鹏华中证移动互联网指数(LOF)A(互联网)基金净值查询(160636)
今天最新净值
1.2352
-0.0020 -0.16%
2026-09-16
盘中实时估值(仅供参考)
1.1696
0.0184 1.6009%
2026-03-24 15:39:58
- 累计净值：1.1745
- 成立日期：2015-06-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7306亿
- 最近资产：0.57亿
- 基金公司：鹏华基金
- 基金经理：罗英宇
近一年鹏华中证移动互联网指数(LOF)A|互联网基金净值查询
近一年,鹏华中证移动互联网指数(LOF)A(160636)基金累计收益率9.06%
| 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 |
| 2026-09-16 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2587 |
1.1888 |
1.2352 |
1.1745 |
0.0235 |
1.90% |
| 2026-09-15 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2352 |
1.1745 |
1.2372 |
1.1757 |
-0.0020 |
-0.16% |
| 2026-09-14 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2372 |
1.1757 |
1.2515 |
1.1844 |
-0.0143 |
-1.14% |
| 2026-09-11 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2515 |
1.1844 |
1.2586 |
1.1887 |
-0.0071 |
-0.56% |
| 2026-09-10 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2586 |
1.1887 |
1.2694 |
1.1953 |
-0.0108 |
-0.85% |
| 2026-09-09 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2694 |
1.1953 |
1.2742 |
1.1982 |
-0.0048 |
-0.38% |
| 2026-09-08 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2742 |
1.1982 |
1.2885 |
1.2068 |
-0.0143 |
-1.12% |
| 2026-09-07 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2885 |
1.2068 |
1.2640 |
1.1920 |
0.0245 |
1.94% |
| 2026-09-04 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2640 |
1.1920 |
1.2724 |
1.1971 |
-0.0084 |
-0.66% |
| 2026-09-03 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2724 |
1.1971 |
1.2752 |
1.1988 |
-0.0028 |
-0.22% |
|
|
| 2026-09-02 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2752 |
1.1988 |
1.2967 |
1.2118 |
-0.0215 |
-1.66% |
| 2026-09-01 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2967 |
1.2118 |
1.3144 |
1.2225 |
-0.0177 |
-1.35% |
| 2026-08-31 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3144 |
1.2225 |
1.2893 |
1.2073 |
0.0251 |
1.95% |
| 2026-08-28 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2893 |
1.2073 |
1.2978 |
1.2125 |
-0.0085 |
-0.65% |
| 2026-08-27 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2978 |
1.2125 |
1.2673 |
1.1940 |
0.0305 |
2.41% |
| 2026-08-26 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2673 |
1.1940 |
1.2614 |
1.1904 |
0.0059 |
0.47% |
| 2026-08-25 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2614 |
1.1904 |
1.2564 |
1.1874 |
0.0050 |
0.40% |
| 2026-08-24 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2564 |
1.1874 |
1.2895 |
1.2074 |
-0.0331 |
-2.57% |
| 2026-08-21 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2895 |
1.2074 |
1.2809 |
1.2022 |
0.0086 |
0.67% |
| 2026-08-20 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2809 |
1.2022 |
1.2771 |
1.1999 |
0.0038 |
0.30% |
| 2026-08-19 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2771 |
1.1999 |
1.3554 |
1.2474 |
-0.0783 |
-5.78% |
| 2026-08-18 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3554 |
1.2474 |
1.3669 |
1.2544 |
-0.0115 |
-0.84% |
| 2026-08-17 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3669 |
1.2544 |
1.3424 |
1.2395 |
0.0245 |
1.83% |
| 2026-08-14 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3424 |
1.2395 |
1.3362 |
1.2357 |
0.0062 |
0.46% |
| 2026-08-13 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3362 |
1.2357 |
1.3457 |
1.2415 |
-0.0095 |
-0.71% |
|
|
| 2026-08-12 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3457 |
1.2415 |
1.3300 |
1.2320 |
0.0157 |
1.18% |
| 2026-08-11 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3300 |
1.2320 |
1.3401 |
1.2381 |
-0.0101 |
-0.75% |
| 2026-08-10 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3401 |
1.2381 |
1.3455 |
1.2414 |
-0.0054 |
-0.40% |
| 2026-08-07 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3455 |
1.2414 |
1.3281 |
1.2308 |
0.0174 |
1.31% |
| 2026-08-06 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3281 |
1.2308 |
1.3306 |
1.2323 |
-0.0025 |
-0.19% |
| 2026-08-05 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3306 |
1.2323 |
1.2892 |
1.2073 |
0.0414 |
3.21% |
| 2026-08-04 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2892 |
1.2073 |
1.2438 |
1.1797 |
0.0454 |
3.65% |
| 2026-08-03 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2438 |
1.1797 |
1.2630 |
1.1914 |
-0.0192 |
-1.52% |
| 2026-07-31 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2630 |
1.1914 |
1.2195 |
1.1650 |
0.0435 |
3.57% |
| 2026-07-30 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2195 |
1.1650 |
1.2624 |
1.1910 |
-0.0429 |
-3.40% |
| 2026-07-29 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2624 |
1.1910 |
1.2624 |
1.1910 |
0.0000 |
0.00% |
| 2026-07-28 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2624 |
1.1910 |
1.3144 |
1.2225 |
-0.0520 |
-3.96% |
| 2026-07-27 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3144 |
1.2225 |
1.2841 |
1.2042 |
0.0303 |
2.36% |
| 2026-07-24 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2841 |
1.2042 |
1.3125 |
1.2214 |
-0.0284 |
-2.16% |
| 2026-07-23 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3125 |
1.2214 |
1.3335 |
1.2341 |
-0.0210 |
-1.57% |
| 2026-07-22 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3335 |
1.2341 |
1.3540 |
1.2465 |
-0.0205 |
-1.51% |
| 2026-07-21 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3540 |
1.2465 |
1.2744 |
1.1983 |
0.0796 |
6.25% |
| 2026-07-20 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2744 |
1.1983 |
1.2852 |
1.2048 |
-0.0108 |
-0.84% |
| 2026-07-17 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2852 |
1.2048 |
1.3651 |
1.2533 |
-0.0799 |
-5.85% |
| 2026-07-16 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3651 |
1.2533 |
1.3858 |
1.2658 |
-0.0207 |
-1.49% |
| 2026-07-15 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3858 |
1.2658 |
1.4040 |
1.2768 |
-0.0182 |
-1.30% |
| 2026-07-14 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.4040 |
1.2768 |
1.3881 |
1.2672 |
0.0159 |
1.15% |
| 2026-07-13 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3881 |
1.2672 |
1.4549 |
1.3077 |
-0.0668 |
-4.59% |
| 2026-07-10 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.4549 |
1.3077 |
1.4869 |
1.3271 |
-0.0320 |
-2.15% |
| 2026-07-09 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.4869 |
1.3271 |
1.4101 |
1.2805 |
0.0768 |
5.45% |
| 2026-07-08 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.4101 |
1.2805 |
1.4084 |
1.2795 |
0.0017 |
0.12% |
| 2026-07-07 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.4084 |
1.2795 |
1.4195 |
1.2862 |
-0.0111 |
-0.78% |
| 2026-07-06 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.4195 |
1.2862 |
1.4435 |
1.3008 |
-0.0240 |
-1.66% |
| 2026-07-03 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.4435 |
1.3008 |
1.4443 |
1.3013 |
-0.0008 |
-0.06% |
| 2026-07-02 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.4443 |
1.3013 |
1.5184 |
1.3462 |
-0.0741 |
-4.88% |
| 2026-07-01 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.5184 |
1.3462 |
1.5244 |
1.3498 |
-0.0060 |
-0.39% |
| 2026-06-30 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.5244 |
1.3498 |
1.4758 |
1.3204 |
0.0486 |
3.29% |
| 2026-06-29 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.4758 |
1.3204 |
1.4634 |
1.3128 |
0.0124 |
0.85% |
| 2026-06-26 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.4634 |
1.3128 |
1.5098 |
1.3410 |
-0.0464 |
-3.07% |
| 2026-06-25 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.5098 |
1.3410 |
1.4588 |
1.3101 |
0.0510 |
3.50% |
| 2026-06-24 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.4588 |
1.3101 |
1.4270 |
1.2908 |
0.0318 |
2.23% |
| 2026-06-23 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.4270 |
1.2908 |
1.4708 |
1.3173 |
-0.0438 |
-2.98% |
| 2026-06-22 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.4708 |
1.3173 |
1.4378 |
1.2973 |
0.0330 |
2.30% |
| 2026-06-18 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.4378 |
1.2973 |
1.4117 |
1.2815 |
0.0261 |
1.85% |
| 2026-06-17 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.4117 |
1.2815 |
1.3777 |
1.2609 |
0.0340 |
2.47% |
| 2026-06-16 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3777 |
1.2609 |
1.3640 |
1.2526 |
0.0137 |
1.00% |
| 2026-06-15 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3640 |
1.2526 |
1.3036 |
1.2160 |
0.0604 |
4.63% |
| 2026-06-12 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3036 |
1.2160 |
1.3012 |
1.2145 |
0.0024 |
0.18% |
| 2026-06-11 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3012 |
1.2145 |
1.3182 |
1.2248 |
-0.0170 |
-1.31% |
| 2026-06-10 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3182 |
1.2248 |
1.3584 |
1.2492 |
-0.0402 |
-3.05% |
| 2026-06-09 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3584 |
1.2492 |
1.3080 |
1.2186 |
0.0504 |
3.85% |
| 2026-06-08 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3080 |
1.2186 |
1.3539 |
1.2465 |
-0.0459 |
-3.39% |
| 2026-06-05 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3539 |
1.2465 |
1.3883 |
1.2673 |
-0.0344 |
-2.48% |
| 2026-06-04 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3883 |
1.2673 |
1.3755 |
1.2596 |
0.0128 |
0.93% |
| 2026-06-03 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3755 |
1.2596 |
1.3586 |
1.2493 |
0.0169 |
1.24% |
| 2026-06-02 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3586 |
1.2493 |
1.3345 |
1.2347 |
0.0241 |
1.81% |
| 2026-06-01 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3345 |
1.2347 |
1.3578 |
1.2488 |
-0.0233 |
-1.72% |
| 2026-05-29 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3578 |
1.2488 |
1.4023 |
1.2758 |
-0.0445 |
-3.17% |
| 2026-05-28 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.4023 |
1.2758 |
1.3896 |
1.2681 |
0.0127 |
0.91% |
| 2026-05-27 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3896 |
1.2681 |
1.4002 |
1.2745 |
-0.0106 |
-0.76% |
| 2026-05-26 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.4002 |
1.2745 |
1.4067 |
1.2785 |
-0.0065 |
-0.46% |
| 2026-05-25 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.4067 |
1.2785 |
1.3657 |
1.2536 |
0.0410 |
3.00% |
| 2026-05-22 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3657 |
1.2536 |
1.3249 |
1.2289 |
0.0408 |
3.08% |
| 2026-05-21 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3249 |
1.2289 |
1.3565 |
1.2480 |
-0.0316 |
-2.33% |
| 2026-05-20 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3565 |
1.2480 |
1.3547 |
1.2470 |
0.0018 |
0.13% |
| 2026-05-19 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3547 |
1.2470 |
1.3296 |
1.2317 |
0.0251 |
1.89% |
| 2026-05-18 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3296 |
1.2317 |
1.3121 |
1.2211 |
0.0175 |
1.33% |
| 2026-05-15 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3121 |
1.2211 |
1.3224 |
1.2274 |
-0.0103 |
-0.78% |
| 2026-05-14 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3224 |
1.2274 |
1.3620 |
1.2514 |
-0.0396 |
-2.91% |
| 2026-05-13 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3620 |
1.2514 |
1.3304 |
1.2322 |
0.0316 |
2.38% |
| 2026-05-12 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3304 |
1.2322 |
1.3379 |
1.2368 |
-0.0075 |
-0.56% |
| 2026-05-11 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3379 |
1.2368 |
1.3050 |
1.2168 |
0.0329 |
2.52% |
| 2026-05-08 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3050 |
1.2168 |
1.3117 |
1.2209 |
-0.0067 |
-0.51% |
| 2026-04-30 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2517 |
1.1845 |
1.2460 |
1.1811 |
0.0057 |
0.46% |
| 2026-04-29 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2460 |
1.1811 |
1.2420 |
1.1786 |
0.0040 |
0.32% |
| 2026-04-28 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2420 |
1.1786 |
1.2557 |
1.1869 |
-0.0137 |
-1.09% |
| 2026-04-27 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2557 |
1.1869 |
1.2325 |
1.1729 |
0.0232 |
1.88% |
| 2026-04-24 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2325 |
1.1729 |
1.2430 |
1.1793 |
-0.0105 |
-0.84% |
| 2026-04-23 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2430 |
1.1793 |
1.2500 |
1.1835 |
-0.0070 |
-0.56% |
| 2026-04-22 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2500 |
1.1835 |
1.2170 |
1.1635 |
0.0330 |
2.71% |
| 2026-04-21 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2170 |
1.1635 |
1.2205 |
1.1656 |
-0.0035 |
-0.29% |
| 2026-04-20 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2205 |
1.1656 |
1.2018 |
1.1543 |
0.0187 |
1.56% |
| 2026-04-17 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2018 |
1.1543 |
1.1922 |
1.1485 |
0.0096 |
0.81% |
| 2026-04-16 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1922 |
1.1485 |
1.1730 |
1.1368 |
0.0192 |
1.64% |
| 2026-04-15 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1730 |
1.1368 |
1.1831 |
1.1429 |
-0.0101 |
-0.85% |
| 2026-04-14 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1831 |
1.1429 |
1.1612 |
1.1297 |
0.0219 |
1.89% |
| 2026-04-13 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1612 |
1.1297 |
1.1591 |
1.1284 |
0.0021 |
0.18% |
| 2026-04-10 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1591 |
1.1284 |
1.1343 |
1.1134 |
0.0248 |
2.19% |
| 2026-04-09 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1343 |
1.1134 |
1.1367 |
1.1148 |
-0.0024 |
-0.21% |
| 2026-04-08 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1367 |
1.1148 |
1.0700 |
1.0744 |
0.0667 |
6.23% |
| 2026-04-07 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.0700 |
1.0744 |
1.0656 |
1.0717 |
0.0044 |
0.41% |
| 2026-04-03 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.0656 |
1.0717 |
1.0715 |
1.0753 |
-0.0059 |
-0.55% |
| 2026-04-02 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.0715 |
1.0753 |
1.1011 |
1.0932 |
-0.0296 |
-2.76% |
| 2026-04-01 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1011 |
1.0932 |
1.0765 |
1.0783 |
0.0246 |
2.29% |
| 2026-03-31 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.0765 |
1.0783 |
1.0907 |
1.0869 |
-0.0142 |
-1.30% |
| 2026-03-30 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.0907 |
1.0869 |
1.0932 |
1.0885 |
-0.0025 |
-0.23% |
| 2026-03-27 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.0932 |
1.0885 |
1.0909 |
1.0871 |
0.0023 |
0.21% |
| 2026-03-26 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.0909 |
1.0871 |
1.1165 |
1.1026 |
-0.0256 |
-2.29% |
| 2026-03-25 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1165 |
1.1026 |
1.0921 |
1.0878 |
0.0244 |
2.23% |
| 2026-03-24 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.0921 |
1.0878 |
1.0772 |
1.0788 |
0.0149 |
1.38% |
| 2026-03-23 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.0772 |
1.0788 |
1.1321 |
1.1120 |
-0.0549 |
-4.85% |
| 2026-03-20 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1321 |
1.1120 |
1.1504 |
1.1231 |
-0.0183 |
-1.59% |
| 2026-03-19 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1504 |
1.1231 |
1.1694 |
1.1346 |
-0.0190 |
-1.62% |
| 2026-03-18 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1694 |
1.1346 |
1.1512 |
1.1236 |
0.0182 |
1.58% |
| 2026-03-17 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1512 |
1.1236 |
1.1729 |
1.1368 |
-0.0217 |
-1.85% |
| 2026-03-16 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1729 |
1.1368 |
1.1645 |
1.1317 |
0.0084 |
0.72% |
| 2026-03-13 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1645 |
1.1317 |
1.1789 |
1.1404 |
-0.0144 |
-1.22% |
| 2026-03-12 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1789 |
1.1404 |
1.1861 |
1.1448 |
-0.0072 |
-0.61% |
| 2026-03-11 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1861 |
1.1448 |
1.1897 |
1.1469 |
-0.0036 |
-0.30% |
| 2026-03-10 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1897 |
1.1469 |
1.1661 |
1.1326 |
0.0236 |
2.02% |
| 2026-03-09 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1661 |
1.1326 |
1.1769 |
1.1392 |
-0.0108 |
-0.92% |
| 2026-03-06 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1769 |
1.1392 |
1.1741 |
1.1375 |
0.0028 |
0.24% |
| 2026-03-05 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1741 |
1.1375 |
1.1556 |
1.1263 |
0.0185 |
1.60% |
| 2026-03-04 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1556 |
1.1263 |
1.1645 |
1.1317 |
-0.0089 |
-0.76% |
| 2026-03-03 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1645 |
1.1317 |
1.2157 |
1.1627 |
-0.0512 |
-4.21% |
| 2026-03-02 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2157 |
1.1627 |
1.2354 |
1.1746 |
-0.0197 |
-1.59% |
| 2026-02-27 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2354 |
1.1746 |
1.2400 |
1.1774 |
-0.0046 |
-0.37% |
| 2026-02-26 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2400 |
1.1774 |
1.2346 |
1.1742 |
0.0054 |
0.44% |
| 2026-02-25 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2346 |
1.1742 |
1.2283 |
1.1703 |
0.0063 |
0.51% |
| 2026-02-24 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2283 |
1.1703 |
1.2231 |
1.1672 |
0.0052 |
0.43% |
| 2026-02-13 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2231 |
1.1672 |
1.2345 |
1.1741 |
-0.0114 |
-0.92% |
| 2026-02-12 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2345 |
1.1741 |
1.2216 |
1.1663 |
0.0129 |
1.06% |
| 2026-02-11 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2216 |
1.1663 |
1.2356 |
1.1748 |
-0.0140 |
-1.13% |
| 2026-02-10 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2356 |
1.1748 |
1.2293 |
1.1709 |
0.0063 |
0.51% |
| 2026-02-09 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2293 |
1.1709 |
1.1995 |
1.1529 |
0.0298 |
2.48% |
| 2026-02-06 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1995 |
1.1529 |
1.2109 |
1.1598 |
-0.0114 |
-0.94% |
| 2026-02-05 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2109 |
1.1598 |
1.2213 |
1.1661 |
-0.0104 |
-0.85% |
| 2026-02-04 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2213 |
1.1661 |
1.2415 |
1.1783 |
-0.0202 |
-1.63% |
| 2026-02-03 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2415 |
1.1783 |
1.2162 |
1.1630 |
0.0253 |
2.08% |
| 2026-02-02 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2162 |
1.1630 |
1.2565 |
1.1874 |
-0.0403 |
-3.21% |
| 2026-01-30 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2565 |
1.1874 |
1.2661 |
1.1933 |
-0.0096 |
-0.76% |
| 2026-01-29 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2661 |
1.1933 |
1.2777 |
1.2003 |
-0.0116 |
-0.91% |
| 2026-01-28 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2777 |
1.2003 |
1.2800 |
1.2017 |
-0.0023 |
-0.18% |
| 2026-01-27 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2800 |
1.2017 |
1.2658 |
1.1931 |
0.0142 |
1.12% |
| 2026-01-26 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2658 |
1.1931 |
1.2917 |
1.2088 |
-0.0259 |
-2.01% |
| 2026-01-23 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2917 |
1.2088 |
1.2793 |
1.2013 |
0.0124 |
0.97% |
| 2026-01-22 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2793 |
1.2013 |
1.2753 |
1.1988 |
0.0040 |
0.31% |
| 2026-01-21 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2753 |
1.1988 |
1.2640 |
1.1920 |
0.0113 |
0.89% |
| 2026-01-20 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2640 |
1.1920 |
1.2833 |
1.2037 |
-0.0193 |
-1.50% |
| 2026-01-19 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2833 |
1.2037 |
1.2976 |
1.2123 |
-0.0143 |
-1.10% |
| 2026-01-16 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2976 |
1.2123 |
1.3022 |
1.2151 |
-0.0046 |
-0.35% |
| 2026-01-15 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3022 |
1.2151 |
1.3070 |
1.2180 |
-0.0048 |
-0.37% |
| 2026-01-14 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3070 |
1.2180 |
1.2834 |
1.2037 |
0.0236 |
1.84% |
| 2026-01-13 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2834 |
1.2037 |
1.3007 |
1.2142 |
-0.0173 |
-1.33% |
| 2026-01-12 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.3007 |
1.2142 |
1.2449 |
1.1804 |
0.0558 |
4.48% |
| 2026-01-09 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2449 |
1.1804 |
1.2259 |
1.1689 |
0.0190 |
1.55% |
| 2026-01-08 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2259 |
1.1689 |
1.2221 |
1.1666 |
0.0038 |
0.31% |
| 2026-01-07 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2221 |
1.1666 |
1.2214 |
1.1662 |
0.0007 |
0.06% |
| 2026-01-06 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2214 |
1.1662 |
1.1933 |
1.1491 |
0.0281 |
2.35% |
| 2026-01-05 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1933 |
1.1491 |
1.1532 |
1.1248 |
0.0401 |
3.48% |
| 2025-12-31 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1532 |
1.1248 |
1.1519 |
1.1240 |
0.0013 |
0.11% |
| 2025-12-30 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1519 |
1.1240 |
1.1481 |
1.1217 |
0.0038 |
0.33% |
| 2025-12-29 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1481 |
1.1217 |
1.1478 |
1.1215 |
0.0003 |
0.03% |
| 2025-12-26 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1478 |
1.1215 |
1.1506 |
1.1232 |
-0.0028 |
-0.24% |
| 2025-12-25 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1506 |
1.1232 |
1.1460 |
1.1205 |
0.0046 |
0.40% |
| 2025-12-24 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1460 |
1.1205 |
1.1260 |
1.1083 |
0.0200 |
1.78% |
| 2025-12-23 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1260 |
1.1083 |
1.1269 |
1.1089 |
-0.0009 |
-0.08% |
| 2025-12-22 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1269 |
1.1089 |
1.1084 |
1.0977 |
0.0185 |
1.67% |
| 2025-12-19 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1084 |
1.0977 |
1.1043 |
1.0952 |
0.0041 |
0.37% |
| 2025-12-18 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1043 |
1.0952 |
1.1173 |
1.1031 |
-0.0130 |
-1.16% |
| 2025-12-17 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1173 |
1.1031 |
1.0905 |
1.0868 |
0.0268 |
2.46% |
| 2025-12-16 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.0905 |
1.0868 |
1.1037 |
1.0948 |
-0.0132 |
-1.20% |
| 2025-12-15 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1037 |
1.0948 |
1.1250 |
1.1077 |
-0.0213 |
-1.89% |
| 2025-12-12 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1250 |
1.1077 |
1.1116 |
1.0996 |
0.0134 |
1.21% |
| 2025-12-11 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1116 |
1.0996 |
1.1349 |
1.1137 |
-0.0233 |
-2.05% |
| 2025-12-10 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1349 |
1.1137 |
1.1385 |
1.1159 |
-0.0036 |
-0.32% |
| 2025-12-09 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1385 |
1.1159 |
1.1358 |
1.1143 |
0.0027 |
0.24% |
| 2025-12-08 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1358 |
1.1143 |
1.1191 |
1.1042 |
0.0167 |
1.49% |
| 2025-12-05 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1191 |
1.1042 |
1.1123 |
1.1000 |
0.0068 |
0.61% |
| 2025-12-04 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1123 |
1.1000 |
1.1060 |
1.0962 |
0.0063 |
0.57% |
| 2025-12-03 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1060 |
1.0962 |
1.1202 |
1.1048 |
-0.0142 |
-1.27% |
| 2025-12-02 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1202 |
1.1048 |
1.1312 |
1.1115 |
-0.0110 |
-0.97% |
| 2025-12-01 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1312 |
1.1115 |
1.1124 |
1.1001 |
0.0188 |
1.69% |
| 2025-11-28 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1124 |
1.1001 |
1.1060 |
1.0962 |
0.0064 |
0.58% |
| 2025-11-27 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1060 |
1.0962 |
1.1106 |
1.0990 |
-0.0046 |
-0.41% |
| 2025-11-26 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1106 |
1.0990 |
1.0984 |
1.0916 |
0.0122 |
1.11% |
| 2025-11-25 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.0984 |
1.0916 |
1.0795 |
1.0801 |
0.0189 |
1.75% |
| 2025-11-24 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.0795 |
1.0801 |
1.0683 |
1.0734 |
0.0112 |
1.05% |
| 2025-11-21 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.0683 |
1.0734 |
1.1031 |
1.0945 |
-0.0348 |
-3.15% |
| 2025-11-20 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1031 |
1.0945 |
1.1130 |
1.1005 |
-0.0099 |
-0.89% |
| 2025-11-19 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1130 |
1.1005 |
1.1229 |
1.1065 |
-0.0099 |
-0.88% |
| 2025-11-18 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1229 |
1.1065 |
1.1154 |
1.1019 |
0.0075 |
0.67% |
| 2025-11-17 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1154 |
1.1019 |
1.1116 |
1.0996 |
0.0038 |
0.34% |
| 2025-11-14 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1116 |
1.0996 |
1.1399 |
1.1168 |
-0.0283 |
-2.48% |
| 2025-11-13 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1399 |
1.1168 |
1.1320 |
1.1120 |
0.0079 |
0.70% |
| 2025-11-12 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1320 |
1.1120 |
1.1397 |
1.1166 |
-0.0077 |
-0.68% |
| 2025-11-11 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1397 |
1.1166 |
1.1593 |
1.1285 |
-0.0196 |
-1.69% |
| 2025-11-10 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1593 |
1.1285 |
1.1597 |
1.1288 |
-0.0004 |
-0.03% |
| 2025-11-07 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1597 |
1.1288 |
1.1784 |
1.1401 |
-0.0187 |
-1.59% |
| 2025-11-06 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1784 |
1.1401 |
1.1602 |
1.1291 |
0.0182 |
1.57% |
| 2025-11-05 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1602 |
1.1291 |
1.1671 |
1.1332 |
-0.0069 |
-0.59% |
| 2025-11-04 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1671 |
1.1332 |
1.1824 |
1.1425 |
-0.0153 |
-1.29% |
| 2025-11-03 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1824 |
1.1425 |
1.1763 |
1.1388 |
0.0061 |
0.52% |
| 2025-10-31 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1763 |
1.1388 |
1.1963 |
1.1509 |
-0.0200 |
-1.67% |
| 2025-10-30 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1963 |
1.1509 |
1.2184 |
1.1643 |
-0.0221 |
-1.81% |
| 2025-10-29 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2184 |
1.1643 |
1.2032 |
1.1551 |
0.0152 |
1.26% |
| 2025-10-28 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2032 |
1.1551 |
1.2040 |
1.1556 |
-0.0008 |
-0.07% |
| 2025-10-27 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2040 |
1.1556 |
1.1770 |
1.1392 |
0.0270 |
2.29% |
| 2025-10-24 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1770 |
1.1392 |
1.1427 |
1.1185 |
0.0343 |
3.00% |
| 2025-10-23 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1427 |
1.1185 |
1.1452 |
1.1200 |
-0.0025 |
-0.22% |
| 2025-10-22 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1452 |
1.1200 |
1.1561 |
1.1266 |
-0.0109 |
-0.94% |
| 2025-10-21 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1561 |
1.1266 |
1.1228 |
1.1064 |
0.0333 |
2.97% |
| 2025-10-20 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1228 |
1.1064 |
1.1113 |
1.0994 |
0.0115 |
1.03% |
| 2025-10-17 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1113 |
1.0994 |
1.1528 |
1.1246 |
-0.0415 |
-3.60% |
| 2025-10-16 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1528 |
1.1246 |
1.1600 |
1.1289 |
-0.0072 |
-0.62% |
| 2025-10-15 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1600 |
1.1289 |
1.1368 |
1.1149 |
0.0232 |
2.04% |
| 2025-10-14 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1368 |
1.1149 |
1.1814 |
1.1419 |
-0.0446 |
-3.78% |
| 2025-10-13 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1814 |
1.1419 |
1.1914 |
1.1480 |
-0.0061 |
-0.84% |
| 2025-10-10 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1914 |
1.1480 |
1.2412 |
1.1782 |
-0.0302 |
-4.01% |
| 2025-10-09 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2412 |
1.1782 |
1.2145 |
1.1620 |
0.0162 |
2.20% |
| 2025-09-30 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2145 |
1.1620 |
1.2074 |
1.1577 |
0.0043 |
0.59% |
| 2025-09-29 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2074 |
1.1577 |
1.1892 |
1.1466 |
0.0111 |
1.53% |
| 2025-09-26 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1892 |
1.1466 |
1.2284 |
1.1704 |
-0.0238 |
-3.19% |
| 2025-09-25 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2284 |
1.1704 |
1.2145 |
1.1620 |
0.0084 |
1.14% |
| 2025-09-24 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.2145 |
1.1620 |
1.1881 |
1.1460 |
0.0160 |
2.22% |
| 2025-09-23 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1881 |
1.1460 |
1.1946 |
1.1499 |
-0.0039 |
-0.54% |
| 2025-09-22 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1946 |
1.1499 |
1.1672 |
1.1333 |
0.0166 |
2.35% |
| 2025-09-19 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1672 |
1.1333 |
1.1709 |
1.1355 |
-0.0022 |
-0.32% |
| 2025-09-18 |
160636 |
鹏华中证移动互联网指数(LOF)A |
1.1709 |
1.1355 |
1.1660 |
1.1326 |
0.0029 |
0.42% |
