鹏华中证一带一路主题指数(LOF)I基金净值查询(022825)
今天最新净值
1.3512
-0.0271 -1.97%
2025-12-17
盘中实时估值(仅供参考)
1.3714
-0.0110 -0.7954%
- 累计净值：1.3512
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.9689亿
- 最近资产：2.96亿
- 基金公司：
- 基金经理：王力
近一月鹏华中证一带一路主题指数(LOF)I基金净值查询
近一月,鹏华中证一带一路主题指数(LOF)I(022825)基金累计收益率1.70%
| 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 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3824 |
1.3824 |
1.3512 |
1.3512 |
0.0312 |
2.31% |
| 2025-12-16 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3512 |
1.3512 |
1.3783 |
1.3783 |
-0.0271 |
-1.97% |
| 2025-12-15 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3783 |
1.3783 |
1.3847 |
1.3847 |
-0.0064 |
-0.46% |
| 2025-12-12 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3847 |
1.3847 |
1.3693 |
1.3693 |
0.0154 |
1.12% |
| 2025-12-11 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3693 |
1.3693 |
1.3860 |
1.3860 |
-0.0167 |
-1.20% |
| 2025-12-10 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3860 |
1.3860 |
1.3787 |
1.3787 |
0.0073 |
0.53% |
| 2025-12-09 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3787 |
1.3787 |
1.3887 |
1.3887 |
-0.0100 |
-0.72% |
| 2025-12-08 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3887 |
1.3887 |
1.3765 |
1.3765 |
0.0122 |
0.89% |
| 2025-12-05 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3765 |
1.3765 |
1.3574 |
1.3574 |
0.0191 |
1.41% |
| 2025-12-04 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3574 |
1.3574 |
1.3493 |
1.3493 |
0.0081 |
0.60% |
|
|
| 2025-12-03 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3493 |
1.3493 |
1.3482 |
1.3482 |
0.0011 |
0.08% |
| 2025-12-02 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3482 |
1.3482 |
1.3524 |
1.3524 |
-0.0042 |
-0.31% |
| 2025-12-01 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3524 |
1.3524 |
1.3281 |
1.3281 |
0.0243 |
1.83% |
| 2025-11-28 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3281 |
1.3281 |
1.3191 |
1.3191 |
0.0090 |
0.68% |
| 2025-11-27 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3191 |
1.3191 |
1.3230 |
1.3230 |
-0.0039 |
-0.29% |
| 2025-11-26 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3230 |
1.3230 |
1.3102 |
1.3102 |
0.0128 |
0.98% |
| 2025-11-25 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3102 |
1.3102 |
1.2954 |
1.2954 |
0.0148 |
1.14% |
| 2025-11-24 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.2954 |
1.2954 |
1.2945 |
1.2945 |
0.0009 |
0.07% |
| 2025-11-21 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.2945 |
1.2945 |
1.3360 |
1.3360 |
-0.0415 |
-3.11% |
| 2025-11-20 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3360 |
1.3360 |
1.3402 |
1.3402 |
-0.0042 |
-0.31% |
| 2025-11-19 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3402 |
1.3402 |
1.3304 |
1.3304 |
0.0098 |
0.74% |
| 2025-11-18 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3304 |
1.3304 |
1.3453 |
1.3453 |
-0.0149 |
-1.11% |
