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
1.8732
0.0286 1.5500%
2025-02-10
盘中实时估值(仅供参考)
1.8929
-0.0051 -0.2665%
- 累计净值：0.8385
- 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：2.85亿元
- 基金公司：鹏华基金
- 基金经理：张羽翔 罗英宇
近半年鹏华中证一带一路主题指数(LOF)A|带路分级基金净值查询
近半年,鹏华中证一带一路主题指数(LOF)A(160638)基金累计收益率7.26%
| 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 |
| 2025-02-10 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8752 |
0.8394 |
1.8732 |
0.8385 |
0.0020 |
0.11% |
| 2025-02-07 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8732 |
0.8385 |
1.8446 |
0.8265 |
0.0286 |
1.55% |
| 2025-02-06 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8446 |
0.8265 |
1.8321 |
0.8213 |
0.0125 |
0.68% |
| 2025-02-05 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8321 |
0.8213 |
1.8759 |
0.8397 |
-0.0438 |
-2.33% |
| 2025-01-27 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8759 |
0.8397 |
1.8904 |
0.8457 |
-0.0145 |
-0.77% |
| 2025-01-22 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8776 |
0.8404 |
1.8767 |
0.8400 |
0.0009 |
0.05% |
| 2025-01-14 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8639 |
0.8346 |
1.8176 |
0.8152 |
0.0463 |
2.55% |
| 2025-01-13 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8176 |
0.8152 |
1.8177 |
0.8153 |
-0.0001 |
-0.01% |
| 2025-01-10 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8177 |
0.8153 |
1.8446 |
0.8265 |
-0.0269 |
-1.46% |
| 2025-01-09 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8446 |
0.8265 |
1.8593 |
0.8327 |
-0.0147 |
-0.79% |
|
|
| 2025-01-08 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8593 |
0.8327 |
1.8615 |
0.8336 |
-0.0022 |
-0.12% |
| 2025-01-07 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8615 |
0.8336 |
1.8553 |
0.8310 |
0.0062 |
0.33% |
| 2025-01-06 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8553 |
0.8310 |
1.8565 |
0.8315 |
-0.0012 |
-0.06% |
| 2025-01-03 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8565 |
0.8315 |
1.8690 |
0.8368 |
-0.0125 |
-0.67% |
| 2025-01-02 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8690 |
0.8368 |
1.9241 |
0.8599 |
-0.0551 |
-2.86% |
| 2024-12-31 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9241 |
0.8599 |
1.9508 |
0.8711 |
-0.0267 |
-1.37% |
| 2024-12-26 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9502 |
0.8708 |
1.9444 |
0.8684 |
0.0058 |
0.30% |
| 2024-12-25 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9444 |
0.8684 |
1.9448 |
0.8685 |
-0.0004 |
-0.02% |
| 2024-12-24 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9448 |
0.8685 |
1.9239 |
0.8598 |
0.0209 |
1.09% |
| 2024-12-23 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9239 |
0.8598 |
1.9122 |
0.8549 |
0.0117 |
0.61% |
| 2024-12-20 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9122 |
0.8549 |
1.9325 |
0.8634 |
-0.0203 |
-1.05% |
| 2024-12-19 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9325 |
0.8634 |
1.9293 |
0.8620 |
0.0032 |
0.17% |
| 2024-12-18 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9293 |
0.8620 |
1.9234 |
0.8596 |
0.0059 |
0.31% |
| 2024-12-17 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9234 |
0.8596 |
1.9140 |
0.8556 |
0.0094 |
0.49% |
| 2024-12-16 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9140 |
0.8556 |
1.9252 |
0.8603 |
-0.0112 |
-0.58% |
|
|
| 2024-12-13 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9252 |
0.8603 |
1.9635 |
0.8764 |
-0.0383 |
-1.95% |
| 2024-12-12 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9635 |
0.8764 |
1.9498 |
0.8706 |
0.0137 |
0.70% |
| 2024-12-11 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9498 |
0.8706 |
1.9397 |
0.8664 |
0.0101 |
0.52% |
| 2024-12-10 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9397 |
0.8664 |
1.9378 |
0.8656 |
0.0019 |
0.10% |
| 2024-12-09 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9378 |
0.8656 |
1.9459 |
0.8690 |
-0.0081 |
-0.42% |
| 2024-12-06 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9459 |
0.8690 |
1.9278 |
0.8614 |
0.0181 |
0.94% |
| 2024-12-05 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9278 |
0.8614 |
1.9345 |
0.8642 |
-0.0067 |
-0.35% |
| 2024-12-04 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9345 |
0.8642 |
1.9436 |
0.8680 |
-0.0091 |
-0.47% |
| 2024-12-03 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9436 |
0.8680 |
1.9383 |
0.8658 |
0.0053 |
0.27% |
| 2024-12-02 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9383 |
0.8658 |
1.9111 |
0.8544 |
0.0272 |
1.42% |
| 2024-11-29 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9111 |
0.8544 |
1.8999 |
0.8497 |
0.0112 |
0.59% |
| 2024-11-28 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8999 |
0.8497 |
1.9171 |
0.8569 |
-0.0172 |
-0.90% |
| 2024-11-27 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9171 |
0.8569 |
1.8928 |
0.8467 |
0.0243 |
1.28% |
| 2024-11-26 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8928 |
0.8467 |
1.8980 |
0.8489 |
-0.0052 |
-0.27% |
| 2024-11-25 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8980 |
0.8489 |
1.9130 |
0.8552 |
-0.0150 |
-0.78% |
| 2024-11-22 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9130 |
0.8552 |
1.9651 |
0.8771 |
-0.0521 |
-2.65% |
| 2024-11-21 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9651 |
0.8771 |
1.9701 |
0.8791 |
-0.0050 |
-0.25% |
| 2024-11-20 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9701 |
0.8791 |
1.9643 |
0.8767 |
0.0058 |
0.30% |
| 2024-11-19 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9643 |
0.8767 |
1.9631 |
0.8762 |
0.0012 |
0.06% |
| 2024-11-18 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9631 |
0.8762 |
1.9585 |
0.8743 |
0.0046 |
0.23% |
| 2024-11-15 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9585 |
0.8743 |
1.9849 |
0.8854 |
-0.0264 |
-1.33% |
| 2024-11-14 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9849 |
0.8854 |
2.0291 |
0.9039 |
-0.0442 |
-2.18% |
| 2024-11-13 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.0291 |
0.9039 |
2.0060 |
0.8942 |
0.0231 |
1.15% |
| 2024-11-12 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.0060 |
0.8942 |
2.0324 |
0.9053 |
-0.0264 |
-1.30% |
| 2024-11-11 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.0324 |
0.9053 |
2.0400 |
0.9085 |
-0.0076 |
-0.37% |
| 2024-11-08 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.0400 |
0.9085 |
2.0555 |
0.9149 |
-0.0155 |
-0.75% |
| 2024-11-07 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.0555 |
0.9149 |
2.0184 |
0.8994 |
0.0371 |
1.84% |
| 2024-11-06 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.0184 |
0.8994 |
2.0199 |
0.9000 |
-0.0015 |
-0.07% |
| 2024-11-05 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.0199 |
0.9000 |
1.9807 |
0.8836 |
0.0392 |
1.98% |
| 2024-11-04 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9807 |
0.8836 |
1.9666 |
0.8777 |
0.0141 |
0.72% |
| 2024-11-01 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9666 |
0.8777 |
1.9465 |
0.8693 |
0.0201 |
1.03% |
| 2024-10-31 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9465 |
0.8693 |
1.9478 |
0.8698 |
-0.0013 |
-0.07% |
| 2024-10-30 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9478 |
0.8698 |
1.9537 |
0.8723 |
-0.0059 |
-0.30% |
| 2024-10-29 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9537 |
0.8723 |
1.9814 |
0.8839 |
-0.0277 |
-1.40% |
| 2024-10-28 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9814 |
0.8839 |
1.9721 |
0.8800 |
0.0093 |
0.47% |
| 2024-10-25 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9721 |
0.8800 |
1.9574 |
0.8738 |
0.0147 |
0.75% |
| 2024-10-24 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9574 |
0.8738 |
1.9715 |
0.8797 |
-0.0141 |
-0.72% |
| 2024-10-23 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9715 |
0.8797 |
1.9699 |
0.8791 |
0.0016 |
0.08% |
| 2024-10-22 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9699 |
0.8791 |
1.9519 |
0.8715 |
0.0180 |
0.92% |
| 2024-10-21 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9519 |
0.8715 |
1.9416 |
0.8672 |
0.0103 |
0.53% |
| 2024-10-18 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9416 |
0.8672 |
1.8897 |
0.8454 |
0.0519 |
2.75% |
| 2024-10-17 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8897 |
0.8454 |
1.9151 |
0.8561 |
-0.0254 |
-1.33% |
| 2024-10-16 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9151 |
0.8561 |
1.9199 |
0.8581 |
-0.0048 |
-0.25% |
| 2024-10-15 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9199 |
0.8581 |
1.9747 |
0.8811 |
-0.0548 |
-2.78% |
| 2024-10-14 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9747 |
0.8811 |
1.9410 |
0.8669 |
0.0337 |
1.74% |
| 2024-10-11 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9410 |
0.8669 |
1.9940 |
0.8892 |
-0.0530 |
-2.66% |
| 2024-10-10 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9940 |
0.8892 |
1.9404 |
0.8667 |
0.0536 |
2.76% |
| 2024-10-09 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9404 |
0.8667 |
2.0942 |
0.9312 |
-0.1538 |
-7.34% |
| 2024-10-08 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.0942 |
0.9312 |
2.0049 |
0.8937 |
0.0893 |
4.45% |
| 2024-09-30 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.0049 |
0.8937 |
1.8608 |
0.8333 |
0.1441 |
7.74% |
| 2024-09-27 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8608 |
0.8333 |
1.8074 |
0.8109 |
0.0534 |
2.95% |
| 2024-09-26 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8074 |
0.8109 |
1.7530 |
0.7881 |
0.0544 |
3.10% |
| 2024-09-25 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7530 |
0.7881 |
1.7271 |
0.7773 |
0.0259 |
1.50% |
| 2024-09-24 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7271 |
0.7773 |
1.6614 |
0.7497 |
0.0657 |
3.95% |
| 2024-09-23 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6614 |
0.7497 |
1.6532 |
0.7463 |
0.0082 |
0.50% |
| 2024-09-20 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6532 |
0.7463 |
1.6579 |
0.7483 |
-0.0047 |
-0.28% |
| 2024-09-19 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6579 |
0.7483 |
1.6458 |
0.7432 |
0.0121 |
0.74% |
| 2024-09-18 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6458 |
0.7432 |
1.6285 |
0.7359 |
0.0173 |
1.06% |
| 2024-09-13 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6285 |
0.7359 |
1.6283 |
0.7359 |
0.0002 |
0.01% |
| 2024-09-12 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6283 |
0.7359 |
1.6240 |
0.7341 |
0.0043 |
0.26% |
| 2024-09-11 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6240 |
0.7341 |
1.6262 |
0.7350 |
-0.0022 |
-0.14% |
| 2024-09-10 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6262 |
0.7350 |
1.6216 |
0.7331 |
0.0046 |
0.28% |
| 2024-09-09 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6216 |
0.7331 |
1.6443 |
0.7426 |
-0.0227 |
-1.38% |
| 2024-09-06 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6443 |
0.7426 |
1.6595 |
0.7489 |
-0.0152 |
-0.92% |
| 2024-09-05 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6595 |
0.7489 |
1.6587 |
0.7486 |
0.0008 |
0.05% |
| 2024-09-04 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6587 |
0.7486 |
1.6769 |
0.7562 |
-0.0182 |
-1.09% |
| 2024-09-03 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6769 |
0.7562 |
1.6769 |
0.7562 |
0.0000 |
0.00% |
| 2024-09-02 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6769 |
0.7562 |
1.7107 |
0.7704 |
-0.0338 |
-1.98% |
| 2024-08-30 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7107 |
0.7704 |
1.6927 |
0.7629 |
0.0180 |
1.06% |
| 2024-08-29 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6927 |
0.7629 |
1.7063 |
0.7686 |
-0.0136 |
-0.80% |
| 2024-08-28 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7063 |
0.7686 |
1.7123 |
0.7711 |
-0.0060 |
-0.35% |
| 2024-08-27 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7123 |
0.7711 |
1.7261 |
0.7769 |
-0.0138 |
-0.80% |
| 2024-08-26 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7261 |
0.7769 |
1.7326 |
0.7796 |
-0.0065 |
-0.38% |
| 2024-08-23 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7326 |
0.7796 |
1.7298 |
0.7784 |
0.0028 |
0.16% |
| 2024-08-22 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7298 |
0.7784 |
1.7343 |
0.7803 |
-0.0045 |
-0.26% |
| 2024-08-21 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7343 |
0.7803 |
1.7401 |
0.7827 |
-0.0058 |
-0.33% |
| 2024-08-20 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7401 |
0.7827 |
1.7603 |
0.7912 |
-0.0202 |
-1.15% |
| 2024-08-19 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7603 |
0.7912 |
1.7467 |
0.7855 |
0.0136 |
0.78% |
| 2024-08-16 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7467 |
0.7855 |
1.7416 |
0.7834 |
0.0051 |
0.29% |
| 2024-08-15 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7416 |
0.7834 |
1.7260 |
0.7768 |
0.0156 |
0.90% |
| 2024-08-14 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7260 |
0.7768 |
1.7452 |
0.7849 |
-0.0192 |
-1.10% |
| 2024-08-13 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7452 |
0.7849 |
1.7343 |
0.7803 |
0.0109 |
0.63% |
| 2024-08-12 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7343 |
0.7803 |
1.7372 |
0.7815 |
-0.0029 |
-0.17% |
