鹏华创业板指数(LOF)C基金净值查询(015673)
今天最新净值
1.0037
0.0047 0.4700%
2025-02-18
盘中实时估值(仅供参考)
0.9766
-0.0050 -0.5043%
- 累计净值：1.0037
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6578亿
- 最近资产：1.62亿
- 基金公司：
- 基金经理：张羽翔 苏俊杰 余展昌
近一季,鹏华创业板指数(LOF)C(015673)基金累计收益率-4.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-18 |
015673 |
鹏华创业板指数(LOF)C |
0.9848 |
0.9848 |
1.0037 |
1.0037 |
-0.0189 |
-1.88% |
| 2025-02-17 |
015673 |
鹏华创业板指数(LOF)C |
1.0037 |
1.0037 |
0.9990 |
0.9990 |
0.0047 |
0.47% |
| 2025-02-14 |
015673 |
鹏华创业板指数(LOF)C |
0.9990 |
0.9990 |
0.9823 |
0.9823 |
0.0167 |
1.70% |
| 2025-02-13 |
015673 |
鹏华创业板指数(LOF)C |
0.9823 |
0.9823 |
0.9890 |
0.9890 |
-0.0067 |
-0.68% |
| 2025-02-12 |
015673 |
鹏华创业板指数(LOF)C |
0.9890 |
0.9890 |
0.9724 |
0.9724 |
0.0166 |
1.71% |
| 2025-02-11 |
015673 |
鹏华创业板指数(LOF)C |
0.9724 |
0.9724 |
0.9858 |
0.9858 |
-0.0134 |
-1.36% |
| 2025-02-10 |
015673 |
鹏华创业板指数(LOF)C |
0.9858 |
0.9858 |
0.9818 |
0.9818 |
0.0040 |
0.41% |
| 2025-02-07 |
015673 |
鹏华创业板指数(LOF)C |
0.9818 |
0.9818 |
0.9589 |
0.9589 |
0.0229 |
2.39% |
| 2025-02-06 |
015673 |
鹏华创业板指数(LOF)C |
0.9589 |
0.9589 |
0.9341 |
0.9341 |
0.0248 |
2.65% |
| 2025-02-05 |
015673 |
鹏华创业板指数(LOF)C |
0.9341 |
0.9341 |
0.9348 |
0.9348 |
-0.0007 |
-0.07% |
|
|
| 2025-01-27 |
015673 |
鹏华创业板指数(LOF)C |
0.9348 |
0.9348 |
0.9597 |
0.9597 |
-0.0249 |
-2.59% |
| 2025-01-22 |
015673 |
鹏华创业板指数(LOF)C |
0.9497 |
0.9497 |
0.9542 |
0.9542 |
-0.0045 |
-0.47% |
| 2025-01-14 |
015673 |
鹏华创业板指数(LOF)C |
0.9383 |
0.9383 |
0.8983 |
0.8983 |
0.0400 |
4.45% |
| 2025-01-13 |
015673 |
鹏华创业板指数(LOF)C |
0.8983 |
0.8983 |
0.8954 |
0.8954 |
0.0029 |
0.32% |
| 2025-01-10 |
015673 |
鹏华创业板指数(LOF)C |
0.8954 |
0.8954 |
0.9101 |
0.9101 |
-0.0147 |
-1.62% |
| 2025-01-09 |
015673 |
鹏华创业板指数(LOF)C |
0.9101 |
0.9101 |
0.9092 |
0.9092 |
0.0009 |
0.10% |
| 2025-01-08 |
015673 |
鹏华创业板指数(LOF)C |
0.9092 |
0.9092 |
0.9178 |
0.9178 |
-0.0086 |
-0.94% |
| 2025-01-07 |
015673 |
鹏华创业板指数(LOF)C |
0.9178 |
0.9178 |
0.9117 |
0.9117 |
0.0061 |
0.67% |
| 2025-01-06 |
015673 |
鹏华创业板指数(LOF)C |
0.9117 |
0.9117 |
0.9127 |
0.9127 |
-0.0010 |
-0.11% |
| 2025-01-03 |
015673 |
鹏华创业板指数(LOF)C |
0.9127 |
0.9127 |
0.9318 |
0.9318 |
-0.0191 |
-2.05% |
| 2025-01-02 |
015673 |
鹏华创业板指数(LOF)C |
0.9318 |
0.9318 |
0.9666 |
0.9666 |
-0.0348 |
-3.60% |
| 2024-12-31 |
015673 |
鹏华创业板指数(LOF)C |
0.9666 |
0.9666 |
0.9944 |
0.9944 |
-0.0278 |
-2.80% |
| 2024-12-26 |
015673 |
鹏华创业板指数(LOF)C |
0.9957 |
0.9957 |
0.9921 |
0.9921 |
0.0036 |
0.36% |
| 2024-12-25 |
015673 |
鹏华创业板指数(LOF)C |
0.9921 |
0.9921 |
0.9973 |
0.9973 |
-0.0052 |
-0.52% |
| 2024-12-24 |
015673 |
鹏华创业板指数(LOF)C |
0.9973 |
0.9973 |
0.9865 |
0.9865 |
0.0108 |
1.09% |
|
|
| 2024-12-23 |
015673 |
鹏华创业板指数(LOF)C |
0.9865 |
0.9865 |
0.9959 |
0.9959 |
-0.0094 |
-0.94% |
| 2024-12-20 |
015673 |
鹏华创业板指数(LOF)C |
0.9959 |
0.9959 |
0.9972 |
0.9972 |
-0.0013 |
-0.13% |
| 2024-12-19 |
015673 |
鹏华创业板指数(LOF)C |
0.9972 |
0.9972 |
0.9924 |
0.9924 |
0.0048 |
0.48% |
| 2024-12-18 |
015673 |
鹏华创业板指数(LOF)C |
0.9924 |
0.9924 |
0.9920 |
0.9920 |
0.0004 |
0.04% |
| 2024-12-17 |
015673 |
鹏华创业板指数(LOF)C |
0.9920 |
0.9920 |
0.9922 |
0.9922 |
-0.0002 |
-0.02% |
| 2024-12-16 |
015673 |
鹏华创业板指数(LOF)C |
0.9922 |
0.9922 |
1.0067 |
1.0067 |
-0.0145 |
-1.44% |
| 2024-12-13 |
015673 |
鹏华创业板指数(LOF)C |
1.0067 |
1.0067 |
1.0316 |
1.0316 |
-0.0249 |
-2.41% |
| 2024-12-12 |
015673 |
鹏华创业板指数(LOF)C |
1.0316 |
1.0316 |
1.0187 |
1.0187 |
0.0129 |
1.27% |
| 2024-12-11 |
015673 |
鹏华创业板指数(LOF)C |
1.0187 |
1.0187 |
1.0195 |
1.0195 |
-0.0008 |
-0.08% |
| 2024-12-10 |
015673 |
鹏华创业板指数(LOF)C |
1.0195 |
1.0195 |
1.0128 |
1.0128 |
0.0067 |
0.66% |
| 2024-12-09 |
015673 |
鹏华创业板指数(LOF)C |
1.0128 |
1.0128 |
1.0208 |
1.0208 |
-0.0080 |
-0.78% |
| 2024-12-06 |
015673 |
鹏华创业板指数(LOF)C |
1.0208 |
1.0208 |
1.0014 |
1.0014 |
0.0194 |
1.94% |
| 2024-12-05 |
015673 |
鹏华创业板指数(LOF)C |
1.0014 |
1.0014 |
0.9981 |
0.9981 |
0.0033 |
0.33% |
| 2024-12-04 |
015673 |
鹏华创业板指数(LOF)C |
0.9981 |
0.9981 |
1.0112 |
1.0112 |
-0.0131 |
-1.30% |
| 2024-12-03 |
015673 |
鹏华创业板指数(LOF)C |
1.0112 |
1.0112 |
1.0155 |
1.0155 |
-0.0043 |
-0.42% |
| 2024-12-02 |
015673 |
鹏华创业板指数(LOF)C |
1.0155 |
1.0155 |
1.0022 |
1.0022 |
0.0133 |
1.33% |
| 2024-11-29 |
015673 |
鹏华创业板指数(LOF)C |
1.0022 |
1.0022 |
0.9792 |
0.9792 |
0.0230 |
2.35% |
| 2024-11-28 |
015673 |
鹏华创业板指数(LOF)C |
0.9792 |
0.9792 |
0.9958 |
0.9958 |
-0.0166 |
-1.67% |
| 2024-11-27 |
015673 |
鹏华创业板指数(LOF)C |
0.9958 |
0.9958 |
0.9708 |
0.9708 |
0.0250 |
2.58% |
| 2024-11-26 |
015673 |
鹏华创业板指数(LOF)C |
0.9708 |
0.9708 |
0.9816 |
0.9816 |
-0.0108 |
-1.10% |
| 2024-11-25 |
015673 |
鹏华创业板指数(LOF)C |
0.9816 |
0.9816 |
0.9819 |
0.9819 |
-0.0003 |
-0.03% |
| 2024-11-22 |
015673 |
鹏华创业板指数(LOF)C |
0.9819 |
0.9819 |
1.0200 |
1.0200 |
-0.0381 |
-3.74% |
| 2024-11-21 |
015673 |
鹏华创业板指数(LOF)C |
1.0200 |
1.0200 |
1.0209 |
1.0209 |
-0.0009 |
-0.09% |
| 2024-11-20 |
015673 |
鹏华创业板指数(LOF)C |
1.0209 |
1.0209 |
1.0161 |
1.0161 |
0.0048 |
0.47% |
| 2024-11-19 |
015673 |
鹏华创业板指数(LOF)C |
1.0161 |
1.0161 |
0.9882 |
0.9882 |
0.0279 |
2.82% |
