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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)

鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A(環(huán)保分級)基金凈值查詢(160634)

今天最新凈值 0.9814 0.0084 0.8600% 2025-05-22
盤中實時估值(僅供參考) 0.9609 -0.0107 -1.1048%
  • 累計凈值：0.7354
  • 成立日期：2015-06-16
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.1573億
  • 最近資產(chǎn)：1.70億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：閆冬
近半年鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A|環(huán)保分級基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A(160634)基金累計收益率-10.36%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9716 0.7289 0.9814 0.7354 -0.0098 -1.00%
2025-05-21 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9814 0.7354 0.9730 0.7298 0.0084 0.86%
2025-05-20 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9730 0.7298 0.9687 0.7269 0.0043 0.44%
2025-05-19 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9687 0.7269 0.9656 0.7249 0.0031 0.32%
2025-05-16 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9656 0.7249 0.9664 0.7254 -0.0008 -0.08%
2025-05-15 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9664 0.7254 0.9777 0.7330 -0.0113 -1.16%
2025-05-14 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9777 0.7330 0.9780 0.7332 -0.0003 -0.03%
2025-05-13 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9780 0.7332 0.9710 0.7285 0.0070 0.72%
2025-05-12 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9710 0.7285 0.9528 0.7163 0.0182 1.91%
2025-05-09 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9528 0.7163 0.9559 0.7184 -0.0031 -0.32%
2025-05-08 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9559 0.7184 0.9462 0.7119 0.0097 1.03%
2025-05-07 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9462 0.7119 0.9401 0.7078 0.0061 0.65%
2025-05-06 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9401 0.7078 0.9288 0.7002 0.0113 1.22%
2025-04-30 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9288 0.7002 0.9280 0.6997 0.0008 0.09%
2025-04-29 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9280 0.6997 0.9346 0.7041 -0.0066 -0.71%
2025-04-28 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9346 0.7041 0.9338 0.7036 0.0008 0.09%
2025-04-25 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9338 0.7036 0.9287 0.7001 0.0051 0.55%
2025-04-24 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9287 0.7001 0.9307 0.7015 -0.0020 -0.21%
2025-04-23 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9307 0.7015 0.9275 0.6993 0.0032 0.35%
2025-04-22 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9275 0.6993 0.9289 0.7003 -0.0014 -0.15%
2025-04-21 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9289 0.7003 0.9231 0.6964 0.0058 0.63%
2025-04-18 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9231 0.6964 0.9219 0.6956 0.0012 0.13%
2025-04-17 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9219 0.6956 0.9253 0.6979 -0.0034 -0.37%
2025-04-16 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9253 0.6979 0.9291 0.7004 -0.0038 -0.41%
2025-04-15 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9291 0.7004 0.9273 0.6992 0.0018 0.19%
2025-04-14 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9273 0.6992 0.9227 0.6961 0.0046 0.50%
2025-04-11 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9227 0.6961 0.9188 0.6935 0.0039 0.42%
2025-04-10 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9188 0.6935 0.9068 0.6855 0.0120 1.32%
2025-04-09 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9068 0.6855 0.9018 0.6821 0.0050 0.55%
2025-04-08 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9018 0.6821 0.8881 0.6730 0.0137 1.54%
2025-04-07 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8881 0.6730 0.9774 0.7328 -0.0893 -9.14%
2025-04-03 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9774 0.7328 0.9858 0.7384 -0.0084 -0.85%
2025-04-02 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9858 0.7384 0.9873 0.7394 -0.0015 -0.15%
2025-04-01 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9873 0.7394 0.9814 0.7354 0.0059 0.60%
2025-03-31 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9814 0.7354 0.9999 0.7478 -0.0185 -1.85%
2025-03-28 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9999 0.7478 1.0061 0.7520 -0.0062 -0.62%
2025-03-27 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0061 0.7520 1.0144 0.7575 -0.0083 -0.82%
2025-03-26 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0144 0.7575 1.0118 0.7558 0.0026 0.26%
2025-03-25 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0118 0.7558 1.0020 0.7492 0.0098 0.98%
2025-03-24 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0020 0.7492 1.0053 0.7514 -0.0033 -0.33%
2025-03-21 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0053 0.7514 1.0152 0.7581 -0.0099 -0.98%
2025-03-20 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0152 0.7581 1.0217 0.7624 -0.0065 -0.64%
2025-03-19 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0217 0.7624 1.0196 0.7610 0.0021 0.21%
2025-03-18 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0196 0.7610 1.0167 0.7591 0.0029 0.29%
2025-03-17 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0167 0.7591 1.0149 0.7579 0.0018 0.18%
2025-03-14 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0149 0.7579 0.9999 0.7478 0.0150 1.50%
2025-03-13 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9999 0.7478 1.0053 0.7514 -0.0054 -0.54%
2025-03-12 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0053 0.7514 1.0078 0.7531 -0.0025 -0.25%
2025-03-11 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0078 0.7531 1.0047 0.7510 0.0031 0.31%
2025-03-10 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0047 0.7510 1.0035 0.7502 0.0012 0.12%
2025-03-07 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0035 0.7502 1.0127 0.7564 -0.0092 -0.91%
2025-03-06 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0127 0.7564 1.0025 0.7496 0.0102 1.02%
2025-03-05 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0025 0.7496 1.0097 0.7544 -0.0072 -0.71%
2025-03-04 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0097 0.7544 1.0200 0.7613 -0.0103 -1.01%
2025-03-03 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0200 0.7613 1.0060 0.7519 0.0140 1.39%
2025-02-28 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0060 0.7519 1.0231 0.7634 -0.0171 -1.67%
2025-02-27 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0231 0.7634 1.0248 0.7645 -0.0017 -0.17%
2025-02-26 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0248 0.7645 1.0059 0.7518 0.0189 1.88%
2025-02-25 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0059 0.7518 1.0081 0.7533 -0.0022 -0.22%
2025-02-24 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0081 0.7533 1.0065 0.7523 0.0016 0.16%
2025-02-21 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0065 0.7523 0.9981 0.7466 0.0084 0.84%
2025-02-20 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9981 0.7466 1.0063 0.7521 -0.0082 -0.81%
2025-02-19 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0063 0.7521 0.9984 0.7468 0.0079 0.79%
2025-02-18 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9984 0.7468 1.0012 0.7487 -0.0028 -0.28%
2025-02-17 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0012 0.7487 0.9987 0.7470 0.0025 0.25%
2025-02-14 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9987 0.7470 0.9922 0.7427 0.0065 0.66%
2025-02-13 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9922 0.7427 0.9944 0.7441 -0.0022 -0.22%
2025-02-12 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9944 0.7441 0.9854 0.7381 0.0090 0.91%
2025-02-11 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9854 0.7381 0.9974 0.7462 -0.0120 -1.20%
2025-02-10 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9974 0.7462 1.0048 0.7511 -0.0074 -0.74%
2025-02-07 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0048 0.7511 0.9824 0.7361 0.0224 2.28%
2025-02-06 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9824 0.7361 0.9664 0.7254 0.0160 1.66%
2025-02-05 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9664 0.7254 0.9725 0.7295 -0.0061 -0.63%
2025-01-27 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9725 0.7295 0.9771 0.7326 -0.0046 -0.47%
2025-01-22 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9698 0.7277 0.9816 0.7356 -0.0118 -1.20%
2025-01-14 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9789 0.7338 0.9540 0.7171 0.0249 2.61%
2025-01-13 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9540 0.7171 0.9521 0.7158 0.0019 0.20%
2025-01-10 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9521 0.7158 0.9704 0.7281 -0.0183 -1.89%
2025-01-09 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9704 0.7281 0.9744 0.7308 -0.0040 -0.41%
2025-01-08 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9744 0.7308 0.9750 0.7312 -0.0006 -0.06%
2025-01-07 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9750 0.7312 0.9773 0.7327 -0.0023 -0.24%
2025-01-06 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9773 0.7327 0.9771 0.7326 0.0002 0.02%
2025-01-03 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9771 0.7326 0.9941 0.7439 -0.0170 -1.71%
2025-01-02 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9941 0.7439 1.0206 0.7617 -0.0265 -2.60%
2024-12-31 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0206 0.7617 1.0360 0.7720 -0.0154 -1.49%
2024-12-26 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0335 0.7703 1.0426 0.7764 -0.0091 -0.87%
2024-12-25 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0426 0.7764 1.0493 0.7809 -0.0067 -0.64%
2024-12-24 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0493 0.7809 1.0346 0.7711 0.0147 1.42%
2024-12-23 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0346 0.7711 1.0343 0.7709 0.0003 0.03%
2024-12-20 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0343 0.7709 1.0404 0.7750 -0.0061 -0.59%
2024-12-19 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0404 0.7750 1.0461 0.7788 -0.0057 -0.54%
2024-12-18 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0461 0.7788 1.0474 0.7796 -0.0013 -0.12%
2024-12-17 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0474 0.7796 1.0498 0.7813 -0.0024 -0.23%
2024-12-16 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0498 0.7813 1.0561 0.7855 -0.0063 -0.60%
2024-12-13 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0561 0.7855 1.0772 0.7996 -0.0211 -1.96%
2024-12-12 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0772 0.7996 1.0684 0.7937 0.0088 0.82%
2024-12-11 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0684 0.7937 1.0698 0.7946 -0.0014 -0.13%
2024-12-10 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0698 0.7946 1.0740 0.7975 -0.0042 -0.39%
2024-12-09 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0740 0.7975 1.0781 0.8002 -0.0041 -0.38%
2024-12-06 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0781 0.8002 1.0685 0.7938 0.0096 0.90%
2024-12-05 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0685 0.7938 1.0696 0.7945 -0.0011 -0.10%
2024-12-04 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0696 0.7945 1.0871 0.8062 -0.0175 -1.61%
2024-12-03 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0871 0.8062 1.0841 0.8042 0.0030 0.28%
2024-12-02 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0841 0.8042 1.0769 0.7994 0.0072 0.67%
2024-11-29 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0769 0.7994 1.0639 0.7907 0.0130 1.22%
2024-11-28 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0639 0.7907 1.0727 0.7966 -0.0088 -0.82%
2024-11-27 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0727 0.7966 1.0515 0.7824 0.0212 2.02%
2024-11-26 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0515 0.7824 1.0671 0.7928 -0.0156 -1.46%
2024-11-25 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0671 0.7928 1.0574 0.7863 0.0097 0.92%