今年以来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 |
| 2026-09-17 |
鹏华中证一带一路主题指数(LOF)I |
1.5648 |
0.32% |
| 2026-09-16 |
鹏华中证一带一路主题指数(LOF)I |
1.5598 |
0.44% |
| 2026-09-15 |
鹏华中证一带一路主题指数(LOF)I |
1.5529 |
-0.51% |
| 2026-09-14 |
鹏华中证一带一路主题指数(LOF)I |
1.5609 |
-1.08% |
| 2026-09-11 |
鹏华中证一带一路主题指数(LOF)I |
1.5779 |
-1.28% |
| 2026-09-10 |
鹏华中证一带一路主题指数(LOF)I |
1.5983 |
-0.75% |
| 2026-09-09 |
鹏华中证一带一路主题指数(LOF)I |
1.6104 |
1.38% |
| 2026-09-08 |
鹏华中证一带一路主题指数(LOF)I |
1.5885 |
0.63% |
| 2026-09-07 |
鹏华中证一带一路主题指数(LOF)I |
1.5785 |
0.92% |
| 2026-09-04 |
鹏华中证一带一路主题指数(LOF)I |
1.5641 |
-0.10% |
| 2026-09-03 |
鹏华中证一带一路主题指数(LOF)I |
1.5656 |
0.41% |
| 2026-09-02 |
鹏华中证一带一路主题指数(LOF)I |
1.5592 |
-1.85% |
| 2026-09-01 |
鹏华中证一带一路主题指数(LOF)I |
1.5880 |
-0.11% |
| 2026-08-31 |
鹏华中证一带一路主题指数(LOF)I |
1.5898 |
-0.33% |
| 2026-08-28 |
鹏华中证一带一路主题指数(LOF)I |
1.5951 |
-0.14% |
| 2026-08-27 |
鹏华中证一带一路主题指数(LOF)I |
1.5974 |
1.01% |
| 2026-08-26 |
鹏华中证一带一路主题指数(LOF)I |
1.5814 |
0.77% |
| 2026-08-25 |
鹏华中证一带一路主题指数(LOF)I |
1.5693 |
-0.13% |
| 2026-08-24 |
鹏华中证一带一路主题指数(LOF)I |
1.5714 |
-1.53% |
| 2026-08-21 |
鹏华中证一带一路主题指数(LOF)I |
1.5958 |
1.00% |
| 2026-08-20 |
鹏华中证一带一路主题指数(LOF)I |
1.5800 |
0.50% |
| 2026-08-19 |
鹏华中证一带一路主题指数(LOF)I |
1.5721 |
-3.07% |
| 2026-08-18 |
鹏华中证一带一路主题指数(LOF)I |
1.6219 |
-0.35% |
| 2026-08-17 |
鹏华中证一带一路主题指数(LOF)I |
1.6276 |
2.46% |
| 2026-08-14 |
鹏华中证一带一路主题指数(LOF)I |
1.5885 |
0.91% |
| 2026-08-13 |
鹏华中证一带一路主题指数(LOF)I |
1.5741 |
-1.04% |
| 2026-08-12 |
鹏华中证一带一路主题指数(LOF)I |
1.5907 |
0.73% |
| 2026-08-11 |
鹏华中证一带一路主题指数(LOF)I |
1.5792 |
-1.63% |
| 2026-08-10 |
鹏华中证一带一路主题指数(LOF)I |
1.6049 |
0.10% |
| 2026-08-07 |
鹏华中证一带一路主题指数(LOF)I |
1.6033 |
1.34% |
| 2026-08-06 |
鹏华中证一带一路主题指数(LOF)I |
1.5821 |
0.04% |
| 2026-08-05 |
鹏华中证一带一路主题指数(LOF)I |
1.5815 |
1.69% |
| 2026-08-04 |
鹏华中证一带一路主题指数(LOF)I |
1.5552 |
1.12% |
| 2026-08-03 |
鹏华中证一带一路主题指数(LOF)I |
1.5379 |
0.03% |
| 2026-07-31 |
鹏华中证一带一路主题指数(LOF)I |
1.5374 |
1.31% |
| 2026-07-30 |
鹏华中证一带一路主题指数(LOF)I |
1.5175 |
-1.40% |
| 2026-07-29 |
鹏华中证一带一路主题指数(LOF)I |
1.5390 |
1.28% |
| 2026-07-28 |
鹏华中证一带一路主题指数(LOF)I |
1.5196 |
-3.14% |
| 2026-07-27 |
鹏华中证一带一路主题指数(LOF)I |
1.5688 |
1.72% |
| 2026-07-24 |
鹏华中证一带一路主题指数(LOF)I |
1.5423 |
-2.65% |
| 2026-07-23 |
鹏华中证一带一路主题指数(LOF)I |
1.5843 |
1.75% |
| 2026-07-22 |
鹏华中证一带一路主题指数(LOF)I |
1.5570 |
0.21% |
| 2026-07-21 |
鹏华中证一带一路主题指数(LOF)I |
1.5537 |
2.85% |
| 2026-07-20 |
鹏华中证一带一路主题指数(LOF)I |
1.5106 |
1.14% |
| 2026-07-17 |
鹏华中证一带一路主题指数(LOF)I |
1.4935 |
-3.76% |
| 2026-07-16 |
鹏华中证一带一路主题指数(LOF)I |
1.5518 |
-2.14% |
| 2026-07-15 |
鹏华中证一带一路主题指数(LOF)I |
1.5858 |
-1.04% |
| 2026-07-14 |
鹏华中证一带一路主题指数(LOF)I |
1.6025 |
3.03% |
| 2026-07-13 |
鹏华中证一带一路主题指数(LOF)I |
1.5553 |
-3.07% |
| 2026-07-10 |
鹏华中证一带一路主题指数(LOF)I |
1.6045 |
-0.62% |
| 2026-07-09 |
鹏华中证一带一路主题指数(LOF)I |
1.6145 |
1.48% |
| 2026-07-08 |
鹏华中证一带一路主题指数(LOF)I |
1.5909 |
-1.83% |
| 2026-07-07 |
鹏华中证一带一路主题指数(LOF)I |
1.6205 |
-1.54% |
| 2026-07-06 |
鹏华中证一带一路主题指数(LOF)I |
1.6459 |
-0.67% |
| 2026-07-03 |
鹏华中证一带一路主题指数(LOF)I |
1.6570 |
1.97% |
| 2026-07-02 |
鹏华中证一带一路主题指数(LOF)I |
1.6250 |
-2.54% |
| 2026-07-01 |
鹏华中证一带一路主题指数(LOF)I |
1.6674 |
-0.84% |
| 2026-06-30 |
鹏华中证一带一路主题指数(LOF)I |
1.6816 |
0.54% |
| 2026-06-29 |
鹏华中证一带一路主题指数(LOF)I |
1.6726 |
-0.87% |
| 2026-06-26 |
鹏华中证一带一路主题指数(LOF)I |
1.6873 |
-3.47% |
| 2026-06-25 |
鹏华中证一带一路主题指数(LOF)I |
1.7479 |
0.37% |
| 2026-06-24 |
鹏华中证一带一路主题指数(LOF)I |
1.7414 |
0.07% |
| 2026-06-23 |
鹏华中证一带一路主题指数(LOF)I |
1.7402 |
-3.34% |
| 2026-06-22 |
鹏华中证一带一路主题指数(LOF)I |
1.8003 |
3.36% |
| 2026-06-18 |
鹏华中证一带一路主题指数(LOF)I |
1.7418 |
0.13% |
| 2026-06-17 |
鹏华中证一带一路主题指数(LOF)I |
1.7395 |
1.55% |
| 2026-06-16 |
鹏华中证一带一路主题指数(LOF)I |
1.7130 |
0.10% |
| 2026-06-15 |
鹏华中证一带一路主题指数(LOF)I |
1.7113 |
3.37% |
| 2026-06-12 |
鹏华中证一带一路主题指数(LOF)I |
1.6555 |
1.06% |
| 2026-06-11 |
鹏华中证一带一路主题指数(LOF)I |
1.6381 |
-0.90% |
| 2026-06-10 |
鹏华中证一带一路主题指数(LOF)I |
1.6529 |
-2.27% |
| 2026-06-09 |
鹏华中证一带一路主题指数(LOF)I |
1.6913 |
2.27% |
| 2026-06-08 |
鹏华中证一带一路主题指数(LOF)I |
1.6538 |
-2.76% |
| 2026-06-05 |
鹏华中证一带一路主题指数(LOF)I |
1.7008 |
-1.82% |
| 2026-06-04 |
鹏华中证一带一路主题指数(LOF)I |
1.7324 |
-0.28% |
| 2026-06-03 |
鹏华中证一带一路主题指数(LOF)I |
1.7373 |
1.01% |
| 2026-06-02 |
鹏华中证一带一路主题指数(LOF)I |
1.7200 |
1.44% |
| 2026-06-01 |
鹏华中证一带一路主题指数(LOF)I |
1.6956 |
-0.88% |
| 2026-05-29 |
鹏华中证一带一路主题指数(LOF)I |
1.7106 |
-0.61% |
| 2026-05-28 |
鹏华中证一带一路主题指数(LOF)I |
1.7211 |
1.67% |
| 2026-05-27 |
鹏华中证一带一路主题指数(LOF)I |
1.6929 |
-1.11% |
| 2026-05-26 |
鹏华中证一带一路主题指数(LOF)I |
1.7119 |
-0.09% |
| 2026-05-25 |
鹏华中证一带一路主题指数(LOF)I |
1.7135 |
1.56% |
| 2026-05-22 |
鹏华中证一带一路主题指数(LOF)I |
1.6871 |
2.25% |
| 2026-05-21 |
鹏华中证一带一路主题指数(LOF)I |
1.6499 |
-2.63% |
| 2026-05-20 |
鹏华中证一带一路主题指数(LOF)I |
1.6944 |
-0.04% |
| 2026-05-19 |
鹏华中证一带一路主题指数(LOF)I |
1.6950 |
0.03% |
| 2026-05-18 |
鹏华中证一带一路主题指数(LOF)I |
1.6945 |
-0.83% |
| 2026-05-15 |
鹏华中证一带一路主题指数(LOF)I |
1.7086 |
-2.12% |
| 2026-05-14 |
鹏华中证一带一路主题指数(LOF)I |
1.7456 |
-1.77% |
| 2026-05-13 |
鹏华中证一带一路主题指数(LOF)I |
1.7771 |
1.85% |
| 2026-05-12 |
鹏华中证一带一路主题指数(LOF)I |
1.7449 |
0.48% |
| 2026-05-11 |
鹏华中证一带一路主题指数(LOF)I |
1.7365 |
1.53% |
| 2026-05-08 |
鹏华中证一带一路主题指数(LOF)I |
1.7104 |
-0.23% |
| 2026-04-30 |
鹏华中证一带一路主题指数(LOF)I |
1.6521 |
-0.38% |
| 2026-04-29 |
鹏华中证一带一路主题指数(LOF)I |
1.6584 |
1.34% |
| 2026-04-28 |
鹏华中证一带一路主题指数(LOF)I |
1.6365 |
-0.47% |
| 2026-04-27 |
鹏华中证一带一路主题指数(LOF)I |
1.6443 |
-0.58% |
| 2026-04-24 |
鹏华中证一带一路主题指数(LOF)I |
1.6539 |
-1.39% |
| 2026-04-23 |
鹏华中证一带一路主题指数(LOF)I |
1.6772 |
-0.10% |
| 2026-04-22 |
鹏华中证一带一路主题指数(LOF)I |
1.6789 |
1.36% |
| 2026-04-21 |
鹏华中证一带一路主题指数(LOF)I |
1.6563 |
-0.03% |
| 2026-04-20 |
鹏华中证一带一路主题指数(LOF)I |
1.6568 |
0.67% |
| 2026-04-17 |
鹏华中证一带一路主题指数(LOF)I |
1.6457 |
0.64% |
| 2026-04-16 |
鹏华中证一带一路主题指数(LOF)I |
1.6353 |
1.38% |
| 2026-04-15 |
鹏华中证一带一路主题指数(LOF)I |
1.6130 |
-0.58% |
| 2026-04-14 |
鹏华中证一带一路主题指数(LOF)I |
1.6224 |
0.56% |
| 2026-04-13 |
鹏华中证一带一路主题指数(LOF)I |
1.6133 |
-0.27% |
| 2026-04-10 |
鹏华中证一带一路主题指数(LOF)I |
1.6177 |
0.94% |
| 2026-04-09 |
鹏华中证一带一路主题指数(LOF)I |
1.6026 |
-0.24% |
| 2026-04-08 |
鹏华中证一带一路主题指数(LOF)I |
1.6064 |
3.93% |
| 2026-04-07 |
鹏华中证一带一路主题指数(LOF)I |
1.5457 |
-0.08% |
| 2026-04-03 |
鹏华中证一带一路主题指数(LOF)I |
1.5470 |
0.07% |
| 2026-04-02 |
鹏华中证一带一路主题指数(LOF)I |
1.5459 |
-1.00% |
| 2026-04-01 |
鹏华中证一带一路主题指数(LOF)I |
1.5615 |
2.43% |
| 2026-03-31 |
鹏华中证一带一路主题指数(LOF)I |
1.5244 |
-1.40% |
| 2026-03-30 |
鹏华中证一带一路主题指数(LOF)I |
1.5461 |
0.19% |
| 2026-03-27 |
鹏华中证一带一路主题指数(LOF)I |
1.5431 |
0.06% |
| 2026-03-26 |
鹏华中证一带一路主题指数(LOF)I |
1.5422 |
-1.53% |
| 2026-03-25 |
鹏华中证一带一路主题指数(LOF)I |
1.5662 |
2.23% |
| 2026-03-24 |
鹏华中证一带一路主题指数(LOF)I |
1.5321 |
2.14% |
| 2026-03-23 |
鹏华中证一带一路主题指数(LOF)I |
1.5000 |
-3.01% |
| 2026-03-20 |
鹏华中证一带一路主题指数(LOF)I |
1.5466 |
-0.81% |
| 2026-03-19 |
鹏华中证一带一路主题指数(LOF)I |
1.5593 |
-2.49% |
| 2026-03-18 |
鹏华中证一带一路主题指数(LOF)I |
1.5992 |
1.43% |
| 2026-03-17 |
鹏华中证一带一路主题指数(LOF)I |
1.5766 |
-1.96% |
| 2026-03-16 |
鹏华中证一带一路主题指数(LOF)I |
1.6081 |
-1.80% |
| 2026-03-13 |
鹏华中证一带一路主题指数(LOF)I |
1.6370 |
-1.34% |
| 2026-03-12 |
鹏华中证一带一路主题指数(LOF)I |
1.6593 |
-0.87% |
| 2026-03-11 |
鹏华中证一带一路主题指数(LOF)I |
1.6739 |
-0.06% |
| 2026-03-10 |
鹏华中证一带一路主题指数(LOF)I |
1.6749 |
1.15% |
| 2026-03-09 |
鹏华中证一带一路主题指数(LOF)I |
1.6558 |
-1.70% |
| 2026-03-06 |
鹏华中证一带一路主题指数(LOF)I |
1.6844 |
-0.09% |
| 2026-03-05 |
鹏华中证一带一路主题指数(LOF)I |
1.6860 |
1.34% |
| 2026-03-04 |
鹏华中证一带一路主题指数(LOF)I |
1.6637 |
-0.54% |
| 2026-03-03 |
鹏华中证一带一路主题指数(LOF)I |
1.6728 |
-1.97% |
| 2026-03-02 |
鹏华中证一带一路主题指数(LOF)I |
1.7065 |
1.80% |
| 2026-02-27 |
鹏华中证一带一路主题指数(LOF)I |
1.6763 |
0.29% |
| 2026-02-26 |
鹏华中证一带一路主题指数(LOF)I |
1.6714 |
1.06% |
| 2026-02-25 |
鹏华中证一带一路主题指数(LOF)I |
1.6539 |
1.02% |
| 2026-02-24 |
鹏华中证一带一路主题指数(LOF)I |
1.6372 |
4.13% |
| 2026-02-13 |
鹏华中证一带一路主题指数(LOF)I |
1.5723 |
-2.71% |
| 2026-02-12 |
鹏华中证一带一路主题指数(LOF)I |
1.6149 |
1.93% |
| 2026-02-11 |
鹏华中证一带一路主题指数(LOF)I |
1.5844 |
0.63% |
| 2026-02-10 |
鹏华中证一带一路主题指数(LOF)I |
1.5745 |
0.37% |
| 2026-02-09 |
鹏华中证一带一路主题指数(LOF)I |
1.5687 |
2.86% |
| 2026-02-06 |
鹏华中证一带一路主题指数(LOF)I |
1.5251 |
-0.47% |
| 2026-02-05 |
鹏华中证一带一路主题指数(LOF)I |
1.5323 |
-2.62% |
| 2026-02-04 |
鹏华中证一带一路主题指数(LOF)I |
1.5736 |
1.05% |
| 2026-02-03 |
鹏华中证一带一路主题指数(LOF)I |
1.5572 |
3.19% |
| 2026-02-02 |
鹏华中证一带一路主题指数(LOF)I |
1.5090 |
-3.28% |
| 2026-01-30 |
鹏华中证一带一路主题指数(LOF)I |
1.5602 |
-1.07% |
| 2026-01-29 |
鹏华中证一带一路主题指数(LOF)I |
1.5770 |
0.06% |
| 2026-01-28 |
鹏华中证一带一路主题指数(LOF)I |
1.5761 |
1.48% |
| 2026-01-27 |
鹏华中证一带一路主题指数(LOF)I |
1.5531 |
-0.38% |
| 2026-01-26 |
鹏华中证一带一路主题指数(LOF)I |
1.5590 |
1.64% |
| 2026-01-23 |
鹏华中证一带一路主题指数(LOF)I |
1.5339 |
0.00% |
| 2026-01-22 |
鹏华中证一带一路主题指数(LOF)I |
1.5339 |
0.52% |
| 2026-01-21 |
鹏华中证一带一路主题指数(LOF)I |
1.5260 |
0.43% |
| 2026-01-20 |
鹏华中证一带一路主题指数(LOF)I |
1.5195 |
0.09% |
| 2026-01-19 |
鹏华中证一带一路主题指数(LOF)I |
1.5182 |
1.43% |
| 2026-01-16 |
鹏华中证一带一路主题指数(LOF)I |
1.4968 |
-0.09% |
| 2026-01-15 |
鹏华中证一带一路主题指数(LOF)I |
1.4982 |
0.79% |
| 2026-01-14 |
鹏华中证一带一路主题指数(LOF)I |
1.4865 |
-0.21% |
| 2026-01-13 |
鹏华中证一带一路主题指数(LOF)I |
1.4896 |
0.00% |
| 2026-01-12 |
鹏华中证一带一路主题指数(LOF)I |
1.4896 |
0.89% |
| 2026-01-09 |
鹏华中证一带一路主题指数(LOF)I |
1.4765 |
1.35% |
| 2026-01-08 |
鹏华中证一带一路主题指数(LOF)I |
1.4569 |
-0.36% |
| 2026-01-07 |
鹏华中证一带一路主题指数(LOF)I |
1.4621 |
0.19% |
| 2026-01-06 |
鹏华中证一带一路主题指数(LOF)I |
1.4593 |
1.70% |
| 2026-01-05 |
鹏华中证一带一路主题指数(LOF)I |
1.4349 |
0.85% |
