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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)

鵬華香港銀行指數(shù)(LOF)A(香港銀行)基金凈值查詢(501025)

今天最新凈值 1.5697 0.0045 0.2900% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.5704 0.0007 0.0432%
  • 累計凈值：1.6197
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：16.5723億
  • 最近資產(chǎn)：20.49億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：聶毅翔 張羽翔
近一季鵬華香港銀行指數(shù)(LOF)A|香港銀行基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華香港銀行指數(shù)(LOF)A(501025)基金累計收益率7.75%
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
2025-05-22 501025 鵬華香港銀行指數(shù)(LOF)A 1.5731 1.6231 1.5697 1.6197 0.0034 0.22%
2025-05-21 501025 鵬華香港銀行指數(shù)(LOF)A 1.5697 1.6197 1.5652 1.6152 0.0045 0.29%
2025-05-20 501025 鵬華香港銀行指數(shù)(LOF)A 1.5652 1.6152 1.5514 1.6014 0.0138 0.89%
2025-05-19 501025 鵬華香港銀行指數(shù)(LOF)A 1.5514 1.6014 1.5598 1.6098 -0.0084 -0.54%
2025-05-16 501025 鵬華香港銀行指數(shù)(LOF)A 1.5598 1.6098 1.5647 1.6147 -0.0049 -0.31%
2025-05-15 501025 鵬華香港銀行指數(shù)(LOF)A 1.5647 1.6147 1.5692 1.6192 -0.0045 -0.29%
2025-05-14 501025 鵬華香港銀行指數(shù)(LOF)A 1.5692 1.6192 1.5485 1.5985 0.0207 1.34%
2025-05-13 501025 鵬華香港銀行指數(shù)(LOF)A 1.5485 1.5985 1.5425 1.5925 0.0060 0.39%
2025-05-12 501025 鵬華香港銀行指數(shù)(LOF)A 1.5425 1.5925 1.5212 1.5712 0.0213 1.40%
2025-05-09 501025 鵬華香港銀行指數(shù)(LOF)A 1.5212 1.5712 1.5073 1.5573 0.0139 0.92%
2025-05-08 501025 鵬華香港銀行指數(shù)(LOF)A 1.5073 1.5573 1.5072 1.5572 0.0001 0.01%
2025-05-07 501025 鵬華香港銀行指數(shù)(LOF)A 1.5072 1.5572 1.4939 1.5439 0.0133 0.89%
2025-05-06 501025 鵬華香港銀行指數(shù)(LOF)A 1.4939 1.5439 1.4840 1.5340 0.0099 0.67%
2025-04-30 501025 鵬華香港銀行指數(shù)(LOF)A 1.4840 1.5340 1.5012 1.5512 -0.0172 -1.15%
2025-04-29 501025 鵬華香港銀行指數(shù)(LOF)A 1.5012 1.5512 1.5015 1.5515 -0.0003 -0.02%
2025-04-28 501025 鵬華香港銀行指數(shù)(LOF)A 1.5015 1.5515 1.4853 1.5353 0.0162 1.09%
2025-04-25 501025 鵬華香港銀行指數(shù)(LOF)A 1.4853 1.5353 1.4840 1.5340 0.0013 0.09%
2025-04-24 501025 鵬華香港銀行指數(shù)(LOF)A 1.4840 1.5340 1.4809 1.5309 0.0031 0.21%
2025-04-23 501025 鵬華香港銀行指數(shù)(LOF)A 1.4809 1.5309 1.4628 1.5128 0.0181 1.24%
2025-04-22 501025 鵬華香港銀行指數(shù)(LOF)A 1.4628 1.5128 1.4491 1.4991 0.0137 0.95%
2025-04-21 501025 鵬華香港銀行指數(shù)(LOF)A 1.4491 1.4991 1.4489 1.4989 0.0002 0.01%
2025-04-18 501025 鵬華香港銀行指數(shù)(LOF)A 1.4489 1.4989 1.4498 1.4998 -0.0009 -0.06%
2025-04-17 501025 鵬華香港銀行指數(shù)(LOF)A 1.4498 1.4998 1.4373 1.4873 0.0125 0.87%
2025-04-16 501025 鵬華香港銀行指數(shù)(LOF)A 1.4373 1.4873 1.4471 1.4971 -0.0098 -0.68%
2025-04-15 501025 鵬華香港銀行指數(shù)(LOF)A 1.4471 1.4971 1.4394 1.4894 0.0077 0.53%
2025-04-14 501025 鵬華香港銀行指數(shù)(LOF)A 1.4394 1.4894 1.4098 1.4598 0.0296 2.10%
2025-04-11 501025 鵬華香港銀行指數(shù)(LOF)A 1.4098 1.4598 1.3830 1.4330 0.0268 1.94%
2025-04-10 501025 鵬華香港銀行指數(shù)(LOF)A 1.3830 1.4330 1.3534 1.4034 0.0296 2.19%
2025-04-09 501025 鵬華香港銀行指數(shù)(LOF)A 1.3534 1.4034 1.3591 1.4091 -0.0057 -0.42%
2025-04-08 501025 鵬華香港銀行指數(shù)(LOF)A 1.3591 1.4091 1.3585 1.4085 0.0006 0.04%
2025-04-07 501025 鵬華香港銀行指數(shù)(LOF)A 1.3585 1.4085 1.4886 1.5386 -0.1301 -8.74%
2025-04-03 501025 鵬華香港銀行指數(shù)(LOF)A 1.4886 1.5386 1.5059 1.5559 -0.0173 -1.15%
2025-04-02 501025 鵬華香港銀行指數(shù)(LOF)A 1.5059 1.5559 1.5016 1.5516 0.0043 0.29%
2025-04-01 501025 鵬華香港銀行指數(shù)(LOF)A 1.5016 1.5516 1.4987 1.5487 0.0029 0.19%
2025-03-31 501025 鵬華香港銀行指數(shù)(LOF)A 1.4987 1.5487 1.4949 1.5449 0.0038 0.25%
2025-03-28 501025 鵬華香港銀行指數(shù)(LOF)A 1.4949 1.5449 1.5052 1.5552 -0.0103 -0.68%
2025-03-27 501025 鵬華香港銀行指數(shù)(LOF)A 1.5052 1.5552 1.5066 1.5566 -0.0014 -0.09%
2025-03-26 501025 鵬華香港銀行指數(shù)(LOF)A 1.5066 1.5566 1.5149 1.5649 -0.0083 -0.55%
2025-03-25 501025 鵬華香港銀行指數(shù)(LOF)A 1.5149 1.5649 1.5293 1.5793 -0.0144 -0.94%
2025-03-24 501025 鵬華香港銀行指數(shù)(LOF)A 1.5293 1.5793 1.5158 1.5658 0.0135 0.89%
2025-03-21 501025 鵬華香港銀行指數(shù)(LOF)A 1.5158 1.5658 1.5308 1.5808 -0.0150 -0.98%
2025-03-20 501025 鵬華香港銀行指數(shù)(LOF)A 1.5308 1.5808 1.5442 1.5942 -0.0134 -0.87%
2025-03-19 501025 鵬華香港銀行指數(shù)(LOF)A 1.5442 1.5942 1.5405 1.5905 0.0037 0.24%
2025-03-18 501025 鵬華香港銀行指數(shù)(LOF)A 1.5405 1.5905 1.5194 1.5694 0.0211 1.39%
2025-03-17 501025 鵬華香港銀行指數(shù)(LOF)A 1.5194 1.5694 1.5080 1.5580 0.0114 0.76%
2025-03-14 501025 鵬華香港銀行指數(shù)(LOF)A 1.5080 1.5580 1.4905 1.5405 0.0175 1.17%
2025-03-13 501025 鵬華香港銀行指數(shù)(LOF)A 1.4905 1.5405 1.4825 1.5325 0.0080 0.54%
2025-03-12 501025 鵬華香港銀行指數(shù)(LOF)A 1.4825 1.5325 1.4820 1.5320 0.0005 0.03%
2025-03-11 501025 鵬華香港銀行指數(shù)(LOF)A 1.4820 1.5320 1.4884 1.5384 -0.0064 -0.43%
2025-03-10 501025 鵬華香港銀行指數(shù)(LOF)A 1.4884 1.5384 1.4937 1.5437 -0.0053 -0.35%
2025-03-07 501025 鵬華香港銀行指數(shù)(LOF)A 1.4937 1.5437 1.5024 1.5524 -0.0087 -0.58%
2025-03-06 501025 鵬華香港銀行指數(shù)(LOF)A 1.5024 1.5524 1.4978 1.5478 0.0046 0.31%
2025-03-05 501025 鵬華香港銀行指數(shù)(LOF)A 1.4978 1.5478 1.4730 1.5230 0.0248 1.68%
2025-03-04 501025 鵬華香港銀行指數(shù)(LOF)A 1.4730 1.5230 1.4728 1.5228 0.0002 0.01%
2025-03-03 501025 鵬華香港銀行指數(shù)(LOF)A 1.4728 1.5228 1.4606 1.5106 0.0122 0.84%
2025-02-28 501025 鵬華香港銀行指數(shù)(LOF)A 1.4606 1.5106 1.4784 1.5284 -0.0178 -1.20%
2025-02-27 501025 鵬華香港銀行指數(shù)(LOF)A 1.4784 1.5284 1.4732 1.5232 0.0052 0.35%
2025-02-26 501025 鵬華香港銀行指數(shù)(LOF)A 1.4732 1.5232 1.4468 1.4968 0.0264 1.82%
2025-02-25 501025 鵬華香港銀行指數(shù)(LOF)A 1.4468 1.4968 1.4577 1.5077 -0.0109 -0.75%
2025-02-24 501025 鵬華香港銀行指數(shù)(LOF)A 1.4577 1.5077 1.4568 1.5068 0.0009 0.06%