搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華空天軍工指數(shù)(LOF)A(空天一體)基金凈值查詢(xún)(160643)

今天最新凈值 1.1027 -0.0071 -0.6400% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1044 0.0017 0.1507%
  • 累計(jì)凈值：1.1027
  • 成立日期：2017-06-13
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：25.5224億
  • 最近資產(chǎn)：6.93億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：陳龍
近一季鵬華空天軍工指數(shù)(LOF)A|空天一體基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,鵬華空天軍工指數(shù)(LOF)A(160643)基金累計(jì)收益率2.68%
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 160643 鵬華空天軍工指數(shù)(LOF)A 1.1061 1.1061 1.1027 1.1027 0.0034 0.31%
2025-05-20 160643 鵬華空天軍工指數(shù)(LOF)A 1.1027 1.1027 1.1098 1.1098 -0.0071 -0.64%
2025-05-19 160643 鵬華空天軍工指數(shù)(LOF)A 1.1098 1.1098 1.0958 1.0958 0.0140 1.28%
2025-05-16 160643 鵬華空天軍工指數(shù)(LOF)A 1.0958 1.0958 1.0978 1.0978 -0.0020 -0.18%
2025-05-15 160643 鵬華空天軍工指數(shù)(LOF)A 1.0978 1.0978 1.1177 1.1177 -0.0199 -1.78%
2025-05-14 160643 鵬華空天軍工指數(shù)(LOF)A 1.1177 1.1177 1.1266 1.1266 -0.0089 -0.79%
2025-05-13 160643 鵬華空天軍工指數(shù)(LOF)A 1.1266 1.1266 1.1599 1.1599 -0.0333 -2.87%
2025-05-12 160643 鵬華空天軍工指數(shù)(LOF)A 1.1599 1.1599 1.1079 1.1079 0.0520 4.69%
2025-05-09 160643 鵬華空天軍工指數(shù)(LOF)A 1.1079 1.1079 1.1386 1.1386 -0.0307 -2.70%
2025-05-08 160643 鵬華空天軍工指數(shù)(LOF)A 1.1386 1.1386 1.1078 1.1078 0.0308 2.78%
2025-05-07 160643 鵬華空天軍工指數(shù)(LOF)A 1.1078 1.1078 1.0642 1.0642 0.0436 4.10%
2025-05-06 160643 鵬華空天軍工指數(shù)(LOF)A 1.0642 1.0642 1.0493 1.0493 0.0149 1.42%
2025-04-30 160643 鵬華空天軍工指數(shù)(LOF)A 1.0493 1.0493 1.0479 1.0479 0.0014 0.13%
2025-04-29 160643 鵬華空天軍工指數(shù)(LOF)A 1.0479 1.0479 1.0519 1.0519 -0.0040 -0.38%
2025-04-28 160643 鵬華空天軍工指數(shù)(LOF)A 1.0519 1.0519 1.0605 1.0605 -0.0086 -0.81%
2025-04-25 160643 鵬華空天軍工指數(shù)(LOF)A 1.0605 1.0605 1.0588 1.0588 0.0017 0.16%
2025-04-24 160643 鵬華空天軍工指數(shù)(LOF)A 1.0588 1.0588 1.0696 1.0696 -0.0108 -1.01%
2025-04-23 160643 鵬華空天軍工指數(shù)(LOF)A 1.0696 1.0696 1.0726 1.0726 -0.0030 -0.28%
2025-04-22 160643 鵬華空天軍工指數(shù)(LOF)A 1.0726 1.0726 1.0763 1.0763 -0.0037 -0.34%
2025-04-21 160643 鵬華空天軍工指數(shù)(LOF)A 1.0763 1.0763 1.0589 1.0589 0.0174 1.64%
2025-04-18 160643 鵬華空天軍工指數(shù)(LOF)A 1.0589 1.0589 1.0666 1.0666 -0.0077 -0.72%
2025-04-17 160643 鵬華空天軍工指數(shù)(LOF)A 1.0666 1.0666 1.0705 1.0705 -0.0039 -0.36%
2025-04-16 160643 鵬華空天軍工指數(shù)(LOF)A 1.0705 1.0705 1.0720 1.0720 -0.0015 -0.14%
2025-04-15 160643 鵬華空天軍工指數(shù)(LOF)A 1.0720 1.0720 1.0927 1.0927 -0.0207 -1.89%
2025-04-14 160643 鵬華空天軍工指數(shù)(LOF)A 1.0927 1.0927 1.0940 1.0940 -0.0013 -0.12%
2025-04-11 160643 鵬華空天軍工指數(shù)(LOF)A 1.0940 1.0940 1.0831 1.0831 0.0109 1.01%
2025-04-10 160643 鵬華空天軍工指數(shù)(LOF)A 1.0831 1.0831 1.0747 1.0747 0.0084 0.78%
2025-04-09 160643 鵬華空天軍工指數(shù)(LOF)A 1.0747 1.0747 1.0211 1.0211 0.0536 5.25%
2025-04-08 160643 鵬華空天軍工指數(shù)(LOF)A 1.0211 1.0211 1.0034 1.0034 0.0177 1.76%
2025-04-07 160643 鵬華空天軍工指數(shù)(LOF)A 1.0034 1.0034 1.0856 1.0856 -0.0822 -7.57%
2025-04-03 160643 鵬華空天軍工指數(shù)(LOF)A 1.0856 1.0856 1.0886 1.0886 -0.0030 -0.28%
2025-04-02 160643 鵬華空天軍工指數(shù)(LOF)A 1.0886 1.0886 1.1089 1.1089 -0.0203 -1.83%
2025-04-01 160643 鵬華空天軍工指數(shù)(LOF)A 1.1089 1.1089 1.0885 1.0885 0.0204 1.87%
2025-03-31 160643 鵬華空天軍工指數(shù)(LOF)A 1.0885 1.0885 1.1103 1.1103 -0.0218 -1.96%
2025-03-28 160643 鵬華空天軍工指數(shù)(LOF)A 1.1103 1.1103 1.1173 1.1173 -0.0070 -0.63%
2025-03-27 160643 鵬華空天軍工指數(shù)(LOF)A 1.1173 1.1173 1.1263 1.1263 -0.0090 -0.80%
2025-03-26 160643 鵬華空天軍工指數(shù)(LOF)A 1.1263 1.1263 1.1272 1.1272 -0.0009 -0.08%
2025-03-25 160643 鵬華空天軍工指數(shù)(LOF)A 1.1272 1.1272 1.1187 1.1187 0.0085 0.76%
2025-03-24 160643 鵬華空天軍工指數(shù)(LOF)A 1.1187 1.1187 1.1381 1.1381 -0.0194 -1.70%
2025-03-21 160643 鵬華空天軍工指數(shù)(LOF)A 1.1381 1.1381 1.1501 1.1501 -0.0120 -1.04%
2025-03-20 160643 鵬華空天軍工指數(shù)(LOF)A 1.1501 1.1501 1.1410 1.1410 0.0091 0.80%
2025-03-19 160643 鵬華空天軍工指數(shù)(LOF)A 1.1410 1.1410 1.1503 1.1503 -0.0093 -0.81%
2025-03-18 160643 鵬華空天軍工指數(shù)(LOF)A 1.1503 1.1503 1.1592 1.1592 -0.0089 -0.77%
2025-03-17 160643 鵬華空天軍工指數(shù)(LOF)A 1.1592 1.1592 1.1645 1.1645 -0.0053 -0.46%
2025-03-14 160643 鵬華空天軍工指數(shù)(LOF)A 1.1645 1.1645 1.1664 1.1664 -0.0019 -0.16%
2025-03-13 160643 鵬華空天軍工指數(shù)(LOF)A 1.1664 1.1664 1.1660 1.1660 0.0004 0.03%
2025-03-12 160643 鵬華空天軍工指數(shù)(LOF)A 1.1660 1.1660 1.1735 1.1735 -0.0075 -0.64%
2025-03-11 160643 鵬華空天軍工指數(shù)(LOF)A 1.1735 1.1735 1.1442 1.1442 0.0293 2.56%
2025-03-10 160643 鵬華空天軍工指數(shù)(LOF)A 1.1442 1.1442 1.1409 1.1409 0.0033 0.29%
2025-03-07 160643 鵬華空天軍工指數(shù)(LOF)A 1.1409 1.1409 1.1142 1.1142 0.0267 2.40%
2025-03-06 160643 鵬華空天軍工指數(shù)(LOF)A 1.1142 1.1142 1.0980 1.0980 0.0162 1.48%
2025-03-05 160643 鵬華空天軍工指數(shù)(LOF)A 1.0980 1.0980 1.0967 1.0967 0.0013 0.12%
2025-03-04 160643 鵬華空天軍工指數(shù)(LOF)A 1.0967 1.0967 1.0618 1.0618 0.0349 3.29%
2025-03-03 160643 鵬華空天軍工指數(shù)(LOF)A 1.0618 1.0618 1.0528 1.0528 0.0090 0.85%
2025-02-28 160643 鵬華空天軍工指數(shù)(LOF)A 1.0528 1.0528 1.0799 1.0799 -0.0271 -2.51%
2025-02-27 160643 鵬華空天軍工指數(shù)(LOF)A 1.0799 1.0799 1.0926 1.0926 -0.0127 -1.16%
2025-02-26 160643 鵬華空天軍工指數(shù)(LOF)A 1.0926 1.0926 1.0792 1.0792 0.0134 1.24%
2025-02-25 160643 鵬華空天軍工指數(shù)(LOF)A 1.0792 1.0792 1.0853 1.0853 -0.0061 -0.56%
2025-02-24 160643 鵬華空天軍工指數(shù)(LOF)A 1.0853 1.0853 1.0814 1.0814 0.0039 0.36%