今年以来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 |
| 2026-09-17 |
鹏华中证一带一路主题指数(LOF)A |
3.0236 |
0.32% |
| 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% |
| 2026-08-14 |
鹏华中证一带一路主题指数(LOF)A |
3.0692 |
0.92% |
| 2026-08-13 |
鹏华中证一带一路主题指数(LOF)A |
3.0413 |
-1.05% |
| 2026-08-12 |
鹏华中证一带一路主题指数(LOF)A |
3.0735 |
0.73% |
| 2026-08-11 |
鹏华中证一带一路主题指数(LOF)A |
3.0513 |
-1.62% |
| 2026-08-10 |
鹏华中证一带一路主题指数(LOF)A |
3.1008 |
0.10% |
| 2026-08-07 |
鹏华中证一带一路主题指数(LOF)A |
3.0977 |
1.34% |
| 2026-08-06 |
鹏华中证一带一路主题指数(LOF)A |
3.0567 |
0.04% |
| 2026-08-05 |
鹏华中证一带一路主题指数(LOF)A |
3.0556 |
1.69% |
| 2026-08-04 |
鹏华中证一带一路主题指数(LOF)A |
3.0048 |
1.13% |
| 2026-08-03 |
鹏华中证一带一路主题指数(LOF)A |
2.9713 |
0.03% |
| 2026-07-31 |
鹏华中证一带一路主题指数(LOF)A |
2.9704 |
1.32% |
| 2026-07-30 |
鹏华中证一带一路主题指数(LOF)A |
2.9318 |
-1.40% |
| 2026-07-29 |
鹏华中证一带一路主题指数(LOF)A |
2.9735 |
1.28% |
| 2026-07-28 |
鹏华中证一带一路主题指数(LOF)A |
2.9360 |
-3.13% |
| 2026-07-27 |
鹏华中证一带一路主题指数(LOF)A |
3.0310 |
1.72% |
| 2026-07-24 |
鹏华中证一带一路主题指数(LOF)A |
2.9798 |
-2.65% |
| 2026-07-23 |
鹏华中证一带一路主题指数(LOF)A |
3.0609 |
1.76% |
| 2026-07-22 |
鹏华中证一带一路主题指数(LOF)A |
3.0081 |
0.21% |
| 2026-07-21 |
鹏华中证一带一路主题指数(LOF)A |
3.0018 |
2.85% |
| 2026-07-20 |
鹏华中证一带一路主题指数(LOF)A |
2.9185 |
1.15% |
| 2026-07-17 |
鹏华中证一带一路主题指数(LOF)A |
2.8854 |
-3.76% |
| 2026-07-16 |
鹏华中证一带一路主题指数(LOF)A |
2.9980 |
-2.15% |
| 2026-07-15 |
鹏华中证一带一路主题指数(LOF)A |
3.0638 |
-1.04% |
| 2026-07-14 |
鹏华中证一带一路主题指数(LOF)A |
3.0960 |
3.04% |
| 2026-07-13 |
鹏华中证一带一路主题指数(LOF)A |
3.0048 |
-3.07% |
| 2026-07-10 |
鹏华中证一带一路主题指数(LOF)A |
3.0999 |
-0.62% |
| 2026-07-09 |
鹏华中证一带一路主题指数(LOF)A |
3.1192 |
1.48% |
| 2026-07-08 |
鹏华中证一带一路主题指数(LOF)A |
3.0736 |
-1.83% |
| 2026-07-07 |
鹏华中证一带一路主题指数(LOF)A |
3.1308 |
-1.54% |
| 2026-07-06 |
鹏华中证一带一路主题指数(LOF)A |
3.1797 |
-0.67% |
| 2026-07-03 |
鹏华中证一带一路主题指数(LOF)A |
3.2013 |
1.97% |
| 2026-07-02 |
鹏华中证一带一路主题指数(LOF)A |
3.1393 |
-2.54% |
| 2026-07-01 |
鹏华中证一带一路主题指数(LOF)A |
3.2212 |
-0.85% |
| 2026-06-30 |
鹏华中证一带一路主题指数(LOF)A |
3.2487 |
0.54% |
| 2026-06-29 |
鹏华中证一带一路主题指数(LOF)A |
3.2314 |
-0.87% |
| 2026-06-26 |
鹏华中证一带一路主题指数(LOF)A |
3.2596 |
-3.47% |
| 2026-06-25 |
鹏华中证一带一路主题指数(LOF)A |
3.3767 |
0.37% |
| 2026-06-24 |
鹏华中证一带一路主题指数(LOF)A |
3.3642 |
0.07% |
| 2026-06-23 |
鹏华中证一带一路主题指数(LOF)A |
3.3618 |
-3.34% |
| 2026-06-22 |
鹏华中证一带一路主题指数(LOF)A |
3.4780 |
3.36% |
| 2026-06-18 |
鹏华中证一带一路主题指数(LOF)A |
3.3650 |
0.13% |
| 2026-06-17 |
鹏华中证一带一路主题指数(LOF)A |
3.3605 |
1.55% |
| 2026-06-16 |
鹏华中证一带一路主题指数(LOF)A |
3.3093 |
0.10% |
| 2026-06-15 |
鹏华中证一带一路主题指数(LOF)A |
3.3060 |
3.37% |
| 2026-06-12 |
鹏华中证一带一路主题指数(LOF)A |
3.1982 |
1.06% |
| 2026-06-11 |
鹏华中证一带一路主题指数(LOF)A |
3.1646 |
-0.90% |
| 2026-06-10 |
鹏华中证一带一路主题指数(LOF)A |
3.1932 |
-2.27% |
| 2026-06-09 |
鹏华中证一带一路主题指数(LOF)A |
3.2673 |
2.27% |
| 2026-06-08 |
鹏华中证一带一路主题指数(LOF)A |
3.1948 |
-2.76% |
| 2026-06-05 |
鹏华中证一带一路主题指数(LOF)A |
3.2855 |
-1.83% |
| 2026-06-04 |
鹏华中证一带一路主题指数(LOF)A |
3.3466 |
-0.28% |
| 2026-06-03 |
鹏华中证一带一路主题指数(LOF)A |
3.3561 |
1.01% |
| 2026-06-02 |
鹏华中证一带一路主题指数(LOF)A |
3.3226 |
1.44% |
| 2026-06-01 |
鹏华中证一带一路主题指数(LOF)A |
3.2755 |
-0.87% |
| 2026-05-29 |
鹏华中证一带一路主题指数(LOF)A |
3.3044 |
-0.61% |
| 2026-05-28 |
鹏华中证一带一路主题指数(LOF)A |
3.3248 |
1.67% |
| 2026-05-27 |
鹏华中证一带一路主题指数(LOF)A |
3.2702 |
-1.11% |
| 2026-05-26 |
鹏华中证一带一路主题指数(LOF)A |
3.3069 |
-0.10% |
| 2026-05-25 |
鹏华中证一带一路主题指数(LOF)A |
3.3101 |
1.57% |
| 2026-05-22 |
鹏华中证一带一路主题指数(LOF)A |
3.2590 |
2.26% |
| 2026-05-21 |
鹏华中证一带一路主题指数(LOF)A |
3.1871 |
-2.63% |
| 2026-05-20 |
鹏华中证一带一路主题指数(LOF)A |
3.2731 |
-0.03% |
| 2026-05-19 |
鹏华中证一带一路主题指数(LOF)A |
3.2742 |
0.03% |
| 2026-05-18 |
鹏华中证一带一路主题指数(LOF)A |
3.2732 |
-0.82% |
| 2026-05-15 |
鹏华中证一带一路主题指数(LOF)A |
3.3004 |
-2.12% |
| 2026-05-14 |
鹏华中证一带一路主题指数(LOF)A |
3.3718 |
-1.78% |
| 2026-05-13 |
鹏华中证一带一路主题指数(LOF)A |
3.4328 |
1.85% |
| 2026-05-12 |
鹏华中证一带一路主题指数(LOF)A |
3.3704 |
0.48% |
| 2026-05-11 |
鹏华中证一带一路主题指数(LOF)A |
3.3542 |
1.52% |
| 2026-05-08 |
鹏华中证一带一路主题指数(LOF)A |
3.3039 |
-0.23% |
| 2026-04-30 |
鹏华中证一带一路主题指数(LOF)A |
3.1912 |
-0.38% |
| 2026-04-29 |
鹏华中证一带一路主题指数(LOF)A |
3.2034 |
1.34% |
| 2026-04-28 |
鹏华中证一带一路主题指数(LOF)A |
3.1610 |
-0.48% |
| 2026-04-27 |
鹏华中证一带一路主题指数(LOF)A |
3.1762 |
-0.58% |
| 2026-04-24 |
鹏华中证一带一路主题指数(LOF)A |
3.1946 |
-1.39% |
| 2026-04-23 |
鹏华中证一带一路主题指数(LOF)A |
3.2396 |
-0.10% |
| 2026-04-22 |
鹏华中证一带一路主题指数(LOF)A |
3.2428 |
1.36% |
| 2026-04-21 |
鹏华中证一带一路主题指数(LOF)A |
3.1992 |
-0.03% |
| 2026-04-20 |
鹏华中证一带一路主题指数(LOF)A |
3.2002 |
0.68% |
| 2026-04-17 |
鹏华中证一带一路主题指数(LOF)A |
3.1787 |
0.64% |
| 2026-04-16 |
鹏华中证一带一路主题指数(LOF)A |
3.1586 |
1.38% |
| 2026-04-15 |
鹏华中证一带一路主题指数(LOF)A |
3.1155 |
-0.58% |
| 2026-04-14 |
鹏华中证一带一路主题指数(LOF)A |
3.1336 |
0.56% |
| 2026-04-13 |
鹏华中证一带一路主题指数(LOF)A |
3.1161 |
-0.27% |
| 2026-04-10 |
鹏华中证一带一路主题指数(LOF)A |
3.1246 |
0.95% |
| 2026-04-09 |
鹏华中证一带一路主题指数(LOF)A |
3.0953 |
-0.24% |
| 2026-04-08 |
鹏华中证一带一路主题指数(LOF)A |
3.1026 |
3.92% |
| 2026-04-07 |
鹏华中证一带一路主题指数(LOF)A |
2.9855 |
-0.08% |
| 2026-04-03 |
鹏华中证一带一路主题指数(LOF)A |
2.9880 |
0.07% |
| 2026-04-02 |
鹏华中证一带一路主题指数(LOF)A |
2.9858 |
-1.00% |
| 2026-04-01 |
鹏华中证一带一路主题指数(LOF)A |
3.0159 |
2.43% |
| 2026-03-31 |
鹏华中证一带一路主题指数(LOF)A |
2.9443 |
-1.40% |
| 2026-03-30 |
鹏华中证一带一路主题指数(LOF)A |
2.9862 |
0.19% |
| 2026-03-27 |
鹏华中证一带一路主题指数(LOF)A |
2.9804 |
0.06% |
| 2026-03-26 |
鹏华中证一带一路主题指数(LOF)A |
2.9786 |
-1.53% |
| 2026-03-25 |
鹏华中证一带一路主题指数(LOF)A |
3.0250 |
2.23% |
| 2026-03-24 |
鹏华中证一带一路主题指数(LOF)A |
2.9591 |
2.14% |
| 2026-03-23 |
鹏华中证一带一路主题指数(LOF)A |
2.8971 |
-3.01% |
| 2026-03-20 |
鹏华中证一带一路主题指数(LOF)A |
2.9870 |
-0.81% |
| 2026-03-19 |
鹏华中证一带一路主题指数(LOF)A |
3.0115 |
-2.50% |
| 2026-03-18 |
鹏华中证一带一路主题指数(LOF)A |
3.0887 |
1.44% |
| 2026-03-17 |
鹏华中证一带一路主题指数(LOF)A |
3.0450 |
-1.96% |
| 2026-03-16 |
鹏华中证一带一路主题指数(LOF)A |
3.1058 |
-1.79% |
| 2026-03-13 |
鹏华中证一带一路主题指数(LOF)A |
3.1615 |
-1.34% |
| 2026-03-12 |
鹏华中证一带一路主题指数(LOF)A |
3.2046 |
-0.88% |
| 2026-03-11 |
鹏华中证一带一路主题指数(LOF)A |
3.2329 |
-0.06% |
| 2026-03-10 |
鹏华中证一带一路主题指数(LOF)A |
3.2349 |
1.16% |
| 2026-03-09 |
鹏华中证一带一路主题指数(LOF)A |
3.1978 |
-1.70% |
| 2026-03-06 |
鹏华中证一带一路主题指数(LOF)A |
3.2531 |
-0.10% |
| 2026-03-05 |
鹏华中证一带一路主题指数(LOF)A |
3.2562 |
1.34% |
| 2026-03-04 |
鹏华中证一带一路主题指数(LOF)A |
3.2131 |
-0.54% |
| 2026-03-03 |
鹏华中证一带一路主题指数(LOF)A |
3.2307 |
-1.97% |
| 2026-03-02 |
鹏华中证一带一路主题指数(LOF)A |
3.2957 |
1.80% |
| 2026-02-27 |
鹏华中证一带一路主题指数(LOF)A |
3.2373 |
0.29% |
| 2026-02-26 |
鹏华中证一带一路主题指数(LOF)A |
3.2279 |
1.06% |
| 2026-02-25 |
鹏华中证一带一路主题指数(LOF)A |
3.1940 |
1.02% |
| 2026-02-24 |
鹏华中证一带一路主题指数(LOF)A |
3.1619 |
4.16% |
| 2026-02-13 |
鹏华中证一带一路主题指数(LOF)A |
3.0355 |
-2.71% |
| 2026-02-12 |
鹏华中证一带一路主题指数(LOF)A |
3.1177 |
1.93% |
| 2026-02-11 |
鹏华中证一带一路主题指数(LOF)A |
3.0587 |
0.63% |
| 2026-02-10 |
鹏华中证一带一路主题指数(LOF)A |
3.0397 |
0.37% |
| 2026-02-09 |
鹏华中证一带一路主题指数(LOF)A |
3.0284 |
2.86% |
| 2026-02-06 |
鹏华中证一带一路主题指数(LOF)A |
2.9442 |
-0.47% |
| 2026-02-05 |
鹏华中证一带一路主题指数(LOF)A |
2.9581 |
-2.63% |
| 2026-02-04 |
鹏华中证一带一路主题指数(LOF)A |
3.0379 |
1.05% |
| 2026-02-03 |
鹏华中证一带一路主题指数(LOF)A |
3.0063 |
3.20% |
| 2026-02-02 |
鹏华中证一带一路主题指数(LOF)A |
2.9131 |
-3.28% |
| 2026-01-30 |
鹏华中证一带一路主题指数(LOF)A |
3.0120 |
-1.06% |
| 2026-01-29 |
鹏华中证一带一路主题指数(LOF)A |
3.0444 |
0.05% |
| 2026-01-28 |
鹏华中证一带一路主题指数(LOF)A |
3.0428 |
1.48% |
| 2026-01-27 |
鹏华中证一带一路主题指数(LOF)A |
2.9984 |
-0.38% |
| 2026-01-26 |
鹏华中证一带一路主题指数(LOF)A |
3.0097 |
1.64% |
| 2026-01-23 |
鹏华中证一带一路主题指数(LOF)A |
2.9611 |
0.00% |
| 2026-01-22 |
鹏华中证一带一路主题指数(LOF)A |
2.9612 |
0.52% |
| 2026-01-21 |
鹏华中证一带一路主题指数(LOF)A |
2.9458 |
0.42% |
| 2026-01-20 |
鹏华中证一带一路主题指数(LOF)A |
2.9335 |
0.09% |
| 2026-01-19 |
鹏华中证一带一路主题指数(LOF)A |
2.9308 |
1.43% |
| 2026-01-16 |
鹏华中证一带一路主题指数(LOF)A |
2.8896 |
-0.09% |
| 2026-01-15 |
鹏华中证一带一路主题指数(LOF)A |
2.8923 |
0.79% |
| 2026-01-14 |
鹏华中证一带一路主题指数(LOF)A |
2.8696 |
-0.21% |
| 2026-01-13 |
鹏华中证一带一路主题指数(LOF)A |
2.8755 |
0.00% |
| 2026-01-12 |
鹏华中证一带一路主题指数(LOF)A |
2.8756 |
0.88% |
| 2026-01-09 |
鹏华中证一带一路主题指数(LOF)A |
2.8504 |
1.35% |
| 2026-01-08 |
鹏华中证一带一路主题指数(LOF)A |
2.8124 |
-0.35% |
| 2026-01-07 |
鹏华中证一带一路主题指数(LOF)A |
2.8224 |
0.19% |
| 2026-01-06 |
鹏华中证一带一路主题指数(LOF)A |
2.8170 |
1.69% |
| 2026-01-05 |
鹏华中证一带一路主题指数(LOF)A |
2.7701 |
0.86% |
