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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)

鵬華中證傳媒指數(shù)(LOF)A(傳媒分級(jí))基金凈值查詢(160629)

今天最新凈值 1.0273 0.0039 0.3800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0107 -0.0166 -1.6170%
  • 累計(jì)凈值：1.2201
  • 成立日期：2014-12-11
  • 基金類型：指數(shù)型-股票
  • 成立份額：3.577億份
  • 最近份額：8.7584億
  • 最近資產(chǎn)：3.55億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：張羽翔 羅捷 羅英宇
近一季鵬華中證傳媒指數(shù)(LOF)A|傳媒分級(jí)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)A(160629)基金累計(jì)收益率-9.26%
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 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0106 1.2154 1.0273 1.2201 -0.0167 -1.63%
2025-05-22 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0273 1.2201 1.0234 1.2190 0.0039 0.38%
2025-05-21 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0234 1.2190 1.0293 1.2206 -0.0059 -0.57%
2025-05-20 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0293 1.2206 1.0160 1.2169 0.0133 1.31%
2025-05-19 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0160 1.2169 1.0150 1.2166 0.0010 0.10%
2025-05-16 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0150 1.2166 1.0148 1.2166 0.0002 0.02%
2025-05-15 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0148 1.2166 1.0374 1.2229 -0.0226 -2.18%
2025-05-14 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0374 1.2229 1.0323 1.2214 0.0051 0.49%
2025-05-13 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0323 1.2214 1.0354 1.2223 -0.0031 -0.30%
2025-05-12 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0354 1.2223 1.0269 1.2199 0.0085 0.83%
2025-05-09 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0269 1.2199 1.0456 1.2251 -0.0187 -1.79%
2025-05-08 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0456 1.2251 1.0406 1.2237 0.0050 0.48%
2025-05-07 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0406 1.2237 1.0466 1.2254 -0.0060 -0.57%
2025-05-06 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0466 1.2254 1.0186 1.2176 0.0280 2.75%
2025-04-30 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0186 1.2176 1.0080 1.2147 0.0106 1.05%
2025-04-29 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0080 1.2147 0.9964 1.2115 0.0116 1.16%
2025-04-28 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9964 1.2115 0.9963 1.2115 0.0001 0.01%
2025-04-25 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9963 1.2115 0.9932 1.2106 0.0031 0.31%
2025-04-24 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9932 1.2106 1.0090 1.2150 -0.0158 -1.57%
2025-04-23 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0090 1.2150 1.0112 1.2156 -0.0022 -0.22%
2025-04-22 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0112 1.2156 1.0219 1.2186 -0.0107 -1.05%
2025-04-21 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0219 1.2186 1.0008 1.2127 0.0211 2.11%
2025-04-18 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0008 1.2127 0.9935 1.2107 0.0073 0.73%
2025-04-17 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9935 1.2107 0.9960 1.2114 -0.0025 -0.25%
2025-04-16 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9960 1.2114 1.0011 1.2128 -0.0051 -0.51%
2025-04-15 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0011 1.2128 0.9969 1.2116 0.0042 0.42%
2025-04-14 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9969 1.2116 0.9846 1.2082 0.0123 1.25%
2025-04-11 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9846 1.2082 0.9900 1.2097 -0.0054 -0.55%
2025-04-10 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9900 1.2097 0.9640 1.2025 0.0260 2.70%
2025-04-09 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9640 1.2025 0.9403 1.1959 0.0237 2.52%
2025-04-08 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9403 1.1959 0.9322 1.1937 0.0081 0.87%
2025-04-07 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9322 1.1937 1.0458 1.2252 -0.1136 -10.86%
2025-04-03 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0458 1.2252 1.0446 1.2249 0.0012 0.11%
2025-04-02 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0446 1.2249 1.0401 1.2236 0.0045 0.43%
2025-04-01 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0401 1.2236 1.0424 1.2242 -0.0023 -0.22%
2025-03-31 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0424 1.2242 1.0551 1.2278 -0.0127 -1.20%
2025-03-28 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0551 1.2278 1.0509 1.2266 0.0042 0.40%
2025-03-27 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0509 1.2266 1.0521 1.2269 -0.0012 -0.11%
2025-03-26 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0521 1.2269 1.0518 1.2268 0.0003 0.03%
2025-03-25 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0518 1.2268 1.0689 1.2316 -0.0171 -1.60%
2025-03-24 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0689 1.2316 1.0702 1.2320 -0.0013 -0.12%
2025-03-21 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0702 1.2320 1.0893 1.2373 -0.0191 -1.75%
2025-03-20 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0893 1.2373 1.1014 1.2406 -0.0121 -1.10%
2025-03-19 160629 鵬華中證傳媒指數(shù)(LOF)A 1.1014 1.2406 1.1163 1.2447 -0.0149 -1.33%
2025-03-18 160629 鵬華中證傳媒指數(shù)(LOF)A 1.1163 1.2447 1.1123 1.2436 0.0040 0.36%
2025-03-17 160629 鵬華中證傳媒指數(shù)(LOF)A 1.1123 1.2436 1.1161 1.2447 -0.0038 -0.34%
2025-03-14 160629 鵬華中證傳媒指數(shù)(LOF)A 1.1161 1.2447 1.0931 1.2383 0.0230 2.10%
2025-03-13 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0931 1.2383 1.1135 1.2440 -0.0204 -1.83%
2025-03-12 160629 鵬華中證傳媒指數(shù)(LOF)A 1.1135 1.2440 1.1004 1.2403 0.0131 1.19%
2025-03-11 160629 鵬華中證傳媒指數(shù)(LOF)A 1.1004 1.2403 1.0920 1.2380 0.0084 0.77%
2025-03-10 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0920 1.2380 1.1068 1.2421 -0.0148 -1.34%
2025-03-07 160629 鵬華中證傳媒指數(shù)(LOF)A 1.1068 1.2421 1.1159 1.2446 -0.0091 -0.82%
2025-03-06 160629 鵬華中證傳媒指數(shù)(LOF)A 1.1159 1.2446 1.0703 1.2320 0.0456 4.26%
2025-03-05 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0703 1.2320 1.0600 1.2291 0.0103 0.97%
2025-03-04 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0600 1.2291 1.0542 1.2275 0.0058 0.55%
2025-03-03 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0542 1.2275 1.0412 1.2239 0.0130 1.25%
2025-02-28 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0412 1.2239 1.0830 1.2355 -0.0418 -3.86%
2025-02-27 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0830 1.2355 1.0924 1.2381 -0.0094 -0.86%
2025-02-26 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0924 1.2381 1.0911 1.2378 0.0013 0.12%
2025-02-25 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0911 1.2378 1.1219 1.2463 -0.0308 -2.75%
2025-02-24 160629 鵬華中證傳媒指數(shù)(LOF)A 1.1219 1.2463 1.1321 1.2491 -0.0102 -0.90%