近一月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 |
| 2026-09-16 |
鹏华中证一带一路主题指数(LOF)A |
3.0140 |
0.44% |
| 2026-09-15 |
鹏华中证一带一路主题指数(LOF)A |
3.0008 |
-0.51% |
| 2026-09-14 |
鹏华中证一带一路主题指数(LOF)A |
3.0162 |
-1.08% |
| 2026-09-11 |
鹏华中证一带一路主题指数(LOF)A |
3.0490 |
-1.27% |
| 2026-09-10 |
鹏华中证一带一路主题指数(LOF)A |
3.0883 |
-0.76% |
| 2026-09-09 |
鹏华中证一带一路主题指数(LOF)A |
3.1118 |
1.38% |
| 2026-09-08 |
鹏华中证一带一路主题指数(LOF)A |
3.0694 |
0.63% |
| 2026-09-07 |
鹏华中证一带一路主题指数(LOF)A |
3.0502 |
0.93% |
| 2026-09-04 |
鹏华中证一带一路主题指数(LOF)A |
3.0222 |
-0.10% |
| 2026-09-03 |
鹏华中证一带一路主题指数(LOF)A |
3.0252 |
0.41% |
| 2026-09-02 |
鹏华中证一带一路主题指数(LOF)A |
3.0128 |
-1.84% |
| 2026-09-01 |
鹏华中证一带一路主题指数(LOF)A |
3.0683 |
-0.12% |
| 2026-08-31 |
鹏华中证一带一路主题指数(LOF)A |
3.0719 |
-0.33% |
| 2026-08-28 |
鹏华中证一带一路主题指数(LOF)A |
3.0820 |
-0.15% |
| 2026-08-27 |
鹏华中证一带一路主题指数(LOF)A |
3.0866 |
1.02% |
| 2026-08-26 |
鹏华中证一带一路主题指数(LOF)A |
3.0555 |
0.77% |
| 2026-08-25 |
鹏华中证一带一路主题指数(LOF)A |
3.0323 |
-0.13% |
| 2026-08-24 |
鹏华中证一带一路主题指数(LOF)A |
3.0363 |
-1.52% |
| 2026-08-21 |
鹏华中证一带一路主题指数(LOF)A |
3.0833 |
1.00% |
| 2026-08-20 |
鹏华中证一带一路主题指数(LOF)A |
3.0527 |
0.50% |
| 2026-08-19 |
鹏华中证一带一路主题指数(LOF)A |
3.0376 |
-3.07% |
| 2026-08-18 |
鹏华中证一带一路主题指数(LOF)A |
3.1338 |
-0.35% |
| 2026-08-17 |
鹏华中证一带一路主题指数(LOF)A |
3.1448 |
2.46% |
