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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)I基金凈值查詢(022825)

今天最新凈值 0.9543 0.0046 0.4800% 2025-05-22
盤中實時估值(僅供參考) 0.9564 0.0021 0.2208%
  • 累計凈值：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
今年以來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: -
今年以來,鵬華中證一帶一路主題指數(shù)(LOF)I(022825)基金累計收益率-4.28%
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
2025-05-22 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%
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%
2025-02-21 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9693 0.9693 0.9598 0.9598 0.0095 0.99%
2025-02-20 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9598 0.9598 0.9657 0.9657 -0.0059 -0.61%
2025-02-19 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9657 0.9657 0.9626 0.9626 0.0031 0.32%
2025-02-18 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9626 0.9626 0.9726 0.9726 -0.0100 -1.03%
2025-02-17 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9726 0.9726 0.9682 0.9682 0.0044 0.45%
2025-02-14 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9682 0.9682 0.9667 0.9667 0.0015 0.16%
2025-02-13 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9667 0.9667 0.9735 0.9735 -0.0068 -0.70%
2025-02-12 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9735 0.9735 0.9707 0.9707 0.0028 0.29%
2025-02-11 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9707 0.9707 0.9721 0.9721 -0.0014 -0.14%
2025-02-10 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9721 0.9721 0.9711 0.9711 0.0010 0.10%
2025-02-07 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9711 0.9711 0.9563 0.9563 0.0148 1.55%
2025-02-06 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9563 0.9563 0.9498 0.9498 0.0065 0.68%
2025-02-05 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9498 0.9498 0.9725 0.9725 -0.0227 -2.33%
2025-01-27 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9725 0.9725 0.9801 0.9801 -0.0076 -0.78%
2025-01-22 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9734 0.9734 0.9730 0.9730 0.0004 0.04%
2025-01-14 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9663 0.9663 0.9424 0.9424 0.0239 2.54%
2025-01-13 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9424 0.9424 0.9424 0.9424 0.0000 0.00%
2025-01-10 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9424 0.9424 0.9563 0.9563 -0.0139 -1.45%
2025-01-09 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9563 0.9563 0.9640 0.9640 -0.0077 -0.80%
2025-01-08 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9640 0.9640 0.9651 0.9651 -0.0011 -0.11%
2025-01-07 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9651 0.9651 0.9619 0.9619 0.0032 0.33%
2025-01-06 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9619 0.9619 0.9625 0.9625 -0.0006 -0.06%
2025-01-03 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9625 0.9625 0.9690 0.9690 -0.0065 -0.67%
2025-01-02 022825 鵬華中證一帶一路主題指數(shù)(LOF)I 0.9690 0.9690 0.9970 0.9970 -0.0280 -2.81%