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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)A(創(chuàng)業(yè)指基)基金凈值查詢(160637)

今天最新凈值 0.9638 -0.0088 -0.9000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9530 -0.0108 -1.1229%
  • 累計(jì)凈值：0.6475
  • 成立日期：2015-06-09
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.6063億
  • 最近資產(chǎn)：1.36億元
  • 基金公司：鵬華基金
  • 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)A|創(chuàng)業(yè)指基基金凈值查詢
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)A(160637)基金累計(jì)收益率-9.18%
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
2025-05-23 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.9533 0.6433 0.9638 0.6475 -0.0105 -1.09%
2025-05-22 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.9638 0.6475 0.9726 0.6511 -0.0088 -0.90%
2025-05-21 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.9726 0.6511 0.9650 0.6480 0.0076 0.79%
2025-05-20 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.9650 0.6480 0.9580 0.6452 0.0070 0.73%
2025-05-19 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.9580 0.6452 0.9606 0.6463 -0.0026 -0.27%
2025-05-16 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.9606 0.6463 0.9622 0.6469 -0.0016 -0.17%
2025-05-15 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.9622 0.6469 0.9800 0.6540 -0.0178 -1.82%
2025-05-14 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.9800 0.6540 0.9707 0.6503 0.0093 0.96%
2025-05-13 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.9707 0.6503 0.9718 0.6507 -0.0011 -0.11%
2025-05-12 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.9718 0.6507 0.9483 0.6413 0.0235 2.48%
2025-05-09 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.9483 0.6413 0.9562 0.6445 -0.0079 -0.83%
2025-05-08 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.9562 0.6445 0.9415 0.6386 0.0147 1.56%
2025-05-07 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.9415 0.6386 0.9370 0.6368 0.0045 0.48%
2025-05-06 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.9370 0.6368 0.9200 0.6300 0.0170 1.85%
2025-04-30 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.9200 0.6300 0.9126 0.6270 0.0074 0.81%
2025-04-29 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.9126 0.6270 0.9137 0.6275 -0.0011 -0.12%
2025-04-28 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.9137 0.6275 0.9195 0.6298 -0.0058 -0.63%
2025-04-25 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.9195 0.6298 0.9142 0.6277 0.0053 0.58%
2025-04-24 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.9142 0.6277 0.9202 0.6301 -0.0060 -0.65%
2025-04-23 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.9202 0.6301 0.9113 0.6265 0.0089 0.98%
2025-04-22 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.9113 0.6265 0.9149 0.6280 -0.0036 -0.39%
2025-04-21 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.9149 0.6280 0.9015 0.6226 0.0134 1.49%
2025-04-18 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.9015 0.6226 0.8992 0.6217 0.0023 0.26%
2025-04-17 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.8992 0.6217 0.8982 0.6213 0.0010 0.11%
2025-04-16 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.8982 0.6213 0.9083 0.6253 -0.0101 -1.11%
2025-04-15 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.9083 0.6253 0.9093 0.6257 -0.0010 -0.11%
2025-04-14 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.9093 0.6257 0.9066 0.6246 0.0027 0.30%
2025-04-11 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.9066 0.6246 0.8945 0.6198 0.0121 1.35%
2025-04-10 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.8945 0.6198 0.8759 0.6123 0.0186 2.12%
2025-04-09 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.8759 0.6123 0.8679 0.6091 0.0080 0.92%
2025-04-08 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.8679 0.6091 0.8534 0.6033 0.0145 1.70%
2025-04-07 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.8534 0.6033 0.9675 0.6490 -0.1141 -11.79%
2025-04-03 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.9675 0.6490 0.9848 0.6559 -0.0173 -1.76%
2025-04-02 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.9848 0.6559 0.9831 0.6553 0.0017 0.17%
2025-04-01 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.9831 0.6553 0.9839 0.6556 -0.0008 -0.08%
2025-03-31 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.9839 0.6556 0.9948 0.6599 -0.0109 -1.10%
2025-03-28 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.9948 0.6599 1.0022 0.6629 -0.0074 -0.74%
2025-03-27 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 1.0022 0.6629 0.9991 0.6617 0.0031 0.31%
2025-03-26 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.9991 0.6617 1.0016 0.6627 -0.0025 -0.25%
2025-03-25 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 1.0016 0.6627 1.0048 0.6640 -0.0032 -0.32%
2025-03-24 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 1.0048 0.6640 1.0048 0.6640 0.0000 0.00%
2025-03-21 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 1.0048 0.6640 1.0255 0.6722 -0.0207 -2.02%
2025-03-20 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 1.0255 0.6722 1.0353 0.6762 -0.0098 -0.95%
2025-03-19 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 1.0353 0.6762 1.0380 0.6772 -0.0027 -0.26%
2025-03-18 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 1.0380 0.6772 1.0315 0.6746 0.0065 0.63%
2025-03-17 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 1.0315 0.6746 1.0367 0.6767 -0.0052 -0.50%
2025-03-14 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 1.0367 0.6767 1.0100 0.6660 0.0267 2.64%
2025-03-13 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 1.0100 0.6660 1.0212 0.6705 -0.0112 -1.10%
2025-03-12 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 1.0212 0.6705 1.0268 0.6728 -0.0056 -0.55%
2025-03-11 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 1.0268 0.6728 1.0247 0.6719 0.0021 0.20%
2025-03-10 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 1.0247 0.6719 1.0272 0.6729 -0.0025 -0.24%
2025-03-07 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 1.0272 0.6729 1.0402 0.6781 -0.0130 -1.25%
2025-03-06 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 1.0402 0.6781 1.0207 0.6703 0.0195 1.91%
2025-03-05 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 1.0207 0.6703 1.0206 0.6703 0.0001 0.01%
2025-03-04 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 1.0206 0.6703 1.0235 0.6714 -0.0029 -0.28%
2025-03-03 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 1.0235 0.6714 1.0118 0.6668 0.0117 1.16%
2025-02-28 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 1.0118 0.6668 1.0498 0.6820 -0.0380 -3.62%
2025-02-27 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 1.0498 0.6820 1.0550 0.6841 -0.0052 -0.49%
2025-02-26 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 1.0550 0.6841 1.0429 0.6792 0.0121 1.16%
2025-02-25 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 1.0429 0.6792 1.0543 0.6838 -0.0114 -1.08%
2025-02-24 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 1.0543 0.6838 1.0612 0.6865 -0.0069 -0.65%