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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華空天軍工指數(shù)(LOF)C基金凈值查詢(010364)

今天最新凈值 0.8812 -0.0057 -0.6400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.8774 -0.0065 -0.7344%
  • 累計(jì)凈值：0.8812
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：31.9161億
  • 最近資產(chǎn)：16.69億元
  • 基金公司：
  • 基金經(jīng)理：陳龍
今年以來鵬華空天軍工指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華空天軍工指數(shù)(LOF)C(010364)基金累計(jì)收益率0.12%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 010364 鵬華空天軍工指數(shù)(LOF)C 0.8839 0.8839 0.8812 0.8812 0.0027 0.31%
2025-05-20 010364 鵬華空天軍工指數(shù)(LOF)C 0.8812 0.8812 0.8869 0.8869 -0.0057 -0.64%
2025-05-19 010364 鵬華空天軍工指數(shù)(LOF)C 0.8869 0.8869 0.8757 0.8757 0.0112 1.28%
2025-05-16 010364 鵬華空天軍工指數(shù)(LOF)C 0.8757 0.8757 0.8773 0.8773 -0.0016 -0.18%
2025-05-15 010364 鵬華空天軍工指數(shù)(LOF)C 0.8773 0.8773 0.8932 0.8932 -0.0159 -1.78%
2025-05-14 010364 鵬華空天軍工指數(shù)(LOF)C 0.8932 0.8932 0.9003 0.9003 -0.0071 -0.79%
2025-05-13 010364 鵬華空天軍工指數(shù)(LOF)C 0.9003 0.9003 0.9269 0.9269 -0.0266 -2.87%
2025-05-12 010364 鵬華空天軍工指數(shù)(LOF)C 0.9269 0.9269 0.8854 0.8854 0.0415 4.69%
2025-05-09 010364 鵬華空天軍工指數(shù)(LOF)C 0.8854 0.8854 0.9099 0.9099 -0.0245 -2.69%
2025-05-08 010364 鵬華空天軍工指數(shù)(LOF)C 0.9099 0.9099 0.8854 0.8854 0.0245 2.77%
2025-05-07 010364 鵬華空天軍工指數(shù)(LOF)C 0.8854 0.8854 0.8505 0.8505 0.0349 4.10%
2025-05-06 010364 鵬華空天軍工指數(shù)(LOF)C 0.8505 0.8505 0.8386 0.8386 0.0119 1.42%
2025-04-30 010364 鵬華空天軍工指數(shù)(LOF)C 0.8386 0.8386 0.8374 0.8374 0.0012 0.14%
2025-04-29 010364 鵬華空天軍工指數(shù)(LOF)C 0.8374 0.8374 0.8406 0.8406 -0.0032 -0.38%
2025-04-28 010364 鵬華空天軍工指數(shù)(LOF)C 0.8406 0.8406 0.8475 0.8475 -0.0069 -0.81%
2025-04-25 010364 鵬華空天軍工指數(shù)(LOF)C 0.8475 0.8475 0.8462 0.8462 0.0013 0.15%
2025-04-24 010364 鵬華空天軍工指數(shù)(LOF)C 0.8462 0.8462 0.8549 0.8549 -0.0087 -1.02%
2025-04-23 010364 鵬華空天軍工指數(shù)(LOF)C 0.8549 0.8549 0.8572 0.8572 -0.0023 -0.27%
2025-04-22 010364 鵬華空天軍工指數(shù)(LOF)C 0.8572 0.8572 0.8601 0.8601 -0.0029 -0.34%
2025-04-21 010364 鵬華空天軍工指數(shù)(LOF)C 0.8601 0.8601 0.8463 0.8463 0.0138 1.63%
2025-04-18 010364 鵬華空天軍工指數(shù)(LOF)C 0.8463 0.8463 0.8524 0.8524 -0.0061 -0.72%
2025-04-17 010364 鵬華空天軍工指數(shù)(LOF)C 0.8524 0.8524 0.8556 0.8556 -0.0032 -0.37%
2025-04-16 010364 鵬華空天軍工指數(shù)(LOF)C 0.8556 0.8556 0.8568 0.8568 -0.0012 -0.14%
2025-04-15 010364 鵬華空天軍工指數(shù)(LOF)C 0.8568 0.8568 0.8733 0.8733 -0.0165 -1.89%
2025-04-14 010364 鵬華空天軍工指數(shù)(LOF)C 0.8733 0.8733 0.8744 0.8744 -0.0011 -0.13%
2025-04-11 010364 鵬華空天軍工指數(shù)(LOF)C 0.8744 0.8744 0.8656 0.8656 0.0088 1.02%
2025-04-10 010364 鵬華空天軍工指數(shù)(LOF)C 0.8656 0.8656 0.8590 0.8590 0.0066 0.77%
2025-04-09 010364 鵬華空天軍工指數(shù)(LOF)C 0.8590 0.8590 0.8161 0.8161 0.0429 5.26%
2025-04-08 010364 鵬華空天軍工指數(shù)(LOF)C 0.8161 0.8161 0.8019 0.8019 0.0142 1.77%
2025-04-07 010364 鵬華空天軍工指數(shù)(LOF)C 0.8019 0.8019 0.8677 0.8677 -0.0658 -7.58%
2025-04-03 010364 鵬華空天軍工指數(shù)(LOF)C 0.8677 0.8677 0.8700 0.8700 -0.0023 -0.26%
2025-04-02 010364 鵬華空天軍工指數(shù)(LOF)C 0.8700 0.8700 0.8863 0.8863 -0.0163 -1.84%
2025-04-01 010364 鵬華空天軍工指數(shù)(LOF)C 0.8863 0.8863 0.8700 0.8700 0.0163 1.87%
2025-03-31 010364 鵬華空天軍工指數(shù)(LOF)C 0.8700 0.8700 0.8874 0.8874 -0.0174 -1.96%
2025-03-28 010364 鵬華空天軍工指數(shù)(LOF)C 0.8874 0.8874 0.8930 0.8930 -0.0056 -0.63%
2025-03-27 010364 鵬華空天軍工指數(shù)(LOF)C 0.8930 0.8930 0.9002 0.9002 -0.0072 -0.80%
2025-03-26 010364 鵬華空天軍工指數(shù)(LOF)C 0.9002 0.9002 0.9010 0.9010 -0.0008 -0.09%
2025-03-25 010364 鵬華空天軍工指數(shù)(LOF)C 0.9010 0.9010 0.8941 0.8941 0.0069 0.77%
2025-03-24 010364 鵬華空天軍工指數(shù)(LOF)C 0.8941 0.8941 0.9096 0.9096 -0.0155 -1.70%
2025-03-21 010364 鵬華空天軍工指數(shù)(LOF)C 0.9096 0.9096 0.9192 0.9192 -0.0096 -1.04%
2025-03-20 010364 鵬華空天軍工指數(shù)(LOF)C 0.9192 0.9192 0.9120 0.9120 0.0072 0.79%
2025-03-19 010364 鵬華空天軍工指數(shù)(LOF)C 0.9120 0.9120 0.9194 0.9194 -0.0074 -0.80%
2025-03-18 010364 鵬華空天軍工指數(shù)(LOF)C 0.9194 0.9194 0.9266 0.9266 -0.0072 -0.78%
2025-03-17 010364 鵬華空天軍工指數(shù)(LOF)C 0.9266 0.9266 0.9307 0.9307 -0.0041 -0.44%
2025-03-14 010364 鵬華空天軍工指數(shù)(LOF)C 0.9307 0.9307 0.9323 0.9323 -0.0016 -0.17%
2025-03-13 010364 鵬華空天軍工指數(shù)(LOF)C 0.9323 0.9323 0.9320 0.9320 0.0003 0.03%
2025-03-12 010364 鵬華空天軍工指數(shù)(LOF)C 0.9320 0.9320 0.9380 0.9380 -0.0060 -0.64%
2025-03-11 010364 鵬華空天軍工指數(shù)(LOF)C 0.9380 0.9380 0.9145 0.9145 0.0235 2.57%
2025-03-10 010364 鵬華空天軍工指數(shù)(LOF)C 0.9145 0.9145 0.9119 0.9119 0.0026 0.29%
2025-03-07 010364 鵬華空天軍工指數(shù)(LOF)C 0.9119 0.9119 0.8906 0.8906 0.0213 2.39%
2025-03-06 010364 鵬華空天軍工指數(shù)(LOF)C 0.8906 0.8906 0.8777 0.8777 0.0129 1.47%
2025-03-05 010364 鵬華空天軍工指數(shù)(LOF)C 0.8777 0.8777 0.8766 0.8766 0.0011 0.13%
2025-03-04 010364 鵬華空天軍工指數(shù)(LOF)C 0.8766 0.8766 0.8487 0.8487 0.0279 3.29%
2025-03-03 010364 鵬華空天軍工指數(shù)(LOF)C 0.8487 0.8487 0.8415 0.8415 0.0072 0.86%
2025-02-28 010364 鵬華空天軍工指數(shù)(LOF)C 0.8415 0.8415 0.8632 0.8632 -0.0217 -2.51%
2025-02-27 010364 鵬華空天軍工指數(shù)(LOF)C 0.8632 0.8632 0.8733 0.8733 -0.0101 -1.16%
2025-02-26 010364 鵬華空天軍工指數(shù)(LOF)C 0.8733 0.8733 0.8627 0.8627 0.0106 1.23%
2025-02-25 010364 鵬華空天軍工指數(shù)(LOF)C 0.8627 0.8627 0.8675 0.8675 -0.0048 -0.55%
2025-02-24 010364 鵬華空天軍工指數(shù)(LOF)C 0.8675 0.8675 0.8644 0.8644 0.0031 0.36%
2025-02-21 010364 鵬華空天軍工指數(shù)(LOF)C 0.8644 0.8644 0.8584 0.8584 0.0060 0.70%
2025-02-20 010364 鵬華空天軍工指數(shù)(LOF)C 0.8584 0.8584 0.8413 0.8413 0.0171 2.03%
2025-02-19 010364 鵬華空天軍工指數(shù)(LOF)C 0.8413 0.8413 0.8255 0.8255 0.0158 1.91%
2025-02-18 010364 鵬華空天軍工指數(shù)(LOF)C 0.8255 0.8255 0.8455 0.8455 -0.0200 -2.37%
2025-02-17 010364 鵬華空天軍工指數(shù)(LOF)C 0.8455 0.8455 0.8523 0.8523 -0.0068 -0.80%
2025-02-14 010364 鵬華空天軍工指數(shù)(LOF)C 0.8523 0.8523 0.8575 0.8575 -0.0052 -0.61%
2025-02-13 010364 鵬華空天軍工指數(shù)(LOF)C 0.8575 0.8575 0.8647 0.8647 -0.0072 -0.83%
2025-02-12 010364 鵬華空天軍工指數(shù)(LOF)C 0.8647 0.8647 0.8581 0.8581 0.0066 0.77%
2025-02-11 010364 鵬華空天軍工指數(shù)(LOF)C 0.8581 0.8581 0.8662 0.8662 -0.0081 -0.94%
2025-02-10 010364 鵬華空天軍工指數(shù)(LOF)C 0.8662 0.8662 0.8616 0.8616 0.0046 0.53%
2025-02-07 010364 鵬華空天軍工指數(shù)(LOF)C 0.8616 0.8616 0.8562 0.8562 0.0054 0.63%
2025-02-06 010364 鵬華空天軍工指數(shù)(LOF)C 0.8562 0.8562 0.8299 0.8299 0.0263 3.17%
2025-02-05 010364 鵬華空天軍工指數(shù)(LOF)C 0.8299 0.8299 0.8245 0.8245 0.0054 0.65%
2025-01-27 010364 鵬華空天軍工指數(shù)(LOF)C 0.8245 0.8245 0.8338 0.8338 -0.0093 -1.12%
2025-01-22 010364 鵬華空天軍工指數(shù)(LOF)C 0.8327 0.8327 0.8399 0.8399 -0.0072 -0.86%
2025-01-14 010364 鵬華空天軍工指數(shù)(LOF)C 0.8464 0.8464 0.8212 0.8212 0.0252 3.07%
2025-01-13 010364 鵬華空天軍工指數(shù)(LOF)C 0.8212 0.8212 0.8222 0.8222 -0.0010 -0.12%
2025-01-10 010364 鵬華空天軍工指數(shù)(LOF)C 0.8222 0.8222 0.8312 0.8312 -0.0090 -1.08%
2025-01-09 010364 鵬華空天軍工指數(shù)(LOF)C 0.8312 0.8312 0.8103 0.8103 0.0209 2.58%
2025-01-08 010364 鵬華空天軍工指數(shù)(LOF)C 0.8103 0.8103 0.8228 0.8228 -0.0125 -1.52%
2025-01-07 010364 鵬華空天軍工指數(shù)(LOF)C 0.8228 0.8228 0.8111 0.8111 0.0117 1.44%
2025-01-06 010364 鵬華空天軍工指數(shù)(LOF)C 0.8111 0.8111 0.8198 0.8198 -0.0087 -1.06%
2025-01-03 010364 鵬華空天軍工指數(shù)(LOF)C 0.8198 0.8198 0.8432 0.8432 -0.0234 -2.78%
2025-01-02 010364 鵬華空天軍工指數(shù)(LOF)C 0.8432 0.8432 0.8801 0.8801 -0.0369 -4.19%