近一月鹏华中证一带一路主题指数(LOF)I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)I022825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)I |
1.3824 |
2.31% |
| 2025-12-16 |
鹏华中证一带一路主题指数(LOF)I |
1.3512 |
-1.97% |
| 2025-12-15 |
鹏华中证一带一路主题指数(LOF)I |
1.3783 |
-0.46% |
| 2025-12-12 |
鹏华中证一带一路主题指数(LOF)I |
1.3847 |
1.12% |
| 2025-12-11 |
鹏华中证一带一路主题指数(LOF)I |
1.3693 |
-1.20% |
| 2025-12-10 |
鹏华中证一带一路主题指数(LOF)I |
1.3860 |
0.53% |
| 2025-12-09 |
鹏华中证一带一路主题指数(LOF)I |
1.3787 |
-0.72% |
| 2025-12-08 |
鹏华中证一带一路主题指数(LOF)I |
1.3887 |
0.89% |
| 2025-12-05 |
鹏华中证一带一路主题指数(LOF)I |
1.3765 |
1.41% |
| 2025-12-04 |
鹏华中证一带一路主题指数(LOF)I |
1.3574 |
0.60% |
| 2025-12-03 |
鹏华中证一带一路主题指数(LOF)I |
1.3493 |
0.08% |
| 2025-12-02 |
鹏华中证一带一路主题指数(LOF)I |
1.3482 |
-0.31% |
| 2025-12-01 |
鹏华中证一带一路主题指数(LOF)I |
1.3524 |
1.83% |
| 2025-11-28 |
鹏华中证一带一路主题指数(LOF)I |
1.3281 |
0.68% |
| 2025-11-27 |
鹏华中证一带一路主题指数(LOF)I |
1.3191 |
-0.29% |
| 2025-11-26 |
鹏华中证一带一路主题指数(LOF)I |
1.3230 |
0.98% |
| 2025-11-25 |
鹏华中证一带一路主题指数(LOF)I |
1.3102 |
1.14% |
| 2025-11-24 |
鹏华中证一带一路主题指数(LOF)I |
1.2954 |
0.07% |
| 2025-11-21 |
鹏华中证一带一路主题指数(LOF)I |
1.2945 |
-3.11% |
| 2025-11-20 |
鹏华中证一带一路主题指数(LOF)I |
1.3360 |
-0.31% |
| 2025-11-19 |
鹏华中证一带一路主题指数(LOF)I |
1.3402 |
0.74% |
| 2025-11-18 |
鹏华中证一带一路主题指数(LOF)I |
1.3304 |
-1.11% |
