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)

鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A(互聯(lián)網(wǎng))基金凈值查詢(160636)

今天最新凈值 0.8099 -0.0029 -0.3600% 2025-05-23
盤中實時估值(僅供參考) 0.7982 -0.0117 -1.4389%
  • 累計凈值：0.9167
  • 成立日期：2015-06-16
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.7306億
  • 最近資產(chǎn)：0.57億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：張羽翔 羅英宇
近一季鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A|互聯(lián)網(wǎng)基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A(160636)基金累計收益率-16.27%
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
2025-05-23 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7986 0.9099 0.8099 0.9167 -0.0113 -1.40%
2025-05-22 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8099 0.9167 0.8128 0.9185 -0.0029 -0.36%
2025-05-21 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8128 0.9185 0.8174 0.9213 -0.0046 -0.56%
2025-05-20 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8174 0.9213 0.8127 0.9184 0.0047 0.58%
2025-05-19 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8127 0.9184 0.8139 0.9192 -0.0012 -0.15%
2025-05-16 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8139 0.9192 0.8142 0.9193 -0.0003 -0.04%
2025-05-15 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8142 0.9193 0.8343 0.9315 -0.0201 -2.41%
2025-05-14 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8343 0.9315 0.8284 0.9279 0.0059 0.71%
2025-05-13 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8284 0.9279 0.8334 0.9310 -0.0050 -0.60%
2025-05-12 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8334 0.9310 0.8195 0.9226 0.0139 1.70%
2025-05-09 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8195 0.9226 0.8349 0.9319 -0.0154 -1.84%
2025-05-08 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8349 0.9319 0.8279 0.9276 0.0070 0.85%
2025-05-07 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8279 0.9276 0.8317 0.9299 -0.0038 -0.46%
2025-05-06 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8317 0.9299 0.8112 0.9175 0.0205 2.53%
2025-04-30 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8112 0.9175 0.8017 0.9118 0.0095 1.18%
2025-04-29 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8017 0.9118 0.7954 0.9079 0.0063 0.79%
2025-04-28 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7954 0.9079 0.7991 0.9102 -0.0037 -0.46%
2025-04-25 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7991 0.9102 0.7942 0.9072 0.0049 0.62%
2025-04-24 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7942 0.9072 0.8062 0.9145 -0.0120 -1.49%
2025-04-23 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8062 0.9145 0.8015 0.9116 0.0047 0.59%
2025-04-22 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8015 0.9116 0.8085 0.9159 -0.0070 -0.87%
2025-04-21 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8085 0.9159 0.7972 0.9090 0.0113 1.42%
2025-04-18 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7972 0.9090 0.7943 0.9073 0.0029 0.37%
2025-04-17 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7943 0.9073 0.7948 0.9076 -0.0005 -0.06%
2025-04-16 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7948 0.9076 0.7996 0.9105 -0.0048 -0.60%
2025-04-15 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7996 0.9105 0.8054 0.9140 -0.0058 -0.72%
2025-04-14 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8054 0.9140 0.8013 0.9115 0.0041 0.51%
2025-04-11 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8013 0.9115 0.7901 0.9047 0.0112 1.42%
2025-04-10 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7901 0.9047 0.7720 0.8938 0.0181 2.34%
2025-04-09 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7720 0.8938 0.7514 0.8813 0.0206 2.74%
2025-04-08 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7514 0.8813 0.7603 0.8867 -0.0089 -1.17%
2025-04-07 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7603 0.8867 0.8414 0.9358 -0.0811 -9.64%
2025-04-03 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8414 0.9358 0.8560 0.9447 -0.0146 -1.71%
2025-04-02 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8560 0.9447 0.8537 0.9433 0.0023 0.27%
2025-04-01 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8537 0.9433 0.8571 0.9453 -0.0034 -0.40%
2025-03-31 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8571 0.9453 0.8630 0.9489 -0.0059 -0.68%
2025-03-28 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8630 0.9489 0.8672 0.9515 -0.0042 -0.48%
2025-03-27 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8672 0.9515 0.8660 0.9507 0.0012 0.14%
2025-03-26 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8660 0.9507 0.8682 0.9521 -0.0022 -0.25%
2025-03-25 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8682 0.9521 0.8809 0.9598 -0.0127 -1.44%
2025-03-24 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8809 0.9598 0.8807 0.9596 0.0002 0.02%
2025-03-21 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8807 0.9596 0.9011 0.9720 -0.0204 -2.26%
2025-03-20 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9011 0.9720 0.9129 0.9792 -0.0118 -1.29%
2025-03-19 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9129 0.9792 0.9251 0.9866 -0.0122 -1.32%
2025-03-18 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9251 0.9866 0.9185 0.9826 0.0066 0.72%
2025-03-17 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9185 0.9826 0.9229 0.9852 -0.0044 -0.48%
2025-03-14 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9229 0.9852 0.9047 0.9742 0.0182 2.01%
2025-03-13 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9047 0.9742 0.9219 0.9846 -0.0172 -1.87%
2025-03-12 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9219 0.9846 0.9191 0.9829 0.0028 0.30%
2025-03-11 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9191 0.9829 0.9225 0.9850 -0.0034 -0.37%
2025-03-10 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9225 0.9850 0.9337 0.9918 -0.0112 -1.20%
2025-03-07 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9337 0.9918 0.9436 0.9978 -0.0099 -1.05%
2025-03-06 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9436 0.9978 0.9124 0.9789 0.0312 3.42%
2025-03-05 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9124 0.9789 0.9065 0.9753 0.0059 0.65%
2025-03-04 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9065 0.9753 0.8967 0.9693 0.0098 1.09%
2025-03-03 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8967 0.9693 0.9002 0.9715 -0.0035 -0.39%
2025-02-28 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9002 0.9715 0.9409 0.9961 -0.0407 -4.33%
2025-02-27 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9409 0.9961 0.9564 1.0055 -0.0155 -1.62%
2025-02-26 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9564 1.0055 0.9543 1.0043 0.0021 0.22%
2025-02-25 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9543 1.0043 0.9675 1.0123 -0.0132 -1.36%
2025-02-24 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9675 1.0123 0.9707 1.0142 -0.0032 -0.33%