近半年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 |
| 2026-09-16 |
移动中证移动互联网指数(LOF)I |
1.3874 |
1.91% |
| 2026-09-15 |
移动中证移动互联网指数(LOF)I |
1.3614 |
-0.17% |
| 2026-09-14 |
移动中证移动互联网指数(LOF)I |
1.3637 |
-1.14% |
| 2026-09-11 |
移动中证移动互联网指数(LOF)I |
1.3794 |
-0.56% |
| 2026-09-10 |
移动中证移动互联网指数(LOF)I |
1.3872 |
-0.86% |
| 2026-09-09 |
移动中证移动互联网指数(LOF)I |
1.3992 |
-0.38% |
| 2026-09-08 |
移动中证移动互联网指数(LOF)I |
1.4045 |
-1.12% |
| 2026-09-07 |
移动中证移动互联网指数(LOF)I |
1.4203 |
1.94% |
| 2026-09-04 |
移动中证移动互联网指数(LOF)I |
1.3933 |
-0.66% |
| 2026-09-03 |
移动中证移动互联网指数(LOF)I |
1.4025 |
-0.22% |
| 2026-09-02 |
移动中证移动互联网指数(LOF)I |
1.4056 |
-1.66% |
| 2026-09-01 |
移动中证移动互联网指数(LOF)I |
1.4293 |
-1.35% |
| 2026-08-31 |
移动中证移动互联网指数(LOF)I |
1.4489 |
1.95% |
| 2026-08-28 |
移动中证移动互联网指数(LOF)I |
1.4212 |
-0.66% |
| 2026-08-27 |
移动中证移动互联网指数(LOF)I |
1.4306 |
2.41% |
| 2026-08-26 |
移动中证移动互联网指数(LOF)I |
1.3970 |
0.47% |
| 2026-08-25 |
移动中证移动互联网指数(LOF)I |
1.3905 |
0.40% |
| 2026-08-24 |
移动中证移动互联网指数(LOF)I |
1.3850 |
-2.56% |
| 2026-08-21 |
移动中证移动互联网指数(LOF)I |
1.4214 |
0.67% |
| 2026-08-20 |
移动中证移动互联网指数(LOF)I |
1.4120 |
0.31% |
| 2026-08-19 |
移动中证移动互联网指数(LOF)I |
1.4077 |
-5.78% |
| 2026-08-18 |
移动中证移动互联网指数(LOF)I |
1.4941 |
-0.84% |
| 2026-08-17 |
移动中证移动互联网指数(LOF)I |
1.5068 |
1.83% |
| 2026-08-14 |
移动中证移动互联网指数(LOF)I |
1.4797 |
0.46% |
| 2026-08-13 |
移动中证移动互联网指数(LOF)I |
1.4729 |
-0.71% |
| 2026-08-12 |
移动中证移动互联网指数(LOF)I |
1.4834 |
1.18% |
| 2026-08-11 |
移动中证移动互联网指数(LOF)I |
1.4661 |
-0.75% |
| 2026-08-10 |
移动中证移动互联网指数(LOF)I |
1.4772 |
-0.40% |
| 2026-08-07 |
移动中证移动互联网指数(LOF)I |
1.4832 |
1.31% |
| 2026-08-06 |
移动中证移动互联网指数(LOF)I |
1.4640 |
-0.19% |
| 2026-08-05 |
移动中证移动互联网指数(LOF)I |
1.4668 |
3.22% |
| 2026-08-04 |
移动中证移动互联网指数(LOF)I |
1.4211 |
3.65% |
| 2026-08-03 |
移动中证移动互联网指数(LOF)I |
1.3711 |
-1.52% |
| 2026-07-31 |
移动中证移动互联网指数(LOF)I |
1.3923 |
3.56% |
| 2026-07-30 |
移动中证移动互联网指数(LOF)I |
1.3444 |
-3.40% |
| 2026-07-29 |
移动中证移动互联网指数(LOF)I |
1.3917 |
0.00% |
| 2026-07-28 |
移动中证移动互联网指数(LOF)I |
1.3917 |
-3.95% |
| 2026-07-27 |
移动中证移动互联网指数(LOF)I |
1.4490 |
2.36% |
| 2026-07-24 |
移动中证移动互联网指数(LOF)I |
1.4156 |
-2.16% |
| 2026-07-23 |
移动中证移动互联网指数(LOF)I |
1.4469 |
-1.57% |
| 2026-07-22 |
移动中证移动互联网指数(LOF)I |
1.4700 |
-1.51% |
| 2026-07-21 |
移动中证移动互联网指数(LOF)I |
1.4926 |
6.24% |
| 2026-07-20 |
移动中证移动互联网指数(LOF)I |
1.4049 |
-0.85% |
| 2026-07-17 |
移动中证移动互联网指数(LOF)I |
1.4169 |
-5.85% |
| 2026-07-16 |
移动中证移动互联网指数(LOF)I |
1.5049 |
-1.49% |
| 2026-07-15 |
移动中证移动互联网指数(LOF)I |
1.5277 |
-1.30% |
| 2026-07-14 |
移动中证移动互联网指数(LOF)I |
1.5478 |
1.14% |
| 2026-07-13 |
移动中证移动互联网指数(LOF)I |
1.5303 |
-4.59% |
| 2026-07-10 |
移动中证移动互联网指数(LOF)I |
1.6039 |
-2.16% |
| 2026-07-09 |
移动中证移动互联网指数(LOF)I |
1.6393 |
5.45% |
| 2026-07-08 |
移动中证移动互联网指数(LOF)I |
1.5546 |
0.12% |
| 2026-07-07 |
移动中证移动互联网指数(LOF)I |
1.5527 |
-0.79% |
| 2026-07-06 |
移动中证移动互联网指数(LOF)I |
1.5650 |
-1.66% |
| 2026-07-03 |
移动中证移动互联网指数(LOF)I |
1.5914 |
-0.06% |
| 2026-07-02 |
移动中证移动互联网指数(LOF)I |
1.5923 |
-4.89% |
| 2026-07-01 |
移动中证移动互联网指数(LOF)I |
1.6741 |
-0.39% |
| 2026-06-30 |
移动中证移动互联网指数(LOF)I |
1.6806 |
3.29% |
| 2026-06-29 |
移动中证移动互联网指数(LOF)I |
1.6271 |
0.85% |
| 2026-06-26 |
移动中证移动互联网指数(LOF)I |
1.6134 |
-3.07% |
| 2026-06-25 |
移动中证移动互联网指数(LOF)I |
1.6645 |
3.49% |
| 2026-06-24 |
移动中证移动互联网指数(LOF)I |
1.6083 |
2.22% |
| 2026-06-23 |
移动中证移动互联网指数(LOF)I |
1.5733 |
-2.98% |
| 2026-06-22 |
移动中证移动互联网指数(LOF)I |
1.6216 |
2.29% |
| 2026-06-18 |
移动中证移动互联网指数(LOF)I |
1.5853 |
1.85% |
| 2026-06-17 |
移动中证移动互联网指数(LOF)I |
1.5565 |
2.47% |
| 2026-06-16 |
移动中证移动互联网指数(LOF)I |
1.5190 |
1.00% |
| 2026-06-15 |
移动中证移动互联网指数(LOF)I |
1.5039 |
4.64% |
| 2026-06-12 |
移动中证移动互联网指数(LOF)I |
1.4372 |
0.18% |
| 2026-06-11 |
移动中证移动互联网指数(LOF)I |
1.4346 |
-1.31% |
| 2026-06-10 |
移动中证移动互联网指数(LOF)I |
1.4534 |
-3.05% |
| 2026-06-09 |
移动中证移动互联网指数(LOF)I |
1.4977 |
3.86% |
| 2026-06-08 |
移动中证移动互联网指数(LOF)I |
1.4421 |
-3.39% |
| 2026-06-05 |
移动中证移动互联网指数(LOF)I |
1.4927 |
-2.48% |
| 2026-06-04 |
移动中证移动互联网指数(LOF)I |
1.5307 |
0.93% |
| 2026-06-03 |
移动中证移动互联网指数(LOF)I |
1.5166 |
1.25% |
| 2026-06-02 |
移动中证移动互联网指数(LOF)I |
1.4979 |
1.80% |
| 2026-06-01 |
移动中证移动互联网指数(LOF)I |
1.4714 |
-1.71% |
| 2026-05-29 |
移动中证移动互联网指数(LOF)I |
1.4970 |
-3.18% |
| 2026-05-28 |
移动中证移动互联网指数(LOF)I |
1.5461 |
0.91% |
| 2026-05-27 |
移动中证移动互联网指数(LOF)I |
1.5321 |
-0.76% |
| 2026-05-26 |
移动中证移动互联网指数(LOF)I |
1.5438 |
-0.46% |
| 2026-05-25 |
移动中证移动互联网指数(LOF)I |
1.5510 |
3.00% |
| 2026-05-22 |
移动中证移动互联网指数(LOF)I |
1.5058 |
3.08% |
| 2026-05-21 |
移动中证移动互联网指数(LOF)I |
1.4608 |
-2.33% |
| 2026-05-20 |
移动中证移动互联网指数(LOF)I |
1.4957 |
0.13% |
| 2026-05-19 |
移动中证移动互联网指数(LOF)I |
1.4937 |
1.89% |
| 2026-05-18 |
移动中证移动互联网指数(LOF)I |
1.4660 |
1.33% |
| 2026-05-15 |
移动中证移动互联网指数(LOF)I |
1.4467 |
-0.78% |
| 2026-05-14 |
移动中证移动互联网指数(LOF)I |
1.4581 |
-2.91% |
| 2026-05-13 |
移动中证移动互联网指数(LOF)I |
1.5018 |
2.37% |
| 2026-05-12 |
移动中证移动互联网指数(LOF)I |
1.4670 |
-0.56% |
| 2026-05-11 |
移动中证移动互联网指数(LOF)I |
1.4752 |
2.52% |
| 2026-05-08 |
移动中证移动互联网指数(LOF)I |
1.4389 |
-0.51% |
| 2026-04-30 |
移动中证移动互联网指数(LOF)I |
1.3802 |
0.46% |
| 2026-04-29 |
移动中证移动互联网指数(LOF)I |
1.3739 |
0.32% |
| 2026-04-28 |
移动中证移动互联网指数(LOF)I |
1.3695 |
-1.09% |
| 2026-04-27 |
移动中证移动互联网指数(LOF)I |
1.3846 |
1.88% |
| 2026-04-24 |
移动中证移动互联网指数(LOF)I |
1.3591 |
-0.85% |
| 2026-04-23 |
移动中证移动互联网指数(LOF)I |
1.3707 |
-0.56% |
| 2026-04-22 |
移动中证移动互联网指数(LOF)I |
1.3784 |
2.71% |
| 2026-04-21 |
移动中证移动互联网指数(LOF)I |
1.3420 |
-0.28% |
| 2026-04-20 |
移动中证移动互联网指数(LOF)I |
1.3458 |
1.55% |
| 2026-04-17 |
移动中证移动互联网指数(LOF)I |
1.3252 |
0.81% |
| 2026-04-16 |
移动中证移动互联网指数(LOF)I |
1.3146 |
1.63% |
| 2026-04-15 |
移动中证移动互联网指数(LOF)I |
1.2935 |
-0.86% |
| 2026-04-14 |
移动中证移动互联网指数(LOF)I |
1.3047 |
1.89% |
| 2026-04-13 |
移动中证移动互联网指数(LOF)I |
1.2805 |
0.19% |
| 2026-04-10 |
移动中证移动互联网指数(LOF)I |
1.2781 |
2.17% |
| 2026-04-09 |
移动中证移动互联网指数(LOF)I |
1.2509 |
-0.20% |
| 2026-04-08 |
移动中证移动互联网指数(LOF)I |
1.2534 |
6.22% |
| 2026-04-07 |
移动中证移动互联网指数(LOF)I |
1.1800 |
0.42% |
| 2026-04-03 |
移动中证移动互联网指数(LOF)I |
1.1751 |
-0.55% |
| 2026-04-02 |
移动中证移动互联网指数(LOF)I |
1.1816 |
-2.77% |
| 2026-04-01 |
移动中证移动互联网指数(LOF)I |
1.2143 |
2.29% |
| 2026-03-31 |
移动中证移动互联网指数(LOF)I |
1.1871 |
-1.31% |
| 2026-03-30 |
移动中证移动互联网指数(LOF)I |
1.2028 |
-0.22% |
| 2026-03-27 |
移动中证移动互联网指数(LOF)I |
1.2055 |
0.20% |
| 2026-03-26 |
移动中证移动互联网指数(LOF)I |
1.2031 |
-2.28% |
| 2026-03-25 |
移动中证移动互联网指数(LOF)I |
1.2312 |
2.23% |
| 2026-03-24 |
移动中证移动互联网指数(LOF)I |
1.2044 |
1.39% |
| 2026-03-23 |
移动中证移动互联网指数(LOF)I |
1.1879 |
-4.85% |
| 2026-03-20 |
移动中证移动互联网指数(LOF)I |
1.2485 |
-1.59% |
| 2026-03-19 |
移动中证移动互联网指数(LOF)I |
1.2687 |
-1.62% |
| 2026-03-18 |
移动中证移动互联网指数(LOF)I |
1.2896 |
1.58% |
| 2026-03-17 |
移动中证移动互联网指数(LOF)I |
1.2695 |
-1.86% |
