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
查询指定日期范围鹏华中证一带一路主题指数(LOF)A160638净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏华中证一带一路主题指数(LOF)A |
2.6685 |
2.31% |
| 2025-12-16 |
鹏华中证一带一路主题指数(LOF)A |
2.6083 |
-1.97% |
| 2025-12-15 |
鹏华中证一带一路主题指数(LOF)A |
2.6606 |
-0.46% |
| 2025-12-12 |
鹏华中证一带一路主题指数(LOF)A |
2.6729 |
1.13% |
| 2025-12-11 |
鹏华中证一带一路主题指数(LOF)A |
2.6431 |
-1.21% |
| 2025-12-10 |
鹏华中证一带一路主题指数(LOF)A |
2.6754 |
0.53% |
| 2025-12-09 |
鹏华中证一带一路主题指数(LOF)A |
2.6612 |
-0.72% |
| 2025-12-08 |
鹏华中证一带一路主题指数(LOF)A |
2.6806 |
0.88% |
| 2025-12-05 |
鹏华中证一带一路主题指数(LOF)A |
2.6571 |
1.41% |
| 2025-12-04 |
鹏华中证一带一路主题指数(LOF)A |
2.6201 |
0.60% |
| 2025-12-03 |
鹏华中证一带一路主题指数(LOF)A |
2.6045 |
0.08% |
| 2025-12-02 |
鹏华中证一带一路主题指数(LOF)A |
2.6024 |
-0.31% |
| 2025-12-01 |
鹏华中证一带一路主题指数(LOF)A |
2.6105 |
1.83% |
| 2025-11-28 |
鹏华中证一带一路主题指数(LOF)A |
2.5636 |
0.68% |
| 2025-11-27 |
鹏华中证一带一路主题指数(LOF)A |
2.5463 |
-0.29% |
| 2025-11-26 |
鹏华中证一带一路主题指数(LOF)A |
2.5537 |
0.98% |
| 2025-11-25 |
鹏华中证一带一路主题指数(LOF)A |
2.5290 |
1.14% |
| 2025-11-24 |
鹏华中证一带一路主题指数(LOF)A |
2.5004 |
0.07% |
| 2025-11-21 |
鹏华中证一带一路主题指数(LOF)A |
2.4987 |
-3.11% |
| 2025-11-20 |
鹏华中证一带一路主题指数(LOF)A |
2.5788 |
-0.31% |
| 2025-11-19 |
鹏华中证一带一路主题指数(LOF)A |
2.5868 |
0.73% |
| 2025-11-18 |
鹏华中证一带一路主题指数(LOF)A |
2.5680 |
-1.11% |
| 2025-11-17 |
鹏华中证一带一路主题指数(LOF)A |
2.5968 |
-0.73% |
| 2025-11-14 |
鹏华中证一带一路主题指数(LOF)A |
2.6159 |
-1.70% |
| 2025-11-13 |
鹏华中证一带一路主题指数(LOF)A |
2.6612 |
1.20% |
| 2025-11-12 |
鹏华中证一带一路主题指数(LOF)A |
2.6297 |
-0.58% |
| 2025-11-11 |
鹏华中证一带一路主题指数(LOF)A |
2.6451 |
-1.11% |
| 2025-11-10 |
鹏华中证一带一路主题指数(LOF)A |
2.6747 |
-0.27% |
| 2025-11-07 |
鹏华中证一带一路主题指数(LOF)A |
2.6820 |
0.52% |
| 2025-11-06 |
鹏华中证一带一路主题指数(LOF)A |
2.6680 |
2.19% |
| 2025-11-05 |
鹏华中证一带一路主题指数(LOF)A |
2.6107 |
0.92% |
| 2025-11-04 |
鹏华中证一带一路主题指数(LOF)A |
2.5870 |
-0.73% |
| 2025-11-03 |
鹏华中证一带一路主题指数(LOF)A |
2.6059 |
0.67% |
| 2025-10-31 |
鹏华中证一带一路主题指数(LOF)A |
2.5886 |
-1.87% |
| 2025-10-30 |
鹏华中证一带一路主题指数(LOF)A |
2.6380 |
-0.62% |
| 2025-10-29 |
鹏华中证一带一路主题指数(LOF)A |
2.6545 |
1.69% |
| 2025-10-28 |
鹏华中证一带一路主题指数(LOF)A |
2.6104 |
-1.33% |
| 2025-10-27 |
鹏华中证一带一路主题指数(LOF)A |
2.6456 |
1.68% |
| 2025-10-24 |
鹏华中证一带一路主题指数(LOF)A |
2.6019 |
1.36% |
| 2025-10-23 |
鹏华中证一带一路主题指数(LOF)A |
2.5669 |
-0.13% |
| 2025-10-22 |
鹏华中证一带一路主题指数(LOF)A |
2.5703 |
-0.34% |
| 2025-10-21 |
鹏华中证一带一路主题指数(LOF)A |
2.5790 |
2.31% |
| 2025-10-20 |
鹏华中证一带一路主题指数(LOF)A |
2.5208 |
0.82% |
| 2025-10-17 |
鹏华中证一带一路主题指数(LOF)A |
2.5003 |
-2.58% |
| 2025-10-16 |
鹏华中证一带一路主题指数(LOF)A |
2.5666 |
-0.12% |
| 2025-10-15 |
鹏华中证一带一路主题指数(LOF)A |
2.5698 |
0.99% |
| 2025-10-14 |
鹏华中证一带一路主题指数(LOF)A |
2.5446 |
-1.67% |
| 2025-10-13 |
鹏华中证一带一路主题指数(LOF)A |
2.5879 |
0.09% |
| 2025-10-10 |
鹏华中证一带一路主题指数(LOF)A |
2.5855 |
-0.45% |
| 2025-10-09 |
鹏华中证一带一路主题指数(LOF)A |
2.5972 |
2.99% |
| 2025-09-30 |
鹏华中证一带一路主题指数(LOF)A |
2.5218 |
0.98% |
| 2025-09-29 |
鹏华中证一带一路主题指数(LOF)A |
2.4973 |
1.45% |
| 2025-09-26 |
鹏华中证一带一路主题指数(LOF)A |
2.4616 |
-0.35% |
| 2025-09-25 |
鹏华中证一带一路主题指数(LOF)A |
2.4703 |
1.19% |
| 2025-09-24 |
鹏华中证一带一路主题指数(LOF)A |
2.4412 |
0.49% |
| 2025-09-23 |
鹏华中证一带一路主题指数(LOF)A |
2.4294 |
0.08% |
| 2025-09-22 |
鹏华中证一带一路主题指数(LOF)A |
2.4275 |
-0.54% |
| 2025-09-19 |
鹏华中证一带一路主题指数(LOF)A |
2.4408 |
1.12% |
| 2025-09-18 |
鹏华中证一带一路主题指数(LOF)A |
2.4138 |
-1.31% |
| 2025-09-17 |
鹏华中证一带一路主题指数(LOF)A |
2.4459 |
0.87% |
| 2025-09-16 |
鹏华中证一带一路主题指数(LOF)A |
2.4249 |
-0.47% |
| 2025-09-15 |
鹏华中证一带一路主题指数(LOF)A |
2.4363 |
-0.68% |
| 2025-09-12 |
鹏华中证一带一路主题指数(LOF)A |
2.4531 |
-0.92% |
| 2025-09-11 |
鹏华中证一带一路主题指数(LOF)A |
2.4760 |
3.46% |
| 2025-09-10 |
鹏华中证一带一路主题指数(LOF)A |
2.3932 |
0.70% |
| 2025-09-09 |
鹏华中证一带一路主题指数(LOF)A |
2.3766 |
-0.57% |
| 2025-09-08 |
鹏华中证一带一路主题指数(LOF)A |
2.3902 |
-1.19% |
| 2025-09-05 |
鹏华中证一带一路主题指数(LOF)A |
2.4190 |
3.35% |
| 2025-09-04 |
鹏华中证一带一路主题指数(LOF)A |
2.3405 |
-4.21% |
| 2025-09-03 |
鹏华中证一带一路主题指数(LOF)A |
2.4434 |
0.69% |
| 2025-09-02 |
鹏华中证一带一路主题指数(LOF)A |
2.4266 |
-2.20% |
| 2025-09-01 |
鹏华中证一带一路主题指数(LOF)A |
2.4811 |
3.02% |
| 2025-08-29 |
鹏华中证一带一路主题指数(LOF)A |
2.4083 |
0.14% |
| 2025-08-28 |
鹏华中证一带一路主题指数(LOF)A |
2.4050 |
3.11% |
| 2025-08-27 |
鹏华中证一带一路主题指数(LOF)A |
2.3325 |
-0.58% |
| 2025-08-26 |
鹏华中证一带一路主题指数(LOF)A |
2.3461 |
-0.43% |
| 2025-08-25 |
鹏华中证一带一路主题指数(LOF)A |
2.3562 |
3.42% |
| 2025-08-22 |
鹏华中证一带一路主题指数(LOF)A |
2.2782 |
1.46% |
| 2025-08-21 |
鹏华中证一带一路主题指数(LOF)A |
2.2454 |
0.69% |
| 2025-08-20 |
鹏华中证一带一路主题指数(LOF)A |
2.2301 |
0.65% |
| 2025-08-19 |
鹏华中证一带一路主题指数(LOF)A |
2.2156 |
0.30% |
| 2025-08-18 |
鹏华中证一带一路主题指数(LOF)A |
2.2089 |
0.83% |
| 2025-08-15 |
鹏华中证一带一路主题指数(LOF)A |
2.1907 |
0.81% |
| 2025-08-14 |
鹏华中证一带一路主题指数(LOF)A |
2.1732 |
-1.16% |
| 2025-08-13 |
鹏华中证一带一路主题指数(LOF)A |
2.1986 |
2.01% |
| 2025-08-12 |
鹏华中证一带一路主题指数(LOF)A |
2.1553 |
0.91% |
| 2025-08-11 |
鹏华中证一带一路主题指数(LOF)A |
2.1358 |
0.33% |
| 2025-08-08 |
鹏华中证一带一路主题指数(LOF)A |
2.1287 |
0.91% |
| 2025-08-07 |
鹏华中证一带一路主题指数(LOF)A |
2.1094 |
0.13% |
| 2025-08-06 |
鹏华中证一带一路主题指数(LOF)A |
2.1066 |
0.92% |
| 2025-08-05 |
鹏华中证一带一路主题指数(LOF)A |
2.0874 |
0.61% |
| 2025-08-04 |
鹏华中证一带一路主题指数(LOF)A |
2.0747 |
0.13% |
| 2025-08-01 |
鹏华中证一带一路主题指数(LOF)A |
2.0720 |
-1.01% |
| 2025-07-31 |
鹏华中证一带一路主题指数(LOF)A |
2.0932 |
-1.52% |
| 2025-07-30 |
鹏华中证一带一路主题指数(LOF)A |
2.1254 |
0.11% |
| 2025-07-29 |
鹏华中证一带一路主题指数(LOF)A |
2.1230 |
1.32% |
| 2025-07-28 |
鹏华中证一带一路主题指数(LOF)A |
2.0954 |
-0.14% |
| 2025-07-25 |
鹏华中证一带一路主题指数(LOF)A |
2.0983 |
-1.13% |
| 2025-07-24 |
鹏华中证一带一路主题指数(LOF)A |
2.1223 |
0.85% |
| 2025-07-23 |
鹏华中证一带一路主题指数(LOF)A |
2.1045 |
-0.92% |
| 2025-07-22 |
鹏华中证一带一路主题指数(LOF)A |
2.1241 |
2.64% |
| 2025-07-21 |
鹏华中证一带一路主题指数(LOF)A |
2.0695 |
2.52% |
| 2025-07-18 |
鹏华中证一带一路主题指数(LOF)A |
2.0187 |
0.72% |
| 2025-07-17 |
鹏华中证一带一路主题指数(LOF)A |
2.0042 |
1.04% |
| 2025-07-16 |
鹏华中证一带一路主题指数(LOF)A |
1.9836 |
-0.18% |
| 2025-07-15 |
鹏华中证一带一路主题指数(LOF)A |
1.9872 |
1.12% |
| 2025-07-14 |
鹏华中证一带一路主题指数(LOF)A |
1.9652 |
0.72% |
| 2025-07-11 |
鹏华中证一带一路主题指数(LOF)A |
1.9512 |
0.20% |
| 2025-07-10 |
鹏华中证一带一路主题指数(LOF)A |
1.9473 |
0.44% |
| 2025-07-09 |
鹏华中证一带一路主题指数(LOF)A |
1.9388 |
-0.53% |
| 2025-07-08 |
鹏华中证一带一路主题指数(LOF)A |
1.9492 |
1.42% |
| 2025-07-07 |
鹏华中证一带一路主题指数(LOF)A |
1.9219 |
-0.16% |
| 2025-07-04 |
鹏华中证一带一路主题指数(LOF)A |
1.9250 |
-0.38% |
| 2025-07-03 |
鹏华中证一带一路主题指数(LOF)A |
1.9324 |
0.38% |
| 2025-07-02 |
鹏华中证一带一路主题指数(LOF)A |
1.9251 |
0.48% |
| 2025-07-01 |
鹏华中证一带一路主题指数(LOF)A |
1.9159 |
0.31% |
| 2025-06-30 |
鹏华中证一带一路主题指数(LOF)A |
1.9099 |
0.71% |
| 2025-06-27 |
鹏华中证一带一路主题指数(LOF)A |
1.8965 |
0.82% |
| 2025-06-26 |
鹏华中证一带一路主题指数(LOF)A |
1.8810 |
0.07% |
| 2025-06-25 |
鹏华中证一带一路主题指数(LOF)A |
1.8796 |
0.80% |
| 2025-06-24 |
鹏华中证一带一路主题指数(LOF)A |
1.8646 |
0.57% |
| 2025-06-23 |
鹏华中证一带一路主题指数(LOF)A |
1.8540 |
0.01% |
| 2025-06-20 |
鹏华中证一带一路主题指数(LOF)A |
1.8539 |
-0.03% |
| 2025-06-19 |
鹏华中证一带一路主题指数(LOF)A |
1.8545 |
-0.95% |
| 2025-06-18 |
鹏华中证一带一路主题指数(LOF)A |
1.8723 |
0.15% |
