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金基速查 - 基金速查網(wǎng) - 開(kāi)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)I基金凈值查詢(022825)

今天最新凈值 0.9543 0.0046 0.4800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9564 0.0021 0.2208%
  • 累計(jì)凈值：0.9543
  • 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)：2.96億
  • 基金公司：
  • 基金經(jīng)理：羅英宇
近一月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: -
近一月,鵬華中證一帶一路主題指數(shù)(LOF)I(022825)基金累計(jì)收益率3.59%
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
2025-05-22 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9516 0.9516 0.9543 0.9543 -0.0027 -0.28%
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%