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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)

鵬華中證傳媒指數(shù)(LOF)I基金凈值查詢(023376)

今天最新凈值 0.9729 0.0126 1.3100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.9800 0.0127 1.3097%
  • 累計(jì)凈值：0.9729
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：羅英宇
近一季鵬華中證傳媒指數(shù)(LOF)I基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華中證傳媒指數(shù)(LOF)I(023376)基金累計(jì)收益率-12.51%
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 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9673 0.9673 0.9729 0.9729 -0.0056 -0.58%
2025-05-20 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9729 0.9729 0.9603 0.9603 0.0126 1.31%
2025-05-19 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9603 0.9603 0.9595 0.9595 0.0008 0.08%
2025-05-16 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9595 0.9595 0.9592 0.9592 0.0003 0.03%
2025-05-15 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9592 0.9592 0.9806 0.9806 -0.0214 -2.18%
2025-05-14 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9806 0.9806 0.9758 0.9758 0.0048 0.49%
2025-05-13 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9758 0.9758 0.9787 0.9787 -0.0029 -0.30%
2025-05-12 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9787 0.9787 0.9707 0.9707 0.0080 0.82%
2025-05-09 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9707 0.9707 0.9884 0.9884 -0.0177 -1.79%
2025-05-08 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9884 0.9884 0.9837 0.9837 0.0047 0.48%
2025-05-07 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9837 0.9837 0.9893 0.9893 -0.0056 -0.57%
2025-05-06 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9893 0.9893 0.9629 0.9629 0.0264 2.74%
2025-04-30 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9629 0.9629 0.9529 0.9529 0.0100 1.05%
2025-04-29 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9529 0.9529 0.9419 0.9419 0.0110 1.17%
2025-04-28 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9419 0.9419 0.9419 0.9419 0.0000 0.00%
2025-04-25 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9419 0.9419 0.9389 0.9389 0.0030 0.32%
2025-04-24 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9389 0.9389 0.9538 0.9538 -0.0149 -1.56%
2025-04-23 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9538 0.9538 0.9560 0.9560 -0.0022 -0.23%
2025-04-22 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9560 0.9560 0.9660 0.9660 -0.0100 -1.04%
2025-04-21 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9660 0.9660 0.9461 0.9461 0.0199 2.10%
2025-04-18 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9461 0.9461 0.9392 0.9392 0.0069 0.73%
2025-04-17 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9392 0.9392 0.9416 0.9416 -0.0024 -0.25%
2025-04-16 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9416 0.9416 0.9464 0.9464 -0.0048 -0.51%
2025-04-15 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9464 0.9464 0.9425 0.9425 0.0039 0.41%
2025-04-14 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9425 0.9425 0.9308 0.9308 0.0117 1.26%
2025-04-11 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9308 0.9308 0.9359 0.9359 -0.0051 -0.54%
2025-04-10 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9359 0.9359 0.9114 0.9114 0.0245 2.69%
2025-04-09 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9114 0.9114 0.8889 0.8889 0.0225 2.53%
2025-04-08 023376 鵬華中證傳媒指數(shù)(LOF)I 0.8889 0.8889 0.8813 0.8813 0.0076 0.86%
2025-04-07 023376 鵬華中證傳媒指數(shù)(LOF)I 0.8813 0.8813 0.9887 0.9887 -0.1074 -10.86%
2025-04-03 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9887 0.9887 0.9876 0.9876 0.0011 0.11%
2025-04-02 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9876 0.9876 0.9833 0.9833 0.0043 0.44%
2025-04-01 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9833 0.9833 0.9855 0.9855 -0.0022 -0.22%
2025-03-31 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9855 0.9855 0.9975 0.9975 -0.0120 -1.20%
2025-03-28 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9975 0.9975 0.9936 0.9936 0.0039 0.39%
2025-03-27 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9936 0.9936 0.9946 0.9946 -0.0010 -0.10%
2025-03-26 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9946 0.9946 0.9944 0.9944 0.0002 0.02%
2025-03-25 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9944 0.9944 1.0106 1.0106 -0.0162 -1.60%
2025-03-24 023376 鵬華中證傳媒指數(shù)(LOF)I 1.0106 1.0106 1.0118 1.0118 -0.0012 -0.12%
2025-03-21 023376 鵬華中證傳媒指數(shù)(LOF)I 1.0118 1.0118 1.0299 1.0299 -0.0181 -1.76%
2025-03-20 023376 鵬華中證傳媒指數(shù)(LOF)I 1.0299 1.0299 1.0413 1.0413 -0.0114 -1.09%
2025-03-19 023376 鵬華中證傳媒指數(shù)(LOF)I 1.0413 1.0413 1.0554 1.0554 -0.0141 -1.34%
2025-03-18 023376 鵬華中證傳媒指數(shù)(LOF)I 1.0554 1.0554 1.0516 1.0516 0.0038 0.36%
2025-03-17 023376 鵬華中證傳媒指數(shù)(LOF)I 1.0516 1.0516 1.0552 1.0552 -0.0036 -0.34%
2025-03-14 023376 鵬華中證傳媒指數(shù)(LOF)I 1.0552 1.0552 1.0334 1.0334 0.0218 2.11%
2025-03-13 023376 鵬華中證傳媒指數(shù)(LOF)I 1.0334 1.0334 1.0528 1.0528 -0.0194 -1.84%
2025-03-12 023376 鵬華中證傳媒指數(shù)(LOF)I 1.0528 1.0528 1.0404 1.0404 0.0124 1.19%
2025-03-11 023376 鵬華中證傳媒指數(shù)(LOF)I 1.0404 1.0404 1.0325 1.0325 0.0079 0.77%
2025-03-10 023376 鵬華中證傳媒指數(shù)(LOF)I 1.0325 1.0325 1.0464 1.0464 -0.0139 -1.33%
2025-03-07 023376 鵬華中證傳媒指數(shù)(LOF)I 1.0464 1.0464 1.0550 1.0550 -0.0086 -0.82%
2025-03-06 023376 鵬華中證傳媒指數(shù)(LOF)I 1.0550 1.0550 1.0119 1.0119 0.0431 4.26%
2025-03-05 023376 鵬華中證傳媒指數(shù)(LOF)I 1.0119 1.0119 1.0022 1.0022 0.0097 0.97%
2025-03-04 023376 鵬華中證傳媒指數(shù)(LOF)I 1.0022 1.0022 0.9967 0.9967 0.0055 0.55%
2025-03-03 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9967 0.9967 0.9844 0.9844 0.0123 1.25%
2025-02-28 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9844 0.9844 1.0240 1.0240 -0.0396 -3.87%
2025-02-27 023376 鵬華中證傳媒指數(shù)(LOF)I 1.0240 1.0240 1.0329 1.0329 -0.0089 -0.86%
2025-02-26 023376 鵬華中證傳媒指數(shù)(LOF)I 1.0329 1.0329 1.0316 1.0316 0.0013 0.13%
2025-02-25 023376 鵬華中證傳媒指數(shù)(LOF)I 1.0316 1.0316 1.0607 1.0607 -0.0291 -2.74%
2025-02-24 023376 鵬華中證傳媒指數(shù)(LOF)I 1.0607 1.0607 1.0703 1.0703 -0.0096 -0.90%