热搜: 华泰柏瑞 大摩数字经济混合A 鹏华国防A 广发聚丰混合A

鹏华创业板指数(LOF)A(创业指基)基金净值查询(160637)

近一季鹏华创业板指数(LOF)A|创业指基基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华创业板指数(LOF)A160637净值及计算阶段收益
近一季160637基金累计收益率0.68%
净值日期 基金名称 净值 增长率
2025-12-18 鹏华创业板指数(LOF)A 1.4374 -2.06%
2025-12-17 鹏华创业板指数(LOF)A 1.4677 3.18%
2025-12-16 鹏华创业板指数(LOF)A 1.4224 -1.98%
2025-12-15 鹏华创业板指数(LOF)A 1.4512 -1.68%
2025-12-12 鹏华创业板指数(LOF)A 1.4760 1.06%
2025-12-11 鹏华创业板指数(LOF)A 1.4605 -1.34%
2025-12-10 鹏华创业板指数(LOF)A 1.4803 -0.03%
2025-12-09 鹏华创业板指数(LOF)A 1.4807 0.58%
2025-12-08 鹏华创业板指数(LOF)A 1.4722 2.46%
2025-12-05 鹏华创业板指数(LOF)A 1.4369 1.28%
2025-12-04 鹏华创业板指数(LOF)A 1.4187 0.95%
2025-12-03 鹏华创业板指数(LOF)A 1.4054 -1.06%
2025-12-02 鹏华创业板指数(LOF)A 1.4205 -0.66%
2025-12-01 鹏华创业板指数(LOF)A 1.4299 1.22%
2025-11-28 鹏华创业板指数(LOF)A 1.4126 0.67%
2025-11-27 鹏华创业板指数(LOF)A 1.4032 -0.42%
2025-11-26 鹏华创业板指数(LOF)A 1.4091 2.03%
2025-11-25 鹏华创业板指数(LOF)A 1.3811 1.67%
2025-11-24 鹏华创业板指数(LOF)A 1.3584 0.28%
2025-11-21 鹏华创业板指数(LOF)A 1.3546 -3.81%
2025-11-20 鹏华创业板指数(LOF)A 1.4083 -1.07%
2025-11-19 鹏华创业板指数(LOF)A 1.4235 0.23%
2025-11-18 鹏华创业板指数(LOF)A 1.4202 -1.10%
2025-11-17 鹏华创业板指数(LOF)A 1.4360 -0.20%
2025-11-14 鹏华创业板指数(LOF)A 1.4389 -2.69%
2025-11-13 鹏华创业板指数(LOF)A 1.4787 2.41%
2025-11-12 鹏华创业板指数(LOF)A 1.4439 -0.36%
2025-11-11 鹏华创业板指数(LOF)A 1.4491 -1.33%
2025-11-10 鹏华创业板指数(LOF)A 1.4686 -0.88%
2025-11-07 鹏华创业板指数(LOF)A 1.4816 -0.49%
2025-11-06 鹏华创业板指数(LOF)A 1.4889 1.74%
2025-11-05 鹏华创业板指数(LOF)A 1.4634 0.97%
2025-11-04 鹏华创业板指数(LOF)A 1.4494 -1.84%
2025-11-03 鹏华创业板指数(LOF)A 1.4766 0.30%
2025-10-31 鹏华创业板指数(LOF)A 1.4722 -2.19%
2025-10-30 鹏华创业板指数(LOF)A 1.5051 -1.76%
2025-10-29 鹏华创业板指数(LOF)A 1.5321 2.79%
2025-10-28 鹏华创业板指数(LOF)A 1.4905 -0.15%
2025-10-27 鹏华创业板指数(LOF)A 1.4928 1.88%
2025-10-24 鹏华创业板指数(LOF)A 1.4653 3.37%
2025-10-23 鹏华创业板指数(LOF)A 1.4175 0.08%
2025-10-22 鹏华创业板指数(LOF)A 1.4163 -0.74%
2025-10-21 鹏华创业板指数(LOF)A 1.4269 2.86%
2025-10-20 鹏华创业板指数(LOF)A 1.3872 1.90%
2025-10-17 鹏华创业板指数(LOF)A 1.3614 -3.18%
2025-10-16 鹏华创业板指数(LOF)A 1.4061 0.36%
2025-10-15 鹏华创业板指数(LOF)A 1.4010 2.21%
2025-10-14 鹏华创业板指数(LOF)A 1.3707 -3.76%
2025-10-13 鹏华创业板指数(LOF)A 1.4243 -1.01%
2025-10-10 鹏华创业板指数(LOF)A 1.4389 -4.33%
2025-10-09 鹏华创业板指数(LOF)A 1.5040 0.66%
2025-09-30 鹏华创业板指数(LOF)A 1.4941 0.04%
2025-09-29 鹏华创业板指数(LOF)A 1.4935 2.54%
2025-09-26 鹏华创业板指数(LOF)A 1.4565 -2.44%
2025-09-25 鹏华创业板指数(LOF)A 1.4930 1.26%
2025-09-24 鹏华创业板指数(LOF)A 1.4744 2.14%
2025-09-23 鹏华创业板指数(LOF)A 1.4435 0.21%
2025-09-22 鹏华创业板指数(LOF)A 1.4405 0.50%
2025-09-19 鹏华创业板指数(LOF)A 1.4333 -0.14%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
银行FUND 1.6945 1.92%
银行LOF基金 1.3957 1.88%
国防ETF 0.8246 1.30%
国防LOF 1.0539 1.26%
空天军工LOF 1.2511 1.19%
香港银行 1.6314 0.97%
鹏华成长先锋混合A 1.5317 0.92%
鹏华成长先锋混合C 1.5189 0.91%
鹏华弘益A 2.0660 0.79%
鹏华弘益C 2.0278 0.79%
指数型-股票基金涨幅榜
基金名称 净值 增长率
互联医疗 0.9637 3.76%
卫星基金 1.1758 3.15%
卫星ETF 1.1763 3.15%
卫星产业ETF 1.4309 3.14%
卫星E 1.1707 3.13%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
卫星ETF 1.4010 2.82%
平安中证卫星产业指数A 1.1323 2.75%
平安中证卫星产业指数C 1.1315 2.74%
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