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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)

鵬華中證一帶一路主題指數(shù)(LOF)A(帶路分級)基金凈值查詢(160638)

今天最新凈值 1.8360 -0.0051 -0.2800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.8182 -0.0178 -0.9707%
  • 累計(jì)凈值：0.8229
  • 成立日期：2015-05-18
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.0949億
  • 最近資產(chǎn)：4.20億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：張羽翔 羅英宇
近半年鵬華中證一帶一路主題指數(shù)(LOF)A|帶路分級基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華中證一帶一路主題指數(shù)(LOF)A(160638)基金累計(jì)收益率-6.31%
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
2025-05-23 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8184 0.8156 1.8360 0.8229 -0.0176 -0.96%
2025-05-22 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8360 0.8229 1.8411 0.8251 -0.0051 -0.28%
2025-05-21 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8411 0.8251 1.8322 0.8213 0.0089 0.49%
2025-05-20 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8322 0.8213 1.8300 0.8204 0.0022 0.12%
2025-05-19 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8300 0.8204 1.8308 0.8208 -0.0008 -0.04%
2025-05-16 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8308 0.8208 1.8341 0.8221 -0.0033 -0.18%
2025-05-15 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8341 0.8221 1.8581 0.8322 -0.0240 -1.29%
2025-05-14 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8581 0.8322 1.8461 0.8272 0.0120 0.65%
2025-05-13 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8461 0.8272 1.8418 0.8254 0.0043 0.23%
2025-05-12 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8418 0.8254 1.8122 0.8130 0.0296 1.63%
2025-05-09 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8122 0.8130 1.8169 0.8149 -0.0047 -0.26%
2025-05-08 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8169 0.8149 1.8056 0.8102 0.0113 0.63%
2025-05-07 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8056 0.8102 1.7966 0.8064 0.0090 0.50%
2025-05-06 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7966 0.8064 1.7681 0.7945 0.0285 1.61%
2025-04-30 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7681 0.7945 1.7774 0.7984 -0.0093 -0.52%
2025-04-29 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7774 0.7984 1.7814 0.8000 -0.0040 -0.22%
2025-04-28 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7814 0.8000 1.7856 0.8018 -0.0042 -0.24%
2025-04-25 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7856 0.8018 1.7760 0.7978 0.0096 0.54%
2025-04-24 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7760 0.7978 1.7839 0.8011 -0.0079 -0.44%
2025-04-23 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7839 0.8011 1.7739 0.7969 0.0100 0.56%
2025-04-22 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7739 0.7969 1.7771 0.7982 -0.0032 -0.18%
2025-04-21 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7771 0.7982 1.7670 0.7940 0.0101 0.57%
2025-04-18 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7670 0.7940 1.7620 0.7919 0.0050 0.28%
2025-04-17 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7620 0.7919 1.7640 0.7927 -0.0020 -0.11%
2025-04-16 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7640 0.7927 1.7638 0.7927 0.0002 0.01%
2025-04-15 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7638 0.7927 1.7726 0.7964 -0.0088 -0.50%
2025-04-14 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7726 0.7964 1.7656 0.7934 0.0070 0.40%
2025-04-11 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7656 0.7934 1.7645 0.7930 0.0011 0.06%
2025-04-10 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7645 0.7930 1.7409 0.7831 0.0236 1.36%
2025-04-09 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7409 0.7831 1.7173 0.7732 0.0236 1.37%
2025-04-08 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7173 0.7732 1.6799 0.7575 0.0374 2.23%
2025-04-07 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.6799 0.7575 1.8338 0.8220 -0.1539 -8.39%
2025-04-03 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8338 0.8220 1.8522 0.8297 -0.0184 -0.99%
2025-04-02 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8522 0.8297 1.8517 0.8295 0.0005 0.03%
2025-04-01 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8517 0.8295 1.8467 0.8274 0.0050 0.27%
2025-03-31 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8467 0.8274 1.8642 0.8348 -0.0175 -0.94%
2025-03-28 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8642 0.8348 1.8768 0.8400 -0.0126 -0.67%
2025-03-27 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8768 0.8400 1.8888 0.8451 -0.0120 -0.64%
2025-03-26 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8888 0.8451 1.8971 0.8485 -0.0083 -0.44%
2025-03-25 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8971 0.8485 1.8954 0.8478 0.0017 0.09%
2025-03-24 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8954 0.8478 1.8865 0.8441 0.0089 0.47%
2025-03-21 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8865 0.8441 1.8936 0.8471 -0.0071 -0.37%
2025-03-20 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8936 0.8471 1.8903 0.8457 0.0033 0.17%
2025-03-19 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8903 0.8457 1.8985 0.8491 -0.0082 -0.43%
2025-03-18 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8985 0.8491 1.8936 0.8471 0.0049 0.26%
2025-03-17 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8936 0.8471 1.8892 0.8452 0.0044 0.23%
2025-03-14 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8892 0.8452 1.8642 0.8348 0.0250 1.34%
2025-03-13 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8642 0.8348 1.8665 0.8357 -0.0023 -0.12%
2025-03-12 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8665 0.8357 1.8645 0.8349 0.0020 0.11%
2025-03-11 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8645 0.8349 1.8608 0.8333 0.0037 0.20%
2025-03-10 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8608 0.8333 1.8605 0.8332 0.0003 0.02%
2025-03-07 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8605 0.8332 1.8598 0.8329 0.0007 0.04%
2025-03-06 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8598 0.8329 1.8490 0.8284 0.0108 0.58%
2025-03-05 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8490 0.8284 1.8378 0.8237 0.0112 0.61%
2025-03-04 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8378 0.8237 1.8364 0.8231 0.0014 0.08%
2025-03-03 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8364 0.8231 1.8357 0.8228 0.0007 0.04%
2025-02-28 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8357 0.8228 1.8646 0.8349 -0.0289 -1.55%
2025-02-27 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8646 0.8349 1.8686 0.8366 -0.0040 -0.21%
2025-02-26 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8686 0.8366 1.8513 0.8293 0.0173 0.93%
2025-02-25 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8513 0.8293 1.8705 0.8374 -0.0192 -1.03%
2025-02-24 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8705 0.8374 1.8697 0.8371 0.0008 0.04%
2025-02-21 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8697 0.8371 1.8514 0.8294 0.0183 0.99%
2025-02-20 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8514 0.8294 1.8629 0.8342 -0.0115 -0.62%
2025-02-19 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8629 0.8342 1.8569 0.8317 0.0060 0.32%
2025-02-18 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8569 0.8317 1.8760 0.8397 -0.0191 -1.02%
2025-02-17 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8760 0.8397 1.8675 0.8361 0.0085 0.46%
2025-02-14 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8675 0.8361 1.8646 0.8349 0.0029 0.16%
2025-02-13 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8646 0.8349 1.8778 0.8405 -0.0132 -0.70%
2025-02-12 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8778 0.8405 1.8724 0.8382 0.0054 0.29%
2025-02-11 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8724 0.8382 1.8752 0.8394 -0.0028 -0.15%
2025-02-10 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8752 0.8394 1.8732 0.8385 0.0020 0.11%
2025-02-07 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8732 0.8385 1.8446 0.8265 0.0286 1.55%
2025-02-06 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8446 0.8265 1.8321 0.8213 0.0125 0.68%
2025-02-05 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8321 0.8213 1.8759 0.8397 -0.0438 -2.33%
2025-01-27 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8759 0.8397 1.8904 0.8457 -0.0145 -0.77%
2025-01-22 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8776 0.8404 1.8767 0.8400 0.0009 0.05%
2025-01-14 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8639 0.8346 1.8176 0.8152 0.0463 2.55%
2025-01-13 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8176 0.8152 1.8177 0.8153 -0.0001 -0.01%
2025-01-10 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8177 0.8153 1.8446 0.8265 -0.0269 -1.46%
2025-01-09 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8446 0.8265 1.8593 0.8327 -0.0147 -0.79%
2025-01-08 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8593 0.8327 1.8615 0.8336 -0.0022 -0.12%
2025-01-07 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8615 0.8336 1.8553 0.8310 0.0062 0.33%
2025-01-06 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8553 0.8310 1.8565 0.8315 -0.0012 -0.06%
2025-01-03 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8565 0.8315 1.8690 0.8368 -0.0125 -0.67%
2025-01-02 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8690 0.8368 1.9241 0.8599 -0.0551 -2.86%
2024-12-31 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9241 0.8599 1.9508 0.8711 -0.0267 -1.37%
2024-12-26 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9502 0.8708 1.9444 0.8684 0.0058 0.30%
2024-12-25 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9444 0.8684 1.9448 0.8685 -0.0004 -0.02%
2024-12-24 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9448 0.8685 1.9239 0.8598 0.0209 1.09%
2024-12-23 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9239 0.8598 1.9122 0.8549 0.0117 0.61%
2024-12-20 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9122 0.8549 1.9325 0.8634 -0.0203 -1.05%
2024-12-19 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9325 0.8634 1.9293 0.8620 0.0032 0.17%
2024-12-18 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9293 0.8620 1.9234 0.8596 0.0059 0.31%
2024-12-17 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9234 0.8596 1.9140 0.8556 0.0094 0.49%
2024-12-16 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9140 0.8556 1.9252 0.8603 -0.0112 -0.58%
2024-12-13 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9252 0.8603 1.9635 0.8764 -0.0383 -1.95%
2024-12-12 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9635 0.8764 1.9498 0.8706 0.0137 0.70%
2024-12-11 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9498 0.8706 1.9397 0.8664 0.0101 0.52%
2024-12-10 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9397 0.8664 1.9378 0.8656 0.0019 0.10%
2024-12-09 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9378 0.8656 1.9459 0.8690 -0.0081 -0.42%
2024-12-06 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9459 0.8690 1.9278 0.8614 0.0181 0.94%
2024-12-05 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9278 0.8614 1.9345 0.8642 -0.0067 -0.35%
2024-12-04 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9345 0.8642 1.9436 0.8680 -0.0091 -0.47%
2024-12-03 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9436 0.8680 1.9383 0.8658 0.0053 0.27%
2024-12-02 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9383 0.8658 1.9111 0.8544 0.0272 1.42%
2024-11-29 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9111 0.8544 1.8999 0.8497 0.0112 0.59%
2024-11-28 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8999 0.8497 1.9171 0.8569 -0.0172 -0.90%
2024-11-27 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9171 0.8569 1.8928 0.8467 0.0243 1.28%
2024-11-26 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8928 0.8467 1.8980 0.8489 -0.0052 -0.27%
2024-11-25 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8980 0.8489 1.9130 0.8552 -0.0150 -0.78%