今年以来鹏华证券分级基金净值查询
查询指定日期范围券商指基160633净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
券商指基 |
0.9115 |
1.38% |
| 2024-04-26 |
券商指基 |
0.8991 |
5.65% |
| 2024-04-25 |
券商指基 |
0.8510 |
-0.28% |
| 2024-04-24 |
券商指基 |
0.8534 |
0.15% |
| 2024-04-23 |
券商指基 |
0.8521 |
-0.09% |
| 2024-04-22 |
券商指基 |
0.8529 |
0.07% |
| 2024-04-19 |
券商指基 |
0.8523 |
-0.55% |
| 2024-04-18 |
券商指基 |
0.8570 |
0.62% |
| 2024-04-17 |
券商指基 |
0.8517 |
2.00% |
| 2024-04-16 |
券商指基 |
0.8350 |
-1.78% |
| 2024-04-15 |
券商指基 |
0.8501 |
1.69% |
| 2024-04-12 |
券商指基 |
0.8360 |
-1.76% |
| 2024-04-11 |
券商指基 |
0.8510 |
-0.35% |
| 2024-04-10 |
券商指基 |
0.8540 |
-1.73% |
| 2024-04-09 |
券商指基 |
0.8690 |
0.35% |
| 2024-04-08 |
券商指基 |
0.8660 |
-1.81% |
| 2024-04-03 |
券商指基 |
0.8820 |
-0.68% |
| 2024-04-02 |
券商指基 |
0.8880 |
-0.67% |
| 2024-04-01 |
券商指基 |
0.8940 |
1.36% |
| 2024-03-29 |
券商指基 |
0.8820 |
0.46% |
| 2024-03-28 |
券商指基 |
0.8780 |
0.34% |
| 2024-03-27 |
券商指基 |
0.8750 |
-1.80% |
| 2024-03-26 |
券商指基 |
0.8910 |
0.34% |
| 2024-03-25 |
券商指基 |
0.8880 |
-2.84% |
| 2024-03-22 |
券商指基 |
0.9140 |
-1.61% |
| 2024-03-21 |
券商指基 |
0.9290 |
0.43% |
| 2024-03-20 |
券商指基 |
0.9250 |
0.22% |
| 2024-03-19 |
券商指基 |
0.9230 |
-1.70% |
| 2024-03-18 |
券商指基 |
0.9390 |
2.07% |
| 2024-03-15 |
券商指基 |
0.9200 |
0.66% |
| 2024-03-14 |
券商指基 |
0.9140 |
-0.87% |
| 2024-03-13 |
券商指基 |
0.9220 |
-1.18% |
| 2024-03-12 |
券商指基 |
0.9330 |
0.43% |
| 2024-03-11 |
券商指基 |
0.9290 |
1.53% |
| 2024-03-08 |
券商指基 |
0.9150 |
0.00% |
| 2024-03-07 |
券商指基 |
0.9150 |
-1.08% |
| 2024-03-06 |
券商指基 |
0.9250 |
0.00% |
| 2024-03-05 |
券商指基 |
0.9250 |
-0.64% |
| 2024-03-04 |
券商指基 |
0.9310 |
-1.17% |
| 2024-03-01 |
券商指基 |
0.9420 |
0.53% |
| 2024-02-29 |
券商指基 |
0.9370 |
1.96% |
| 2024-02-28 |
券商指基 |
0.9190 |
-1.50% |
| 2024-02-27 |
券商指基 |
0.9330 |
1.63% |
| 2024-02-26 |
券商指基 |
0.9180 |
-0.86% |
| 2024-02-23 |
券商指基 |
0.9260 |
0.22% |
| 2024-02-22 |
券商指基 |
0.9240 |
1.09% |
| 2024-02-21 |
券商指基 |
0.9140 |
0.88% |
| 2024-02-20 |
券商指基 |
0.9060 |
1.12% |
| 2024-02-19 |
券商指基 |
0.8960 |
-1.21% |
| 2024-02-08 |
券商指基 |
0.9070 |
0.89% |
| 2024-02-07 |
券商指基 |
0.8990 |
1.24% |
| 2024-02-06 |
券商指基 |
0.8880 |
5.46% |
| 2024-02-05 |
券商指基 |
0.8420 |
-1.86% |
| 2024-02-02 |
券商指基 |
0.8580 |
-2.05% |
| 2024-02-01 |
券商指基 |
0.8760 |
-0.45% |
| 2024-01-31 |
券商指基 |
0.8800 |
-0.90% |
| 2024-01-30 |
券商指基 |
0.8880 |
-1.33% |
| 2024-01-29 |
券商指基 |
0.9000 |
-1.64% |
| 2024-01-26 |
券商指基 |
0.9150 |
0.00% |
| 2024-01-25 |
券商指基 |
0.9150 |
1.10% |
| 2024-01-24 |
券商指基 |
0.9050 |
3.90% |
| 2024-01-23 |
券商指基 |
0.8710 |
1.99% |
| 2024-01-22 |
券商指基 |
0.8540 |
-2.18% |
| 2024-01-19 |
券商指基 |
0.8730 |
-0.80% |
| 2024-01-18 |
券商指基 |
0.8800 |
1.03% |
| 2024-01-17 |
券商指基 |
0.8710 |
-1.80% |
| 2024-01-16 |
券商指基 |
0.8870 |
1.14% |
| 2024-01-15 |
券商指基 |
0.8770 |
-0.23% |
| 2024-01-12 |
券商指基 |
0.8790 |
-0.90% |
| 2024-01-11 |
券商指基 |
0.8870 |
1.03% |
| 2024-01-10 |
券商指基 |
0.8780 |
-0.57% |
| 2024-01-09 |
券商指基 |
0.8830 |
-0.34% |
| 2024-01-08 |
券商指基 |
0.8860 |
-1.77% |
| 2024-01-05 |
券商指基 |
0.9020 |
-0.66% |
| 2024-01-04 |
券商指基 |
0.9080 |
-0.98% |
| 2024-01-03 |
券商指基 |
0.9170 |
0.22% |
| 2024-01-02 |
券商指基 |
0.9150 |
-1.19% |
