今年以来鹏华中证全指证券公司指数(LOF)C基金净值查询
查询指定日期范围鹏华券商C012044净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鹏华券商C |
1.1318 |
-0.70% |
| 2025-12-15 |
鹏华券商C |
1.1398 |
0.37% |
| 2025-12-12 |
鹏华券商C |
1.1356 |
0.60% |
| 2025-12-11 |
鹏华券商C |
1.1288 |
-1.20% |
| 2025-12-10 |
鹏华券商C |
1.1425 |
0.22% |
| 2025-12-09 |
鹏华券商C |
1.1400 |
-1.18% |
| 2025-12-08 |
鹏华券商C |
1.1536 |
1.86% |
| 2025-12-05 |
鹏华券商C |
1.1325 |
2.39% |
| 2025-12-04 |
鹏华券商C |
1.1061 |
0.30% |
| 2025-12-03 |
鹏华券商C |
1.1028 |
-0.92% |
| 2025-12-02 |
鹏华券商C |
1.1130 |
-0.96% |
| 2025-12-01 |
鹏华券商C |
1.1238 |
0.29% |
| 2025-11-28 |
鹏华券商C |
1.1205 |
0.43% |
| 2025-11-27 |
鹏华券商C |
1.1157 |
0.03% |
| 2025-11-26 |
鹏华券商C |
1.1154 |
-0.23% |
| 2025-11-25 |
鹏华券商C |
1.1180 |
0.21% |
| 2025-11-24 |
鹏华券商C |
1.1157 |
0.22% |
| 2025-11-21 |
鹏华券商C |
1.1132 |
-3.27% |
| 2025-11-20 |
鹏华券商C |
1.1508 |
-0.47% |
| 2025-11-19 |
鹏华券商C |
1.1562 |
-0.04% |
| 2025-11-18 |
鹏华券商C |
1.1567 |
0.14% |
| 2025-11-17 |
鹏华券商C |
1.1551 |
-1.00% |
| 2025-11-14 |
鹏华券商C |
1.1668 |
-1.37% |
| 2025-11-13 |
鹏华券商C |
1.1830 |
1.02% |
| 2025-11-12 |
鹏华券商C |
1.1710 |
-0.64% |
| 2025-11-11 |
鹏华券商C |
1.1786 |
-1.17% |
| 2025-11-10 |
鹏华券商C |
1.1925 |
1.23% |
| 2025-11-07 |
鹏华券商C |
1.1780 |
-0.86% |
| 2025-11-06 |
鹏华券商C |
1.1882 |
1.21% |
| 2025-11-05 |
鹏华券商C |
1.1740 |
-0.32% |
| 2025-11-04 |
鹏华券商C |
1.1778 |
-0.47% |
| 2025-11-03 |
鹏华券商C |
1.1834 |
-0.23% |
| 2025-10-31 |
鹏华券商C |
1.1861 |
-1.03% |
| 2025-10-30 |
鹏华券商C |
1.1984 |
-1.91% |
| 2025-10-29 |
鹏华券商C |
1.2217 |
2.12% |
| 2025-10-28 |
鹏华券商C |
1.1963 |
-0.55% |
| 2025-10-27 |
鹏华券商C |
1.2029 |
1.06% |
| 2025-10-24 |
鹏华券商C |
1.1903 |
0.86% |
| 2025-10-23 |
鹏华券商C |
1.1801 |
0.95% |
| 2025-10-22 |
鹏华券商C |
1.1690 |
-0.93% |
| 2025-10-21 |
鹏华券商C |
1.1800 |
0.85% |
| 2025-10-20 |
鹏华券商C |
1.1700 |
0.09% |
| 2025-10-17 |
鹏华券商C |
1.1689 |
-1.97% |
| 2025-10-16 |
鹏华券商C |
1.1924 |
-0.28% |
| 2025-10-15 |
鹏华券商C |
1.1957 |
1.18% |
| 2025-10-14 |
鹏华券商C |
1.1817 |
-0.50% |
| 2025-10-13 |
鹏华券商C |
1.1876 |
-1.29% |
| 2025-10-10 |
鹏华券商C |
1.2031 |
0.35% |
| 2025-10-09 |
鹏华券商C |
1.1989 |
0.18% |
| 2025-09-30 |
鹏华券商C |
1.1968 |
-0.99% |
| 2025-09-29 |
鹏华券商C |
1.2088 |
4.60% |
| 2025-09-26 |
鹏华券商C |
1.1556 |
-0.45% |
| 2025-09-25 |
鹏华券商C |
1.1608 |
-0.05% |
| 2025-09-24 |
鹏华券商C |
1.1614 |
0.89% |
| 2025-09-23 |
鹏华券商C |
1.1512 |
-1.59% |
| 2025-09-22 |
鹏华券商C |
1.1698 |
1.07% |
| 2025-09-19 |
鹏华券商C |
1.1574 |
-0.84% |
| 2025-09-18 |
鹏华券商C |
1.1672 |
-2.84% |
| 2025-09-17 |
鹏华券商C |
1.2013 |
0.49% |
| 2025-09-16 |
鹏华券商C |
1.1955 |
0.04% |
| 2025-09-15 |
鹏华券商C |
1.1950 |
-0.22% |
| 2025-09-12 |
鹏华券商C |
1.1976 |
-1.36% |
| 2025-09-11 |
鹏华券商C |
1.2141 |
2.95% |
| 2025-09-10 |
鹏华券商C |
1.1793 |
-0.24% |
| 2025-09-09 |
鹏华券商C |
1.1821 |
-0.04% |
| 2025-09-08 |
鹏华券商C |
1.1826 |
-0.69% |
| 2025-09-05 |
鹏华券商C |
1.1908 |
0.74% |
| 2025-09-04 |
鹏华券商C |
1.1821 |
-0.32% |
| 2025-09-03 |
鹏华券商C |
1.1859 |
-3.33% |
| 2025-09-02 |
鹏华券商C |
1.2267 |
-1.20% |
| 2025-09-01 |
鹏华券商C |
1.2416 |
-0.93% |
| 2025-08-29 |
鹏华券商C |
1.2533 |
0.10% |
| 2025-08-28 |
鹏华券商C |
1.2520 |
1.84% |
| 2025-08-27 |
鹏华券商C |
1.2294 |
-2.49% |
| 2025-08-26 |
鹏华券商C |
1.2608 |
-1.06% |
| 2025-08-25 |
鹏华券商C |
1.2743 |
0.94% |
| 2025-08-22 |
鹏华券商C |
1.2624 |
3.20% |
| 2025-08-21 |
鹏华券商C |
1.2232 |
-0.78% |
| 2025-08-20 |
鹏华券商C |
1.2328 |
0.95% |
| 2025-08-19 |
鹏华券商C |
1.2212 |
-1.67% |
| 2025-08-18 |
鹏华券商C |
1.2419 |
1.26% |
| 2025-08-15 |
鹏华券商C |
1.2265 |
4.21% |
| 2025-08-14 |
鹏华券商C |
1.1770 |
0.03% |
| 2025-08-13 |
鹏华券商C |
1.1766 |
1.66% |
| 2025-08-12 |
鹏华券商C |
1.1574 |
0.52% |
| 2025-08-11 |
鹏华券商C |
1.1514 |
1.15% |
| 2025-08-08 |
鹏华券商C |
1.1383 |
-0.81% |
| 2025-08-07 |
鹏华券商C |
1.1476 |
0.03% |
| 2025-08-06 |
鹏华券商C |
1.1472 |
0.31% |
| 2025-08-05 |
鹏华券商C |
1.1436 |
1.04% |
| 2025-08-04 |
鹏华券商C |
1.1318 |
0.21% |
| 2025-08-01 |
鹏华券商C |
1.1294 |
-0.72% |
| 2025-07-31 |
鹏华券商C |
1.1376 |
-2.22% |
| 2025-07-30 |
鹏华券商C |
1.1634 |
-1.11% |
| 2025-07-29 |
鹏华券商C |
1.1765 |
0.37% |
| 2025-07-28 |
鹏华券商C |
1.1722 |
0.77% |
| 2025-07-25 |
鹏华券商C |
1.1632 |
-0.27% |
| 2025-07-24 |
鹏华券商C |
1.1664 |
2.45% |
| 2025-07-23 |
鹏华券商C |
1.1385 |
0.98% |
| 2025-07-22 |
鹏华券商C |
1.1275 |
0.21% |
| 2025-07-21 |
鹏华券商C |
1.1251 |
1.24% |
| 2025-07-18 |
鹏华券商C |
1.1113 |
0.40% |
| 2025-07-17 |
鹏华券商C |
1.1069 |
0.55% |
| 2025-07-16 |
鹏华券商C |
1.1009 |
-0.37% |
| 2025-07-15 |
鹏华券商C |
1.1050 |
-0.42% |
| 2025-07-14 |
鹏华券商C |
1.1097 |
-1.09% |
| 2025-07-11 |
鹏华券商C |
1.1219 |
2.29% |
| 2025-07-10 |
鹏华券商C |
1.0968 |
1.14% |
| 2025-07-09 |
鹏华券商C |
1.0844 |
-0.46% |
| 2025-07-08 |
鹏华券商C |
1.0894 |
1.12% |
| 2025-07-07 |
鹏华券商C |
1.0773 |
0.07% |
| 2025-07-04 |
鹏华券商C |
1.0765 |
0.00% |
| 2025-07-03 |
鹏华券商C |
1.0765 |
0.62% |
| 2025-07-02 |
鹏华券商C |
1.0699 |
-0.41% |
| 2025-07-01 |
鹏华券商C |
1.0743 |
-0.44% |
| 2025-06-30 |
鹏华券商C |
1.0791 |
-0.38% |
| 2025-06-27 |
鹏华券商C |
1.0832 |
-0.03% |
| 2025-06-26 |
鹏华券商C |
1.0835 |
-1.63% |
| 2025-06-25 |
鹏华券商C |
1.1015 |
5.19% |
| 2025-06-24 |
鹏华券商C |
1.0472 |
2.45% |
| 2025-06-23 |
鹏华券商C |
1.0222 |
1.08% |
| 2025-06-20 |
鹏华券商C |
1.0113 |
-0.27% |
| 2025-06-19 |
鹏华券商C |
1.0140 |
-1.74% |
| 2025-06-18 |
鹏华券商C |
1.0320 |
-1.16% |
| 2025-06-17 |
鹏华券商C |
1.0441 |
0.33% |
| 2025-06-16 |
鹏华券商C |
1.0407 |
1.32% |
| 2025-06-13 |
鹏华券商C |
1.0271 |
-0.99% |
| 2025-06-12 |
鹏华券商C |
1.0374 |
-0.14% |
| 2025-06-11 |
鹏华券商C |
1.0389 |
1.84% |
| 2025-06-10 |
鹏华券商C |
1.0201 |
-1.31% |
| 2025-06-09 |
鹏华券商C |
1.0336 |
1.42% |
| 2025-06-06 |
鹏华券商C |
1.0191 |
-0.77% |
| 2025-06-05 |
鹏华券商C |
1.0270 |
0.89% |
| 2025-06-04 |
鹏华券商C |
1.0179 |
1.25% |
| 2025-06-03 |
鹏华券商C |
1.0053 |
0.91% |
| 2025-05-30 |
鹏华券商C |
0.9962 |
-0.50% |
| 2025-05-29 |
鹏华券商C |
1.0012 |
1.08% |
| 2025-05-28 |
鹏华券商C |
0.9905 |
-0.47% |
| 2025-05-27 |
鹏华券商C |
0.9952 |
-0.15% |
| 2025-05-26 |
鹏华券商C |
0.9967 |
-0.07% |
| 2025-05-23 |
鹏华券商C |
0.9974 |
-1.33% |
| 2025-05-22 |
鹏华券商C |
1.0108 |
-0.54% |
| 2025-05-21 |
鹏华券商C |
1.0163 |
-0.28% |
| 2025-05-20 |
鹏华券商C |
1.0192 |
0.07% |
| 2025-05-19 |
鹏华券商C |
1.0185 |
-0.04% |
| 2025-05-16 |
鹏华券商C |
1.0189 |
-1.03% |
| 2025-05-15 |
鹏华券商C |
1.0295 |
-1.87% |
| 2025-05-14 |
鹏华券商C |
1.0491 |
3.33% |
| 2025-05-13 |
鹏华券商C |
1.0153 |
-0.66% |
| 2025-05-12 |
鹏华券商C |
1.0220 |
2.27% |
| 2025-05-09 |
鹏华券商C |
0.9993 |
-1.08% |
| 2025-05-08 |
鹏华券商C |
1.0102 |
0.26% |
| 2025-05-07 |
鹏华券商C |
1.0076 |
0.61% |
| 2025-05-06 |
鹏华券商C |
1.0015 |
1.37% |
| 2025-04-30 |
鹏华券商C |
0.9880 |
0.24% |
| 2025-04-29 |
鹏华券商C |
0.9856 |
-0.25% |
| 2025-04-28 |
鹏华券商C |
0.9881 |
-0.72% |
| 2025-04-25 |
鹏华券商C |
0.9953 |
0.79% |
| 2025-04-24 |
鹏华券商C |
0.9875 |
-0.46% |
| 2025-04-23 |
鹏华券商C |
0.9921 |
0.13% |
| 2025-04-22 |
鹏华券商C |
0.9908 |
-0.18% |
| 2025-04-21 |
鹏华券商C |
0.9926 |
0.53% |
| 2025-04-18 |
鹏华券商C |
0.9874 |
0.58% |
| 2025-04-17 |
鹏华券商C |
0.9817 |
-0.05% |
| 2025-04-16 |
鹏华券商C |
0.9822 |
-0.15% |
| 2025-04-15 |
鹏华券商C |
0.9837 |
-0.30% |
| 2025-04-14 |
鹏华券商C |
0.9867 |
0.04% |
| 2025-04-11 |
鹏华券商C |
0.9863 |
0.20% |
| 2025-04-10 |
鹏华券商C |
0.9843 |
1.34% |
| 2025-04-09 |
鹏华券商C |
0.9713 |
1.86% |
| 2025-04-08 |
鹏华券商C |
0.9536 |
1.53% |
| 2025-04-07 |
鹏华券商C |
0.9392 |
-9.47% |
| 2025-04-03 |
鹏华券商C |
1.0375 |
-0.17% |
| 2025-04-02 |
鹏华券商C |
1.0393 |
0.51% |
| 2025-04-01 |
鹏华券商C |
1.0340 |
-0.20% |
| 2025-03-31 |
鹏华券商C |
1.0361 |
-1.77% |
| 2025-03-28 |
鹏华券商C |
1.0548 |
-0.06% |
| 2025-03-27 |
鹏华券商C |
1.0554 |
0.13% |
| 2025-03-26 |
鹏华券商C |
1.0540 |
-0.07% |
| 2025-03-25 |
鹏华券商C |
1.0547 |
-0.38% |
| 2025-03-24 |
鹏华券商C |
1.0587 |
-0.12% |
| 2025-03-21 |
鹏华券商C |
1.0600 |
-1.53% |
| 2025-03-20 |
鹏华券商C |
1.0765 |
-0.77% |
| 2025-03-19 |
鹏华券商C |
1.0848 |
0.00% |
| 2025-03-18 |
鹏华券商C |
1.0848 |
0.14% |
| 2025-03-17 |
鹏华券商C |
1.0833 |
-1.09% |
| 2025-03-14 |
鹏华券商C |
1.0952 |
3.09% |
| 2025-03-13 |
鹏华券商C |
1.0624 |
-0.61% |
| 2025-03-12 |
鹏华券商C |
1.0689 |
0.52% |
| 2025-03-11 |
鹏华券商C |
1.0634 |
0.37% |
| 2025-03-10 |
鹏华券商C |
1.0595 |
-0.75% |
| 2025-03-07 |
鹏华券商C |
1.0675 |
-1.56% |
| 2025-03-06 |
鹏华券商C |
1.0844 |
2.25% |
| 2025-03-05 |
鹏华券商C |
1.0605 |
-0.05% |
| 2025-03-04 |
鹏华券商C |
1.0610 |
0.48% |
| 2025-03-03 |
鹏华券商C |
1.0559 |
-0.04% |
| 2025-02-28 |
鹏华券商C |
1.0563 |
-2.95% |
| 2025-02-27 |
鹏华券商C |
1.0884 |
-0.17% |
| 2025-02-26 |
鹏华券商C |
1.0903 |
2.43% |
| 2025-02-25 |
鹏华券商C |
1.0644 |
-1.44% |
| 2025-02-24 |
鹏华券商C |
1.0800 |
-0.57% |
| 2025-02-21 |
鹏华券商C |
1.0862 |
1.96% |
| 2025-02-20 |
鹏华券商C |
1.0653 |
-0.34% |
| 2025-02-19 |
鹏华券商C |
1.0689 |
1.23% |
| 2025-02-18 |
鹏华券商C |
1.0559 |
-2.48% |
| 2025-02-17 |
鹏华券商C |
1.0828 |
0.30% |
| 2025-02-14 |
鹏华券商C |
1.0796 |
0.20% |
| 2025-02-13 |
鹏华券商C |
1.0774 |
-0.54% |
| 2025-02-12 |
鹏华券商C |
1.0833 |
1.52% |
| 2025-02-11 |
鹏华券商C |
1.0671 |
-0.69% |
| 2025-02-10 |
鹏华券商C |
1.0745 |
0.17% |
| 2025-02-07 |
鹏华券商C |
1.0727 |
1.97% |
| 2025-02-06 |
鹏华券商C |
1.0520 |
1.52% |
| 2025-02-05 |
鹏华券商C |
1.0363 |
0.12% |
| 2025-01-27 |
鹏华券商C |
1.0351 |
-2.52% |
| 2025-01-24 |
鹏华券商C |
1.0619 |
1.12% |
| 2025-01-23 |
鹏华券商C |
1.0501 |
0.35% |
| 2025-01-22 |
鹏华券商C |
1.0464 |
-0.43% |
| 2025-01-21 |
鹏华券商C |
1.0509 |
0.27% |
| 2025-01-20 |
鹏华券商C |
1.0481 |
0.46% |
| 2025-01-17 |
鹏华券商C |
1.0433 |
0.28% |
| 2025-01-16 |
鹏华券商C |
1.0404 |
-0.14% |
| 2025-01-15 |
鹏华券商C |
1.0419 |
-0.90% |
| 2025-01-14 |
鹏华券商C |
1.0514 |
3.95% |
| 2025-01-13 |
鹏华券商C |
1.0114 |
0.38% |
| 2025-01-10 |
鹏华券商C |
1.0076 |
-1.62% |
| 2025-01-09 |
鹏华券商C |
1.0242 |
-0.51% |
| 2025-01-08 |
鹏华券商C |
1.0295 |
-0.83% |
| 2025-01-07 |
鹏华券商C |
1.0381 |
1.04% |
| 2025-01-06 |
鹏华券商C |
1.0274 |
-0.09% |
| 2025-01-03 |
鹏华券商C |
1.0283 |
-2.65% |
| 2025-01-02 |
鹏华券商C |
1.0563 |
-5.01% |
