鹏华中证一带一路主题指数(LOF)I基金净值查询(022825)
今天最新净值
1.5609
-0.0170 -1.08%
2026-09-15
盘中实时估值(仅供参考)
1.5973
0.0207 1.3131%
2026-03-24 15:39:58
- 累计净值：1.5609
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.9689亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：王力
近一月鹏华中证一带一路主题指数(LOF)I基金净值查询
近一月,鹏华中证一带一路主题指数(LOF)I(022825)基金累计收益率-1.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5529 |
1.5529 |
1.5609 |
1.5609 |
-0.0080 |
-0.51% |
| 2026-09-14 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5609 |
1.5609 |
1.5779 |
1.5779 |
-0.0170 |
-1.08% |
| 2026-09-11 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5779 |
1.5779 |
1.5983 |
1.5983 |
-0.0204 |
-1.28% |
| 2026-09-10 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5983 |
1.5983 |
1.6104 |
1.6104 |
-0.0121 |
-0.75% |
| 2026-09-09 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6104 |
1.6104 |
1.5885 |
1.5885 |
0.0219 |
1.38% |
| 2026-09-08 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5885 |
1.5885 |
1.5785 |
1.5785 |
0.0100 |
0.63% |
| 2026-09-07 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5785 |
1.5785 |
1.5641 |
1.5641 |
0.0144 |
0.92% |
| 2026-09-04 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5641 |
1.5641 |
1.5656 |
1.5656 |
-0.0015 |
-0.10% |
| 2026-09-03 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5656 |
1.5656 |
1.5592 |
1.5592 |
0.0064 |
0.41% |
| 2026-09-02 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5592 |
1.5592 |
1.5880 |
1.5880 |
-0.0288 |
-1.85% |
|
|
| 2026-09-01 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5880 |
1.5880 |
1.5898 |
1.5898 |
-0.0018 |
-0.11% |
| 2026-08-31 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5898 |
1.5898 |
1.5951 |
1.5951 |
-0.0053 |
-0.33% |
| 2026-08-28 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5951 |
1.5951 |
1.5974 |
1.5974 |
-0.0023 |
-0.14% |
| 2026-08-27 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5974 |
1.5974 |
1.5814 |
1.5814 |
0.0160 |
1.01% |
| 2026-08-26 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5814 |
1.5814 |
1.5693 |
1.5693 |
0.0121 |
0.77% |
| 2026-08-25 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5693 |
1.5693 |
1.5714 |
1.5714 |
-0.0021 |
-0.13% |
| 2026-08-24 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5714 |
1.5714 |
1.5958 |
1.5958 |
-0.0244 |
-1.53% |
| 2026-08-21 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5958 |
1.5958 |
1.5800 |
1.5800 |
0.0158 |
1.00% |
| 2026-08-20 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5800 |
1.5800 |
1.5721 |
1.5721 |
0.0079 |
0.50% |
| 2026-08-19 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5721 |
1.5721 |
1.6219 |
1.6219 |
-0.0498 |
-3.07% |
| 2026-08-18 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6219 |
1.6219 |
1.6276 |
1.6276 |
-0.0057 |
-0.35% |
| 2026-08-17 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6276 |
1.6276 |
1.5885 |
1.5885 |
0.0391 |
2.46% |
