鹏华中证移动互联网指数(LOF)C(015676)
2025-04-18
1.1486
0.3582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.1486 | 1.1486 |
| 2025-04-17 | 1.1445 | 1.1445 |
| 2025-04-16 | 1.1452 | 1.1452 |
| 2025-04-15 | 1.1521 | 1.1521 |
| 2025-04-14 | 1.1604 | 1.1604 |
| 2025-04-11 | 1.1546 | 1.1546 |
| 2025-04-10 | 1.1384 | 1.1384 |
| 2025-04-09 | 1.1124 | 1.1124 |
| 2025-04-08 | 1.0827 | 1.0827 |
| 2025-04-07 | 1.0956 | 1.0956 |
| 2025-04-03 | 1.2125 | 1.2125 |
| 2025-04-02 | 1.2336 | 1.2336 |
| 2025-04-01 | 1.2302 | 1.2302 |
| 2025-03-31 | 1.2351 | 1.2351 |
| 2025-03-28 | 1.2436 | 1.2436 |
| 2025-03-27 | 1.2497 | 1.2497 |
| 2025-03-26 | 1.2480 | 1.2480 |
| 2025-03-25 | 1.2512 | 1.2512 |
| 2025-03-24 | 1.2695 | 1.2695 |
| 2025-03-21 | 1.2692 | 1.2692 |
| 2025-03-20 | 1.2986 | 1.2986 |
| 2025-03-19 | 1.3156 | 1.3156 |
| 2025-03-18 | 1.3333 | 1.3333 |
| 2025-03-17 | 1.3237 | 1.3237 |
| 2025-03-14 | 1.3301 | 1.3301 |
| 2025-03-13 | 1.3039 | 1.3039 |
| 2025-03-12 | 1.3288 | 1.3288 |
| 2025-03-11 | 1.3247 | 1.3247 |
| 2025-03-10 | 1.3296 | 1.3296 |
| 2025-03-07 | 1.3457 | 1.3457 |
| 2025-03-06 | 1.3600 | 1.3600 |
| 2025-03-05 | 1.3150 | 1.3150 |
| 2025-03-04 | 1.3066 | 1.3066 |
| 2025-03-03 | 1.2925 | 1.2925 |
| 2025-02-28 | 1.2976 | 1.2976 |
| 2025-02-27 | 1.3562 | 1.3562 |
| 2025-02-26 | 1.3786 | 1.3786 |
| 2025-02-25 | 1.3755 | 1.3755 |
| 2025-02-24 | 1.3946 | 1.3946 |
| 2025-02-21 | 1.3992 | 1.3992 |
| 2025-02-20 | 1.3552 | 1.3552 |
| 2025-02-19 | 1.3565 | 1.3565 |
| 2025-02-18 | 1.3245 | 1.3245 |
| 2025-02-17 | 1.3573 | 1.3573 |
| 2025-02-14 | 1.3427 | 1.3427 |
| 2025-02-13 | 1.3219 | 1.3219 |
| 2025-02-12 | 1.3462 | 1.3462 |
| 2025-02-11 | 1.3132 | 1.3132 |
| 2025-02-10 | 1.3206 | 1.3206 |
| 2025-02-07 | 1.3057 | 1.3057 |
| 2025-02-06 | 1.2851 | 1.2851 |
| 2025-02-05 | 1.2487 | 1.2487 |
| 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 |
