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

鵬華中證傳媒指數(shù)(LOF)C基金凈值查詢(015675)

今天最新凈值 1.3682 0.0053 0.3900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.3461 -0.0221 -1.6170%
  • 累計(jì)凈值：1.3682
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：6.5635億
  • 最近資產(chǎn)：8.31億
  • 基金公司：
  • 基金經(jīng)理：張羽翔 羅英宇
今年以來鵬華中證傳媒指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華中證傳媒指數(shù)(LOF)C(015675)基金累計(jì)收益率3.47%
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
2025-05-23 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3459 1.3459 1.3682 1.3682 -0.0223 -1.63%
2025-05-22 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3682 1.3682 1.3629 1.3629 0.0053 0.39%
2025-05-21 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3629 1.3629 1.3708 1.3708 -0.0079 -0.58%
2025-05-20 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3708 1.3708 1.3531 1.3531 0.0177 1.31%
2025-05-19 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3531 1.3531 1.3519 1.3519 0.0012 0.09%
2025-05-16 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3519 1.3519 1.3516 1.3516 0.0003 0.02%
2025-05-15 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3516 1.3516 1.3817 1.3817 -0.0301 -2.18%
2025-05-14 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3817 1.3817 1.3750 1.3750 0.0067 0.49%
2025-05-13 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3750 1.3750 1.3790 1.3790 -0.0040 -0.29%
2025-05-12 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3790 1.3790 1.3677 1.3677 0.0113 0.83%
2025-05-09 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3677 1.3677 1.3927 1.3927 -0.0250 -1.80%
2025-05-08 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3927 1.3927 1.3861 1.3861 0.0066 0.48%
2025-05-07 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3861 1.3861 1.3941 1.3941 -0.0080 -0.57%
2025-05-06 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3941 1.3941 1.3568 1.3568 0.0373 2.75%
2025-04-30 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3568 1.3568 1.3427 1.3427 0.0141 1.05%
2025-04-29 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3427 1.3427 1.3273 1.3273 0.0154 1.16%
2025-04-28 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3273 1.3273 1.3272 1.3272 0.0001 0.01%
2025-04-25 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3272 1.3272 1.3230 1.3230 0.0042 0.32%
2025-04-24 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3230 1.3230 1.3441 1.3441 -0.0211 -1.57%
2025-04-23 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3441 1.3441 1.3471 1.3471 -0.0030 -0.22%
2025-04-22 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3471 1.3471 1.3613 1.3613 -0.0142 -1.04%
2025-04-21 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3613 1.3613 1.3333 1.3333 0.0280 2.10%
2025-04-18 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3333 1.3333 1.3235 1.3235 0.0098 0.74%
2025-04-17 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3235 1.3235 1.3269 1.3269 -0.0034 -0.26%
2025-04-16 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3269 1.3269 1.3337 1.3337 -0.0068 -0.51%
2025-04-15 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3337 1.3337 1.3281 1.3281 0.0056 0.42%
2025-04-14 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3281 1.3281 1.3117 1.3117 0.0164 1.25%
2025-04-11 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3117 1.3117 1.3190 1.3190 -0.0073 -0.55%
2025-04-10 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3190 1.3190 1.2843 1.2843 0.0347 2.70%
2025-04-09 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2843 1.2843 1.2527 1.2527 0.0316 2.52%
2025-04-08 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2527 1.2527 1.2420 1.2420 0.0107 0.86%
2025-04-07 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2420 1.2420 1.3934 1.3934 -0.1514 -10.87%
2025-04-03 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3934 1.3934 1.3918 1.3918 0.0016 0.11%
2025-04-02 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3918 1.3918 1.3858 1.3858 0.0060 0.43%
2025-04-01 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3858 1.3858 1.3889 1.3889 -0.0031 -0.22%
2025-03-31 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3889 1.3889 1.4059 1.4059 -0.0170 -1.21%
2025-03-28 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4059 1.4059 1.4003 1.4003 0.0056 0.40%
2025-03-27 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4003 1.4003 1.4018 1.4018 -0.0015 -0.11%
2025-03-26 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4018 1.4018 1.4015 1.4015 0.0003 0.02%
2025-03-25 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4015 1.4015 1.4243 1.4243 -0.0228 -1.60%
2025-03-24 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4243 1.4243 1.4260 1.4260 -0.0017 -0.12%
2025-03-21 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4260 1.4260 1.4515 1.4515 -0.0255 -1.76%
2025-03-20 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4515 1.4515 1.4676 1.4676 -0.0161 -1.10%
2025-03-19 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4676 1.4676 1.4875 1.4875 -0.0199 -1.34%
2025-03-18 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4875 1.4875 1.4822 1.4822 0.0053 0.36%
2025-03-17 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4822 1.4822 1.4873 1.4873 -0.0051 -0.34%
2025-03-14 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4873 1.4873 1.4566 1.4566 0.0307 2.11%
2025-03-13 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4566 1.4566 1.4838 1.4838 -0.0272 -1.83%
2025-03-12 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4838 1.4838 1.4664 1.4664 0.0174 1.19%
2025-03-11 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4664 1.4664 1.4553 1.4553 0.0111 0.76%
2025-03-10 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4553 1.4553 1.4749 1.4749 -0.0196 -1.33%
2025-03-07 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4749 1.4749 1.4871 1.4871 -0.0122 -0.82%
2025-03-06 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4871 1.4871 1.4263 1.4263 0.0608 4.26%
2025-03-05 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4263 1.4263 1.4127 1.4127 0.0136 0.96%
2025-03-04 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4127 1.4127 1.4049 1.4049 0.0078 0.56%
2025-03-03 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4049 1.4049 1.3876 1.3876 0.0173 1.25%
2025-02-28 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3876 1.3876 1.4434 1.4434 -0.0558 -3.87%
2025-02-27 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4434 1.4434 1.4559 1.4559 -0.0125 -0.86%
2025-02-26 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4559 1.4559 1.4542 1.4542 0.0017 0.12%
2025-02-25 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4542 1.4542 1.4952 1.4952 -0.0410 -2.74%
2025-02-24 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4952 1.4952 1.5088 1.5088 -0.0136 -0.90%
2025-02-21 015675 鵬華中證傳媒指數(shù)(LOF)C 1.5088 1.5088 1.4688 1.4688 0.0400 2.72%
2025-02-20 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4688 1.4688 1.4839 1.4839 -0.0151 -1.02%
2025-02-19 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4839 1.4839 1.4649 1.4649 0.0190 1.30%
2025-02-18 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4649 1.4649 1.5259 1.5259 -0.0610 -4.00%
2025-02-17 015675 鵬華中證傳媒指數(shù)(LOF)C 1.5259 1.5259 1.5460 1.5460 -0.0201 -1.30%
2025-02-14 015675 鵬華中證傳媒指數(shù)(LOF)C 1.5460 1.5460 1.5205 1.5205 0.0255 1.68%
2025-02-13 015675 鵬華中證傳媒指數(shù)(LOF)C 1.5205 1.5205 1.5025 1.5025 0.0180 1.20%
2025-02-12 015675 鵬華中證傳媒指數(shù)(LOF)C 1.5025 1.5025 1.4692 1.4692 0.0333 2.27%
2025-02-11 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4692 1.4692 1.4551 1.4551 0.0141 0.97%
2025-02-10 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4551 1.4551 1.4099 1.4099 0.0452 3.21%
2025-02-07 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4099 1.4099 1.3980 1.3980 0.0119 0.85%
2025-02-06 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3980 1.3980 1.3658 1.3658 0.0322 2.36%
2025-02-05 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3658 1.3658 1.3116 1.3116 0.0542 4.13%
2025-01-27 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3116 1.3116 1.3099 1.3099 0.0017 0.13%
2025-01-22 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2779 1.2779 1.2914 1.2914 -0.0135 -1.05%
2025-01-14 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2830 1.2830 1.2225 1.2225 0.0605 4.95%
2025-01-13 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2225 1.2225 1.2277 1.2277 -0.0052 -0.42%
2025-01-10 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2277 1.2277 1.2575 1.2575 -0.0298 -2.37%
2025-01-09 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2575 1.2575 1.2546 1.2546 0.0029 0.23%
2025-01-08 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2546 1.2546 1.2498 1.2498 0.0048 0.38%
2025-01-07 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2498 1.2498 1.2313 1.2313 0.0185 1.50%
2025-01-06 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2313 1.2313 1.2432 1.2432 -0.0119 -0.96%
2025-01-03 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2432 1.2432 1.2868 1.2868 -0.0436 -3.39%
2025-01-02 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2868 1.2868 1.3172 1.3172 -0.0304 -2.31%