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 1.5648 0.0050 0.32% 2026-09-18

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：1.5648
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

近半年鹏华中证一带一路主题指数(LOF)I基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏华中证一带一路主题指数(LOF)I(022825)基金累计收益率-1.20%

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
2026-09-18	022825	鹏华中证一带一路主题指数(LOF)I	1.5800	1.5800	1.5648	1.5648	0.0152	0.97%
2026-09-17	022825	鹏华中证一带一路主题指数(LOF)I	1.5648	1.5648	1.5598	1.5598	0.0050	0.32%
2026-09-16	022825	鹏华中证一带一路主题指数(LOF)I	1.5598	1.5598	1.5529	1.5529	0.0069	0.44%
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%

2026-08-14	022825	鹏华中证一带一路主题指数(LOF)I	1.5885	1.5885	1.5741	1.5741	0.0144	0.91%
2026-08-13	022825	鹏华中证一带一路主题指数(LOF)I	1.5741	1.5741	1.5907	1.5907	-0.0166	-1.04%
2026-08-12	022825	鹏华中证一带一路主题指数(LOF)I	1.5907	1.5907	1.5792	1.5792	0.0115	0.73%
2026-08-11	022825	鹏华中证一带一路主题指数(LOF)I	1.5792	1.5792	1.6049	1.6049	-0.0257	-1.63%
2026-08-10	022825	鹏华中证一带一路主题指数(LOF)I	1.6049	1.6049	1.6033	1.6033	0.0016	0.10%
2026-08-07	022825	鹏华中证一带一路主题指数(LOF)I	1.6033	1.6033	1.5821	1.5821	0.0212	1.34%
2026-08-06	022825	鹏华中证一带一路主题指数(LOF)I	1.5821	1.5821	1.5815	1.5815	0.0006	0.04%
2026-08-05	022825	鹏华中证一带一路主题指数(LOF)I	1.5815	1.5815	1.5552	1.5552	0.0263	1.69%
2026-08-04	022825	鹏华中证一带一路主题指数(LOF)I	1.5552	1.5552	1.5379	1.5379	0.0173	1.12%
2026-08-03	022825	鹏华中证一带一路主题指数(LOF)I	1.5379	1.5379	1.5374	1.5374	0.0005	0.03%
2026-07-31	022825	鹏华中证一带一路主题指数(LOF)I	1.5374	1.5374	1.5175	1.5175	0.0199	1.31%
2026-07-30	022825	鹏华中证一带一路主题指数(LOF)I	1.5175	1.5175	1.5390	1.5390	-0.0215	-1.40%
2026-07-29	022825	鹏华中证一带一路主题指数(LOF)I	1.5390	1.5390	1.5196	1.5196	0.0194	1.28%
2026-07-28	022825	鹏华中证一带一路主题指数(LOF)I	1.5196	1.5196	1.5688	1.5688	-0.0492	-3.14%
2026-07-27	022825	鹏华中证一带一路主题指数(LOF)I	1.5688	1.5688	1.5423	1.5423	0.0265	1.72%
2026-07-24	022825	鹏华中证一带一路主题指数(LOF)I	1.5423	1.5423	1.5843	1.5843	-0.0420	-2.65%
2026-07-23	022825	鹏华中证一带一路主题指数(LOF)I	1.5843	1.5843	1.5570	1.5570	0.0273	1.75%
2026-07-22	022825	鹏华中证一带一路主题指数(LOF)I	1.5570	1.5570	1.5537	1.5537	0.0033	0.21%
2026-07-21	022825	鹏华中证一带一路主题指数(LOF)I	1.5537	1.5537	1.5106	1.5106	0.0431	2.85%
2026-07-20	022825	鹏华中证一带一路主题指数(LOF)I	1.5106	1.5106	1.4935	1.4935	0.0171	1.14%
2026-07-17	022825	鹏华中证一带一路主题指数(LOF)I	1.4935	1.4935	1.5518	1.5518	-0.0583	-3.76%
2026-07-16	022825	鹏华中证一带一路主题指数(LOF)I	1.5518	1.5518	1.5858	1.5858	-0.0340	-2.14%
2026-07-15	022825	鹏华中证一带一路主题指数(LOF)I	1.5858	1.5858	1.6025	1.6025	-0.0167	-1.04%
2026-07-14	022825	鹏华中证一带一路主题指数(LOF)I	1.6025	1.6025	1.5553	1.5553	0.0472	3.03%
2026-07-13	022825	鹏华中证一带一路主题指数(LOF)I	1.5553	1.5553	1.6045	1.6045	-0.0492	-3.07%
2026-07-10	022825	鹏华中证一带一路主题指数(LOF)I	1.6045	1.6045	1.6145	1.6145	-0.0100	-0.62%
2026-07-09	022825	鹏华中证一带一路主题指数(LOF)I	1.6145	1.6145	1.5909	1.5909	0.0236	1.48%
2026-07-08	022825	鹏华中证一带一路主题指数(LOF)I	1.5909	1.5909	1.6205	1.6205	-0.0296	-1.83%
2026-07-07	022825	鹏华中证一带一路主题指数(LOF)I	1.6205	1.6205	1.6459	1.6459	-0.0254	-1.54%
2026-07-06	022825	鹏华中证一带一路主题指数(LOF)I	1.6459	1.6459	1.6570	1.6570	-0.0111	-0.67%
2026-07-03	022825	鹏华中证一带一路主题指数(LOF)I	1.6570	1.6570	1.6250	1.6250	0.0320	1.97%
2026-07-02	022825	鹏华中证一带一路主题指数(LOF)I	1.6250	1.6250	1.6674	1.6674	-0.0424	-2.54%
2026-07-01	022825	鹏华中证一带一路主题指数(LOF)I	1.6674	1.6674	1.6816	1.6816	-0.0142	-0.84%
2026-06-30	022825	鹏华中证一带一路主题指数(LOF)I	1.6816	1.6816	1.6726	1.6726	0.0090	0.54%
2026-06-29	022825	鹏华中证一带一路主题指数(LOF)I	1.6726	1.6726	1.6873	1.6873	-0.0147	-0.87%
2026-06-26	022825	鹏华中证一带一路主题指数(LOF)I	1.6873	1.6873	1.7479	1.7479	-0.0606	-3.47%
2026-06-25	022825	鹏华中证一带一路主题指数(LOF)I	1.7479	1.7479	1.7414	1.7414	0.0065	0.37%
2026-06-24	022825	鹏华中证一带一路主题指数(LOF)I	1.7414	1.7414	1.7402	1.7402	0.0012	0.07%
2026-06-23	022825	鹏华中证一带一路主题指数(LOF)I	1.7402	1.7402	1.8003	1.8003	-0.0601	-3.34%
2026-06-22	022825	鹏华中证一带一路主题指数(LOF)I	1.8003	1.8003	1.7418	1.7418	0.0585	3.36%
2026-06-18	022825	鹏华中证一带一路主题指数(LOF)I	1.7418	1.7418	1.7395	1.7395	0.0023	0.13%
2026-06-17	022825	鹏华中证一带一路主题指数(LOF)I	1.7395	1.7395	1.7130	1.7130	0.0265	1.55%
2026-06-16	022825	鹏华中证一带一路主题指数(LOF)I	1.7130	1.7130	1.7113	1.7113	0.0017	0.10%
2026-06-15	022825	鹏华中证一带一路主题指数(LOF)I	1.7113	1.7113	1.6555	1.6555	0.0558	3.37%
2026-06-12	022825	鹏华中证一带一路主题指数(LOF)I	1.6555	1.6555	1.6381	1.6381	0.0174	1.06%
2026-06-11	022825	鹏华中证一带一路主题指数(LOF)I	1.6381	1.6381	1.6529	1.6529	-0.0148	-0.90%
2026-06-10	022825	鹏华中证一带一路主题指数(LOF)I	1.6529	1.6529	1.6913	1.6913	-0.0384	-2.27%
2026-06-09	022825	鹏华中证一带一路主题指数(LOF)I	1.6913	1.6913	1.6538	1.6538	0.0375	2.27%
2026-06-08	022825	鹏华中证一带一路主题指数(LOF)I	1.6538	1.6538	1.7008	1.7008	-0.0470	-2.76%
2026-06-05	022825	鹏华中证一带一路主题指数(LOF)I	1.7008	1.7008	1.7324	1.7324	-0.0316	-1.82%
2026-06-04	022825	鹏华中证一带一路主题指数(LOF)I	1.7324	1.7324	1.7373	1.7373	-0.0049	-0.28%
2026-06-03	022825	鹏华中证一带一路主题指数(LOF)I	1.7373	1.7373	1.7200	1.7200	0.0173	1.01%
2026-06-02	022825	鹏华中证一带一路主题指数(LOF)I	1.7200	1.7200	1.6956	1.6956	0.0244	1.44%
2026-06-01	022825	鹏华中证一带一路主题指数(LOF)I	1.6956	1.6956	1.7106	1.7106	-0.0150	-0.88%
2026-05-29	022825	鹏华中证一带一路主题指数(LOF)I	1.7106	1.7106	1.7211	1.7211	-0.0105	-0.61%
2026-05-28	022825	鹏华中证一带一路主题指数(LOF)I	1.7211	1.7211	1.6929	1.6929	0.0282	1.67%
2026-05-27	022825	鹏华中证一带一路主题指数(LOF)I	1.6929	1.6929	1.7119	1.7119	-0.0190	-1.11%
2026-05-26	022825	鹏华中证一带一路主题指数(LOF)I	1.7119	1.7119	1.7135	1.7135	-0.0016	-0.09%
2026-05-25	022825	鹏华中证一带一路主题指数(LOF)I	1.7135	1.7135	1.6871	1.6871	0.0264	1.56%
2026-05-22	022825	鹏华中证一带一路主题指数(LOF)I	1.6871	1.6871	1.6499	1.6499	0.0372	2.25%
2026-05-21	022825	鹏华中证一带一路主题指数(LOF)I	1.6499	1.6499	1.6944	1.6944	-0.0445	-2.63%
2026-05-20	022825	鹏华中证一带一路主题指数(LOF)I	1.6944	1.6944	1.6950	1.6950	-0.0006	-0.04%
2026-05-19	022825	鹏华中证一带一路主题指数(LOF)I	1.6950	1.6950	1.6945	1.6945	0.0005	0.03%
2026-05-18	022825	鹏华中证一带一路主题指数(LOF)I	1.6945	1.6945	1.7086	1.7086	-0.0141	-0.83%
2026-05-15	022825	鹏华中证一带一路主题指数(LOF)I	1.7086	1.7086	1.7456	1.7456	-0.0370	-2.12%
2026-05-14	022825	鹏华中证一带一路主题指数(LOF)I	1.7456	1.7456	1.7771	1.7771	-0.0315	-1.77%
2026-05-13	022825	鹏华中证一带一路主题指数(LOF)I	1.7771	1.7771	1.7449	1.7449	0.0322	1.85%
2026-05-12	022825	鹏华中证一带一路主题指数(LOF)I	1.7449	1.7449	1.7365	1.7365	0.0084	0.48%
2026-05-11	022825	鹏华中证一带一路主题指数(LOF)I	1.7365	1.7365	1.7104	1.7104	0.0261	1.53%
2026-05-08	022825	鹏华中证一带一路主题指数(LOF)I	1.7104	1.7104	1.7144	1.7144	-0.0040	-0.23%
2026-04-30	022825	鹏华中证一带一路主题指数(LOF)I	1.6521	1.6521	1.6584	1.6584	-0.0063	-0.38%
2026-04-29	022825	鹏华中证一带一路主题指数(LOF)I	1.6584	1.6584	1.6365	1.6365	0.0219	1.34%
2026-04-28	022825	鹏华中证一带一路主题指数(LOF)I	1.6365	1.6365	1.6443	1.6443	-0.0078	-0.47%
2026-04-27	022825	鹏华中证一带一路主题指数(LOF)I	1.6443	1.6443	1.6539	1.6539	-0.0096	-0.58%
2026-04-24	022825	鹏华中证一带一路主题指数(LOF)I	1.6539	1.6539	1.6772	1.6772	-0.0233	-1.39%
2026-04-23	022825	鹏华中证一带一路主题指数(LOF)I	1.6772	1.6772	1.6789	1.6789	-0.0017	-0.10%
2026-04-22	022825	鹏华中证一带一路主题指数(LOF)I	1.6789	1.6789	1.6563	1.6563	0.0226	1.36%
2026-04-21	022825	鹏华中证一带一路主题指数(LOF)I	1.6563	1.6563	1.6568	1.6568	-0.0005	-0.03%
2026-04-20	022825	鹏华中证一带一路主题指数(LOF)I	1.6568	1.6568	1.6457	1.6457	0.0111	0.67%
2026-04-17	022825	鹏华中证一带一路主题指数(LOF)I	1.6457	1.6457	1.6353	1.6353	0.0104	0.64%
2026-04-16	022825	鹏华中证一带一路主题指数(LOF)I	1.6353	1.6353	1.6130	1.6130	0.0223	1.38%
2026-04-15	022825	鹏华中证一带一路主题指数(LOF)I	1.6130	1.6130	1.6224	1.6224	-0.0094	-0.58%
2026-04-14	022825	鹏华中证一带一路主题指数(LOF)I	1.6224	1.6224	1.6133	1.6133	0.0091	0.56%
2026-04-13	022825	鹏华中证一带一路主题指数(LOF)I	1.6133	1.6133	1.6177	1.6177	-0.0044	-0.27%
2026-04-10	022825	鹏华中证一带一路主题指数(LOF)I	1.6177	1.6177	1.6026	1.6026	0.0151	0.94%
2026-04-09	022825	鹏华中证一带一路主题指数(LOF)I	1.6026	1.6026	1.6064	1.6064	-0.0038	-0.24%
2026-04-08	022825	鹏华中证一带一路主题指数(LOF)I	1.6064	1.6064	1.5457	1.5457	0.0607	3.93%
2026-04-07	022825	鹏华中证一带一路主题指数(LOF)I	1.5457	1.5457	1.5470	1.5470	-0.0013	-0.08%
2026-04-03	022825	鹏华中证一带一路主题指数(LOF)I	1.5470	1.5470	1.5459	1.5459	0.0011	0.07%
2026-04-02	022825	鹏华中证一带一路主题指数(LOF)I	1.5459	1.5459	1.5615	1.5615	-0.0156	-1.00%
2026-04-01	022825	鹏华中证一带一路主题指数(LOF)I	1.5615	1.5615	1.5244	1.5244	0.0371	2.43%
2026-03-31	022825	鹏华中证一带一路主题指数(LOF)I	1.5244	1.5244	1.5461	1.5461	-0.0217	-1.40%
2026-03-30	022825	鹏华中证一带一路主题指数(LOF)I	1.5461	1.5461	1.5431	1.5431	0.0030	0.19%
2026-03-27	022825	鹏华中证一带一路主题指数(LOF)I	1.5431	1.5431	1.5422	1.5422	0.0009	0.06%
2026-03-26	022825	鹏华中证一带一路主题指数(LOF)I	1.5422	1.5422	1.5662	1.5662	-0.0240	-1.53%
2026-03-25	022825	鹏华中证一带一路主题指数(LOF)I	1.5662	1.5662	1.5321	1.5321	0.0341	2.23%
2026-03-24	022825	鹏华中证一带一路主题指数(LOF)I	1.5321	1.5321	1.5000	1.5000	0.0321	2.14%
2026-03-23	022825	鹏华中证一带一路主题指数(LOF)I	1.5000	1.5000	1.5466	1.5466	-0.0466	-3.01%
2026-03-20	022825	鹏华中证一带一路主题指数(LOF)I	1.5466	1.5466	1.5593	1.5593	-0.0127	-0.81%
2026-03-19	022825	鹏华中证一带一路主题指数(LOF)I	1.5593	1.5593	1.5992	1.5992	-0.0399	-2.49%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%