近一月鹏华中证移动互联网指数(LOF)I基金净值查询
查询指定日期范围移动中证移动互联网指数(LOF)I023377净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
移动中证移动互联网指数(LOF)I |
1.2721 |
0.11% |
| 2025-12-30 |
移动中证移动互联网指数(LOF)I |
1.2707 |
0.33% |
| 2025-12-29 |
移动中证移动互联网指数(LOF)I |
1.2665 |
0.03% |
| 2025-12-26 |
移动中证移动互联网指数(LOF)I |
1.2661 |
-0.24% |
| 2025-12-25 |
移动中证移动互联网指数(LOF)I |
1.2692 |
0.40% |
| 2025-12-24 |
移动中证移动互联网指数(LOF)I |
1.2641 |
1.78% |
| 2025-12-23 |
移动中证移动互联网指数(LOF)I |
1.2420 |
-0.09% |
| 2025-12-22 |
移动中证移动互联网指数(LOF)I |
1.2431 |
1.67% |
| 2025-12-19 |
移动中证移动互联网指数(LOF)I |
1.2227 |
0.37% |
| 2025-12-18 |
移动中证移动互联网指数(LOF)I |
1.2182 |
-1.16% |
| 2025-12-17 |
移动中证移动互联网指数(LOF)I |
1.2325 |
2.46% |
| 2025-12-16 |
移动中证移动互联网指数(LOF)I |
1.2029 |
-1.20% |
| 2025-12-15 |
移动中证移动互联网指数(LOF)I |
1.2175 |
-1.89% |
| 2025-12-12 |
移动中证移动互联网指数(LOF)I |
1.2410 |
1.20% |
| 2025-12-11 |
移动中证移动互联网指数(LOF)I |
1.2263 |
-2.04% |
| 2025-12-10 |
移动中证移动互联网指数(LOF)I |
1.2519 |
-0.32% |
| 2025-12-09 |
移动中证移动互联网指数(LOF)I |
1.2559 |
0.24% |
| 2025-12-08 |
移动中证移动互联网指数(LOF)I |
1.2529 |
1.48% |
| 2025-12-05 |
移动中证移动互联网指数(LOF)I |
1.2346 |
0.62% |
| 2025-12-04 |
移动中证移动互联网指数(LOF)I |
1.2270 |
0.57% |
| 2025-12-03 |
移动中证移动互联网指数(LOF)I |
1.2201 |
-1.27% |
| 2025-12-02 |
移动中证移动互联网指数(LOF)I |
1.2358 |
-0.97% |
