鵬華空天軍工指數(shù)(LOF)A(空天一體)基金凈值查詢(160643)
今天最新凈值
1.1061
0.0034 0.3100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0907
-0.0093 -0.8474%
- 累計(jì)凈值：1.1061
- 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
近一月鵬華空天軍工指數(shù)(LOF)A|空天一體基金凈值查詢
近一月,鵬華空天軍工指數(shù)(LOF)A(160643)基金累計(jì)收益率2.77%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
160643 |
鵬華空天軍工指數(shù)(LOF)A |
1.1000 |
1.1000 |
1.1061 |
1.1061 |
-0.0061 |
-0.55% |
| 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% |
