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鵬華中證一帶一路主題指數(shù)(LOF)I基金凈值查詢(022825)

今天最新凈值 0.9497 0.0012 0.1300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.9564 0.0021 0.2208%
  • 累計(jì)凈值：0.9497
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.9689億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：羅英宇
近一季鵬華中證一帶一路主題指數(shù)(LOF)I基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華中證一帶一路主題指數(shù)(LOF)I(022825)基金累計(jì)收益率-1.55%
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
2025-05-21 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9543 0.9543 0.9497 0.9497 0.0046 0.48%
2025-05-20 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9497 0.9497 0.9485 0.9485 0.0012 0.13%
2025-05-19 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9485 0.9485 0.9489 0.9489 -0.0004 -0.04%
2025-05-16 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9489 0.9489 0.9507 0.9507 -0.0018 -0.19%
2025-05-15 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9507 0.9507 0.9631 0.9631 -0.0124 -1.29%
2025-05-14 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9631 0.9631 0.9569 0.9569 0.0062 0.65%
2025-05-13 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9569 0.9569 0.9546 0.9546 0.0023 0.24%
2025-05-12 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9546 0.9546 0.9393 0.9393 0.0153 1.63%
2025-05-09 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9393 0.9393 0.9418 0.9418 -0.0025 -0.27%
2025-05-08 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9418 0.9418 0.9359 0.9359 0.0059 0.63%
2025-05-07 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9359 0.9359 0.9313 0.9313 0.0046 0.49%
2025-05-06 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9313 0.9313 0.9165 0.9165 0.0148 1.61%
2025-04-30 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9165 0.9165 0.9213 0.9213 -0.0048 -0.52%
2025-04-29 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9213 0.9213 0.9234 0.9234 -0.0021 -0.23%
2025-04-28 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9234 0.9234 0.9256 0.9256 -0.0022 -0.24%
2025-04-25 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9256 0.9256 0.9206 0.9206 0.0050 0.54%
2025-04-24 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9206 0.9206 0.9247 0.9247 -0.0041 -0.44%
2025-04-23 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9247 0.9247 0.9195 0.9195 0.0052 0.57%
2025-04-22 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9195 0.9195 0.9212 0.9212 -0.0017 -0.18%
2025-04-21 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9212 0.9212 0.9160 0.9160 0.0052 0.57%
2025-04-18 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9160 0.9160 0.9134 0.9134 0.0026 0.28%
2025-04-17 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9134 0.9134 0.9144 0.9144 -0.0010 -0.11%
2025-04-16 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9144 0.9144 0.9143 0.9143 0.0001 0.01%
2025-04-15 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9143 0.9143 0.9189 0.9189 -0.0046 -0.50%
2025-04-14 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9189 0.9189 0.9152 0.9152 0.0037 0.40%
2025-04-11 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9152 0.9152 0.9147 0.9147 0.0005 0.05%
2025-04-10 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9147 0.9147 0.9024 0.9024 0.0123 1.36%
2025-04-09 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9024 0.9024 0.8902 0.8902 0.0122 1.37%
2025-04-08 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.8902 0.8902 0.8708 0.8708 0.0194 2.23%
2025-04-07 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.8708 0.8708 0.9506 0.9506 -0.0798 -8.39%
2025-04-03 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9506 0.9506 0.9601 0.9601 -0.0095 -0.99%
2025-04-02 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9601 0.9601 0.9599 0.9599 0.0002 0.02%
2025-04-01 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9599 0.9599 0.9573 0.9573 0.0026 0.27%
2025-03-31 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9573 0.9573 0.9664 0.9664 -0.0091 -0.94%
2025-03-28 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9664 0.9664 0.9729 0.9729 -0.0065 -0.67%
2025-03-27 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9729 0.9729 0.9791 0.9791 -0.0062 -0.63%
2025-03-26 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9791 0.9791 0.9834 0.9834 -0.0043 -0.44%
2025-03-25 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9834 0.9834 0.9825 0.9825 0.0009 0.09%
2025-03-24 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9825 0.9825 0.9779 0.9779 0.0046 0.47%
2025-03-21 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9779 0.9779 0.9816 0.9816 -0.0037 -0.38%
2025-03-20 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9816 0.9816 0.9799 0.9799 0.0017 0.17%
2025-03-19 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9799 0.9799 0.9842 0.9842 -0.0043 -0.44%
2025-03-18 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9842 0.9842 0.9816 0.9816 0.0026 0.26%
2025-03-17 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9816 0.9816 0.9794 0.9794 0.0022 0.22%
2025-03-14 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9794 0.9794 0.9664 0.9664 0.0130 1.35%
2025-03-13 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9664 0.9664 0.9676 0.9676 -0.0012 -0.12%
2025-03-12 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9676 0.9676 0.9665 0.9665 0.0011 0.11%
2025-03-11 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9665 0.9665 0.9646 0.9646 0.0019 0.20%
2025-03-10 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9646 0.9646 0.9645 0.9645 0.0001 0.01%
2025-03-07 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9645 0.9645 0.9641 0.9641 0.0004 0.04%
2025-03-06 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9641 0.9641 0.9585 0.9585 0.0056 0.58%
2025-03-05 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9585 0.9585 0.9528 0.9528 0.0057 0.60%
2025-03-04 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9528 0.9528 0.9520 0.9520 0.0008 0.08%
2025-03-03 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9520 0.9520 0.9516 0.9516 0.0004 0.04%
2025-02-28 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9516 0.9516 0.9666 0.9666 -0.0150 -1.55%
2025-02-27 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9666 0.9666 0.9687 0.9687 -0.0021 -0.22%
2025-02-26 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9687 0.9687 0.9597 0.9597 0.0090 0.94%
2025-02-25 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9597 0.9597 0.9697 0.9697 -0.0100 -1.03%
2025-02-24 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9697 0.9697 0.9693 0.9693 0.0004 0.04%