热搜: 杨文斌 融通领先成长混合(LOF)A 海富通股票混合 嘉实海外中国股票混合

鹏华创业板指数(LOF)A(创业指基)基金净值查询(160637)

今年以来鹏华创业板指数(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
今年以来160637基金累计收益率3.90%
净值日期 基金名称 净值 增长率
2026-09-17 鹏华创业板指数(LOF)A 1.5310 -0.37%
2026-09-16 鹏华创业板指数(LOF)A 1.5367 1.85%
2026-09-15 鹏华创业板指数(LOF)A 1.5088 -1.09%
2026-09-14 鹏华创业板指数(LOF)A 1.5253 -1.04%
2026-09-11 鹏华创业板指数(LOF)A 1.5413 -0.46%
2026-09-10 鹏华创业板指数(LOF)A 1.5485 -0.47%
2026-09-09 鹏华创业板指数(LOF)A 1.5558 -0.13%
2026-09-08 鹏华创业板指数(LOF)A 1.5579 -1.08%
2026-09-07 鹏华创业板指数(LOF)A 1.5748 3.18%
2026-09-04 鹏华创业板指数(LOF)A 1.5262 -0.73%
2026-09-03 鹏华创业板指数(LOF)A 1.5375 0.01%
2026-09-02 鹏华创业板指数(LOF)A 1.5373 -2.29%
2026-09-01 鹏华创业板指数(LOF)A 1.5725 -1.24%
2026-08-31 鹏华创业板指数(LOF)A 1.5923 0.38%
2026-08-28 鹏华创业板指数(LOF)A 1.5863 -1.33%
2026-08-27 鹏华创业板指数(LOF)A 1.6077 1.62%
2026-08-26 鹏华创业板指数(LOF)A 1.5821 0.48%
2026-08-25 鹏华创业板指数(LOF)A 1.5746 -0.95%
2026-08-24 鹏华创业板指数(LOF)A 1.5896 -3.04%
2026-08-21 鹏华创业板指数(LOF)A 1.6394 1.35%
2026-08-20 鹏华创业板指数(LOF)A 1.6176 0.63%
2026-08-19 鹏华创业板指数(LOF)A 1.6074 -5.91%
2026-08-18 鹏华创业板指数(LOF)A 1.7084 -0.88%
2026-08-17 鹏华创业板指数(LOF)A 1.7235 2.97%
2026-08-14 鹏华创业板指数(LOF)A 1.6738 1.06%
2026-08-13 鹏华创业板指数(LOF)A 1.6562 -0.42%
2026-08-12 鹏华创业板指数(LOF)A 1.6632 1.41%
2026-08-11 鹏华创业板指数(LOF)A 1.6401 0.38%
2026-08-10 鹏华创业板指数(LOF)A 1.6339 -0.64%
2026-08-07 鹏华创业板指数(LOF)A 1.6445 1.32%
2026-08-06 鹏华创业板指数(LOF)A 1.6230 -0.53%
2026-08-05 鹏华创业板指数(LOF)A 1.6317 1.25%
2026-08-04 鹏华创业板指数(LOF)A 1.6116 5.34%
2026-08-03 鹏华创业板指数(LOF)A 1.5299 -1.18%
2026-07-31 鹏华创业板指数(LOF)A 1.5481 2.86%
2026-07-30 鹏华创业板指数(LOF)A 1.5050 -3.74%
2026-07-29 鹏华创业板指数(LOF)A 1.5635 1.47%
2026-07-28 鹏华创业板指数(LOF)A 1.5409 -7.48%
2026-07-27 鹏华创业板指数(LOF)A 1.6562 2.97%
2026-07-24 鹏华创业板指数(LOF)A 1.6084 -2.50%
2026-07-23 鹏华创业板指数(LOF)A 1.6496 0.22%
2026-07-22 鹏华创业板指数(LOF)A 1.6459 -3.17%
2026-07-21 鹏华创业板指数(LOF)A 1.6981 6.68%
2026-07-20 鹏华创业板指数(LOF)A 1.5917 0.39%
2026-07-17 鹏华创业板指数(LOF)A 1.5855 -6.79%
2026-07-16 鹏华创业板指数(LOF)A 1.7010 -2.81%
2026-07-15 鹏华创业板指数(LOF)A 1.7501 -1.16%
2026-07-14 鹏华创业板指数(LOF)A 1.7706 3.25%
2026-07-13 鹏华创业板指数(LOF)A 1.7148 -2.95%
2026-07-10 鹏华创业板指数(LOF)A 1.7670 -4.14%
2026-07-09 鹏华创业板指数(LOF)A 1.8433 4.24%
2026-07-08 鹏华创业板指数(LOF)A 1.7683 -1.61%
2026-07-07 鹏华创业板指数(LOF)A 1.7972 -0.88%
2026-07-06 鹏华创业板指数(LOF)A 1.8132 -1.68%
2026-07-03 鹏华创业板指数(LOF)A 1.8441 0.05%
2026-07-02 鹏华创业板指数(LOF)A 1.8431 -5.38%
2026-07-01 鹏华创业板指数(LOF)A 1.9479 -1.79%
2026-06-30 鹏华创业板指数(LOF)A 1.9834 2.81%
2026-06-29 鹏华创业板指数(LOF)A 1.9292 0.50%
2026-06-26 鹏华创业板指数(LOF)A 1.9196 -3.97%
2026-06-25 鹏华创业板指数(LOF)A 1.9959 2.68%
2026-06-24 鹏华创业板指数(LOF)A 1.9439 1.34%
2026-06-23 鹏华创业板指数(LOF)A 1.9182 -3.62%
2026-06-22 鹏华创业板指数(LOF)A 1.9903 2.38%
2026-06-18 鹏华创业板指数(LOF)A 1.9440 1.95%
2026-06-17 鹏华创业板指数(LOF)A 1.9069 1.46%
2026-06-16 鹏华创业板指数(LOF)A 1.8795 1.63%
2026-06-15 鹏华创业板指数(LOF)A 1.8493 5.03%
2026-06-12 鹏华创业板指数(LOF)A 1.7607 0.47%
2026-06-11 鹏华创业板指数(LOF)A 1.7525 -0.93%
2026-06-10 鹏华创业板指数(LOF)A 1.7690 -2.54%
2026-06-09 鹏华创业板指数(LOF)A 1.8151 3.77%
2026-06-08 鹏华创业板指数(LOF)A 1.7492 -3.46%
2026-06-05 鹏华创业板指数(LOF)A 1.8118 -3.07%
2026-06-04 鹏华创业板指数(LOF)A 1.8692 -0.72%
2026-06-03 鹏华创业板指数(LOF)A 1.8828 1.59%
2026-06-02 鹏华创业板指数(LOF)A 1.8533 2.52%
2026-06-01 鹏华创业板指数(LOF)A 1.8077 -2.04%
2026-05-29 鹏华创业板指数(LOF)A 1.8454 -1.99%
2026-05-28 鹏华创业板指数(LOF)A 1.8829 1.87%
2026-05-27 鹏华创业板指数(LOF)A 1.8483 0.07%
2026-05-26 鹏华创业板指数(LOF)A 1.8470 0.52%
2026-05-25 鹏华创业板指数(LOF)A 1.8375 1.96%
2026-05-22 鹏华创业板指数(LOF)A 1.8022 2.68%
2026-05-21 鹏华创业板指数(LOF)A 1.7552 -2.22%
2026-05-20 鹏华创业板指数(LOF)A 1.7950 0.32%
2026-05-19 鹏华创业板指数(LOF)A 1.7892 -0.15%
2026-05-18 鹏华创业板指数(LOF)A 1.7919 -0.32%
2026-05-15 鹏华创业板指数(LOF)A 1.7977 -0.51%
2026-05-14 鹏华创业板指数(LOF)A 1.8069 -2.04%
2026-05-13 鹏华创业板指数(LOF)A 1.8445 2.50%
2026-05-12 鹏华创业板指数(LOF)A 1.7995 0.16%
2026-05-11 鹏华创业板指数(LOF)A 1.7966 3.34%
2026-05-08 鹏华创业板指数(LOF)A 1.7385 -0.92%
2026-04-30 鹏华创业板指数(LOF)A 1.6875 -0.20%
2026-04-29 鹏华创业板指数(LOF)A 1.6908 2.37%
2026-04-28 鹏华创业板指数(LOF)A 1.6516 -1.34%
2026-04-27 鹏华创业板指数(LOF)A 1.6741 -0.50%
2026-04-24 鹏华创业板指数(LOF)A 1.6825 -1.33%
2026-04-23 鹏华创业板指数(LOF)A 1.7052 -0.82%
2026-04-22 鹏华创业板指数(LOF)A 1.7193 1.92%
2026-04-21 鹏华创业板指数(LOF)A 1.6869 0.30%
2026-04-20 鹏华创业板指数(LOF)A 1.6818 -0.02%
2026-04-17 鹏华创业板指数(LOF)A 1.6822 1.40%
2026-04-16 鹏华创业板指数(LOF)A 1.6590 3.06%
2026-04-15 鹏华创业板指数(LOF)A 1.6098 -1.14%
2026-04-14 鹏华创业板指数(LOF)A 1.6283 2.25%
2026-04-13 鹏华创业板指数(LOF)A 1.5925 0.75%
2026-04-10 鹏华创业板指数(LOF)A 1.5806 3.62%
2026-04-09 鹏华创业板指数(LOF)A 1.5254 -0.70%
2026-04-08 鹏华创业板指数(LOF)A 1.5361 5.59%
2026-04-07 鹏华创业板指数(LOF)A 1.4548 0.32%
2026-04-03 鹏华创业板指数(LOF)A 1.4501 -0.69%
2026-04-02 鹏华创业板指数(LOF)A 1.4602 -2.18%
2026-04-01 鹏华创业板指数(LOF)A 1.4928 1.86%
2026-03-31 鹏华创业板指数(LOF)A 1.4656 -2.56%
2026-03-30 鹏华创业板指数(LOF)A 1.5041 -0.65%
2026-03-27 鹏华创业板指数(LOF)A 1.5140 0.67%
2026-03-26 鹏华创业板指数(LOF)A 1.5039 -1.28%
2026-03-25 鹏华创业板指数(LOF)A 1.5234 1.90%
2026-03-24 鹏华创业板指数(LOF)A 1.4950 0.48%
2026-03-23 鹏华创业板指数(LOF)A 1.4879 -3.33%
2026-03-20 鹏华创业板指数(LOF)A 1.5392 1.22%
2026-03-19 鹏华创业板指数(LOF)A 1.5206 -1.06%
2026-03-18 鹏华创业板指数(LOF)A 1.5369 1.90%
2026-03-17 鹏华创业板指数(LOF)A 1.5082 -2.17%
2026-03-16 鹏华创业板指数(LOF)A 1.5417 1.32%
2026-03-13 鹏华创业板指数(LOF)A 1.5216 -0.21%
2026-03-12 鹏华创业板指数(LOF)A 1.5248 -0.92%
2026-03-11 鹏华创业板指数(LOF)A 1.5390 1.24%
2026-03-10 鹏华创业板指数(LOF)A 1.5201 2.87%
2026-03-09 鹏华创业板指数(LOF)A 1.4777 -0.65%
2026-03-06 鹏华创业板指数(LOF)A 1.4874 0.36%
2026-03-05 鹏华创业板指数(LOF)A 1.4820 1.57%
2026-03-04 鹏华创业板指数(LOF)A 1.4591 -1.33%
2026-03-03 鹏华创业板指数(LOF)A 1.4788 -2.44%
2026-03-02 鹏华创业板指数(LOF)A 1.5158 -0.47%
2026-02-27 鹏华创业板指数(LOF)A 1.5230 -0.99%
2026-02-26 鹏华创业板指数(LOF)A 1.5383 -0.29%
2026-02-25 鹏华创业板指数(LOF)A 1.5427 1.33%
2026-02-24 鹏华创业板指数(LOF)A 1.5225 0.90%
2026-02-13 鹏华创业板指数(LOF)A 1.5089 -1.49%
2026-02-12 鹏华创业板指数(LOF)A 1.5317 1.24%
2026-02-11 鹏华创业板指数(LOF)A 1.5129 -1.02%
2026-02-10 鹏华创业板指数(LOF)A 1.5285 -0.35%
2026-02-09 鹏华创业板指数(LOF)A 1.5339 2.80%
2026-02-06 鹏华创业板指数(LOF)A 1.4921 -0.69%
2026-02-05 鹏华创业板指数(LOF)A 1.5025 -1.47%
2026-02-04 鹏华创业板指数(LOF)A 1.5249 -0.39%
2026-02-03 鹏华创业板指数(LOF)A 1.5309 1.78%
2026-02-02 鹏华创业板指数(LOF)A 1.5041 -2.36%
2026-01-30 鹏华创业板指数(LOF)A 1.5404 1.19%
2026-01-29 鹏华创业板指数(LOF)A 1.5223 -0.55%
2026-01-28 鹏华创业板指数(LOF)A 1.5307 -0.54%
2026-01-27 鹏华创业板指数(LOF)A 1.5390 0.67%
2026-01-26 鹏华创业板指数(LOF)A 1.5288 -0.88%
2026-01-23 鹏华创业板指数(LOF)A 1.5423 0.59%
2026-01-22 鹏华创业板指数(LOF)A 1.5332 0.96%
2026-01-21 鹏华创业板指数(LOF)A 1.5186 0.50%
2026-01-20 鹏华创业板指数(LOF)A 1.5111 -1.69%
2026-01-19 鹏华创业板指数(LOF)A 1.5371 -0.67%
2026-01-16 鹏华创业板指数(LOF)A 1.5475 -0.20%
2026-01-15 鹏华创业板指数(LOF)A 1.5506 0.54%
2026-01-14 鹏华创业板指数(LOF)A 1.5423 0.78%
2026-01-13 鹏华创业板指数(LOF)A 1.5304 -1.87%
2026-01-12 鹏华创业板指数(LOF)A 1.5596 1.72%
2026-01-09 鹏华创业板指数(LOF)A 1.5333 0.74%
2026-01-08 鹏华创业板指数(LOF)A 1.5220 -0.79%
2026-01-07 鹏华创业板指数(LOF)A 1.5341 0.29%
2026-01-06 鹏华创业板指数(LOF)A 1.5296 0.71%
2026-01-05 鹏华创业板指数(LOF)A 1.5188 2.69%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华碳中和主题混合A 1.4958 3.84%
鹏华碳中和主题混合C 1.4659 3.84%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华新能源汽车混合A 1.0102 2.95%
鹏华新能源汽车混合C 0.9854 2.95%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
恒生生物科技ETF鹏华 0.9414 1.69%
鹏华丰盛债券B 1.1067 1.38%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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