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
鹏华香港银行指数(LOF)C(010365)
2021-03-05
1.1860
1.1773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-05 | 1.1860 | 1.1860 |
| 2021-03-04 | 1.1722 | 1.1722 |
| 2021-03-03 | 1.1711 | 1.1711 |
| 2021-03-02 | 1.1221 | 1.1221 |
| 2021-03-01 | 1.1356 | 1.1356 |
| 2021-02-26 | 1.1427 | 1.1427 |
| 2021-02-25 | 1.1729 | 1.1729 |
| 2021-02-24 | 1.1529 | 1.1529 |
| 2021-02-23 | 1.1767 | 1.1767 |
| 2021-02-22 | 1.1521 | 1.1521 |
| 2021-02-19 | 1.1489 | 1.1489 |
| 2021-02-18 | 1.1561 | 1.1561 |
| 2021-02-08 | 1.1032 | 1.1032 |
| 2021-02-05 | 1.1056 | 1.1056 |
| 2021-02-04 | 1.0929 | 1.0929 |
| 2021-02-03 | 1.0971 | 1.0971 |
| 2021-02-02 | 1.0931 | 1.0931 |
| 2021-02-01 | 1.0929 | 1.0929 |
| 2021-01-29 | 1.0918 | 1.0918 |
| 2021-01-28 | 1.1069 | 1.1069 |
| 2021-01-27 | 1.1189 | 1.1189 |
| 2021-01-26 | 1.1149 | 1.1149 |
| 2021-01-25 | 1.1256 | 1.1256 |
| 2021-01-22 | 1.1168 | 1.1168 |
| 2021-01-21 | 1.1480 | 1.1480 |
| 2021-01-20 | 1.1395 | 1.1395 |
| 2021-01-19 | 1.1454 | 1.1454 |
| 2021-01-18 | 1.1279 | 1.1279 |
| 2021-01-15 | 1.1308 | 1.1308 |
| 2021-01-14 | 1.1103 | 1.1103 |
| 2021-01-13 | 1.1084 | 1.1084 |
| 2021-01-12 | 1.1174 | 1.1174 |
| 2021-01-11 | 1.1051 | 1.1051 |
| 2021-01-08 | 1.0904 | 1.0904 |
| 2021-01-07 | 1.0789 | 1.0789 |
| 2021-01-06 | 1.0536 | 1.0536 |
| 2021-01-05 | 1.0435 | 1.0435 |
| 2021-01-04 | 1.0504 | 1.0504 |
| 2020-12-31 | 1.0642 | 1.0642 |
| 2020-12-30 | 1.0647 | 1.0647 |
| 2020-12-29 | 1.0600 | 1.0600 |
| 2020-12-28 | 1.0481 | 1.0481 |
| 2020-12-24 | 1.0319 | 1.0319 |
| 2020-12-23 | 1.0193 | 1.0193 |
| 2020-12-22 | 1.0242 | 1.0242 |
| 2020-12-21 | 1.0281 | 1.0281 |
| 2020-12-18 | 1.0405 | 1.0405 |
| 2020-12-17 | 1.0507 | 1.0507 |
| 2020-12-16 | 1.0548 | 1.0548 |
| 2020-12-15 | 1.0526 | 1.0526 |
| 2020-12-14 | 1.0561 | 1.0561 |
| 2020-12-11 | 1.0609 | 1.0609 |
| 2020-12-10 | 1.0604 | 1.0604 |
| 2020-12-09 | 1.0658 | 1.0658 |
| 2020-12-08 | 1.0584 | 1.0584 |
| 2020-12-07 | 1.0776 | 1.0776 |
| 2020-12-04 | 1.0978 | 1.0978 |
| 2020-12-03 | 1.0955 | 1.0955 |
| 2020-12-02 | 1.1011 | 1.1011 |
| 2020-12-01 | 1.1001 | 1.1001 |
| 2020-11-30 | 1.0860 | 1.0860 |
| 2020-11-27 | 1.0982 | 1.0982 |
| 2020-11-26 | 1.0763 | 1.0763 |
| 2020-11-25 | 1.0695 | 1.0695 |
| 2020-11-24 | 1.0507 | 1.0507 |
| 2020-11-23 | 1.0570 | 1.0570 |
| 2020-11-20 | 1.0497 | 1.0497 |
| 2020-11-19 | 1.0546 | 1.0546 |
| 2020-11-18 | 1.0649 | 1.0649 |
| 2020-11-17 | 1.0602 | 1.0602 |
| 2020-11-16 | 1.0512 | 1.0512 |
| 2020-11-13 | 1.0492 | 1.0492 |
| 2020-11-12 | 1.0720 | 1.0720 |
| 2020-11-11 | 1.0876 | 1.0876 |
| 2020-11-10 | 1.0540 | 1.0540 |
| 2020-11-09 | 1.0287 | 1.0287 |
| 2020-11-06 | 1.0211 | 1.0211 |
| 2020-11-05 | 1.0228 | 1.0228 |
| 2020-11-04 | 1.0057 | 1.0057 |
| 2020-11-03 | 1.0038 | 1.0038 |
| 2020-11-02 | 0.9895 | 0.9895 |
| 2020-10-30 | 0.9607 | 0.9607 |
| 2020-10-29 | 0.9800 | 0.9800 |
| 2020-10-28 | 0.9862 | 0.9862 |
| 2020-10-27 | 1.0000 | 1.0000 |
