鹏华中证一带一路主题指数(LOF)C(015677)
2025-05-08
1.1145
0.6230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.1145 | 1.1145 |
| 2025-05-07 | 1.1076 | 1.1076 |
| 2025-05-06 | 1.1020 | 1.1020 |
| 2025-04-30 | 1.0846 | 1.0846 |
| 2025-04-29 | 1.0903 | 1.0903 |
| 2025-04-28 | 1.0928 | 1.0928 |
| 2025-04-25 | 1.0954 | 1.0954 |
| 2025-04-24 | 1.0895 | 1.0895 |
| 2025-04-23 | 1.0943 | 1.0943 |
| 2025-04-22 | 1.0882 | 1.0882 |
| 2025-04-21 | 1.0902 | 1.0902 |
| 2025-04-18 | 1.0840 | 1.0840 |
| 2025-04-17 | 1.0810 | 1.0810 |
| 2025-04-16 | 1.0822 | 1.0822 |
| 2025-04-15 | 1.0821 | 1.0821 |
| 2025-04-14 | 1.0875 | 1.0875 |
| 2025-04-11 | 1.0832 | 1.0832 |
| 2025-04-10 | 1.0826 | 1.0826 |
| 2025-04-09 | 1.0681 | 1.0681 |
| 2025-04-08 | 1.0536 | 1.0536 |
| 2025-04-07 | 1.0306 | 1.0306 |
| 2025-04-03 | 1.1251 | 1.1251 |
| 2025-04-02 | 1.1364 | 1.1364 |
| 2025-04-01 | 1.1361 | 1.1361 |
| 2025-03-31 | 1.1331 | 1.1331 |
| 2025-03-28 | 1.1438 | 1.1438 |
| 2025-03-27 | 1.1516 | 1.1516 |
| 2025-03-26 | 1.1589 | 1.1589 |
| 2025-03-25 | 1.1641 | 1.1641 |
| 2025-03-24 | 1.1630 | 1.1630 |
| 2025-03-21 | 1.1576 | 1.1576 |
| 2025-03-20 | 1.1620 | 1.1620 |
| 2025-03-19 | 1.1600 | 1.1600 |
| 2025-03-18 | 1.1650 | 1.1650 |
| 2025-03-17 | 1.1620 | 1.1620 |
| 2025-03-14 | 1.1593 | 1.1593 |
| 2025-03-13 | 1.1440 | 1.1440 |
| 2025-03-12 | 1.1454 | 1.1454 |
| 2025-03-11 | 1.1442 | 1.1442 |
| 2025-03-10 | 1.1419 | 1.1419 |
| 2025-03-07 | 1.1417 | 1.1417 |
| 2025-03-06 | 1.1413 | 1.1413 |
| 2025-03-05 | 1.1347 | 1.1347 |
| 2025-03-04 | 1.1279 | 1.1279 |
| 2025-03-03 | 1.1270 | 1.1270 |
| 2025-02-28 | 1.1266 | 1.1266 |
| 2025-02-27 | 1.1443 | 1.1443 |
| 2025-02-26 | 1.1468 | 1.1468 |
| 2025-02-25 | 1.1362 | 1.1362 |
| 2025-02-24 | 1.1480 | 1.1480 |
| 2025-02-21 | 1.1475 | 1.1475 |
| 2025-02-20 | 1.1363 | 1.1363 |
| 2025-02-19 | 1.1434 | 1.1434 |
| 2025-02-18 | 1.1397 | 1.1397 |
| 2025-02-17 | 1.1515 | 1.1515 |
| 2025-02-14 | 1.1463 | 1.1463 |
| 2025-02-13 | 1.1445 | 1.1445 |
| 2025-02-12 | 1.1526 | 1.1526 |
| 2025-02-11 | 1.1493 | 1.1493 |
| 2025-02-10 | 1.1510 | 1.1510 |
| 2025-02-07 | 1.1498 | 1.1498 |
| 2025-02-06 | 1.1323 | 1.1323 |
| 2025-02-05 | 1.1246 | 1.1246 |
| 2025-01-27 | 1.1516 | 1.1516 |
| 2025-01-24 | 1.1605 | 1.1605 |
| 2025-01-23 | 1.1494 | 1.1494 |
| 2025-01-22 | 1.1527 | 1.1527 |
| 2025-01-21 | 1.1521 | 1.1521 |
| 2025-01-20 | 1.1504 | 1.1504 |
| 2025-01-17 | 1.1492 | 1.1492 |
| 2025-01-16 | 1.1466 | 1.1466 |
| 2025-01-15 | 1.1345 | 1.1345 |
| 2025-01-14 | 1.1443 | 1.1443 |
| 2025-01-13 | 1.1159 | 1.1159 |
| 2025-01-10 | 1.1160 | 1.1160 |
| 2025-01-09 | 1.1325 | 1.1325 |
| 2025-01-08 | 1.1416 | 1.1416 |
| 2025-01-07 | 1.1429 | 1.1429 |
| 2025-01-06 | 1.1391 | 1.1391 |
| 2025-01-03 | 1.1399 | 1.1399 |
| 2025-01-02 | 1.1476 | 1.1476 |
| 2024-12-31 | 1.1815 | 1.1815 |
| 2024-12-30 | 1.1978 | 1.1978 |
| 2024-12-27 | 1.1980 | 1.1980 |
| 2024-12-26 | 1.1975 | 1.1975 |
| 2024-12-25 | 1.1940 | 1.1940 |
| 2024-12-24 | 1.1942 | 1.1942 |
| 2024-12-23 | 1.1814 | 1.1814 |
| 2024-12-20 | 1.1743 | 1.1743 |
| 2024-12-19 | 1.1868 | 1.1868 |
| 2024-12-18 | 1.1848 | 1.1848 |
| 2024-12-17 | 1.1812 | 1.1812 |
| 2024-12-16 | 1.1754 | 1.1754 |
| 2024-12-13 | 1.1823 | 1.1823 |
| 2024-12-12 | 1.2058 | 1.2058 |
| 2024-12-11 | 1.1975 | 1.1975 |
| 2024-12-10 | 1.1912 | 1.1912 |
| 2024-12-09 | 1.1901 | 1.1901 |
| 2024-12-06 | 1.1951 | 1.1951 |
| 2024-12-05 | 1.1840 | 1.1840 |
| 2024-12-04 | 1.1881 | 1.1881 |
| 2024-12-03 | 1.1937 | 1.1937 |
| 2024-12-02 | 1.1904 | 1.1904 |
| 2024-11-29 | 1.1738 | 1.1738 |
| 2024-11-28 | 1.1669 | 1.1669 |
| 2024-11-27 | 1.1775 | 1.1775 |
| 2024-11-26 | 1.1626 | 1.1626 |
| 2024-11-25 | 1.1658 | 1.1658 |
| 2024-11-22 | 1.1750 | 1.1750 |
| 2024-11-21 | 1.2070 | 1.2070 |
| 2024-11-20 | 1.2101 | 1.2101 |
| 2024-11-19 | 1.2065 | 1.2065 |
| 2024-11-18 | 1.2058 | 1.2058 |
| 2024-11-15 | 1.2030 | 1.2030 |
| 2024-11-14 | 1.2193 | 1.2193 |
| 2024-11-13 | 1.2465 | 1.2465 |
| 2024-11-12 | 1.2323 | 1.2323 |
| 2024-11-11 | 1.2485 | 1.2485 |
