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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)

鵬華創(chuàng)業(yè)板指數(shù)(LOF)C基金凈值查詢(015673)

今天最新凈值 0.9406 0.0074 0.7900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9320 -0.0086 -0.9135%
  • 累計(jì)凈值：0.9406
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.6578億
  • 最近資產(chǎn)：1.62億
  • 基金公司：
  • 基金經(jīng)理：張羽翔 蘇俊杰 余展昌
近一季鵬華創(chuàng)業(yè)板指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華創(chuàng)業(yè)板指數(shù)(LOF)C(015673)基金累計(jì)收益率-7.01%
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)日增長值 當(dāng)日增長率
2025-05-22 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.9320 0.9320 0.9406 0.9406 -0.0086 -0.91%
2025-05-21 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.9406 0.9406 0.9332 0.9332 0.0074 0.79%
2025-05-20 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.9332 0.9332 0.9265 0.9265 0.0067 0.72%
2025-05-19 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.9265 0.9265 0.9290 0.9290 -0.0025 -0.27%
2025-05-16 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.9290 0.9290 0.9305 0.9305 -0.0015 -0.16%
2025-05-15 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.9305 0.9305 0.9478 0.9478 -0.0173 -1.83%
2025-05-14 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.9478 0.9478 0.9388 0.9388 0.0090 0.96%
2025-05-13 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.9388 0.9388 0.9398 0.9398 -0.0010 -0.11%
2025-05-12 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.9398 0.9398 0.9171 0.9171 0.0227 2.48%
2025-05-09 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.9171 0.9171 0.9248 0.9248 -0.0077 -0.83%
2025-05-08 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.9248 0.9248 0.9106 0.9106 0.0142 1.56%
2025-05-07 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.9106 0.9106 0.9063 0.9063 0.0043 0.47%
2025-05-06 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.9063 0.9063 0.8898 0.8898 0.0165 1.85%
2025-04-30 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.8898 0.8898 0.8827 0.8827 0.0071 0.80%
2025-04-29 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.8827 0.8827 0.8838 0.8838 -0.0011 -0.12%
2025-04-28 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.8838 0.8838 0.8894 0.8894 -0.0056 -0.63%
2025-04-25 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.8894 0.8894 0.8843 0.8843 0.0051 0.58%
2025-04-24 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.8843 0.8843 0.8901 0.8901 -0.0058 -0.65%
2025-04-23 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.8901 0.8901 0.8815 0.8815 0.0086 0.98%
2025-04-22 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.8815 0.8815 0.8850 0.8850 -0.0035 -0.40%
2025-04-21 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.8850 0.8850 0.8720 0.8720 0.0130 1.49%
2025-04-18 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.8720 0.8720 0.8699 0.8699 0.0021 0.24%
2025-04-17 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.8699 0.8699 0.8688 0.8688 0.0011 0.13%
2025-04-16 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.8688 0.8688 0.8787 0.8787 -0.0099 -1.13%
2025-04-15 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.8787 0.8787 0.8796 0.8796 -0.0009 -0.10%
2025-04-14 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.8796 0.8796 0.8770 0.8770 0.0026 0.30%
2025-04-11 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.8770 0.8770 0.8654 0.8654 0.0116 1.34%
2025-04-10 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.8654 0.8654 0.8474 0.8474 0.0180 2.12%
2025-04-09 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.8474 0.8474 0.8396 0.8396 0.0078 0.93%
2025-04-08 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.8396 0.8396 0.8256 0.8256 0.0140 1.70%
2025-04-07 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.8256 0.8256 0.9360 0.9360 -0.1104 -11.79%
2025-04-03 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.9360 0.9360 0.9527 0.9527 -0.0167 -1.75%
2025-04-02 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.9527 0.9527 0.9511 0.9511 0.0016 0.17%
2025-04-01 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.9511 0.9511 0.9519 0.9519 -0.0008 -0.08%
2025-03-31 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.9519 0.9519 0.9625 0.9625 -0.0106 -1.10%
2025-03-28 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.9625 0.9625 0.9696 0.9696 -0.0071 -0.73%
2025-03-27 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.9696 0.9696 0.9667 0.9667 0.0029 0.30%
2025-03-26 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.9667 0.9667 0.9691 0.9691 -0.0024 -0.25%
2025-03-25 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.9691 0.9691 0.9722 0.9722 -0.0031 -0.32%
2025-03-24 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.9722 0.9722 0.9722 0.9722 0.0000 0.00%
2025-03-21 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.9722 0.9722 0.9922 0.9922 -0.0200 -2.02%
2025-03-20 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.9922 0.9922 1.0018 1.0018 -0.0096 -0.96%
2025-03-19 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 1.0018 1.0018 1.0043 1.0043 -0.0025 -0.25%
2025-03-18 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 1.0043 1.0043 0.9981 0.9981 0.0062 0.62%
2025-03-17 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.9981 0.9981 1.0031 1.0031 -0.0050 -0.50%
2025-03-14 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 1.0031 1.0031 0.9773 0.9773 0.0258 2.64%
2025-03-13 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.9773 0.9773 0.9881 0.9881 -0.0108 -1.09%
2025-03-12 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.9881 0.9881 0.9936 0.9936 -0.0055 -0.55%
2025-03-11 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.9936 0.9936 0.9915 0.9915 0.0021 0.21%
2025-03-10 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.9915 0.9915 0.9940 0.9940 -0.0025 -0.25%
2025-03-07 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.9940 0.9940 1.0066 1.0066 -0.0126 -1.25%
2025-03-06 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 1.0066 1.0066 0.9877 0.9877 0.0189 1.91%
2025-03-05 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.9877 0.9877 0.9876 0.9876 0.0001 0.01%
2025-03-04 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.9876 0.9876 0.9904 0.9904 -0.0028 -0.28%
2025-03-03 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.9904 0.9904 0.9792 0.9792 0.0112 1.14%
2025-02-28 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 0.9792 0.9792 1.0160 1.0160 -0.0368 -3.62%
2025-02-27 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 1.0160 1.0160 1.0210 1.0210 -0.0050 -0.49%
2025-02-26 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 1.0210 1.0210 1.0093 1.0093 0.0117 1.16%
2025-02-25 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 1.0093 1.0093 1.0203 1.0203 -0.0110 -1.08%
2025-02-24 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 1.0203 1.0203 1.0270 1.0270 -0.0067 -0.65%