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)
2025-05-21
1.3326
0.6419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.3326 | 1.3366 |
| 2025-05-20 | 1.3241 | 1.3281 |
| 2025-05-19 | 1.3175 | 1.3215 |
| 2025-05-16 | 1.3121 | 1.3161 |
| 2025-05-15 | 1.3195 | 1.3235 |
| 2025-05-14 | 1.3245 | 1.3285 |
| 2025-05-13 | 1.3068 | 1.3108 |
| 2025-05-12 | 1.3144 | 1.3184 |
| 2025-05-09 | 1.2789 | 1.2829 |
| 2025-05-08 | 1.2705 | 1.2745 |
| 2025-05-07 | 1.2669 | 1.2709 |
| 2025-05-06 | 1.2745 | 1.2785 |
| 2025-04-30 | 1.2462 | 1.2502 |
| 2025-04-29 | 1.2452 | 1.2492 |
| 2025-04-28 | 1.2428 | 1.2468 |
| 2025-04-25 | 1.2394 | 1.2434 |
| 2025-04-24 | 1.2337 | 1.2377 |
| 2025-04-23 | 1.2323 | 1.2363 |
| 2025-04-22 | 1.2059 | 1.2099 |
| 2025-04-17 | 1.2089 | 1.2129 |
| 2025-04-16 | 1.2030 | 1.2070 |
| 2025-04-15 | 1.2367 | 1.2407 |
| 2025-04-14 | 1.2327 | 1.2367 |
| 2025-04-11 | 1.2191 | 1.2231 |
| 2025-04-10 | 1.2074 | 1.2114 |
| 2025-04-09 | 1.2196 | 1.2236 |
| 2025-04-08 | 1.1535 | 1.1575 |
| 2025-04-07 | 1.1471 | 1.1511 |
| 2025-04-03 | 1.2525 | 1.2565 |
| 2025-04-02 | 1.2991 | 1.3031 |
| 2025-04-01 | 1.2949 | 1.2989 |
| 2025-03-31 | 1.2800 | 1.2840 |
| 2025-03-28 | 1.2927 | 1.2967 |
| 2025-03-27 | 1.3113 | 1.3153 |
| 2025-03-26 | 1.3128 | 1.3168 |
| 2025-03-25 | 1.3237 | 1.3277 |
| 2025-03-24 | 1.3399 | 1.3439 |
| 2025-03-21 | 1.3228 | 1.3268 |
| 2025-03-20 | 1.3343 | 1.3383 |
| 2025-03-19 | 1.3518 | 1.3558 |
| 2025-03-18 | 1.3477 | 1.3517 |
| 2025-03-17 | 1.3389 | 1.3429 |
| 2025-03-14 | 1.3396 | 1.3436 |
| 2025-03-13 | 1.3056 | 1.3096 |
| 2025-03-12 | 1.3260 | 1.3300 |
| 2025-03-11 | 1.3186 | 1.3226 |
| 2025-03-10 | 1.3142 | 1.3182 |
| 2025-03-07 | 1.3566 | 1.3606 |
| 2025-03-06 | 1.3546 | 1.3586 |
| 2025-03-05 | 1.3455 | 1.3495 |
| 2025-03-04 | 1.3173 | 1.3213 |
| 2025-03-03 | 1.3164 | 1.3204 |
| 2025-02-28 | 1.3351 | 1.3391 |
| 2025-02-27 | 1.3509 | 1.3549 |
| 2025-02-26 | 1.3832 | 1.3872 |
| 2025-02-25 | 1.3500 | 1.3540 |
| 2025-02-24 | 1.3750 | 1.3790 |
| 2025-02-21 | 1.3960 | 1.4000 |
| 2025-02-20 | 1.3779 | 1.3819 |
| 2025-02-19 | 1.3958 | 1.3998 |
| 2025-02-18 | 1.4043 | 1.4083 |
| 2025-02-17 | 1.3970 | 1.4010 |
| 2025-02-14 | 1.3969 | 1.4009 |
| 2025-02-13 | 1.3633 | 1.3673 |
| 2025-02-12 | 1.3558 | 1.3598 |
| 2025-02-11 | 1.3489 | 1.3529 |
| 2025-02-10 | 1.3532 | 1.3572 |
| 2025-02-07 | 1.3298 | 1.3338 |
| 2025-02-06 | 1.3340 | 1.3380 |
| 2025-02-05 | 1.3273 | 1.3313 |
| 2025-01-27 | 1.2867 | 1.2907 |
| 2025-01-24 | 1.3253 | 1.3293 |
| 2025-01-23 | 1.3220 | 1.3260 |
| 2025-01-22 | 1.3211 | 1.3251 |
| 2025-01-21 | 1.3252 | 1.3292 |
| 2025-01-20 | 1.3171 | 1.3211 |
| 2025-01-17 | 1.3010 | 1.3050 |
| 2025-01-16 | 1.2914 | 1.2954 |
| 2025-01-15 | 1.2882 | 1.2922 |
| 2025-01-14 | 1.2701 | 1.2741 |
| 2025-01-13 | 1.2643 | 1.2683 |
| 2025-01-10 | 1.2803 | 1.2843 |
| 2025-01-09 | 1.2953 | 1.2993 |
| 2025-01-08 | 1.2959 | 1.2999 |
| 2025-01-07 | 1.3052 | 1.3092 |
| 2025-01-06 | 1.3381 | 1.3421 |
| 2025-01-03 | 1.3230 | 1.3270 |
| 2025-01-02 | 1.3030 | 1.3070 |
| 2024-12-31 | 1.3001 | 1.3041 |
| 2024-12-30 | 1.3080 | 1.3120 |
| 2024-12-27 | 1.3161 | 1.3201 |
| 2024-12-24 | 1.3352 | 1.3392 |
| 2024-12-23 | 1.3250 | 1.3290 |
| 2024-12-20 | 1.3117 | 1.3157 |
| 2024-12-19 | 1.3080 | 1.3120 |
| 2024-12-18 | 1.3088 | 1.3128 |
| 2024-12-17 | 1.3288 | 1.3328 |
| 2024-12-16 | 1.3364 | 1.3404 |
| 2024-12-13 | 1.3332 | 1.3372 |
| 2024-12-12 | 1.3426 | 1.3466 |
| 2024-12-11 | 1.3403 | 1.3443 |
| 2024-12-10 | 1.3323 | 1.3363 |
| 2024-12-09 | 1.3446 | 1.3486 |
| 2024-12-06 | 1.3312 | 1.3352 |
| 2024-12-05 | 1.3173 | 1.3213 |
| 2024-12-04 | 1.3228 | 1.3268 |
| 2024-12-03 | 1.3128 | 1.3168 |
| 2024-12-02 | 1.2998 | 1.3038 |
| 2024-11-29 | 1.2789 | 1.2829 |
| 2024-11-28 | 1.2728 | 1.2768 |
| 2024-11-27 | 1.2814 | 1.2854 |
| 2024-11-26 | 1.2701 | 1.2741 |
| 2024-11-25 | 1.2596 | 1.2636 |
