鹏华中证移动互联网指数(LOF)C(015676)
2024-04-25
0.9619
-0.4553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9619 | 0.9619 |
| 2024-04-24 | 0.9663 | 0.9663 |
| 2024-04-23 | 0.9452 | 0.9452 |
| 2024-04-22 | 0.9485 | 0.9485 |
| 2024-04-19 | 0.9530 | 0.9530 |
| 2024-04-18 | 0.9735 | 0.9735 |
| 2024-04-17 | 0.9802 | 0.9802 |
| 2024-04-16 | 0.9489 | 0.9489 |
| 2024-04-15 | 0.9746 | 0.9746 |
| 2024-04-12 | 0.9670 | 0.9670 |
| 2024-04-11 | 0.9670 | 0.9670 |
| 2024-04-10 | 0.9650 | 0.9650 |
| 2024-04-09 | 0.9880 | 0.9880 |
| 2024-04-08 | 0.9840 | 0.9840 |
| 2024-04-03 | 0.9960 | 0.9960 |
| 2024-04-02 | 1.0110 | 1.0110 |
| 2024-04-01 | 1.0290 | 1.0290 |
| 2024-03-29 | 1.0030 | 1.0030 |
| 2024-03-28 | 1.0070 | 1.0070 |
| 2024-03-27 | 0.9820 | 0.9820 |
| 2024-03-26 | 1.0160 | 1.0160 |
| 2024-03-25 | 1.0300 | 1.0300 |
| 2024-03-22 | 1.0550 | 1.0550 |
| 2024-03-21 | 1.0640 | 1.0640 |
| 2024-03-20 | 1.0660 | 1.0660 |
| 2024-03-19 | 1.0570 | 1.0570 |
| 2024-03-18 | 1.0630 | 1.0630 |
| 2024-03-15 | 1.0390 | 1.0390 |
| 2024-03-14 | 1.0320 | 1.0320 |
| 2024-03-13 | 1.0500 | 1.0500 |
| 2024-03-12 | 1.0470 | 1.0470 |
| 2024-03-11 | 1.0460 | 1.0460 |
| 2024-03-08 | 1.0360 | 1.0360 |
| 2024-03-07 | 1.0160 | 1.0160 |
| 2024-03-06 | 1.0380 | 1.0380 |
| 2024-03-05 | 1.0470 | 1.0470 |
| 2024-03-04 | 1.0500 | 1.0500 |
| 2024-03-01 | 1.0460 | 1.0460 |
| 2024-02-29 | 1.0160 | 1.0160 |
| 2024-02-28 | 0.9740 | 0.9740 |
| 2024-02-27 | 1.0130 | 1.0130 |
| 2024-02-26 | 0.9710 | 0.9710 |
| 2024-02-23 | 0.9700 | 0.9700 |
| 2024-02-22 | 0.9650 | 0.9650 |
| 2024-02-21 | 0.9470 | 0.9470 |
| 2024-02-20 | 0.9460 | 0.9460 |
| 2024-02-19 | 0.9460 | 0.9460 |
| 2024-02-08 | 0.9190 | 0.9190 |
| 2024-02-07 | 0.8950 | 0.8950 |
| 2024-02-06 | 0.8800 | 0.8800 |
| 2024-02-05 | 0.8270 | 0.8270 |
| 2024-02-02 | 0.8430 | 0.8430 |
| 2024-02-01 | 0.8680 | 0.8680 |
| 2024-01-31 | 0.8550 | 0.8550 |
| 2024-01-30 | 0.8840 | 0.8840 |
| 2024-01-29 | 0.9060 | 0.9060 |
| 2024-01-26 | 0.9330 | 0.9330 |
| 2024-01-25 | 0.9510 | 0.9510 |
| 2024-01-24 | 0.9300 | 0.9300 |
| 2024-01-23 | 0.9230 | 0.9230 |
| 2024-01-22 | 0.9050 | 0.9050 |
| 2024-01-19 | 0.9390 | 0.9390 |
| 2024-01-18 | 0.9410 | 0.9410 |
| 2024-01-17 | 0.9230 | 0.9230 |
| 2024-01-16 | 0.9460 | 0.9460 |
| 2024-01-15 | 0.9490 | 0.9490 |
| 2024-01-12 | 0.9510 | 0.9510 |
| 2024-01-11 | 0.9680 | 0.9680 |
| 2024-01-10 | 0.9510 | 0.9510 |
| 2024-01-09 | 0.9650 | 0.9650 |
| 2024-01-08 | 0.9700 | 0.9700 |
| 2024-01-05 | 0.9920 | 0.9920 |
| 2024-01-04 | 1.0060 | 1.0060 |
| 2024-01-03 | 1.0210 | 1.0210 |
| 2024-01-02 | 1.0400 | 1.0400 |
| 2023-12-31 | 1.0620 | 1.0620 |
| 2023-12-29 | 1.0630 | 1.0630 |
| 2023-12-28 | 1.0470 | 1.0470 |
| 2023-12-27 | 1.0230 | 1.0230 |
| 2023-12-26 | 1.0170 | 1.0170 |
| 2023-12-25 | 1.0350 | 1.0350 |
| 2023-12-22 | 1.0370 | 1.0370 |
| 2023-12-21 | 1.0610 | 1.0610 |
| 2023-12-20 | 1.0520 | 1.0520 |
| 2023-12-19 | 1.0750 | 1.0750 |
| 2023-12-18 | 1.0660 | 1.0660 |
| 2023-12-15 | 1.0780 | 1.0780 |
| 2023-12-14 | 1.0830 | 1.0830 |
| 2023-12-13 | 1.0880 | 1.0880 |
| 2023-12-12 | 1.0990 | 1.0990 |
| 2023-12-11 | 1.1000 | 1.1000 |
| 2023-12-08 | 1.0850 | 1.0850 |
| 2023-12-07 | 1.0640 | 1.0640 |
| 2023-12-06 | 1.0590 | 1.0590 |
| 2023-12-05 | 1.0560 | 1.0560 |
| 2023-12-04 | 1.0860 | 1.0860 |
| 2023-12-01 | 1.0900 | 1.0900 |
| 2023-11-30 | 1.0720 | 1.0720 |
| 2023-11-29 | 1.0770 | 1.0770 |
| 2023-11-28 | 1.0840 | 1.0840 |
| 2023-11-27 | 1.0820 | 1.0820 |
| 2023-11-24 | 1.0820 | 1.0820 |
| 2023-11-23 | 1.1000 | 1.1000 |
| 2023-11-22 | 1.0930 | 1.0930 |
| 2023-11-21 | 1.1080 | 1.1080 |
| 2023-11-20 | 1.1170 | 1.1170 |
| 2023-11-17 | 1.1180 | 1.1180 |
| 2023-11-16 | 1.1130 | 1.1130 |
| 2023-11-15 | 1.1270 | 1.1270 |
| 2023-11-14 | 1.1260 | 1.1260 |
| 2023-11-13 | 1.1210 | 1.1210 |
| 2023-11-10 | 1.1110 | 1.1110 |
| 2023-11-09 | 1.1200 | 1.1200 |
| 2023-11-08 | 1.1250 | 1.1250 |
| 2023-11-07 | 1.1210 | 1.1210 |
| 2023-11-06 | 1.1150 | 1.1150 |
| 2023-11-03 | 1.0830 | 1.0830 |
| 2023-11-02 | 1.0630 | 1.0630 |
| 2023-11-01 | 1.0700 | 1.0700 |
| 2023-10-31 | 1.0780 | 1.0780 |
