搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I基金凈值查詢(023377)

今天最新凈值 0.8942 -0.0033 -0.3700% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8861 -0.0081 -0.9110%
  • 累計(jì)凈值：0.8942
  • 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
近一季鵬華中證移動(dòng)互聯(lián)網(wǎng)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,鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I(023377)基金累計(jì)收益率-16.28%
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
2025-05-23 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.8818 0.8818 0.8942 0.8942 -0.0124 -1.39%
2025-05-22 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.8942 0.8942 0.8975 0.8975 -0.0033 -0.37%
2025-05-21 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.8975 0.8975 0.9024 0.9024 -0.0049 -0.54%
2025-05-20 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.9024 0.9024 0.8973 0.8973 0.0051 0.57%
2025-05-19 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.8973 0.8973 0.8986 0.8986 -0.0013 -0.14%
2025-05-16 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.8986 0.8986 0.8990 0.8990 -0.0004 -0.04%
2025-05-15 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.8990 0.8990 0.9212 0.9212 -0.0222 -2.41%
2025-05-14 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.9212 0.9212 0.9146 0.9146 0.0066 0.72%
2025-05-13 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.9146 0.9146 0.9202 0.9202 -0.0056 -0.61%
2025-05-12 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.9202 0.9202 0.9048 0.9048 0.0154 1.70%
2025-05-09 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.9048 0.9048 0.9218 0.9218 -0.0170 -1.84%
2025-05-08 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.9218 0.9218 0.9141 0.9141 0.0077 0.84%
2025-05-07 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.9141 0.9141 0.9183 0.9183 -0.0042 -0.46%
2025-05-06 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.9183 0.9183 0.8957 0.8957 0.0226 2.52%
2025-04-30 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.8957 0.8957 0.8852 0.8852 0.0105 1.19%
2025-04-29 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.8852 0.8852 0.8783 0.8783 0.0069 0.79%
2025-04-28 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.8783 0.8783 0.8823 0.8823 -0.0040 -0.45%
2025-04-25 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.8823 0.8823 0.8769 0.8769 0.0054 0.62%
2025-04-24 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.8769 0.8769 0.8902 0.8902 -0.0133 -1.49%
2025-04-23 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.8902 0.8902 0.8850 0.8850 0.0052 0.59%
2025-04-22 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.8850 0.8850 0.8927 0.8927 -0.0077 -0.86%
2025-04-21 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.8927 0.8927 0.8802 0.8802 0.0125 1.42%
2025-04-18 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.8802 0.8802 0.8771 0.8771 0.0031 0.35%
2025-04-17 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.8771 0.8771 0.8775 0.8775 -0.0004 -0.05%
2025-04-16 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.8775 0.8775 0.8828 0.8828 -0.0053 -0.60%
2025-04-15 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.8828 0.8828 0.8892 0.8892 -0.0064 -0.72%
2025-04-14 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.8892 0.8892 0.8848 0.8848 0.0044 0.50%
2025-04-11 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.8848 0.8848 0.8724 0.8724 0.0124 1.42%
2025-04-10 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.8724 0.8724 0.8524 0.8524 0.0200 2.35%
2025-04-09 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.8524 0.8524 0.8296 0.8296 0.0228 2.75%
2025-04-08 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.8296 0.8296 0.8395 0.8395 -0.0099 -1.18%
2025-04-07 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.8395 0.8395 0.9291 0.9291 -0.0896 -9.64%
2025-04-03 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.9291 0.9291 0.9452 0.9452 -0.0161 -1.70%
2025-04-02 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.9452 0.9452 0.9426 0.9426 0.0026 0.28%
2025-04-01 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.9426 0.9426 0.9463 0.9463 -0.0037 -0.39%
2025-03-31 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.9463 0.9463 0.9529 0.9529 -0.0066 -0.69%
2025-03-28 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.9529 0.9529 0.9575 0.9575 -0.0046 -0.48%
2025-03-27 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.9575 0.9575 0.9562 0.9562 0.0013 0.14%
2025-03-26 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.9562 0.9562 0.9586 0.9586 -0.0024 -0.25%
2025-03-25 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.9586 0.9586 0.9727 0.9727 -0.0141 -1.45%
2025-03-24 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.9727 0.9727 0.9724 0.9724 0.0003 0.03%
2025-03-21 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.9724 0.9724 0.9950 0.9950 -0.0226 -2.27%
2025-03-20 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.9950 0.9950 1.0080 1.0080 -0.0130 -1.29%
2025-03-19 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 1.0080 1.0080 1.0215 1.0215 -0.0135 -1.32%
2025-03-18 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 1.0215 1.0215 1.0142 1.0142 0.0073 0.72%
2025-03-17 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 1.0142 1.0142 1.0191 1.0191 -0.0049 -0.48%
2025-03-14 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 1.0191 1.0191 0.9990 0.9990 0.0201 2.01%
2025-03-13 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.9990 0.9990 1.0180 1.0180 -0.0190 -1.87%
2025-03-12 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 1.0180 1.0180 1.0149 1.0149 0.0031 0.31%
2025-03-11 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 1.0149 1.0149 1.0187 1.0187 -0.0038 -0.37%
2025-03-10 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 1.0187 1.0187 1.0310 1.0310 -0.0123 -1.19%
2025-03-07 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 1.0310 1.0310 1.0420 1.0420 -0.0110 -1.06%
2025-03-06 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 1.0420 1.0420 1.0075 1.0075 0.0345 3.42%
2025-03-05 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 1.0075 1.0075 1.0011 1.0011 0.0064 0.64%
2025-03-04 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 1.0011 1.0011 0.9902 0.9902 0.0109 1.10%
2025-03-03 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.9902 0.9902 0.9941 0.9941 -0.0039 -0.39%
2025-02-28 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 0.9941 0.9941 1.0391 1.0391 -0.0450 -4.33%
2025-02-27 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 1.0391 1.0391 1.0562 1.0562 -0.0171 -1.62%
2025-02-26 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 1.0562 1.0562 1.0538 1.0538 0.0024 0.23%
2025-02-25 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 1.0538 1.0538 1.0685 1.0685 -0.0147 -1.38%
2025-02-24 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I 1.0685 1.0685 1.0720 1.0720 -0.0035 -0.33%