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
近一月鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A|互聯(lián)網(wǎng)基金凈值查詢
近一月,鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A(160636)基金累計收益率0.53%
| 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% |
