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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 0.9343 0.0008 0.0900% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9371 0.0034 0.3616%
  • 累計(jì)凈值：0.4053
  • 成立日期：2015-05-27
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.7489億
  • 最近資產(chǎn)：0.73億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：張羽翔 羅英宇
近一季鵬華中證高鐵產(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: -
近一季,鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A(160639)基金累計(jì)收益率-1.85%
凈值日期 基金代碼 基金名稱(chēng) 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 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%
2025-04-22 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9269 0.4025 0.9254 0.4020 0.0015 0.16%
2025-04-21 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9254 0.4020 0.9243 0.4015 0.0011 0.12%
2025-04-18 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9243 0.4015 0.9270 0.4026 -0.0027 -0.29%
2025-04-17 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9270 0.4026 0.9269 0.4025 0.0001 0.01%
2025-04-16 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9269 0.4025 0.9200 0.3999 0.0069 0.75%
2025-04-15 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9200 0.3999 0.9201 0.4000 -0.0001 -0.01%
2025-04-14 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9201 0.4000 0.9169 0.3987 0.0032 0.35%
2025-04-11 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9169 0.3987 0.9214 0.4004 -0.0045 -0.49%
2025-04-10 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9214 0.4004 0.9236 0.4013 -0.0022 -0.24%
2025-04-09 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9236 0.4013 0.9047 0.3941 0.0189 2.09%
2025-04-08 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9047 0.3941 0.8650 0.3791 0.0397 4.59%
2025-04-07 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.8650 0.3791 0.9294 0.4035 -0.0644 -6.93%
2025-04-03 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9294 0.4035 0.9248 0.4017 0.0046 0.50%
2025-04-02 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9248 0.4017 0.9239 0.4014 0.0009 0.10%
2025-04-01 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9239 0.4014 0.9191 0.3996 0.0048 0.52%
2025-03-31 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9191 0.3996 0.9352 0.4057 -0.0161 -1.72%
2025-03-28 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9352 0.4057 0.9430 0.4086 -0.0078 -0.83%
2025-03-27 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9430 0.4086 0.9454 0.4095 -0.0024 -0.25%
2025-03-26 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9454 0.4095 0.9440 0.4090 0.0014 0.15%
2025-03-25 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9440 0.4090 0.9384 0.4069 0.0056 0.60%
2025-03-24 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9384 0.4069 0.9465 0.4099 -0.0081 -0.86%
2025-03-21 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9465 0.4099 0.9528 0.4123 -0.0063 -0.66%
2025-03-20 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9528 0.4123 0.9494 0.4110 0.0034 0.36%
2025-03-19 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9494 0.4110 0.9509 0.4116 -0.0015 -0.16%
2025-03-18 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9509 0.4116 0.9509 0.4116 0.0000 0.00%
2025-03-17 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9509 0.4116 0.9529 0.4123 -0.0020 -0.21%
2025-03-14 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9529 0.4123 0.9409 0.4078 0.0120 1.28%
2025-03-13 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9409 0.4078 0.9440 0.4090 -0.0031 -0.33%
2025-03-12 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9440 0.4090 0.9425 0.4084 0.0015 0.16%
2025-03-11 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9425 0.4084 0.9373 0.4065 0.0052 0.55%
2025-03-10 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9373 0.4065 0.9408 0.4078 -0.0035 -0.37%
2025-03-07 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9408 0.4078 0.9479 0.4105 -0.0071 -0.75%
2025-03-06 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9479 0.4105 0.9453 0.4095 0.0026 0.28%
2025-03-05 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9453 0.4095 0.9435 0.4088 0.0018 0.19%
2025-03-04 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9435 0.4088 0.9410 0.4079 0.0025 0.27%
2025-03-03 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9410 0.4079 0.9402 0.4075 0.0008 0.09%
2025-02-28 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9402 0.4075 0.9526 0.4122 -0.0124 -1.30%
2025-02-27 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9526 0.4122 0.9537 0.4127 -0.0011 -0.12%
2025-02-26 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9537 0.4127 0.9446 0.4092 0.0091 0.96%
2025-02-25 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9446 0.4092 0.9533 0.4125 -0.0087 -0.91%
2025-02-24 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.9533 0.4125 0.9468 0.4100 0.0065 0.69%