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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)

鵬華中證一帶一路主題指數(shù)(LOF)C基金凈值查詢(015677)

今天最新凈值 1.1260 -0.0032 -0.2800% 2025-05-23
盤中實時估值(僅供參考) 1.1151 -0.0109 -0.9707%
  • 累計凈值：1.1260
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.4091億
  • 最近資產(chǎn)：0.08億元
  • 基金公司：
  • 基金經(jīng)理：羅英宇
今年以來鵬華中證一帶一路主題指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華中證一帶一路主題指數(shù)(LOF)C(015677)基金累計收益率-5.61%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1152 1.1152 1.1260 1.1260 -0.0108 -0.96%
2025-05-22 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1260 1.1260 1.1292 1.1292 -0.0032 -0.28%
2025-05-21 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1292 1.1292 1.1237 1.1237 0.0055 0.49%
2025-05-20 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1237 1.1237 1.1224 1.1224 0.0013 0.12%
2025-05-19 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1224 1.1224 1.1229 1.1229 -0.0005 -0.04%
2025-05-16 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1229 1.1229 1.1250 1.1250 -0.0021 -0.19%
2025-05-15 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1250 1.1250 1.1397 1.1397 -0.0147 -1.29%
2025-05-14 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1397 1.1397 1.1323 1.1323 0.0074 0.65%
2025-05-13 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1323 1.1323 1.1297 1.1297 0.0026 0.23%
2025-05-12 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1297 1.1297 1.1116 1.1116 0.0181 1.63%
2025-05-09 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1116 1.1116 1.1145 1.1145 -0.0029 -0.26%
2025-05-08 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1145 1.1145 1.1076 1.1076 0.0069 0.62%
2025-05-07 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1076 1.1076 1.1020 1.1020 0.0056 0.51%
2025-05-06 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1020 1.1020 1.0846 1.0846 0.0174 1.60%
2025-04-30 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.0846 1.0846 1.0903 1.0903 -0.0057 -0.52%
2025-04-29 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.0903 1.0903 1.0928 1.0928 -0.0025 -0.23%
2025-04-28 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.0928 1.0928 1.0954 1.0954 -0.0026 -0.24%
2025-04-25 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.0954 1.0954 1.0895 1.0895 0.0059 0.54%
2025-04-24 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.0895 1.0895 1.0943 1.0943 -0.0048 -0.44%
2025-04-23 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.0943 1.0943 1.0882 1.0882 0.0061 0.56%
2025-04-22 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.0882 1.0882 1.0902 1.0902 -0.0020 -0.18%
2025-04-21 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.0902 1.0902 1.0840 1.0840 0.0062 0.57%
2025-04-18 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.0840 1.0840 1.0810 1.0810 0.0030 0.28%
2025-04-17 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.0810 1.0810 1.0822 1.0822 -0.0012 -0.11%
2025-04-16 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.0822 1.0822 1.0821 1.0821 0.0001 0.01%
2025-04-15 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.0821 1.0821 1.0875 1.0875 -0.0054 -0.50%
2025-04-14 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.0875 1.0875 1.0832 1.0832 0.0043 0.40%
2025-04-11 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.0832 1.0832 1.0826 1.0826 0.0006 0.06%
2025-04-10 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.0826 1.0826 1.0681 1.0681 0.0145 1.36%
2025-04-09 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.0681 1.0681 1.0536 1.0536 0.0145 1.38%
2025-04-08 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.0536 1.0536 1.0306 1.0306 0.0230 2.23%
2025-04-07 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.0306 1.0306 1.1251 1.1251 -0.0945 -8.40%
2025-04-03 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1251 1.1251 1.1364 1.1364 -0.0113 -0.99%
2025-04-02 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1364 1.1364 1.1361 1.1361 0.0003 0.03%
2025-04-01 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1361 1.1361 1.1331 1.1331 0.0030 0.26%
2025-03-31 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1331 1.1331 1.1438 1.1438 -0.0107 -0.94%
2025-03-28 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1438 1.1438 1.1516 1.1516 -0.0078 -0.68%
2025-03-27 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1516 1.1516 1.1589 1.1589 -0.0073 -0.63%
2025-03-26 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1589 1.1589 1.1641 1.1641 -0.0052 -0.45%
2025-03-25 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1641 1.1641 1.1630 1.1630 0.0011 0.09%
2025-03-24 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1630 1.1630 1.1576 1.1576 0.0054 0.47%
2025-03-21 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1576 1.1576 1.1620 1.1620 -0.0044 -0.38%
2025-03-20 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1620 1.1620 1.1600 1.1600 0.0020 0.17%
2025-03-19 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1600 1.1600 1.1650 1.1650 -0.0050 -0.43%
2025-03-18 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1650 1.1650 1.1620 1.1620 0.0030 0.26%
2025-03-17 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1620 1.1620 1.1593 1.1593 0.0027 0.23%
2025-03-14 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1593 1.1593 1.1440 1.1440 0.0153 1.34%
2025-03-13 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1440 1.1440 1.1454 1.1454 -0.0014 -0.12%
2025-03-12 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1454 1.1454 1.1442 1.1442 0.0012 0.10%
2025-03-11 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1442 1.1442 1.1419 1.1419 0.0023 0.20%
2025-03-10 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1419 1.1419 1.1417 1.1417 0.0002 0.02%
2025-03-07 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1417 1.1417 1.1413 1.1413 0.0004 0.04%
2025-03-06 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1413 1.1413 1.1347 1.1347 0.0066 0.58%
2025-03-05 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1347 1.1347 1.1279 1.1279 0.0068 0.60%
2025-03-04 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1279 1.1279 1.1270 1.1270 0.0009 0.08%
2025-03-03 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1270 1.1270 1.1266 1.1266 0.0004 0.04%
2025-02-28 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1266 1.1266 1.1443 1.1443 -0.0177 -1.55%
2025-02-27 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1443 1.1443 1.1468 1.1468 -0.0025 -0.22%
2025-02-26 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1468 1.1468 1.1362 1.1362 0.0106 0.93%
2025-02-25 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1362 1.1362 1.1480 1.1480 -0.0118 -1.03%
2025-02-24 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1480 1.1480 1.1475 1.1475 0.0005 0.04%
2025-02-21 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1475 1.1475 1.1363 1.1363 0.0112 0.99%
2025-02-20 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1363 1.1363 1.1434 1.1434 -0.0071 -0.62%
2025-02-19 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1434 1.1434 1.1397 1.1397 0.0037 0.32%
2025-02-18 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1397 1.1397 1.1515 1.1515 -0.0118 -1.02%
2025-02-17 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1515 1.1515 1.1463 1.1463 0.0052 0.45%
2025-02-14 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1463 1.1463 1.1445 1.1445 0.0018 0.16%
2025-02-13 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1445 1.1445 1.1526 1.1526 -0.0081 -0.70%
2025-02-12 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1526 1.1526 1.1493 1.1493 0.0033 0.29%
2025-02-11 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1493 1.1493 1.1510 1.1510 -0.0017 -0.15%
2025-02-10 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1510 1.1510 1.1498 1.1498 0.0012 0.10%
2025-02-07 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1498 1.1498 1.1323 1.1323 0.0175 1.55%
2025-02-06 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1323 1.1323 1.1246 1.1246 0.0077 0.68%
2025-02-05 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1246 1.1246 1.1516 1.1516 -0.0270 -2.34%
2025-01-27 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1516 1.1516 1.1605 1.1605 -0.0089 -0.77%
2025-01-22 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1527 1.1527 1.1521 1.1521 0.0006 0.05%
2025-01-14 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1443 1.1443 1.1159 1.1159 0.0284 2.55%
2025-01-13 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1159 1.1159 1.1160 1.1160 -0.0001 -0.01%
2025-01-10 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1160 1.1160 1.1325 1.1325 -0.0165 -1.46%
2025-01-09 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1325 1.1325 1.1416 1.1416 -0.0091 -0.80%
2025-01-08 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1416 1.1416 1.1429 1.1429 -0.0013 -0.11%
2025-01-07 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1429 1.1429 1.1391 1.1391 0.0038 0.33%
2025-01-06 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1391 1.1391 1.1399 1.1399 -0.0008 -0.07%
2025-01-03 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1399 1.1399 1.1476 1.1476 -0.0077 -0.67%
2025-01-02 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 1.1476 1.1476 1.1815 1.1815 -0.0339 -2.87%