	0.0289	2.22%
2026-03-23	160643	鹏华空天军工指数(LOF)A	1.3023	1.3023	1.3577	1.3577	-0.0554	-4.08%
2026-03-20	160643	鹏华空天军工指数(LOF)A	1.3577	1.3577	1.3914	1.3914	-0.0337	-2.48%
2026-03-19	160643	鹏华空天军工指数(LOF)A	1.3914	1.3914	1.4331	1.4331	-0.0417	-2.91%
2026-03-18	160643	鹏华空天军工指数(LOF)A	1.4331	1.4331	1.4112	1.4112	0.0219	1.55%

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
鹏华碳中和主题混合A	1.4958	3.84%
鹏华碳中和主题混合C	1.4659	3.84%
鹏华沪深港新兴成长混合A	1.2713	3.40%
鹏华新能源汽车混合A	1.0102	2.95%
鹏华新能源汽车混合C	0.9854	2.95%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
恒生生物科技ETF鹏华	0.9414	1.69%
鹏华丰盛债券B	1.1067	1.38%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%