鹏华香港银行指数(LOF)A(香港银行)基金净值查询(501025)
今天最新净值
1.3778
-0.0020 -0.1400%
2025-02-10
盘中实时估值(仅供参考)
1.2495
0.0039 0.3170%
- 累计净值：1.4278
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：16.5723亿
- 最近资产：2.62亿元
- 基金公司：鹏华基金
- 基金经理：聂毅翔 张羽翔
近一年鹏华香港银行指数(LOF)A|香港银行基金净值查询
近一年,鹏华香港银行指数(LOF)A(501025)基金累计收益率36.13%
| 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 |
501025 |
鹏华香港银行指数(LOF)A |
1.3898 |
1.4398 |
1.3778 |
1.4278 |
0.0120 |
0.87% |
| 2025-02-07 |
501025 |
鹏华香港银行指数(LOF)A |
1.3778 |
1.4278 |
1.3798 |
1.4298 |
-0.0020 |
-0.14% |
| 2025-02-06 |
501025 |
鹏华香港银行指数(LOF)A |
1.3798 |
1.4298 |
1.3737 |
1.4237 |
0.0061 |
0.44% |
| 2025-02-05 |
501025 |
鹏华香港银行指数(LOF)A |
1.3737 |
1.4237 |
1.3785 |
1.4285 |
-0.0048 |
-0.35% |
| 2025-01-27 |
501025 |
鹏华香港银行指数(LOF)A |
1.3785 |
1.4285 |
1.3625 |
1.4125 |
0.0160 |
1.17% |
| 2025-01-22 |
501025 |
鹏华香港银行指数(LOF)A |
1.3288 |
1.3788 |
1.3406 |
1.3906 |
-0.0118 |
-0.88% |
| 2025-01-14 |
501025 |
鹏华香港银行指数(LOF)A |
1.3024 |
1.3524 |
1.2905 |
1.3405 |
0.0119 |
0.92% |
| 2025-01-13 |
501025 |
鹏华香港银行指数(LOF)A |
1.2905 |
1.3405 |
1.2989 |
1.3489 |
-0.0084 |
-0.65% |
| 2025-01-10 |
501025 |
鹏华香港银行指数(LOF)A |
1.2989 |
1.3489 |
1.3042 |
1.3542 |
-0.0053 |
-0.41% |
| 2025-01-09 |
501025 |
鹏华香港银行指数(LOF)A |
1.3042 |
1.3542 |
1.3130 |
1.3630 |
-0.0088 |
-0.67% |
|
|
| 2025-01-08 |
501025 |
鹏华香港银行指数(LOF)A |
1.3130 |
1.3630 |
1.3109 |
1.3609 |
0.0021 |
0.16% |
| 2025-01-07 |
501025 |
鹏华香港银行指数(LOF)A |
1.3109 |
1.3609 |
1.3110 |
1.3610 |
-0.0001 |
-0.01% |
| 2025-01-06 |
501025 |
鹏华香港银行指数(LOF)A |
1.3110 |
1.3610 |
1.3106 |
1.3606 |
0.0004 |
0.03% |
| 2025-01-03 |
501025 |
鹏华香港银行指数(LOF)A |
1.3106 |
1.3606 |
1.3092 |
1.3592 |
0.0014 |
0.11% |
| 2025-01-02 |
501025 |
鹏华香港银行指数(LOF)A |
1.3092 |
1.3592 |
1.3418 |
1.3918 |
-0.0326 |
-2.43% |
| 2024-12-31 |
501025 |
鹏华香港银行指数(LOF)A |
1.3418 |
1.3918 |
1.3382 |
1.3882 |
0.0036 |
0.27% |
| 2024-12-26 |
501025 |
鹏华香港银行指数(LOF)A |
1.3372 |
1.3872 |
1.3367 |
1.3867 |
0.0005 |
0.04% |
| 2024-12-25 |
501025 |
鹏华香港银行指数(LOF)A |
1.3367 |
1.3867 |
1.3363 |
1.3863 |
0.0004 |
0.03% |
| 2024-12-24 |
501025 |
鹏华香港银行指数(LOF)A |
1.3363 |
1.3863 |
1.3238 |
1.3738 |
0.0125 |
0.94% |
| 2024-12-23 |
501025 |
鹏华香港银行指数(LOF)A |
1.3238 |
1.3738 |
1.2974 |
1.3474 |
0.0264 |
2.03% |
| 2024-12-20 |
501025 |
鹏华香港银行指数(LOF)A |
1.2974 |
1.3474 |
1.3025 |
1.3525 |
-0.0051 |
-0.39% |
| 2024-12-19 |
501025 |
鹏华香港银行指数(LOF)A |
1.3025 |
1.3525 |
1.3091 |
1.3591 |
-0.0066 |
-0.50% |
| 2024-12-18 |
501025 |
鹏华香港银行指数(LOF)A |
1.3091 |
1.3591 |
1.3012 |
1.3512 |
0.0079 |
0.61% |
| 2024-12-17 |
501025 |
鹏华香港银行指数(LOF)A |
1.3012 |
1.3512 |
1.3047 |
1.3547 |
-0.0035 |
-0.27% |
| 2024-12-16 |
501025 |
鹏华香港银行指数(LOF)A |
1.3047 |
1.3547 |
1.2963 |
1.3463 |
0.0084 |
0.65% |
|
|
| 2024-12-13 |
501025 |
鹏华香港银行指数(LOF)A |
1.2963 |
1.3463 |
1.3131 |
1.3631 |
-0.0168 |
-1.28% |
| 2024-12-12 |
501025 |
鹏华香港银行指数(LOF)A |
1.3131 |
1.3631 |
1.2994 |
1.3494 |
0.0137 |
1.05% |
| 2024-12-11 |
501025 |
鹏华香港银行指数(LOF)A |
1.2994 |
1.3494 |
1.3079 |
1.3579 |
-0.0085 |
-0.65% |
| 2024-12-10 |
501025 |
鹏华香港银行指数(LOF)A |
1.3079 |
1.3579 |
1.3086 |
1.3586 |
-0.0007 |
-0.05% |
| 2024-12-09 |
501025 |
鹏华香港银行指数(LOF)A |
1.3086 |
1.3586 |
1.2886 |
1.3386 |
0.0200 |
1.55% |
| 2024-12-06 |
501025 |
鹏华香港银行指数(LOF)A |
1.2886 |
1.3386 |
1.2764 |
1.3264 |
0.0122 |
0.96% |
| 2024-12-05 |
501025 |
鹏华香港银行指数(LOF)A |
1.2764 |
1.3264 |
1.2820 |
1.3320 |
-0.0056 |
-0.44% |
| 2024-12-04 |
501025 |
鹏华香港银行指数(LOF)A |
1.2820 |
1.3320 |
1.2790 |
1.3290 |
0.0030 |
0.23% |
| 2024-12-03 |
501025 |
鹏华香港银行指数(LOF)A |
1.2790 |
1.3290 |
1.2541 |
1.3041 |
0.0249 |
1.99% |
| 2024-12-02 |
501025 |
鹏华香港银行指数(LOF)A |
1.2541 |
1.3041 |
1.2458 |
1.2958 |
0.0083 |
0.67% |
| 2024-11-29 |
501025 |
鹏华香港银行指数(LOF)A |
1.2458 |
1.2958 |
1.2447 |
1.2947 |
0.0011 |
0.09% |
| 2024-11-28 |
501025 |
鹏华香港银行指数(LOF)A |
1.2447 |
1.2947 |
1.2565 |
1.3065 |
-0.0118 |
-0.94% |
| 2024-11-27 |
501025 |
鹏华香港银行指数(LOF)A |
1.2565 |
1.3065 |
1.2455 |
1.2955 |
0.0110 |
0.88% |
| 2024-11-26 |
501025 |
鹏华香港银行指数(LOF)A |
1.2455 |
1.2955 |
1.2456 |
1.2956 |
-0.0001 |
-0.01% |
| 2024-11-25 |
501025 |
鹏华香港银行指数(LOF)A |
1.2456 |
1.2956 |
1.2513 |
1.3013 |
-0.0057 |
-0.46% |
| 2024-11-22 |
501025 |
鹏华香港银行指数(LOF)A |
1.2513 |
1.3013 |
1.2659 |
1.3159 |
-0.0146 |
-1.15% |
| 2024-11-21 |
501025 |
鹏华香港银行指数(LOF)A |
1.2659 |
1.3159 |
1.2735 |
1.3235 |
-0.0076 |
-0.60% |
| 2024-11-20 |
501025 |
鹏华香港银行指数(LOF)A |
1.2735 |
1.3235 |
1.2758 |
1.3258 |
-0.0023 |
-0.18% |
| 2024-11-19 |
501025 |
鹏华香港银行指数(LOF)A |
1.2758 |
1.3258 |
1.2746 |
1.3246 |
0.0012 |
0.09% |
| 2024-11-18 |
501025 |
鹏华香港银行指数(LOF)A |
1.2746 |
1.3246 |
1.2478 |
1.2978 |
0.0268 |
2.15% |
| 2024-11-15 |
501025 |
鹏华香港银行指数(LOF)A |
1.2478 |
1.2978 |
1.2450 |
1.2950 |
0.0028 |
0.22% |
| 2024-11-14 |
501025 |
鹏华香港银行指数(LOF)A |
1.2450 |
1.2950 |
1.2569 |
1.3069 |
-0.0119 |
-0.95% |
| 2024-11-13 |
501025 |
鹏华香港银行指数(LOF)A |
1.2569 |
1.3069 |
1.2584 |
1.3084 |
-0.0015 |
-0.12% |
| 2024-11-12 |
501025 |
鹏华香港银行指数(LOF)A |
1.2584 |
1.3084 |
1.2751 |
1.3251 |
-0.0167 |
-1.31% |
| 2024-11-11 |
501025 |
鹏华香港银行指数(LOF)A |
1.2751 |
1.3251 |
1.2922 |
1.3422 |
-0.0171 |
-1.32% |
| 2024-11-08 |
501025 |
鹏华香港银行指数(LOF)A |
1.2922 |
1.3422 |
1.3049 |
1.3549 |
-0.0127 |
-0.97% |
| 2024-11-07 |
501025 |
鹏华香港银行指数(LOF)A |
1.3049 |
1.3549 |
1.2698 |
1.3198 |
0.0351 |
2.76% |
| 2024-11-06 |
501025 |
鹏华香港银行指数(LOF)A |
1.2698 |
1.3198 |
1.2875 |
1.3375 |
-0.0177 |
-1.37% |
| 2024-11-05 |
501025 |
鹏华香港银行指数(LOF)A |
1.2875 |
1.3375 |
1.2737 |
1.3237 |
0.0138 |
1.08% |
| 2024-11-04 |
501025 |
鹏华香港银行指数(LOF)A |
1.2737 |
1.3237 |
1.2714 |
1.3214 |
0.0023 |
0.18% |
| 2024-11-01 |
501025 |
鹏华香港银行指数(LOF)A |
1.2714 |
1.3214 |
1.2573 |
1.3073 |
0.0141 |
1.12% |
| 2024-10-31 |
501025 |
鹏华香港银行指数(LOF)A |
1.2573 |
1.3073 |
1.2622 |
1.3122 |
-0.0049 |
-0.39% |
| 2024-10-30 |
501025 |
鹏华香港银行指数(LOF)A |
1.2622 |
1.3122 |
1.2755 |
1.3255 |
-0.0133 |
-1.04% |
| 2024-10-29 |
501025 |
鹏华香港银行指数(LOF)A |
1.2755 |
1.3255 |
1.2713 |
1.3213 |
0.0042 |
0.33% |
| 2024-10-28 |
501025 |
鹏华香港银行指数(LOF)A |
1.2713 |
1.3213 |
1.2719 |
1.3219 |
-0.0006 |
-0.05% |
| 2024-10-25 |
501025 |
鹏华香港银行指数(LOF)A |
1.2719 |
1.3219 |
1.2792 |
1.3292 |
-0.0073 |
-0.57% |
| 2024-10-24 |
501025 |
鹏华香港银行指数(LOF)A |
1.2792 |
1.3292 |
1.2779 |
1.3279 |
0.0013 |
0.10% |
| 2024-10-23 |
501025 |
鹏华香港银行指数(LOF)A |
1.2779 |
1.3279 |
1.2697 |
1.3197 |
0.0082 |
0.65% |
| 2024-10-22 |
501025 |
鹏华香港银行指数(LOF)A |
1.2697 |
1.3197 |
1.2674 |
1.3174 |
0.0023 |
0.18% |
| 2024-10-21 |
501025 |
鹏华香港银行指数(LOF)A |
1.2674 |
1.3174 |
1.2879 |
1.3379 |
-0.0205 |
-1.59% |
| 2024-10-18 |
501025 |
鹏华香港银行指数(LOF)A |
1.2879 |
1.3379 |
1.2629 |
1.3129 |
0.0250 |
1.98% |
| 2024-10-17 |
501025 |
鹏华香港银行指数(LOF)A |
1.2629 |
1.3129 |
1.2759 |
1.3259 |
-0.0130 |
-1.02% |
| 2024-10-16 |
501025 |
鹏华香港银行指数(LOF)A |
1.2759 |
1.3259 |
1.2578 |
1.3078 |
0.0181 |
1.44% |
| 2024-10-15 |
501025 |
鹏华香港银行指数(LOF)A |
1.2578 |
1.3078 |
1.2781 |
1.3281 |
-0.0203 |
-1.59% |
| 2024-10-14 |
501025 |
鹏华香港银行指数(LOF)A |
1.2781 |
1.3281 |
1.2560 |
1.3060 |
0.0221 |
1.76% |
| 2024-10-11 |
501025 |
鹏华香港银行指数(LOF)A |
1.2560 |
1.3060 |
1.2558 |
1.3058 |
0.0002 |
0.02% |
| 2024-10-10 |
501025 |
鹏华香港银行指数(LOF)A |
1.2558 |
1.3058 |
1.2192 |
1.2692 |
0.0366 |
3.00% |
| 2024-10-09 |
501025 |
鹏华香港银行指数(LOF)A |
1.2192 |
1.2692 |
1.2449 |
1.2949 |
-0.0257 |
-2.06% |
| 2024-10-08 |
501025 |
鹏华香港银行指数(LOF)A |
1.2449 |
1.2949 |
1.2364 |
1.2864 |
0.0085 |
0.69% |
| 2024-09-30 |
501025 |
鹏华香港银行指数(LOF)A |
1.2364 |
1.2864 |
1.2433 |
1.2933 |
-0.0069 |
-0.55% |
| 2024-09-26 |
501025 |
鹏华香港银行指数(LOF)A |
1.2654 |
1.3154 |
1.2388 |
1.2888 |
0.0266 |
2.15% |
| 2024-09-25 |
501025 |
鹏华香港银行指数(LOF)A |
1.2388 |
1.2888 |
1.2291 |
1.2791 |
0.0097 |
0.79% |
| 2024-09-24 |
501025 |
鹏华香港银行指数(LOF)A |
1.2291 |
1.2791 |
1.1824 |
1.2324 |
0.0467 |
3.95% |
| 2024-09-23 |
501025 |
鹏华香港银行指数(LOF)A |
1.1824 |
1.2324 |
1.1741 |
1.2241 |
0.0083 |
0.71% |
| 2024-09-20 |
501025 |
鹏华香港银行指数(LOF)A |
1.1741 |
1.2241 |
1.1674 |
1.2174 |
0.0067 |
0.57% |
| 2024-09-19 |
501025 |
鹏华香港银行指数(LOF)A |
1.1674 |
1.2174 |
1.1653 |
1.2153 |
0.0021 |
0.18% |
| 2024-09-18 |
501025 |
鹏华香港银行指数(LOF)A |
1.1653 |
1.2153 |
1.1431 |
1.1931 |
0.0222 |
1.94% |
| 2024-09-13 |
501025 |
鹏华香港银行指数(LOF)A |
1.1431 |
1.1931 |
1.1335 |
1.1835 |
0.0096 |
0.85% |
| 2024-09-12 |
501025 |
鹏华香港银行指数(LOF)A |
1.1335 |
1.1835 |
1.1233 |
1.1733 |
0.0102 |
0.91% |
| 2024-09-10 |
501025 |
鹏华香港银行指数(LOF)A |
1.1408 |
1.1908 |
1.1356 |
1.1856 |
0.0052 |
0.46% |
| 2024-09-09 |
501025 |
鹏华香港银行指数(LOF)A |
1.1356 |
1.1856 |
1.1473 |
1.1973 |
-0.0117 |
-1.02% |
| 2024-09-06 |
501025 |
鹏华香港银行指数(LOF)A |
1.1473 |
1.1973 |
1.1482 |
1.1982 |
-0.0009 |
-0.08% |
| 2024-09-04 |
501025 |
鹏华香港银行指数(LOF)A |
1.1576 |
1.2076 |
1.1585 |
1.2085 |
-0.0009 |
-0.08% |
| 2024-09-03 |
501025 |
鹏华香港银行指数(LOF)A |
1.1585 |
1.2085 |
1.1742 |
1.2242 |
-0.0157 |
-1.34% |
| 2024-09-02 |
501025 |
鹏华香港银行指数(LOF)A |
1.1742 |
1.2242 |
1.1838 |
1.2338 |
-0.0096 |
-0.81% |
| 2024-08-28 |
501025 |
鹏华香港银行指数(LOF)A |
1.2228 |
1.2728 |
1.2313 |
1.2813 |
-0.0085 |
-0.69% |
| 2024-08-27 |
501025 |
鹏华香港银行指数(LOF)A |
1.2313 |
1.2813 |
1.2151 |
1.2651 |
0.0162 |
1.33% |
| 2024-08-26 |
501025 |
鹏华香港银行指数(LOF)A |
1.2151 |
1.2651 |
1.2129 |
1.2629 |
0.0022 |
0.18% |
| 2024-08-23 |
501025 |
鹏华香港银行指数(LOF)A |
1.2129 |
1.2629 |
1.2082 |
1.2582 |
0.0047 |
0.39% |
| 2024-08-22 |
501025 |
鹏华香港银行指数(LOF)A |
1.2082 |
1.2582 |
1.2009 |
1.2509 |
0.0073 |
0.61% |
| 2024-08-21 |
501025 |
鹏华香港银行指数(LOF)A |
1.2009 |
1.2509 |
1.2113 |
1.2613 |
-0.0104 |
-0.86% |
| 2024-08-20 |
501025 |
鹏华香港银行指数(LOF)A |
1.2113 |
1.2613 |
1.2092 |
1.2592 |
0.0021 |
0.17% |
| 2024-08-19 |
501025 |
鹏华香港银行指数(LOF)A |
1.2092 |
1.2592 |
1.1967 |
1.2467 |
0.0125 |
1.04% |
| 2024-08-16 |
501025 |
鹏华香港银行指数(LOF)A |
1.1967 |
1.2467 |
1.1821 |
1.2321 |
0.0146 |
1.24% |
| 2024-08-15 |
501025 |
鹏华香港银行指数(LOF)A |
1.1821 |
1.2321 |
1.1697 |
1.2197 |
0.0124 |
1.06% |
| 2024-08-14 |
501025 |
鹏华香港银行指数(LOF)A |
1.1697 |
1.2197 |
1.1690 |
1.2190 |
0.0007 |
0.06% |
| 2024-08-13 |
501025 |
鹏华香港银行指数(LOF)A |
1.1690 |
1.2190 |
1.1678 |
1.2178 |
0.0012 |
0.10% |
| 2024-08-12 |
501025 |
鹏华香港银行指数(LOF)A |
1.1678 |
1.2178 |
1.1577 |
1.2077 |
0.0101 |
0.87% |
| 2024-08-09 |
501025 |
鹏华香港银行指数(LOF)A |
1.1577 |
1.2077 |
1.1476 |
1.1976 |
0.0101 |
0.88% |
| 2024-08-08 |
501025 |
鹏华香港银行指数(LOF)A |
1.1476 |
1.1976 |
1.1423 |
1.1923 |
0.0053 |
0.46% |
| 2024-08-07 |
501025 |
鹏华香港银行指数(LOF)A |
1.1423 |
1.1923 |
1.1299 |
1.1799 |
0.0124 |
1.10% |
| 2024-08-06 |
501025 |
鹏华香港银行指数(LOF)A |
1.1299 |
1.1799 |
1.1333 |
1.1833 |
-0.0034 |
-0.30% |
| 2024-08-05 |
501025 |
鹏华香港银行指数(LOF)A |
1.1333 |
1.1833 |
1.1605 |
1.2105 |
-0.0272 |
-2.34% |
| 2024-08-02 |
501025 |
鹏华香港银行指数(LOF)A |
1.1605 |
1.2105 |
1.1700 |
1.2200 |
-0.0095 |
-0.81% |
| 2024-07-31 |
501025 |
鹏华香港银行指数(LOF)A |
1.1796 |
1.2296 |
1.1709 |
1.2209 |
0.0087 |
0.74% |
| 2024-07-30 |
501025 |
鹏华香港银行指数(LOF)A |
1.1709 |
1.2209 |
1.1791 |
1.2291 |
-0.0082 |
-0.70% |
| 2024-07-29 |
501025 |
鹏华香港银行指数(LOF)A |
1.1791 |
1.2291 |
1.1625 |
1.2125 |
0.0166 |
1.43% |
| 2024-07-26 |
501025 |
鹏华香港银行指数(LOF)A |
1.1625 |
1.2125 |
1.1675 |
1.2175 |
-0.0050 |
-0.43% |
| 2024-07-25 |
501025 |
鹏华香港银行指数(LOF)A |
1.1675 |
1.2175 |
1.1843 |
1.2343 |
-0.0168 |
-1.42% |
| 2024-07-24 |
501025 |
鹏华香港银行指数(LOF)A |
1.1843 |
1.2343 |
1.1791 |
1.2291 |
0.0052 |
0.44% |
| 2024-07-23 |
501025 |
鹏华香港银行指数(LOF)A |
1.1791 |
1.2291 |
1.1690 |
1.2190 |
0.0101 |
0.86% |
| 2024-07-22 |
501025 |
鹏华香港银行指数(LOF)A |
1.1690 |
1.2190 |
1.1580 |
1.2080 |
0.0110 |
0.95% |
| 2024-07-19 |
501025 |
鹏华香港银行指数(LOF)A |
1.1580 |
1.2080 |
1.1823 |
1.2323 |
-0.0243 |
-2.06% |
| 2024-07-18 |
501025 |
鹏华香港银行指数(LOF)A |
1.1823 |
1.2323 |
1.1787 |
1.2287 |
0.0036 |
0.31% |
| 2024-07-17 |
501025 |
鹏华香港银行指数(LOF)A |
1.1787 |
1.2287 |
1.1821 |
1.2321 |
-0.0034 |
-0.29% |
| 2024-07-16 |
501025 |
鹏华香港银行指数(LOF)A |
1.1821 |
1.2321 |
1.1999 |
1.2499 |
-0.0178 |
-1.48% |
| 2024-07-15 |
501025 |
鹏华香港银行指数(LOF)A |
1.1999 |
1.2499 |
1.2085 |
1.2585 |
-0.0086 |
-0.71% |
| 2024-07-12 |
501025 |
鹏华香港银行指数(LOF)A |
1.2085 |
1.2585 |
1.1833 |
1.2333 |
0.0252 |
2.13% |
| 2024-07-11 |
501025 |
鹏华香港银行指数(LOF)A |
1.1833 |
1.2333 |
1.1716 |
1.2216 |
0.0117 |
1.00% |
| 2024-07-10 |
501025 |
鹏华香港银行指数(LOF)A |
1.1716 |
1.2216 |
1.1699 |
1.2199 |
0.0017 |
0.15% |
| 2024-07-09 |
501025 |
鹏华香港银行指数(LOF)A |
1.1699 |
1.2199 |
1.1716 |
1.2216 |
-0.0017 |
-0.15% |
| 2024-07-08 |
501025 |
鹏华香港银行指数(LOF)A |
1.1716 |
1.2216 |
1.1835 |
1.2335 |
-0.0119 |
-1.01% |
| 2024-07-05 |
501025 |
鹏华香港银行指数(LOF)A |
1.1835 |
1.2335 |
1.2099 |
1.2599 |
-0.0264 |
-2.18% |
| 2024-07-04 |
501025 |
鹏华香港银行指数(LOF)A |
1.2099 |
1.2599 |
1.1976 |
1.2476 |
0.0123 |
1.03% |
| 2024-07-03 |
501025 |
鹏华香港银行指数(LOF)A |
1.1976 |
1.2476 |
1.2048 |
1.2548 |
-0.0072 |
-0.60% |
| 2024-07-02 |
501025 |
鹏华香港银行指数(LOF)A |
1.2048 |
1.2548 |
1.1906 |
1.2406 |
0.0142 |
1.19% |
| 2024-07-01 |
501025 |
鹏华香港银行指数(LOF)A |
1.1906 |
1.2406 |
1.1908 |
1.2408 |
-0.0002 |
-0.02% |
| 2024-06-28 |
501025 |
鹏华香港银行指数(LOF)A |
1.1908 |
1.2408 |
1.1829 |
1.2329 |
0.0079 |
0.67% |
| 2024-06-27 |
501025 |
鹏华香港银行指数(LOF)A |
1.1829 |
1.2329 |
1.1911 |
1.2411 |
-0.0082 |
-0.69% |
| 2024-06-26 |
501025 |
鹏华香港银行指数(LOF)A |
1.1911 |
1.2411 |
1.1913 |
1.2413 |
-0.0002 |
-0.02% |
| 2024-06-25 |
501025 |
鹏华香港银行指数(LOF)A |
1.1913 |
1.2413 |
1.1892 |
1.2392 |
0.0021 |
0.18% |
| 2024-06-24 |
501025 |
鹏华香港银行指数(LOF)A |
1.1892 |
1.2392 |
1.1842 |
1.2342 |
0.0050 |
0.42% |
| 2024-06-21 |
501025 |
鹏华香港银行指数(LOF)A |
1.1842 |
1.2342 |
1.2014 |
1.2514 |
-0.0172 |
-1.43% |
| 2024-06-20 |
501025 |
鹏华香港银行指数(LOF)A |
1.2014 |
1.2514 |
1.1999 |
1.2499 |
0.0015 |
0.13% |
| 2024-06-19 |
501025 |
鹏华香港银行指数(LOF)A |
1.1999 |
1.2499 |
1.1698 |
1.2198 |
0.0301 |
2.57% |
| 2024-06-18 |
501025 |
鹏华香港银行指数(LOF)A |
1.1698 |
1.2198 |
1.1598 |
1.2098 |
0.0100 |
0.86% |
| 2024-06-17 |
501025 |
鹏华香港银行指数(LOF)A |
1.1598 |
1.2098 |
1.1564 |
1.2064 |
0.0034 |
0.29% |
| 2024-06-14 |
501025 |
鹏华香港银行指数(LOF)A |
1.1564 |
1.2064 |
1.1564 |
1.2064 |
0.0000 |
0.00% |
| 2024-06-13 |
501025 |
鹏华香港银行指数(LOF)A |
1.1564 |
1.2064 |
1.1543 |
1.2043 |
0.0021 |
0.18% |
| 2024-06-12 |
501025 |
鹏华香港银行指数(LOF)A |
1.1543 |
1.2043 |
1.1655 |
1.2155 |
-0.0112 |
-0.96% |
| 2024-06-11 |
501025 |
鹏华香港银行指数(LOF)A |
1.1655 |
1.2155 |
1.1827 |
1.2327 |
-0.0172 |
-1.45% |
| 2024-06-07 |
501025 |
鹏华香港银行指数(LOF)A |
1.1827 |
1.2327 |
1.1743 |
1.2243 |
0.0084 |
0.72% |
| 2024-06-06 |
501025 |
鹏华香港银行指数(LOF)A |
1.1743 |
1.2243 |
1.1742 |
1.2242 |
0.0001 |
0.01% |
| 2024-06-05 |
501025 |
鹏华香港银行指数(LOF)A |
1.1742 |
1.2242 |
1.1764 |
1.2264 |
-0.0022 |
-0.19% |
| 2024-06-04 |
501025 |
鹏华香港银行指数(LOF)A |
1.1764 |
1.2264 |
1.1787 |
1.2287 |
-0.0023 |
-0.20% |
| 2024-06-03 |
501025 |
鹏华香港银行指数(LOF)A |
1.1787 |
1.2287 |
1.1676 |
1.2176 |
0.0111 |
0.95% |
| 2024-05-31 |
501025 |
鹏华香港银行指数(LOF)A |
1.1676 |
1.2176 |
1.1734 |
1.2234 |
-0.0058 |
-0.49% |
| 2024-05-30 |
501025 |
鹏华香港银行指数(LOF)A |
1.1734 |
1.2234 |
1.1931 |
1.2431 |
-0.0197 |
-1.65% |
| 2024-05-29 |
501025 |
鹏华香港银行指数(LOF)A |
1.1931 |
1.2431 |
1.2151 |
1.2651 |
-0.0220 |
-1.81% |
| 2024-05-28 |
501025 |
鹏华香港银行指数(LOF)A |
1.2151 |
1.2651 |
1.2166 |
1.2666 |
-0.0015 |
-0.12% |
| 2024-05-27 |
501025 |
鹏华香港银行指数(LOF)A |
1.2166 |
1.2666 |
1.2116 |
1.2616 |
0.0050 |
0.41% |
| 2024-05-24 |
501025 |
鹏华香港银行指数(LOF)A |
1.2116 |
1.2616 |
1.2222 |
1.2722 |
-0.0106 |
-0.87% |
| 2024-05-23 |
501025 |
鹏华香港银行指数(LOF)A |
1.2222 |
1.2722 |
1.2354 |
1.2854 |
-0.0132 |
-1.07% |
| 2024-05-22 |
501025 |
鹏华香港银行指数(LOF)A |
1.2354 |
1.2854 |
1.2328 |
1.2828 |
0.0026 |
0.21% |
| 2024-05-21 |
501025 |
鹏华香港银行指数(LOF)A |
1.2328 |
1.2828 |
1.2335 |
1.2835 |
-0.0007 |
-0.06% |
| 2024-05-20 |
501025 |
鹏华香港银行指数(LOF)A |
1.2335 |
1.2835 |
1.2300 |
1.2800 |
0.0035 |
0.28% |
| 2024-05-17 |
501025 |
鹏华香港银行指数(LOF)A |
1.2300 |
1.2800 |
1.2333 |
1.2833 |
-0.0033 |
-0.27% |
| 2024-05-16 |
501025 |
鹏华香港银行指数(LOF)A |
1.2333 |
1.2833 |
1.1925 |
1.2425 |
0.0408 |
3.42% |
| 2024-05-15 |
501025 |
鹏华香港银行指数(LOF)A |
1.1925 |
1.2425 |
1.1926 |
1.2426 |
-0.0001 |
-0.01% |
| 2024-05-13 |
501025 |
鹏华香港银行指数(LOF)A |
1.2024 |
1.2524 |
1.2007 |
1.2507 |
0.0017 |
0.14% |
| 2024-05-10 |
501025 |
鹏华香港银行指数(LOF)A |
1.2007 |
1.2507 |
1.1563 |
1.2063 |
0.0444 |
3.84% |
| 2024-05-09 |
501025 |
鹏华香港银行指数(LOF)A |
1.1563 |
1.2063 |
1.1474 |
1.1974 |
0.0089 |
0.78% |
| 2024-05-08 |
501025 |
鹏华香港银行指数(LOF)A |
1.1474 |
1.1974 |
1.1489 |
1.1989 |
-0.0015 |
-0.13% |
| 2024-05-07 |
501025 |
鹏华香港银行指数(LOF)A |
1.1489 |
1.1989 |
1.1442 |
1.1942 |
0.0047 |
0.41% |
| 2024-05-06 |
501025 |
鹏华香港银行指数(LOF)A |
1.1442 |
1.1942 |
1.1303 |
1.1803 |
0.0139 |
1.23% |
| 2024-04-30 |
501025 |
鹏华香港银行指数(LOF)A |
1.1303 |
1.1803 |
1.1264 |
1.1764 |
0.0039 |
0.35% |
| 2024-04-29 |
501025 |
鹏华香港银行指数(LOF)A |
1.1264 |
1.1764 |
1.1064 |
1.1564 |
0.0200 |
1.81% |
| 2024-04-26 |
501025 |
鹏华香港银行指数(LOF)A |
1.1064 |
1.1564 |
1.1104 |
1.1604 |
-0.0040 |
-0.36% |
| 2024-04-25 |
501025 |
鹏华香港银行指数(LOF)A |
1.1104 |
1.1604 |
1.1000 |
1.1500 |
0.0104 |
0.95% |
| 2024-04-24 |
501025 |
鹏华香港银行指数(LOF)A |
1.1000 |
1.1500 |
1.0926 |
1.1426 |
0.0074 |
0.68% |
| 2024-04-23 |
501025 |
鹏华香港银行指数(LOF)A |
1.0926 |
1.1426 |
1.0868 |
1.1368 |
0.0058 |
0.53% |
| 2024-04-22 |
501025 |
鹏华香港银行指数(LOF)A |
1.0868 |
1.1368 |
1.0804 |
1.1304 |
0.0064 |
0.59% |
| 2024-04-19 |
501025 |
鹏华香港银行指数(LOF)A |
1.0804 |
1.1304 |
1.0814 |
1.1314 |
-0.0010 |
-0.09% |
| 2024-04-18 |
501025 |
鹏华香港银行指数(LOF)A |
1.0814 |
1.1314 |
1.0646 |
1.1146 |
0.0168 |
1.58% |
| 2024-04-17 |
501025 |
鹏华香港银行指数(LOF)A |
1.0646 |
1.1146 |
1.0571 |
1.1071 |
0.0075 |
0.71% |
| 2024-04-16 |
501025 |
鹏华香港银行指数(LOF)A |
1.0571 |
1.1071 |
1.0665 |
1.1165 |
-0.0094 |
-0.88% |
| 2024-04-15 |
501025 |
鹏华香港银行指数(LOF)A |
1.0665 |
1.1165 |
1.0627 |
1.1127 |
0.0038 |
0.36% |
| 2024-04-12 |
501025 |
鹏华香港银行指数(LOF)A |
1.0627 |
1.1127 |
1.0792 |
1.1292 |
-0.0165 |
-1.53% |
| 2024-04-11 |
501025 |
鹏华香港银行指数(LOF)A |
1.0792 |
1.1292 |
1.0851 |
1.1351 |
-0.0059 |
-0.54% |
| 2024-04-10 |
501025 |
鹏华香港银行指数(LOF)A |
1.0851 |
1.1351 |
1.0703 |
1.1203 |
0.0148 |
1.38% |
| 2024-04-09 |
501025 |
鹏华香港银行指数(LOF)A |
1.0703 |
1.1203 |
1.0657 |
1.1157 |
0.0046 |
0.43% |
| 2024-04-08 |
501025 |
鹏华香港银行指数(LOF)A |
1.0657 |
1.1157 |
1.0571 |
1.1071 |
0.0086 |
0.81% |
| 2024-04-03 |
501025 |
鹏华香港银行指数(LOF)A |
1.0571 |
1.1071 |
1.0643 |
1.1143 |
-0.0072 |
-0.68% |
| 2024-04-02 |
501025 |
鹏华香港银行指数(LOF)A |
1.0643 |
1.1143 |
1.0439 |
1.0939 |
0.0204 |
1.95% |
| 2024-04-01 |
501025 |
鹏华香港银行指数(LOF)A |
1.0439 |
1.0939 |
1.0442 |
1.0942 |
-0.0003 |
-0.03% |
| 2024-03-29 |
501025 |
鹏华香港银行指数(LOF)A |
1.0442 |
1.0942 |
1.0445 |
1.0945 |
-0.0003 |
-0.03% |
| 2024-03-28 |
501025 |
鹏华香港银行指数(LOF)A |
1.0445 |
1.0945 |
1.0532 |
1.1032 |
-0.0087 |
-0.83% |
| 2024-03-27 |
501025 |
鹏华香港银行指数(LOF)A |
1.0532 |
1.1032 |
1.0607 |
1.1107 |
-0.0075 |
-0.71% |
| 2024-03-26 |
501025 |
鹏华香港银行指数(LOF)A |
1.0607 |
1.1107 |
1.0485 |
1.0985 |
0.0122 |
1.16% |
| 2024-03-25 |
501025 |
鹏华香港银行指数(LOF)A |
1.0485 |
1.0985 |
1.0522 |
1.1022 |
-0.0037 |
-0.35% |
| 2024-03-22 |
501025 |
鹏华香港银行指数(LOF)A |
1.0522 |
1.1022 |
1.0592 |
1.1092 |
-0.0070 |
-0.66% |
| 2024-03-21 |
501025 |
鹏华香港银行指数(LOF)A |
1.0592 |
1.1092 |
1.0381 |
1.0881 |
0.0211 |
2.03% |
| 2024-03-20 |
501025 |
鹏华香港银行指数(LOF)A |
1.0381 |
1.0881 |
1.0366 |
1.0866 |
0.0015 |
0.14% |
| 2024-03-19 |
501025 |
鹏华香港银行指数(LOF)A |
1.0366 |
1.0866 |
1.0445 |
1.0945 |
-0.0079 |
-0.76% |
| 2024-03-18 |
501025 |
鹏华香港银行指数(LOF)A |
1.0445 |
1.0945 |
1.0423 |
1.0923 |
0.0022 |
0.21% |
| 2024-03-15 |
501025 |
鹏华香港银行指数(LOF)A |
1.0423 |
1.0923 |
1.0520 |
1.1020 |
-0.0097 |
-0.92% |
| 2024-03-14 |
501025 |
鹏华香港银行指数(LOF)A |
1.0520 |
1.1020 |
1.0540 |
1.1040 |
-0.0020 |
-0.19% |
| 2024-03-13 |
501025 |
鹏华香港银行指数(LOF)A |
1.0540 |
1.1040 |
1.0632 |
1.1132 |
-0.0092 |
-0.87% |
| 2024-03-12 |
501025 |
鹏华香港银行指数(LOF)A |
1.0632 |
1.1132 |
1.0512 |
1.1012 |
0.0120 |
1.14% |
| 2024-03-11 |
501025 |
鹏华香港银行指数(LOF)A |
1.0512 |
1.1012 |
1.0497 |
1.0997 |
0.0015 |
0.14% |
| 2024-03-08 |
501025 |
鹏华香港银行指数(LOF)A |
1.0497 |
1.0997 |
1.0436 |
1.0936 |
0.0061 |
0.58% |
| 2024-03-07 |
501025 |
鹏华香港银行指数(LOF)A |
1.0436 |
1.0936 |
1.0430 |
1.0930 |
0.0006 |
0.06% |
| 2024-03-06 |
501025 |
鹏华香港银行指数(LOF)A |
1.0430 |
1.0930 |
1.0337 |
1.0837 |
0.0093 |
0.90% |
| 2024-03-05 |
501025 |
鹏华香港银行指数(LOF)A |
1.0337 |
1.0837 |
1.0436 |
1.0936 |
-0.0099 |
-0.95% |
| 2024-03-04 |
501025 |
鹏华香港银行指数(LOF)A |
1.0436 |
1.0936 |
1.0462 |
1.0962 |
-0.0026 |
-0.25% |
| 2024-03-01 |
501025 |
鹏华香港银行指数(LOF)A |
1.0462 |
1.0962 |
1.0427 |
1.0927 |
0.0035 |
0.34% |
| 2024-02-29 |
501025 |
鹏华香港银行指数(LOF)A |
1.0427 |
1.0927 |
1.0442 |
1.0942 |
-0.0015 |
-0.14% |
| 2024-02-28 |
501025 |
鹏华香港银行指数(LOF)A |
1.0442 |
1.0942 |
1.0526 |
1.1026 |
-0.0084 |
-0.80% |
| 2024-02-27 |
501025 |
鹏华香港银行指数(LOF)A |
1.0526 |
1.1026 |
1.0502 |
1.1002 |
0.0024 |
0.23% |
| 2024-02-26 |
501025 |
鹏华香港银行指数(LOF)A |
1.0502 |
1.1002 |
1.0605 |
1.1105 |
-0.0103 |
-0.97% |
| 2024-02-23 |
501025 |
鹏华香港银行指数(LOF)A |
1.0605 |
1.1105 |
1.0580 |
1.1080 |
0.0025 |
0.24% |
| 2024-02-22 |
501025 |
鹏华香港银行指数(LOF)A |
1.0580 |
1.1080 |
1.0490 |
1.0990 |
0.0090 |
0.86% |
| 2024-02-21 |
501025 |
鹏华香港银行指数(LOF)A |
1.0490 |
1.0990 |
1.0334 |
1.0834 |
0.0156 |
1.51% |
| 2024-02-20 |
501025 |
鹏华香港银行指数(LOF)A |
1.0334 |
1.0834 |
1.0213 |
1.0713 |
0.0121 |
1.18% |
| 2024-02-19 |
501025 |
鹏华香港银行指数(LOF)A |
1.0213 |
1.0713 |
1.0027 |
1.0527 |
0.0186 |
1.85% |
