鹏华中证一带一路主题指数(LOF)C基金净值查询(015677)
今天最新净值
1.1300
0.0152 1.3600%
2024-04-26
盘中实时估值(仅供参考)
1.1290
0.0142 1.2734%
- 累计净值：1.1300
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.3984亿
- 最近资产：
- 基金公司：
- 基金经理：罗英宇
近一季鹏华中证一带一路主题指数(LOF)C基金净值查询
近一季,鹏华中证一带一路主题指数(LOF)C(015677)基金累计收益率14.82%
| 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 |
| 2024-04-26 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1300 |
1.1300 |
1.1148 |
1.1148 |
0.0152 |
1.36% |
| 2024-04-25 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1148 |
1.1148 |
1.1184 |
1.1184 |
-0.0036 |
-0.32% |
| 2024-04-24 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1184 |
1.1184 |
1.1032 |
1.1032 |
0.0152 |
1.38% |
| 2024-04-23 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1032 |
1.1032 |
1.1253 |
1.1253 |
-0.0221 |
-1.96% |
| 2024-04-22 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1253 |
1.1253 |
1.1480 |
1.1480 |
-0.0227 |
-1.98% |
| 2024-04-19 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1480 |
1.1480 |
1.1470 |
1.1470 |
0.0010 |
0.09% |
| 2024-04-18 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1470 |
1.1470 |
1.1510 |
1.1510 |
-0.0040 |
-0.35% |
| 2024-04-17 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1510 |
1.1510 |
1.1250 |
1.1250 |
0.0260 |
2.31% |
| 2024-04-16 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1250 |
1.1250 |
1.1410 |
1.1410 |
-0.0160 |
-1.40% |
| 2024-04-15 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1410 |
1.1410 |
1.1090 |
1.1090 |
0.0320 |
2.89% |
|
|
| 2024-04-12 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1090 |
1.1090 |
1.1070 |
1.1070 |
0.0020 |
0.18% |
| 2024-04-11 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1070 |
1.1070 |
1.0930 |
1.0930 |
0.0140 |
1.28% |
| 2024-04-10 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0930 |
1.0930 |
1.0950 |
1.0950 |
-0.0020 |
-0.18% |
| 2024-04-09 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0950 |
1.0950 |
1.1050 |
1.1050 |
-0.0100 |
-0.90% |
| 2024-04-08 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1050 |
1.1050 |
1.1030 |
1.1030 |
0.0020 |
0.18% |
| 2024-04-03 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1030 |
1.1030 |
1.1030 |
1.1030 |
0.0000 |
0.00% |
| 2024-04-02 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1030 |
1.1030 |
1.0990 |
1.0990 |
0.0040 |
0.36% |
| 2024-04-01 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0990 |
1.0990 |
1.0840 |
1.0840 |
0.0150 |
1.38% |
| 2024-03-29 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0840 |
1.0840 |
1.0620 |
1.0620 |
0.0220 |
2.07% |
| 2024-03-28 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0620 |
1.0620 |
1.0540 |
1.0540 |
0.0080 |
0.76% |
| 2024-03-27 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0540 |
1.0540 |
1.0660 |
1.0660 |
-0.0120 |
-1.13% |
| 2024-03-26 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0660 |
1.0660 |
1.0670 |
1.0670 |
-0.0010 |
-0.09% |
| 2024-03-25 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0670 |
1.0670 |
1.0650 |
1.0650 |
0.0020 |
0.19% |
| 2024-03-22 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0650 |
1.0650 |
1.0740 |
1.0740 |
-0.0090 |
-0.84% |
| 2024-03-21 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0740 |
1.0740 |
1.0770 |
1.0770 |
-0.0030 |
-0.28% |
|
|
| 2024-03-20 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0770 |
1.0770 |
1.0760 |
1.0760 |
0.0010 |
0.09% |
| 2024-03-19 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0760 |
1.0760 |
1.0880 |
1.0880 |
-0.0120 |
-1.10% |
| 2024-03-18 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0880 |
1.0880 |
1.0770 |
1.0770 |
0.0110 |
1.02% |
| 2024-03-15 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0770 |
1.0770 |
1.0670 |
1.0670 |
0.0100 |
0.94% |
| 2024-03-14 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0670 |
1.0670 |
1.0590 |
1.0590 |
0.0080 |
0.76% |
| 2024-03-13 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0590 |
1.0590 |
1.0630 |
1.0630 |
-0.0040 |
-0.38% |
| 2024-03-12 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0630 |
1.0630 |
1.0830 |
1.0830 |
-0.0200 |
-1.85% |
| 2024-03-11 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0830 |
1.0830 |
1.0860 |
1.0860 |
-0.0030 |
-0.28% |
| 2024-03-08 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0860 |
1.0860 |
1.0720 |
1.0720 |
0.0140 |
1.31% |
| 2024-03-07 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0720 |
1.0720 |
1.0720 |
1.0720 |
0.0000 |
0.00% |
| 2024-03-06 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0720 |
1.0720 |
1.0670 |
1.0670 |
0.0050 |
0.47% |
| 2024-03-05 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0670 |
1.0670 |
1.0640 |
1.0640 |
0.0030 |
0.28% |
| 2024-03-04 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0640 |
1.0640 |
1.0550 |
1.0550 |
0.0090 |
0.85% |
| 2024-03-01 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0550 |
1.0550 |
1.0510 |
1.0510 |
0.0040 |
0.38% |
| 2024-02-29 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0510 |
1.0510 |
1.0270 |
1.0270 |
0.0240 |
2.34% |
| 2024-02-28 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0270 |
1.0270 |
1.0430 |
1.0430 |
-0.0160 |
-1.53% |
| 2024-02-27 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0430 |
1.0430 |
1.0280 |
1.0280 |
0.0150 |
1.46% |
| 2024-02-26 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0280 |
1.0280 |
1.0350 |
1.0350 |
-0.0070 |
-0.68% |
| 2024-02-23 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0350 |
1.0350 |
1.0400 |
1.0400 |
-0.0050 |
-0.48% |
| 2024-02-22 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0400 |
1.0400 |
1.0270 |
1.0270 |
0.0130 |
1.27% |
| 2024-02-21 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0270 |
1.0270 |
1.0260 |
1.0260 |
0.0010 |
0.10% |
| 2024-02-20 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0260 |
1.0260 |
1.0230 |
1.0230 |
0.0030 |
0.29% |
| 2024-02-19 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0230 |
1.0230 |
0.9990 |
0.9990 |
0.0240 |
2.40% |
| 2024-02-08 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
0.9990 |
0.9990 |
0.9910 |
0.9910 |
0.0080 |
0.81% |
| 2024-02-07 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
0.9910 |
0.9910 |
0.9760 |
0.9760 |
0.0150 |
1.54% |
| 2024-02-06 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
0.9760 |
0.9760 |
0.9420 |
0.9420 |
0.0340 |
3.61% |
| 2024-02-05 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
0.9420 |
0.9420 |
0.9460 |
0.9460 |
-0.0040 |
-0.42% |
| 2024-02-02 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
0.9460 |
0.9460 |
0.9530 |
0.9530 |
-0.0070 |
-0.73% |
| 2024-02-01 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
0.9530 |
0.9530 |
0.9560 |
0.9560 |
-0.0030 |
-0.31% |
| 2024-01-31 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
0.9560 |
0.9560 |
0.9660 |
0.9660 |
-0.0100 |
-1.04% |
| 2024-01-30 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
0.9660 |
0.9660 |
0.9780 |
0.9780 |
-0.0120 |
-1.23% |
| 2024-01-29 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
0.9780 |
0.9780 |
0.9870 |
0.9870 |
-0.0090 |
-0.91% |
