基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华中证一带一路主题指数(LOF)I(022825)
2025-01-27
0.9725
-0.7754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9725 | 0.9725 |
| 2025-01-24 | 0.9801 | 0.9801 |
| 2025-01-23 | 0.9707 | 0.9707 |
| 2025-01-22 | 0.9734 | 0.9734 |
| 2025-01-21 | 0.9730 | 0.9730 |
| 2025-01-20 | 0.9715 | 0.9715 |
| 2025-01-17 | 0.9705 | 0.9705 |
| 2025-01-16 | 0.9682 | 0.9682 |
| 2025-01-15 | 0.9580 | 0.9580 |
| 2025-01-14 | 0.9663 | 0.9663 |
| 2025-01-13 | 0.9424 | 0.9424 |
| 2025-01-10 | 0.9424 | 0.9424 |
| 2025-01-09 | 0.9563 | 0.9563 |
| 2025-01-08 | 0.9640 | 0.9640 |
| 2025-01-07 | 0.9651 | 0.9651 |
| 2025-01-06 | 0.9619 | 0.9619 |
| 2025-01-03 | 0.9625 | 0.9625 |
| 2025-01-02 | 0.9690 | 0.9690 |
| 2024-12-31 | 0.9970 | 0.9970 |
| 2024-12-30 | 1.0110 | 1.0110 |
| 2024-12-27 | 1.0110 | 1.0110 |
| 2024-12-26 | 1.0110 | 1.0110 |
| 2024-12-25 | 1.0080 | 1.0080 |
| 2024-12-24 | 1.0080 | 1.0080 |
| 2024-12-23 | 0.9970 | 0.9970 |
| 2024-12-20 | 0.9910 | 0.9910 |
| 2024-12-19 | 1.0020 | 1.0020 |
| 2024-12-18 | 1.0000 | 1.0000 |
| 2024-12-17 | 1.0000 | 1.0000 |
| 2024-12-16 | 1.0000 | 1.0000 |
| 2024-12-13 | 1.0000 | 1.0000 |
| 2024-12-12 | 1.0000 | 1.0000 |
| 2024-12-11 | 1.0000 | 1.0000 |
