鹏华中证传媒指数(LOF)A(传媒分级)基金净值查询(160629)
今天最新净值
1.0241
0.0006 0.06%
2026-09-17
盘中实时估值(仅供参考)
1.3111
0.0128 0.9871%
2026-03-24 15:39:58
- 累计净值：1.2192
- 成立日期：2014-12-11
- 基金类型：指数型-股票
- 成立份额：3.577亿份
- 最近份额：8.7584亿
- 最近资产：3.01亿元
- 基金公司：鹏华基金
- 基金经理：罗英宇
近半年鹏华中证传媒指数(LOF)A|传媒分级基金净值查询
近半年,鹏华中证传媒指数(LOF)A(160629)基金累计收益率-21.93%
| 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 |
| 2026-09-17 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0253 |
1.2195 |
1.0241 |
1.2192 |
0.0012 |
0.12% |
| 2026-09-16 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0241 |
1.2192 |
1.0235 |
1.2190 |
0.0006 |
0.06% |
| 2026-09-15 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0235 |
1.2190 |
1.0321 |
1.2214 |
-0.0086 |
-0.83% |
| 2026-09-14 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0321 |
1.2214 |
1.0436 |
1.2246 |
-0.0115 |
-1.10% |
| 2026-09-11 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0436 |
1.2246 |
1.0558 |
1.2280 |
-0.0122 |
-1.16% |
| 2026-09-10 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0558 |
1.2280 |
1.0680 |
1.2313 |
-0.0122 |
-1.14% |
| 2026-09-09 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0680 |
1.2313 |
1.0967 |
1.2393 |
-0.0287 |
-2.69% |
| 2026-09-08 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0967 |
1.2393 |
1.0966 |
1.2393 |
0.0001 |
0.01% |
| 2026-09-07 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0966 |
1.2393 |
1.0816 |
1.2351 |
0.0150 |
1.39% |
| 2026-09-04 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0816 |
1.2351 |
1.0476 |
1.2257 |
0.0340 |
3.25% |
|
|
| 2026-09-03 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0476 |
1.2257 |
1.0510 |
1.2266 |
-0.0034 |
-0.32% |
| 2026-09-02 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0510 |
1.2266 |
1.0760 |
1.2336 |
-0.0250 |
-2.38% |
| 2026-09-01 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0760 |
1.2336 |
1.0642 |
1.2303 |
0.0118 |
1.11% |
| 2026-08-31 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0642 |
1.2303 |
1.0280 |
1.2202 |
0.0362 |
3.52% |
| 2026-08-28 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0280 |
1.2202 |
1.0264 |
1.2198 |
0.0016 |
0.16% |
| 2026-08-27 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0264 |
1.2198 |
1.0196 |
1.2179 |
0.0068 |
0.67% |
| 2026-08-26 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0196 |
1.2179 |
1.0242 |
1.2192 |
-0.0046 |
-0.45% |
| 2026-08-25 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0242 |
1.2192 |
1.0097 |
1.2152 |
0.0145 |
1.44% |
| 2026-08-24 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0097 |
1.2152 |
1.0265 |
1.2198 |
-0.0168 |
-1.64% |
| 2026-08-21 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0265 |
1.2198 |
1.0330 |
1.2216 |
-0.0065 |
-0.63% |
| 2026-08-20 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0330 |
1.2216 |
1.0266 |
1.2199 |
0.0064 |
0.62% |
| 2026-08-19 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0266 |
1.2199 |
1.0629 |
1.2299 |
-0.0363 |
-3.42% |
| 2026-08-18 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0629 |
1.2299 |
1.0788 |
1.2343 |
-0.0159 |
-1.50% |
| 2026-08-17 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0788 |
1.2343 |
1.0889 |
1.2371 |
-0.0101 |
-0.93% |
| 2026-08-14 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0889 |
1.2371 |
1.0885 |
1.2370 |
0.0004 |
0.04% |
|
|
| 2026-08-13 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0885 |
1.2370 |
1.1080 |
1.2424 |
-0.0195 |
-1.79% |
| 2026-08-12 |
160629 |
鹏华中证传媒指数(LOF)A |
1.1080 |
1.2424 |
1.0965 |
1.2393 |
0.0115 |
1.05% |
| 2026-08-11 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0965 |
1.2393 |
1.1089 |
1.2427 |
-0.0124 |
-1.12% |
| 2026-08-10 |
160629 |
鹏华中证传媒指数(LOF)A |
1.1089 |
1.2427 |
1.0969 |
1.2394 |
0.0120 |
1.09% |
| 2026-08-07 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0969 |
1.2394 |
1.0916 |
1.2379 |
0.0053 |
0.49% |
| 2026-08-06 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0916 |
1.2379 |
1.1141 |
1.2441 |
-0.0225 |
-2.06% |
| 2026-08-05 |
160629 |
鹏华中证传媒指数(LOF)A |
1.1141 |
1.2441 |
1.1091 |
1.2427 |
0.0050 |
0.45% |
| 2026-08-04 |
160629 |
鹏华中证传媒指数(LOF)A |
1.1091 |
1.2427 |
1.0775 |
1.2340 |
0.0316 |
2.93% |
| 2026-08-03 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0775 |
1.2340 |
1.0675 |
1.2312 |
0.0100 |
0.94% |
| 2026-07-31 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0675 |
1.2312 |
1.0081 |
1.2147 |
0.0594 |
5.89% |
| 2026-07-30 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0081 |
1.2147 |
1.0091 |
1.2150 |
-0.0010 |
-0.10% |
| 2026-07-29 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0091 |
1.2150 |
0.9819 |
1.2075 |
0.0272 |
2.77% |
| 2026-07-28 |
160629 |
鹏华中证传媒指数(LOF)A |
0.9819 |
1.2075 |
0.9752 |
1.2056 |
0.0067 |
0.69% |
| 2026-07-27 |
160629 |
鹏华中证传媒指数(LOF)A |
0.9752 |
1.2056 |
0.9464 |
1.1976 |
0.0288 |
3.04% |
| 2026-07-24 |
160629 |
鹏华中证传媒指数(LOF)A |
0.9464 |
1.1976 |
0.9787 |
1.2066 |
-0.0323 |
-3.41% |
| 2026-07-23 |
160629 |
鹏华中证传媒指数(LOF)A |
0.9787 |
1.2066 |
0.9888 |
1.2094 |
-0.0101 |
-1.02% |
| 2026-07-22 |
160629 |
鹏华中证传媒指数(LOF)A |
0.9888 |
1.2094 |
1.0173 |
1.2173 |
-0.0285 |
-2.88% |
| 2026-07-21 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0173 |
1.2173 |
1.0033 |
1.2134 |
0.0140 |
1.40% |
| 2026-07-20 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0033 |
1.2134 |
0.9941 |
1.2108 |
0.0092 |
0.93% |
| 2026-07-17 |
160629 |
鹏华中证传媒指数(LOF)A |
0.9941 |
1.2108 |
1.0464 |
1.2254 |
-0.0523 |
-5.00% |
| 2026-07-16 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0464 |
1.2254 |
1.0312 |
1.2211 |
0.0152 |
1.47% |
| 2026-07-15 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0312 |
1.2211 |
0.9958 |
1.2113 |
0.0354 |
3.55% |
| 2026-07-14 |
160629 |
鹏华中证传媒指数(LOF)A |
0.9958 |
1.2113 |
1.0135 |
1.2162 |
-0.0177 |
-1.78% |
| 2026-07-13 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0135 |
1.2162 |
1.0579 |
1.2285 |
-0.0444 |
-4.20% |
| 2026-07-10 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0579 |
1.2285 |
1.0315 |
1.2212 |
0.0264 |
2.56% |
| 2026-07-09 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0315 |
1.2212 |
1.0220 |
1.2186 |
0.0095 |
0.93% |
| 2026-07-08 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0220 |
1.2186 |
1.0250 |
1.2194 |
-0.0030 |
-0.29% |
| 2026-07-07 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0250 |
1.2194 |
1.0238 |
1.2191 |
0.0012 |
0.12% |
| 2026-07-06 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0238 |
1.2191 |
1.0314 |
1.2212 |
-0.0076 |
-0.74% |
| 2026-07-03 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0314 |
1.2212 |
1.0500 |
1.2264 |
-0.0186 |
-1.80% |
| 2026-07-02 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0500 |
1.2264 |
1.0421 |
1.2242 |
0.0079 |
0.76% |
| 2026-07-01 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0421 |
1.2242 |
1.0353 |
1.2223 |
0.0068 |
0.66% |
| 2026-06-30 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0353 |
1.2223 |
1.0247 |
1.2193 |
0.0106 |
1.03% |
| 2026-06-29 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0247 |
1.2193 |
1.0159 |
1.2169 |
0.0088 |
0.87% |
| 2026-06-26 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0159 |
1.2169 |
1.0449 |
1.2249 |
-0.0290 |
-2.78% |
| 2026-06-25 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0449 |
1.2249 |
1.0422 |
1.2242 |
0.0027 |
0.26% |
| 2026-06-24 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0422 |
1.2242 |
1.0465 |
1.2254 |
-0.0043 |
-0.41% |
| 2026-06-23 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0465 |
1.2254 |
1.0750 |
1.2333 |
-0.0285 |
-2.65% |
| 2026-06-22 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0750 |
1.2333 |
1.0480 |
1.2258 |
0.0270 |
2.58% |
| 2026-06-18 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0480 |
1.2258 |
1.0422 |
1.2242 |
0.0058 |
0.56% |
| 2026-06-17 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0422 |
1.2242 |
1.0573 |
1.2284 |
-0.0151 |
-1.45% |
| 2026-06-16 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0573 |
1.2284 |
1.0656 |
1.2307 |
-0.0083 |
-0.78% |
| 2026-06-15 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0656 |
1.2307 |
1.0487 |
1.2260 |
0.0169 |
1.61% |
| 2026-06-12 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0487 |
1.2260 |
1.0436 |
1.2246 |
0.0051 |
0.49% |
| 2026-06-11 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0436 |
1.2246 |
1.0763 |
1.2336 |
-0.0327 |
-3.13% |
| 2026-06-10 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0763 |
1.2336 |
1.0955 |
1.2390 |
-0.0192 |
-1.75% |
| 2026-06-09 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0955 |
1.2390 |
1.0788 |
1.2343 |
0.0167 |
1.55% |
| 2026-06-08 |
160629 |
鹏华中证传媒指数(LOF)A |
1.0788 |
1.2343 |
1.1052 |
1.2417 |
-0.0264 |
-2.39% |
| 2026-06-05 |
160629 |
鹏华中证传媒指数(LOF)A |
1.1052 |
1.2417 |
1.1030 |
1.2411 |
0.0022 |
0.20% |
| 2026-06-04 |
160629 |
鹏华中证传媒指数(LOF)A |
1.1030 |
1.2411 |
1.1217 |
1.2462 |
-0.0187 |
-1.70% |
| 2026-06-03 |
160629 |
鹏华中证传媒指数(LOF)A |
1.1217 |
1.2462 |
1.1375 |
1.2506 |
-0.0158 |
-1.41% |
| 2026-06-02 |
160629 |
鹏华中证传媒指数(LOF)A |
1.1375 |
1.2506 |
1.1712 |
1.2600 |
-0.0337 |
-2.96% |
| 2026-06-01 |
160629 |
鹏华中证传媒指数(LOF)A |
1.1712 |
1.2600 |
1.1399 |
1.2513 |
0.0313 |
2.75% |
| 2026-05-29 |
160629 |
鹏华中证传媒指数(LOF)A |
1.1399 |
1.2513 |
1.1361 |
1.2502 |
0.0038 |
0.33% |
| 2026-05-28 |
160629 |
鹏华中证传媒指数(LOF)A |
1.1361 |
1.2502 |
1.1435 |
1.2523 |
-0.0074 |
-0.65% |
| 2026-05-27 |
160629 |
鹏华中证传媒指数(LOF)A |
1.1435 |
1.2523 |
1.1592 |
1.2566 |
-0.0157 |
-1.35% |
| 2026-05-26 |
160629 |
鹏华中证传媒指数(LOF)A |
1.1592 |
1.2566 |
1.1722 |
1.2603 |
-0.0130 |
-1.11% |
| 2026-05-25 |
160629 |
鹏华中证传媒指数(LOF)A |
1.1722 |
1.2603 |
1.1823 |
1.2631 |
-0.0101 |
-0.86% |
| 2026-05-22 |
160629 |
鹏华中证传媒指数(LOF)A |
1.1823 |
1.2631 |
1.1859 |
1.2641 |
-0.0036 |
-0.30% |
| 2026-05-21 |
160629 |
鹏华中证传媒指数(LOF)A |
1.1859 |
1.2641 |
1.2162 |
1.2725 |
-0.0303 |
-2.49% |
| 2026-05-20 |
160629 |
鹏华中证传媒指数(LOF)A |
1.2162 |
1.2725 |
1.2476 |
1.2812 |
-0.0314 |
-2.58% |
| 2026-05-19 |
160629 |
鹏华中证传媒指数(LOF)A |
1.2476 |
1.2812 |
1.2254 |
1.2750 |
0.0222 |
1.81% |
| 2026-05-18 |
160629 |
鹏华中证传媒指数(LOF)A |
1.2254 |
1.2750 |
1.2276 |
1.2756 |
-0.0022 |
-0.18% |
| 2026-05-15 |
160629 |
鹏华中证传媒指数(LOF)A |
1.2276 |
1.2756 |
1.2259 |
1.2752 |
0.0017 |
0.14% |
| 2026-05-14 |
160629 |
鹏华中证传媒指数(LOF)A |
1.2259 |
1.2752 |
1.2807 |
1.2904 |
-0.0548 |
-4.47% |
| 2026-05-13 |
160629 |
鹏华中证传媒指数(LOF)A |
1.2807 |
1.2904 |
1.2633 |
1.2855 |
0.0174 |
1.38% |
| 2026-05-12 |
160629 |
鹏华中证传媒指数(LOF)A |
1.2633 |
1.2855 |
1.2845 |
1.2914 |
-0.0212 |
-1.68% |
| 2026-05-11 |
160629 |
鹏华中证传媒指数(LOF)A |
1.2845 |
1.2914 |
1.2925 |
1.2936 |
-0.0080 |
-0.62% |
| 2026-05-08 |
160629 |
鹏华中证传媒指数(LOF)A |
1.2925 |
1.2936 |
1.2965 |
1.2947 |
-0.0040 |
-0.31% |
| 2026-04-30 |
160629 |
鹏华中证传媒指数(LOF)A |
1.2326 |
1.2770 |
1.2464 |
1.2808 |
-0.0138 |
-1.11% |
| 2026-04-29 |
160629 |
鹏华中证传媒指数(LOF)A |
1.2464 |
1.2808 |
1.2235 |
1.2745 |
0.0229 |
1.87% |
| 2026-04-28 |
160629 |
鹏华中证传媒指数(LOF)A |
1.2235 |
1.2745 |
1.2415 |
1.2795 |
-0.0180 |
-1.45% |
| 2026-04-27 |
160629 |
鹏华中证传媒指数(LOF)A |
1.2415 |
1.2795 |
1.2507 |
1.2820 |
-0.0092 |
-0.74% |
| 2026-04-24 |
160629 |
鹏华中证传媒指数(LOF)A |
1.2507 |
1.2820 |
1.2812 |
1.2905 |
-0.0305 |
-2.44% |
| 2026-04-23 |
160629 |
鹏华中证传媒指数(LOF)A |
1.2812 |
1.2905 |
1.2915 |
1.2934 |
-0.0103 |
-0.80% |
| 2026-04-22 |
160629 |
鹏华中证传媒指数(LOF)A |
1.2915 |
1.2934 |
1.2938 |
1.2940 |
-0.0023 |
-0.18% |
| 2026-04-21 |
160629 |
鹏华中证传媒指数(LOF)A |
1.2938 |
1.2940 |
1.3081 |
1.2980 |
-0.0143 |
-1.11% |
| 2026-04-20 |
160629 |
鹏华中证传媒指数(LOF)A |
1.3081 |
1.2980 |
1.2866 |
1.2920 |
0.0215 |
1.67% |
| 2026-04-17 |
160629 |
鹏华中证传媒指数(LOF)A |
1.2866 |
1.2920 |
1.2872 |
1.2922 |
-0.0006 |
-0.05% |
| 2026-04-16 |
160629 |
鹏华中证传媒指数(LOF)A |
1.2872 |
1.2922 |
1.2574 |
1.2839 |
0.0298 |
2.37% |
| 2026-04-15 |
160629 |
鹏华中证传媒指数(LOF)A |
1.2574 |
1.2839 |
1.2726 |
1.2881 |
-0.0152 |
-1.19% |
| 2026-04-14 |
160629 |
鹏华中证传媒指数(LOF)A |
1.2726 |
1.2881 |
1.2561 |
1.2835 |
0.0165 |
1.31% |
| 2026-04-13 |
160629 |
鹏华中证传媒指数(LOF)A |
1.2561 |
1.2835 |
1.2799 |
1.2901 |
-0.0238 |
-1.89% |
| 2026-04-10 |
160629 |
鹏华中证传媒指数(LOF)A |
1.2799 |
1.2901 |
1.2677 |
1.2867 |
0.0122 |
0.96% |
| 2026-04-09 |
160629 |
鹏华中证传媒指数(LOF)A |
1.2677 |
1.2867 |
1.2880 |
1.2924 |
-0.0203 |
-1.60% |
| 2026-04-08 |
160629 |
鹏华中证传媒指数(LOF)A |
1.2880 |
1.2924 |
1.2046 |
1.2692 |
0.0834 |
6.92% |
| 2026-04-07 |
160629 |
鹏华中证传媒指数(LOF)A |
1.2046 |
1.2692 |
1.1942 |
1.2664 |
0.0104 |
0.87% |
| 2026-04-03 |
160629 |
鹏华中证传媒指数(LOF)A |
1.1942 |
1.2664 |
1.2249 |
1.2749 |
-0.0307 |
-2.57% |
| 2026-04-02 |
160629 |
鹏华中证传媒指数(LOF)A |
1.2249 |
1.2749 |
1.2595 |
1.2845 |
-0.0346 |
-2.82% |
| 2026-04-01 |
160629 |
鹏华中证传媒指数(LOF)A |
1.2595 |
1.2845 |
1.2316 |
1.2767 |
0.0279 |
2.27% |
| 2026-03-31 |
160629 |
鹏华中证传媒指数(LOF)A |
1.2316 |
1.2767 |
1.2341 |
1.2774 |
-0.0025 |
-0.20% |
| 2026-03-30 |
160629 |
鹏华中证传媒指数(LOF)A |
1.2341 |
1.2774 |
1.2337 |
1.2773 |
0.0004 |
0.03% |
| 2026-03-27 |
160629 |
鹏华中证传媒指数(LOF)A |
1.2337 |
1.2773 |
1.2183 |
1.2730 |
0.0154 |
1.26% |
| 2026-03-26 |
160629 |
鹏华中证传媒指数(LOF)A |
1.2183 |
1.2730 |
1.2406 |
1.2792 |
-0.0223 |
-1.80% |
| 2026-03-25 |
160629 |
鹏华中证传媒指数(LOF)A |
1.2406 |
1.2792 |
1.2166 |
1.2726 |
0.0240 |
1.97% |
| 2026-03-24 |
160629 |
鹏华中证传媒指数(LOF)A |
1.2166 |
1.2726 |
1.1905 |
1.2653 |
0.0261 |
2.19% |
| 2026-03-23 |
160629 |
鹏华中证传媒指数(LOF)A |
1.1905 |
1.2653 |
1.2532 |
1.2827 |
-0.0627 |
-5.27% |
| 2026-03-20 |
160629 |
鹏华中证传媒指数(LOF)A |
1.2532 |
1.2827 |
1.2916 |
1.2934 |
-0.0384 |
-3.06% |
| 2026-03-19 |
160629 |
鹏华中证传媒指数(LOF)A |
1.2916 |
1.2934 |
1.3111 |
1.2988 |
-0.0195 |
-1.49% |
| 2026-03-18 |
160629 |
鹏华中证传媒指数(LOF)A |
1.3111 |
1.2988 |
1.2983 |
1.2952 |
0.0128 |
0.99% |
