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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)

鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C基金凈值查詢(015678)

今天最新凈值 1.1189 0.0039 0.3500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1032 -0.0157 -1.3987%
  • 累計(jì)凈值：1.1189
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.6259億
  • 最近資產(chǎn)：0.73億
  • 基金公司：
  • 基金經(jīng)理：羅英宇
近半年鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C(015678)基金累計(jì)收益率-6.26%
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)日增長值 當(dāng)日增長率
2025-05-23 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1034 1.1034 1.1189 1.1189 -0.0155 -1.39%
2025-05-22 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1189 1.1189 1.1150 1.1150 0.0039 0.35%
2025-05-21 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1150 1.1150 1.1158 1.1158 -0.0008 -0.07%
2025-05-20 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1158 1.1158 1.1148 1.1148 0.0010 0.09%
2025-05-19 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1148 1.1148 1.1129 1.1129 0.0019 0.17%
2025-05-16 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1129 1.1129 1.1172 1.1172 -0.0043 -0.38%
2025-05-15 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1172 1.1172 1.1233 1.1233 -0.0061 -0.54%
2025-05-14 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1233 1.1233 1.1203 1.1203 0.0030 0.27%
2025-05-13 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1203 1.1203 1.1210 1.1210 -0.0007 -0.06%
2025-05-12 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1210 1.1210 1.1096 1.1096 0.0114 1.03%
2025-05-09 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1096 1.1096 1.1163 1.1163 -0.0067 -0.60%
2025-05-08 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1163 1.1163 1.1093 1.1093 0.0070 0.63%
2025-05-07 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1093 1.1093 1.0964 1.0964 0.0129 1.18%
2025-05-06 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.0964 1.0964 1.0867 1.0867 0.0097 0.89%
2025-04-30 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.0867 1.0867 1.0988 1.0988 -0.0121 -1.10%
2025-04-29 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.0988 1.0988 1.0982 1.0982 0.0006 0.05%
2025-04-28 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.0982 1.0982 1.1021 1.1021 -0.0039 -0.35%
2025-04-25 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1021 1.1021 1.1071 1.1071 -0.0050 -0.45%
2025-04-24 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1071 1.1071 1.1071 1.1071 0.0000 0.00%
2025-04-23 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1071 1.1071 1.1072 1.1072 -0.0001 -0.01%
2025-04-22 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1072 1.1072 1.1054 1.1054 0.0018 0.16%
2025-04-21 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1054 1.1054 1.1041 1.1041 0.0013 0.12%
2025-04-18 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1041 1.1041 1.1073 1.1073 -0.0032 -0.29%
2025-04-17 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1073 1.1073 1.1072 1.1072 0.0001 0.01%
2025-04-16 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1072 1.1072 1.0990 1.0990 0.0082 0.75%
2025-04-15 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.0990 1.0990 1.0992 1.0992 -0.0002 -0.02%
2025-04-14 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.0992 1.0992 1.0954 1.0954 0.0038 0.35%
2025-04-11 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.0954 1.0954 1.1007 1.1007 -0.0053 -0.48%
2025-04-10 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1007 1.1007 1.1033 1.1033 -0.0026 -0.24%
2025-04-09 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1033 1.1033 1.0808 1.0808 0.0225 2.08%
2025-04-08 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.0808 1.0808 1.0333 1.0333 0.0475 4.60%
2025-04-07 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.0333 1.0333 1.1103 1.1103 -0.0770 -6.94%
2025-04-03 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1103 1.1103 1.1048 1.1048 0.0055 0.50%
2025-04-02 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1048 1.1048 1.1037 1.1037 0.0011 0.10%
2025-04-01 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1037 1.1037 1.0981 1.0981 0.0056 0.51%
2025-03-31 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.0981 1.0981 1.1173 1.1173 -0.0192 -1.72%
2025-03-28 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1173 1.1173 1.1266 1.1266 -0.0093 -0.83%
2025-03-27 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1266 1.1266 1.1296 1.1296 -0.0030 -0.27%
2025-03-26 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1296 1.1296 1.1278 1.1278 0.0018 0.16%
2025-03-25 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1278 1.1278 1.1211 1.1211 0.0067 0.60%
2025-03-24 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1211 1.1211 1.1308 1.1308 -0.0097 -0.86%
2025-03-21 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1308 1.1308 1.1384 1.1384 -0.0076 -0.67%
2025-03-20 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1384 1.1384 1.1344 1.1344 0.0040 0.35%
2025-03-19 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1344 1.1344 1.1361 1.1361 -0.0017 -0.15%
2025-03-18 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1361 1.1361 1.1362 1.1362 -0.0001 -0.01%
2025-03-17 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1362 1.1362 1.1386 1.1386 -0.0024 -0.21%
2025-03-14 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1386 1.1386 1.1243 1.1243 0.0143 1.27%
2025-03-13 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1243 1.1243 1.1280 1.1280 -0.0037 -0.33%
2025-03-12 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1280 1.1280 1.1262 1.1262 0.0018 0.16%
2025-03-11 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1262 1.1262 1.1199 1.1199 0.0063 0.56%
2025-03-10 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1199 1.1199 1.1242 1.1242 -0.0043 -0.38%
2025-03-07 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1242 1.1242 1.1327 1.1327 -0.0085 -0.75%
2025-03-06 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1327 1.1327 1.1296 1.1296 0.0031 0.27%
2025-03-05 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1296 1.1296 1.1275 1.1275 0.0021 0.19%
2025-03-04 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1275 1.1275 1.1245 1.1245 0.0030 0.27%
2025-03-03 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1245 1.1245 1.1236 1.1236 0.0009 0.08%
2025-02-28 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1236 1.1236 1.1384 1.1384 -0.0148 -1.30%
2025-02-27 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1384 1.1384 1.1397 1.1397 -0.0013 -0.11%
2025-02-26 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1397 1.1397 1.1288 1.1288 0.0109 0.97%
2025-02-25 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1288 1.1288 1.1392 1.1392 -0.0104 -0.91%
2025-02-24 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1392 1.1392 1.1315 1.1315 0.0077 0.68%
2025-02-21 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1315 1.1315 1.1277 1.1277 0.0038 0.34%
2025-02-20 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1277 1.1277 1.1365 1.1365 -0.0088 -0.77%
2025-02-19 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1365 1.1365 1.1267 1.1267 0.0098 0.87%
2025-02-18 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1267 1.1267 1.1372 1.1372 -0.0105 -0.92%
2025-02-17 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1372 1.1372 1.1348 1.1348 0.0024 0.21%
2025-02-14 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1348 1.1348 1.1253 1.1253 0.0095 0.84%
2025-02-13 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1253 1.1253 1.1316 1.1316 -0.0063 -0.56%
2025-02-12 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1316 1.1316 1.1269 1.1269 0.0047 0.42%
2025-02-11 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1269 1.1269 1.1333 1.1333 -0.0064 -0.56%
2025-02-10 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1333 1.1333 1.1286 1.1286 0.0047 0.42%
2025-02-07 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1286 1.1286 1.1184 1.1184 0.0102 0.91%
2025-02-06 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1184 1.1184 1.1064 1.1064 0.0120 1.08%
2025-02-05 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1064 1.1064 1.1186 1.1186 -0.0122 -1.09%
2025-01-27 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1186 1.1186 1.1149 1.1149 0.0037 0.33%
2025-01-22 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.0961 1.0961 1.1065 1.1065 -0.0104 -0.94%
2025-01-14 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1098 1.1098 1.0842 1.0842 0.0256 2.36%
2025-01-13 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.0842 1.0842 1.0858 1.0858 -0.0016 -0.15%
2025-01-10 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.0858 1.0858 1.1007 1.1007 -0.0149 -1.35%
2025-01-09 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1007 1.1007 1.1131 1.1131 -0.0124 -1.11%
2025-01-08 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1131 1.1131 1.1145 1.1145 -0.0014 -0.13%
2025-01-07 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1145 1.1145 1.1146 1.1146 -0.0001 -0.01%
2025-01-06 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1146 1.1146 1.1210 1.1210 -0.0064 -0.57%
2025-01-03 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1210 1.1210 1.1405 1.1405 -0.0195 -1.71%
2025-01-02 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1405 1.1405 1.1808 1.1808 -0.0403 -3.41%
2024-12-31 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1808 1.1808 1.2018 1.2018 -0.0210 -1.75%
2024-12-26 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1897 1.1897 1.1990 1.1990 -0.0093 -0.78%
2024-12-25 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1990 1.1990 1.2020 1.2020 -0.0030 -0.25%
2024-12-24 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.2020 1.2020 1.1840 1.1840 0.0180 1.52%
2024-12-23 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1840 1.1840 1.1896 1.1896 -0.0056 -0.47%
2024-12-20 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1896 1.1896 1.1959 1.1959 -0.0063 -0.53%
2024-12-19 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1959 1.1959 1.1988 1.1988 -0.0029 -0.24%
2024-12-18 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1988 1.1988 1.1927 1.1927 0.0061 0.51%
2024-12-17 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1927 1.1927 1.2053 1.2053 -0.0126 -1.05%
2024-12-16 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.2053 1.2053 1.2033 1.2033 0.0020 0.17%
2024-12-13 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.2033 1.2033 1.2314 1.2314 -0.0281 -2.28%
2024-12-12 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.2314 1.2314 1.2230 1.2230 0.0084 0.69%
2024-12-11 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.2230 1.2230 1.2239 1.2239 -0.0009 -0.07%
2024-12-10 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.2239 1.2239 1.2239 1.2239 0.0000 0.00%
2024-12-09 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.2239 1.2239 1.2217 1.2217 0.0022 0.18%
2024-12-06 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.2217 1.2217 1.2134 1.2134 0.0083 0.68%
2024-12-05 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.2134 1.2134 1.2084 1.2084 0.0050 0.41%
2024-12-04 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.2084 1.2084 1.2165 1.2165 -0.0081 -0.67%
2024-12-03 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.2165 1.2165 1.1996 1.1996 0.0169 1.41%
2024-12-02 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1996 1.1996 1.1744 1.1744 0.0252 2.15%
2024-11-29 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1744 1.1744 1.1677 1.1677 0.0067 0.57%
2024-11-28 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1677 1.1677 1.1671 1.1671 0.0006 0.05%
2024-11-27 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1671 1.1671 1.1500 1.1500 0.0171 1.49%
2024-11-26 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1500 1.1500 1.1540 1.1540 -0.0040 -0.35%
2024-11-25 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 1.1540 1.1540 1.1566 1.1566 -0.0026 -0.22%