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
0.9721
0.0010 0.1000%
2025-02-11
- 累计净值：0.9721
- 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：罗英宇
近一季鹏华中证一带一路主题指数(LOF)I基金净值查询
近一季,鹏华中证一带一路主题指数(LOF)I(022825)基金累计收益率0%
| 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 |
| 2025-02-11 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9707 |
0.9707 |
0.9721 |
0.9721 |
-0.0014 |
-0.14% |
| 2025-02-10 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9721 |
0.9721 |
0.9711 |
0.9711 |
0.0010 |
0.10% |
| 2025-02-07 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9711 |
0.9711 |
0.9563 |
0.9563 |
0.0148 |
1.55% |
| 2025-02-06 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9563 |
0.9563 |
0.9498 |
0.9498 |
0.0065 |
0.68% |
| 2025-02-05 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9498 |
0.9498 |
0.9725 |
0.9725 |
-0.0227 |
-2.33% |
| 2025-01-27 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9725 |
0.9725 |
0.9801 |
0.9801 |
-0.0076 |
-0.78% |
| 2025-01-22 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9734 |
0.9734 |
0.9730 |
0.9730 |
0.0004 |
0.04% |
| 2025-01-14 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9663 |
0.9663 |
0.9424 |
0.9424 |
0.0239 |
2.54% |
| 2025-01-13 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9424 |
0.9424 |
0.9424 |
0.9424 |
0.0000 |
0.00% |
| 2025-01-10 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9424 |
0.9424 |
0.9563 |
0.9563 |
-0.0139 |
-1.45% |
|
|
| 2025-01-09 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9563 |
0.9563 |
0.9640 |
0.9640 |
-0.0077 |
-0.80% |
| 2025-01-08 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9640 |
0.9640 |
0.9651 |
0.9651 |
-0.0011 |
-0.11% |
| 2025-01-07 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9651 |
0.9651 |
0.9619 |
0.9619 |
0.0032 |
0.33% |
| 2025-01-06 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9619 |
0.9619 |
0.9625 |
0.9625 |
-0.0006 |
-0.06% |
| 2025-01-03 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9625 |
0.9625 |
0.9690 |
0.9690 |
-0.0065 |
-0.67% |
| 2025-01-02 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9690 |
0.9690 |
0.9970 |
0.9970 |
-0.0280 |
-2.81% |
| 2024-12-31 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9970 |
0.9970 |
1.0110 |
1.0110 |
-0.0140 |
-1.38% |
| 2024-12-26 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.0110 |
1.0110 |
1.0080 |
1.0080 |
0.0030 |
0.30% |
| 2024-12-25 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2024-12-24 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.0080 |
1.0080 |
0.9970 |
0.9970 |
0.0110 |
1.10% |
| 2024-12-23 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9970 |
0.9970 |
0.9910 |
0.9910 |
0.0060 |
0.61% |
| 2024-12-20 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9910 |
0.9910 |
1.0020 |
1.0020 |
-0.0110 |
-1.10% |
| 2024-12-19 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.0020 |
1.0020 |
1.0000 |
1.0000 |
0.0020 |
0.20% |
| 2024-12-18 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-12-17 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
|
|
| 2024-12-16 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-12-13 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-12-12 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-12-11 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
