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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)

鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C基金凈值查詢(015685)

今天最新凈值 0.7221 -0.0073 -1.0000% 2025-05-23
盤中實時估值(僅供參考) 0.7141 -0.0080 -1.1048%
  • 累計凈值：0.7221
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.8969億
  • 最近資產(chǎn)：2.29億
  • 基金公司：
  • 基金經(jīng)理：閆冬
近一季鵬華中證環(huán)保產(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: -
近一季,鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C(015685)基金累計收益率-2.56%
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 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7138 0.7138 0.7221 0.7221 -0.0083 -1.15%
2025-05-22 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7221 0.7221 0.7294 0.7294 -0.0073 -1.00%
2025-05-21 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7294 0.7294 0.7232 0.7232 0.0062 0.86%
2025-05-20 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7232 0.7232 0.7200 0.7200 0.0032 0.44%
2025-05-19 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7200 0.7200 0.7177 0.7177 0.0023 0.32%
2025-05-16 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7177 0.7177 0.7183 0.7183 -0.0006 -0.08%
2025-05-15 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7183 0.7183 0.7267 0.7267 -0.0084 -1.16%
2025-05-14 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7267 0.7267 0.7269 0.7269 -0.0002 -0.03%
2025-05-13 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7269 0.7269 0.7217 0.7217 0.0052 0.72%
2025-05-12 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7217 0.7217 0.7082 0.7082 0.0135 1.91%
2025-05-09 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7082 0.7082 0.7106 0.7106 -0.0024 -0.34%
2025-05-08 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7106 0.7106 0.7033 0.7033 0.0073 1.04%
2025-05-07 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7033 0.7033 0.6989 0.6989 0.0044 0.63%
2025-05-06 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6989 0.6989 0.6904 0.6904 0.0085 1.23%
2025-04-30 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6904 0.6904 0.6899 0.6899 0.0005 0.07%
2025-04-29 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6899 0.6899 0.6948 0.6948 -0.0049 -0.71%
2025-04-28 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6948 0.6948 0.6942 0.6942 0.0006 0.09%
2025-04-25 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6942 0.6942 0.6904 0.6904 0.0038 0.55%
2025-04-24 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6904 0.6904 0.6919 0.6919 -0.0015 -0.22%
2025-04-23 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6919 0.6919 0.6895 0.6895 0.0024 0.35%
2025-04-22 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6895 0.6895 0.6906 0.6906 -0.0011 -0.16%
2025-04-21 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6906 0.6906 0.6863 0.6863 0.0043 0.63%
2025-04-18 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6863 0.6863 0.6854 0.6854 0.0009 0.13%
2025-04-17 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6854 0.6854 0.6879 0.6879 -0.0025 -0.36%
2025-04-16 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6879 0.6879 0.6908 0.6908 -0.0029 -0.42%
2025-04-15 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6908 0.6908 0.6895 0.6895 0.0013 0.19%
2025-04-14 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6895 0.6895 0.6861 0.6861 0.0034 0.50%
2025-04-11 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6861 0.6861 0.6831 0.6831 0.0030 0.44%
2025-04-10 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6831 0.6831 0.6742 0.6742 0.0089 1.32%
2025-04-09 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6742 0.6742 0.6705 0.6705 0.0037 0.55%
2025-04-08 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6705 0.6705 0.6603 0.6603 0.0102 1.54%
2025-04-07 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6603 0.6603 0.7268 0.7268 -0.0665 -9.15%
2025-04-03 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7268 0.7268 0.7330 0.7330 -0.0062 -0.85%
2025-04-02 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7330 0.7330 0.7341 0.7341 -0.0011 -0.15%
2025-04-01 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7341 0.7341 0.7298 0.7298 0.0043 0.59%
2025-03-31 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7298 0.7298 0.7435 0.7435 -0.0137 -1.84%
2025-03-28 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7435 0.7435 0.7481 0.7481 -0.0046 -0.61%
2025-03-27 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7481 0.7481 0.7543 0.7543 -0.0062 -0.82%
2025-03-26 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7543 0.7543 0.7524 0.7524 0.0019 0.25%
2025-03-25 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7524 0.7524 0.7451 0.7451 0.0073 0.98%
2025-03-24 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7451 0.7451 0.7476 0.7476 -0.0025 -0.33%
2025-03-21 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7476 0.7476 0.7549 0.7549 -0.0073 -0.97%
2025-03-20 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7549 0.7549 0.7598 0.7598 -0.0049 -0.64%
2025-03-19 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7598 0.7598 0.7582 0.7582 0.0016 0.21%
2025-03-18 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7582 0.7582 0.7560 0.7560 0.0022 0.29%
2025-03-17 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7560 0.7560 0.7547 0.7547 0.0013 0.17%
2025-03-14 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7547 0.7547 0.7436 0.7436 0.0111 1.49%
2025-03-13 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7436 0.7436 0.7476 0.7476 -0.0040 -0.54%
2025-03-12 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7476 0.7476 0.7495 0.7495 -0.0019 -0.25%
2025-03-11 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7495 0.7495 0.7472 0.7472 0.0023 0.31%
2025-03-10 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7472 0.7472 0.7463 0.7463 0.0009 0.12%
2025-03-07 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7463 0.7463 0.7531 0.7531 -0.0068 -0.90%
2025-03-06 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7531 0.7531 0.7456 0.7456 0.0075 1.01%
2025-03-05 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7456 0.7456 0.7509 0.7509 -0.0053 -0.71%
2025-03-04 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7509 0.7509 0.7586 0.7586 -0.0077 -1.02%
2025-03-03 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7586 0.7586 0.7482 0.7482 0.0104 1.39%
2025-02-28 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7482 0.7482 0.7609 0.7609 -0.0127 -1.67%
2025-02-27 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7609 0.7609 0.7622 0.7622 -0.0013 -0.17%
2025-02-26 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7622 0.7622 0.7482 0.7482 0.0140 1.87%
2025-02-25 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7482 0.7482 0.7498 0.7498 -0.0016 -0.21%
2025-02-24 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7498 0.7498 0.7486 0.7486 0.0012 0.16%