鹏华中证移动互联网指数(LOF)C(015676)
2025-01-27
1.2123
-2.2890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2123 | 1.2123 |
| 2025-01-24 | 1.2407 | 1.2407 |
| 2025-01-23 | 1.2150 | 1.2150 |
| 2025-01-22 | 1.2278 | 1.2278 |
| 2025-01-21 | 1.2244 | 1.2244 |
| 2025-01-20 | 1.2073 | 1.2073 |
| 2025-01-17 | 1.2013 | 1.2013 |
| 2025-01-16 | 1.1904 | 1.1904 |
| 2025-01-15 | 1.1866 | 1.1866 |
| 2025-01-14 | 1.1972 | 1.1972 |
| 2025-01-13 | 1.1416 | 1.1416 |
| 2025-01-10 | 1.1422 | 1.1422 |
| 2025-01-09 | 1.1676 | 1.1676 |
| 2025-01-08 | 1.1563 | 1.1563 |
| 2025-01-07 | 1.1662 | 1.1662 |
| 2025-01-06 | 1.1357 | 1.1357 |
| 2025-01-03 | 1.1447 | 1.1447 |
| 2025-01-02 | 1.1773 | 1.1773 |
| 2024-12-31 | 1.2258 | 1.2258 |
| 2024-12-30 | 1.2689 | 1.2689 |
| 2024-12-27 | 1.2681 | 1.2681 |
| 2024-12-26 | 1.2806 | 1.2806 |
| 2024-12-25 | 1.2569 | 1.2569 |
| 2024-12-24 | 1.2636 | 1.2636 |
| 2024-12-23 | 1.2505 | 1.2505 |
| 2024-12-20 | 1.2773 | 1.2773 |
| 2024-12-19 | 1.2700 | 1.2700 |
| 2024-12-18 | 1.2428 | 1.2428 |
| 2024-12-17 | 1.2240 | 1.2240 |
| 2024-12-16 | 1.2284 | 1.2284 |
| 2024-12-13 | 1.2489 | 1.2489 |
| 2024-12-12 | 1.2726 | 1.2726 |
| 2024-12-11 | 1.2699 | 1.2699 |
| 2024-12-10 | 1.2721 | 1.2721 |
| 2024-12-09 | 1.2616 | 1.2616 |
| 2024-12-06 | 1.2714 | 1.2714 |
| 2024-12-05 | 1.2542 | 1.2542 |
| 2024-12-04 | 1.2401 | 1.2401 |
| 2024-12-03 | 1.2489 | 1.2489 |
| 2024-12-02 | 1.2639 | 1.2639 |
| 2024-11-29 | 1.2503 | 1.2503 |
| 2024-11-28 | 1.2210 | 1.2210 |
| 2024-11-27 | 1.2342 | 1.2342 |
| 2024-11-26 | 1.1948 | 1.1948 |
| 2024-11-25 | 1.2069 | 1.2069 |
| 2024-11-22 | 1.2205 | 1.2205 |
| 2024-11-21 | 1.2629 | 1.2629 |
| 2024-11-20 | 1.2594 | 1.2594 |
| 2024-11-19 | 1.2480 | 1.2480 |
| 2024-11-18 | 1.2205 | 1.2205 |
| 2024-11-15 | 1.2607 | 1.2607 |
| 2024-11-14 | 1.2983 | 1.2983 |
| 2024-11-13 | 1.3485 | 1.3485 |
| 2024-11-12 | 1.3374 | 1.3374 |
| 2024-11-11 | 1.3593 | 1.3593 |
| 2024-11-08 | 1.2992 | 1.2992 |
| 2024-11-07 | 1.2960 | 1.2960 |
| 2024-11-06 | 1.2585 | 1.2585 |
| 2024-11-05 | 1.2586 | 1.2586 |
| 2024-11-04 | 1.2028 | 1.2028 |
| 2024-11-01 | 1.1727 | 1.1727 |
| 2024-10-31 | 1.2058 | 1.2058 |
| 2024-10-30 | 1.1849 | 1.1849 |
| 2024-10-29 | 1.1888 | 1.1888 |
| 2024-10-28 | 1.1897 | 1.1897 |
| 2024-10-25 | 1.1855 | 1.1855 |
| 2024-10-24 | 1.1736 | 1.1736 |
| 2024-10-23 | 1.1829 | 1.1829 |
| 2024-10-22 | 1.1939 | 1.1939 |
| 2024-10-21 | 1.1972 | 1.1972 |
| 2024-10-18 | 1.1765 | 1.1765 |
| 2024-10-17 | 1.1044 | 1.1044 |
| 2024-10-16 | 1.0991 | 1.0991 |
| 2024-10-15 | 1.1131 | 1.1131 |
| 2024-10-14 | 1.1307 | 1.1307 |
| 2024-10-11 | 1.0991 | 1.0991 |
| 2024-10-10 | 1.1514 | 1.1514 |
| 2024-10-09 | 1.1921 | 1.1921 |
| 2024-10-08 | 1.2496 | 1.2496 |
| 2024-09-30 | 1.1259 | 1.1259 |
| 2024-09-27 | 1.0109 | 1.0109 |
| 2024-09-26 | 0.9423 | 0.9423 |
| 2024-09-25 | 0.9066 | 0.9066 |
| 2024-09-24 | 0.8988 | 0.8988 |
| 2024-09-23 | 0.8629 | 0.8629 |
| 2024-09-20 | 0.8649 | 0.8649 |
| 2024-09-19 | 0.8631 | 0.8631 |
| 2024-09-18 | 0.8511 | 0.8511 |
| 2024-09-13 | 0.8560 | 0.8560 |
| 2024-09-12 | 0.8607 | 0.8607 |
| 2024-09-11 | 0.8679 | 0.8679 |
| 2024-09-10 | 0.8705 | 0.8705 |
| 2024-09-09 | 0.8592 | 0.8592 |
| 2024-09-06 | 0.8650 | 0.8650 |
| 2024-09-05 | 0.8799 | 0.8799 |
| 2024-09-04 | 0.8732 | 0.8732 |
| 2024-09-03 | 0.8808 | 0.8808 |
| 2024-09-02 | 0.8711 | 0.8711 |
| 2024-08-30 | 0.8988 | 0.8988 |
| 2024-08-29 | 0.8723 | 0.8723 |
| 2024-08-28 | 0.8628 | 0.8628 |
| 2024-08-27 | 0.8599 | 0.8599 |
| 2024-08-26 | 0.8749 | 0.8749 |
| 2024-08-23 | 0.8771 | 0.8771 |
| 2024-08-22 | 0.8754 | 0.8754 |
| 2024-08-21 | 0.8915 | 0.8915 |
| 2024-08-20 | 0.8937 | 0.8937 |
| 2024-08-19 | 0.9053 | 0.9053 |
| 2024-08-16 | 0.9049 | 0.9049 |
| 2024-08-15 | 0.9069 | 0.9069 |
| 2024-08-14 | 0.9007 | 0.9007 |
| 2024-08-13 | 0.9065 | 0.9065 |
| 2024-08-12 | 0.8992 | 0.8992 |
| 2024-08-09 | 0.9052 | 0.9052 |
| 2024-08-08 | 0.9087 | 0.9087 |
| 2024-08-07 | 0.9094 | 0.9094 |
| 2024-08-06 | 0.9156 | 0.9156 |
| 2024-08-05 | 0.9067 | 0.9067 |
