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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A(高鐵分級(jí))基金凈值查詢(160639)

今天最新凈值 0.9337 -0.0006 -0.0600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9371 0.0034 0.3616%
  • 累計(jì)凈值：0.4051
  • 成立日期：2015-05-27
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.7489億
  • 最近資產(chǎn)：0.43億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：張羽翔 羅英宇
近一月鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A|高鐵分級(jí)基金凈值查詢
基金歷史凈值按日期查詢: -
近一月,鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A(160639)基金累計(jì)收益率0.90%
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 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9370 0.4063 0.9337 0.4051 0.0033 0.35%
2025-05-21 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9337 0.4051 0.9343 0.4053 -0.0006 -0.06%
2025-05-20 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9343 0.4053 0.9335 0.4050 0.0008 0.09%
2025-05-19 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9335 0.4050 0.9319 0.4044 0.0016 0.17%
2025-05-16 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9319 0.4044 0.9355 0.4058 -0.0036 -0.38%
2025-05-15 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9355 0.4058 0.9406 0.4077 -0.0051 -0.54%
2025-05-14 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9406 0.4077 0.9381 0.4068 0.0025 0.27%
2025-05-13 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9381 0.4068 0.9386 0.4069 -0.0005 -0.05%
2025-05-12 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9386 0.4069 0.9290 0.4033 0.0096 1.03%
2025-05-09 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9290 0.4033 0.9347 0.4055 -0.0057 -0.61%
2025-05-08 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9347 0.4055 0.9288 0.4032 0.0059 0.64%
2025-05-07 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9288 0.4032 0.9180 0.3992 0.0108 1.18%
2025-05-06 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9180 0.3992 0.9098 0.3961 0.0082 0.90%
2025-04-30 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9098 0.3961 0.9200 0.3999 -0.0102 -1.11%
2025-04-29 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9200 0.3999 0.9195 0.3997 0.0005 0.05%
2025-04-28 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9195 0.3997 0.9227 0.4009 -0.0032 -0.35%
2025-04-25 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9227 0.4009 0.9269 0.4025 -0.0042 -0.45%
2025-04-24 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9269 0.4025 0.9269 0.4025 0.0000 0.00%
2025-04-23 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9269 0.4025 0.9269 0.4025 0.0000 0.00%