鹏华中证一带一路主题指数(LOF)A(带路分级)基金净值查询(160638)
今天最新净值
2.6083
-0.0523 -1.97%
2025-12-17
盘中实时估值(仅供参考)
2.6689
0.0606 2.3221%
- 累计净值：1.1467
- 成立日期：2015-05-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0949亿
- 最近资产：4.20亿
- 基金公司：鹏华基金
- 基金经理：张羽翔 罗英宇
近一月鹏华中证一带一路主题指数(LOF)A|带路分级基金净值查询
近一月,鹏华中证一带一路主题指数(LOF)A(160638)基金累计收益率1.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6685 |
1.1719 |
2.6083 |
1.1467 |
0.0602 |
2.31% |
| 2025-12-16 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6083 |
1.1467 |
2.6606 |
1.1686 |
-0.0523 |
-1.97% |
| 2025-12-15 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6606 |
1.1686 |
2.6729 |
1.1738 |
-0.0123 |
-0.46% |
| 2025-12-12 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6729 |
1.1738 |
2.6431 |
1.1613 |
0.0298 |
1.13% |
| 2025-12-11 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6431 |
1.1613 |
2.6754 |
1.1748 |
-0.0323 |
-1.21% |
| 2025-12-10 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6754 |
1.1748 |
2.6612 |
1.1689 |
0.0142 |
0.53% |
| 2025-12-09 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6612 |
1.1689 |
2.6806 |
1.1770 |
-0.0194 |
-0.72% |
| 2025-12-08 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6806 |
1.1770 |
2.6571 |
1.1671 |
0.0235 |
0.88% |
| 2025-12-05 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6571 |
1.1671 |
2.6201 |
1.1516 |
0.0370 |
1.41% |
| 2025-12-04 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6201 |
1.1516 |
2.6045 |
1.1451 |
0.0156 |
0.60% |
|
|
| 2025-12-03 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6045 |
1.1451 |
2.6024 |
1.1442 |
0.0021 |
0.08% |
| 2025-12-02 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6024 |
1.1442 |
2.6105 |
1.1476 |
-0.0081 |
-0.31% |
| 2025-12-01 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6105 |
1.1476 |
2.5636 |
1.1279 |
0.0469 |
1.83% |
| 2025-11-28 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5636 |
1.1279 |
2.5463 |
1.1207 |
0.0173 |
0.68% |
| 2025-11-27 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5463 |
1.1207 |
2.5537 |
1.1238 |
-0.0074 |
-0.29% |
| 2025-11-26 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5537 |
1.1238 |
2.5290 |
1.1134 |
0.0247 |
0.98% |
| 2025-11-25 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5290 |
1.1134 |
2.5004 |
1.1015 |
0.0286 |
1.14% |
| 2025-11-24 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5004 |
1.1015 |
2.4987 |
1.1007 |
0.0017 |
0.07% |
| 2025-11-21 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.4987 |
1.1007 |
2.5788 |
1.1343 |
-0.0801 |
-3.11% |
| 2025-11-20 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5788 |
1.1343 |
2.5868 |
1.1377 |
-0.0080 |
-0.31% |
| 2025-11-19 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5868 |
1.1377 |
2.5680 |
1.1298 |
0.0188 |
0.73% |
| 2025-11-18 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5680 |
1.1298 |
2.5968 |
1.1419 |
-0.0288 |
-1.11% |
