基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华港美互联股票(LOF)(160644)
2026-02-11
1.7035
1.4532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.7035 | 1.7075 |
| 2026-02-10 | 1.6791 | 1.6831 |
| 2026-02-09 | 1.6924 | 1.6964 |
| 2026-02-06 | 1.6739 | 1.6779 |
| 2026-02-05 | 1.6500 | 1.6540 |
| 2026-02-04 | 1.6555 | 1.6595 |
| 2026-02-03 | 1.7141 | 1.7181 |
| 2026-02-02 | 1.7258 | 1.7298 |
| 2026-01-30 | 1.7135 | 1.7175 |
| 2026-01-29 | 1.7480 | 1.7520 |
| 2026-01-28 | 1.7439 | 1.7479 |
| 2026-01-27 | 1.7024 | 1.7064 |
| 2026-01-26 | 1.6776 | 1.6816 |
| 2026-01-23 | 1.6814 | 1.6854 |
| 2026-01-22 | 1.6715 | 1.6755 |
| 2026-01-21 | 1.6578 | 1.6618 |
| 2026-01-20 | 1.6245 | 1.6285 |
| 2026-01-19 | 1.6367 | 1.6407 |
| 2026-01-16 | 1.6456 | 1.6496 |
| 2026-01-15 | 1.6421 | 1.6461 |
| 2026-01-14 | 1.6379 | 1.6419 |
| 2026-01-13 | 1.6373 | 1.6413 |
| 2026-01-12 | 1.6358 | 1.6398 |
| 2026-01-09 | 1.6040 | 1.6080 |
| 2026-01-08 | 1.5750 | 1.5790 |
| 2026-01-07 | 1.6023 | 1.6063 |
| 2026-01-06 | 1.6145 | 1.6185 |
| 2026-01-05 | 1.5738 | 1.5778 |
| 2025-12-31 | 1.5113 | 1.5153 |
| 2025-12-30 | 1.5217 | 1.5257 |
| 2025-12-29 | 1.5187 | 1.5227 |
| 2025-12-24 | 1.5278 | 1.5318 |
| 2025-12-23 | 1.5213 | 1.5253 |
| 2025-12-22 | 1.5149 | 1.5189 |
| 2025-12-19 | 1.4951 | 1.4991 |
| 2025-12-18 | 1.4663 | 1.4703 |
| 2025-12-17 | 1.4454 | 1.4494 |
| 2025-12-16 | 1.4598 | 1.4638 |
| 2025-12-15 | 1.4700 | 1.4740 |
| 2025-12-12 | 1.4954 | 1.4994 |
| 2025-12-11 | 1.5286 | 1.5326 |
| 2025-12-10 | 1.5394 | 1.5434 |
| 2025-12-09 | 1.5192 | 1.5232 |
| 2025-12-08 | 1.5314 | 1.5354 |
| 2025-12-05 | 1.5358 | 1.5398 |
| 2025-12-04 | 1.5123 | 1.5163 |
| 2025-12-03 | 1.5040 | 1.5080 |
| 2025-12-02 | 1.5186 | 1.5226 |
| 2025-12-01 | 1.5144 | 1.5184 |
| 2025-11-28 | 1.5200 | 1.5240 |
| 2025-11-27 | 1.5100 | 1.5140 |
| 2025-11-26 | 1.5092 | 1.5132 |
| 2025-11-25 | 1.5070 | 1.5110 |
| 2025-11-24 | 1.5011 | 1.5051 |
| 2025-11-21 | 1.4397 | 1.4437 |
| 2025-11-20 | 1.4537 | 1.4577 |
| 2025-11-19 | 1.4941 | 1.4981 |
| 2025-11-18 | 1.4837 | 1.4877 |
| 2025-11-17 | 1.5175 | 1.5215 |
| 2025-11-14 | 1.5206 | 1.5246 |
| 2025-11-13 | 1.5339 | 1.5379 |
| 2025-11-12 | 1.5613 | 1.5653 |
| 2025-11-11 | 1.5624 | 1.5664 |
| 2025-11-10 | 1.5738 | 1.5778 |
| 2025-11-07 | 1.5234 | 1.5274 |
| 2025-11-06 | 1.5442 | 1.5482 |
| 2025-11-05 | 1.5416 | 1.5456 |
| 2025-11-04 | 1.5346 | 1.5386 |
| 2025-11-03 | 1.5689 | 1.5729 |
| 2025-10-31 | 1.5602 | 1.5642 |
| 2025-10-30 | 1.5840 | 1.5880 |
| 2025-10-29 | 1.5975 | 1.6015 |
| 2025-10-28 | 1.5845 | 1.5885 |
| 2025-10-27 | 1.5845 | 1.5885 |
| 2025-10-24 | 1.5552 | 1.5592 |
| 2025-10-23 | 1.5338 | 1.5378 |
| 2025-10-22 | 1.5336 | 1.5376 |
| 2025-10-21 | 1.5473 | 1.5513 |
| 2025-10-20 | 1.5603 | 1.5643 |
| 2025-10-17 | 1.5370 | 1.5410 |
| 2025-10-16 | 1.5620 | 1.5660 |
| 2025-10-15 | 1.5570 | 1.5610 |
| 2025-10-14 | 1.5287 | 1.5327 |
| 2025-10-13 | 1.5631 | 1.5671 |
| 2025-10-10 | 1.5489 | 1.5529 |
| 2025-10-09 | 1.6047 | 1.6087 |
| 2025-09-30 | 1.5749 | 1.5789 |
| 2025-09-29 | 1.5567 | 1.5607 |
| 2025-09-26 | 1.5402 | 1.5442 |
| 2025-09-25 | 1.5522 | 1.5562 |
| 2025-09-24 | 1.5534 | 1.5574 |
| 2025-09-23 | 1.5379 | 1.5419 |
| 2025-09-22 | 1.5492 | 1.5532 |
| 2025-09-19 | 1.5525 | 1.5565 |
| 2025-09-18 | 1.5458 | 1.5498 |
| 2025-09-17 | 1.5459 | 1.5499 |
| 2025-09-16 | 1.5336 | 1.5376 |
| 2025-09-15 | 1.5356 | 1.5396 |
| 2025-09-12 | 1.5303 | 1.5343 |
| 2025-09-11 | 1.5121 | 1.5161 |
| 2025-09-10 | 1.5156 | 1.5196 |
| 2025-09-09 | 1.5060 | 1.5100 |
| 2025-09-08 | 1.4853 | 1.4893 |
| 2025-09-05 | 1.4847 | 1.4887 |
| 2025-09-04 | 1.4698 | 1.4738 |
| 2025-09-03 | 1.4788 | 1.4828 |
| 2025-09-02 | 1.4676 | 1.4716 |
| 2025-09-01 | 1.4786 | 1.4826 |
| 2025-08-29 | 1.4630 | 1.4670 |
| 2025-08-28 | 1.4714 | 1.4754 |
| 2025-08-27 | 1.4835 | 1.4875 |
| 2025-08-26 | 1.5002 | 1.5042 |
| 2025-08-25 | 1.4999 | 1.5039 |
| 2025-08-22 | 1.4757 | 1.4797 |
| 2025-08-21 | 1.4588 | 1.4628 |
| 2025-08-20 | 1.4642 | 1.4682 |
| 2025-08-19 | 1.4469 | 1.4509 |
| 2025-08-18 | 1.4579 | 1.4619 |
