近一年鹏华创业板分级基金净值查询
查询指定日期范围创业指基160637净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
创业指基 |
0.8639 |
-1.03% |
| 2024-04-29 |
创业指基 |
0.8729 |
3.30% |
| 2024-04-26 |
创业指基 |
0.8450 |
3.17% |
| 2024-04-25 |
创业指基 |
0.8190 |
0.00% |
| 2024-04-24 |
创业指基 |
0.8190 |
0.61% |
| 2024-04-23 |
创业指基 |
0.8140 |
0.12% |
| 2024-04-22 |
创业指基 |
0.8130 |
-0.25% |
| 2024-04-19 |
创业指基 |
0.8150 |
-1.69% |
| 2024-04-18 |
创业指基 |
0.8290 |
-0.48% |
| 2024-04-17 |
创业指基 |
0.8330 |
1.96% |
| 2024-04-16 |
创业指基 |
0.8170 |
-1.80% |
| 2024-04-15 |
创业指基 |
0.8320 |
1.71% |
| 2024-04-12 |
创业指基 |
0.8180 |
-0.97% |
| 2024-04-11 |
创业指基 |
0.8260 |
-0.48% |
| 2024-04-10 |
创业指基 |
0.8300 |
-1.89% |
| 2024-04-09 |
创业指基 |
0.8460 |
1.08% |
| 2024-04-08 |
创业指基 |
0.8370 |
-1.76% |
| 2024-04-03 |
创业指基 |
0.8520 |
-1.05% |
| 2024-04-02 |
创业指基 |
0.8610 |
-0.58% |
| 2024-04-01 |
创业指基 |
0.8660 |
2.73% |
| 2024-03-29 |
创业指基 |
0.8430 |
0.60% |
| 2024-03-28 |
创业指基 |
0.8380 |
0.96% |
| 2024-03-27 |
创业指基 |
0.8300 |
-2.58% |
| 2024-03-26 |
创业指基 |
0.8520 |
0.35% |
| 2024-03-25 |
创业指基 |
0.8490 |
-1.85% |
| 2024-03-22 |
创业指基 |
0.8650 |
-1.37% |
| 2024-03-21 |
创业指基 |
0.8770 |
-0.57% |
| 2024-03-20 |
创业指基 |
0.8820 |
0.11% |
| 2024-03-19 |
创业指基 |
0.8810 |
-1.01% |
| 2024-03-18 |
创业指基 |
0.8900 |
2.18% |
| 2024-03-15 |
创业指基 |
0.8710 |
0.00% |
| 2024-03-14 |
创业指基 |
0.8710 |
-0.57% |
| 2024-03-13 |
创业指基 |
0.8760 |
-0.57% |
| 2024-03-12 |
创业指基 |
0.8810 |
0.80% |
| 2024-03-11 |
创业指基 |
0.8740 |
4.42% |
| 2024-03-08 |
创业指基 |
0.8370 |
0.84% |
| 2024-03-07 |
创业指基 |
0.8300 |
-2.24% |
| 2024-03-06 |
创业指基 |
0.8490 |
0.00% |
| 2024-03-05 |
创业指基 |
0.8490 |
-0.12% |
| 2024-03-04 |
创业指基 |
0.8500 |
0.59% |
| 2024-03-01 |
创业指基 |
0.8450 |
0.96% |
| 2024-02-29 |
创业指基 |
0.8370 |
3.08% |
| 2024-02-28 |
创业指基 |
0.8120 |
-2.29% |
| 2024-02-27 |
创业指基 |
0.8310 |
2.21% |
| 2024-02-26 |
创业指基 |
0.8130 |
-0.37% |
| 2024-02-23 |
创业指基 |
0.8160 |
0.00% |
| 2024-02-22 |
创业指基 |
0.8160 |
0.37% |
| 2024-02-21 |
创业指基 |
0.8130 |
0.25% |
| 2024-02-20 |
创业指基 |
0.8110 |
0.00% |
| 2024-02-19 |
创业指基 |
0.8110 |
1.12% |
| 2024-02-08 |
创业指基 |
0.8020 |
1.01% |
| 2024-02-07 |
创业指基 |
0.7940 |
2.32% |
| 2024-02-06 |
创业指基 |
0.7760 |
6.30% |
| 2024-02-05 |
创业指基 |
0.7300 |
0.69% |
| 2024-02-02 |
创业指基 |
0.7250 |
-2.29% |
| 2024-02-01 |
创业指基 |
0.7420 |
0.95% |
| 2024-01-31 |
创业指基 |
0.7350 |
-0.68% |
| 2024-01-30 |
创业指基 |
0.7400 |
-2.25% |
| 2024-01-29 |
创业指基 |
0.7570 |
-3.32% |
| 2024-01-26 |
创业指基 |
0.7830 |
-2.12% |
| 2024-01-25 |
创业指基 |
0.8000 |
1.39% |
| 2024-01-24 |
创业指基 |
0.7890 |
0.51% |
| 2024-01-23 |
创业指基 |
0.7850 |
1.16% |
| 2024-01-22 |
创业指基 |
0.7760 |
-2.76% |
| 2024-01-19 |
创业指基 |
0.7980 |
-0.87% |
| 2024-01-18 |
创业指基 |
0.8050 |
1.77% |
| 2024-01-17 |
创业指基 |
0.7910 |
-2.83% |
| 2024-01-16 |
创业指基 |
0.8140 |
0.37% |
| 2024-01-15 |
创业指基 |
0.8110 |
-0.86% |
| 2024-01-12 |
创业指基 |
0.8180 |
-0.85% |
| 2024-01-11 |
创业指基 |
0.8250 |
1.85% |
| 2024-01-10 |
创业指基 |
0.8100 |
-0.37% |
| 2024-01-09 |
创业指基 |
0.8130 |
0.37% |
| 2024-01-08 |
创业指基 |
0.8100 |
-1.70% |
| 2024-01-05 |
创业指基 |
0.8240 |
-1.44% |
| 2024-01-04 |
创业指基 |
0.8360 |
-1.65% |
| 2024-01-03 |
创业指基 |
0.8500 |
-1.05% |
| 2024-01-02 |
创业指基 |
0.8590 |
-1.83% |
| 2023-12-29 |
创业指基 |
0.8750 |
0.57% |
| 2023-12-28 |
创业指基 |
0.8700 |
3.69% |
| 2023-12-27 |
创业指基 |
0.8390 |
0.00% |
| 2023-12-26 |
创业指基 |
0.8390 |
-1.18% |
| 2023-12-25 |
创业指基 |
0.8490 |
0.35% |
| 2023-12-22 |
创业指基 |
0.8460 |
-0.35% |
| 2023-12-21 |
创业指基 |
0.8490 |
1.56% |
| 2023-12-20 |
创业指基 |
0.8360 |
-1.30% |
| 2023-12-19 |
创业指基 |
0.8470 |
0.36% |
| 2023-12-18 |
创业指基 |
0.8440 |
-1.40% |
| 2023-12-15 |
创业指基 |
0.8560 |
-0.58% |
| 2023-12-14 |
创业指基 |
0.8610 |
-0.69% |
| 2023-12-13 |
创业指基 |
0.8670 |
-1.48% |
| 2023-12-12 |
创业指基 |
0.8800 |
-0.56% |
| 2023-12-11 |
创业指基 |
0.8850 |
1.14% |
| 2023-12-08 |
创业指基 |
0.8750 |
0.81% |
| 2023-12-07 |
创业指基 |
0.8680 |
-0.23% |
| 2023-12-06 |
创业指基 |
0.8700 |
0.58% |
| 2023-12-05 |
创业指基 |
0.8650 |
-1.93% |
| 2023-12-04 |
创业指基 |
0.8820 |
-0.79% |
| 2023-12-01 |
创业指基 |
0.8890 |
0.23% |
| 2023-11-30 |
创业指基 |
0.8870 |
0.23% |
| 2023-11-29 |
创业指基 |
0.8850 |
-1.01% |
| 2023-11-28 |
创业指基 |
0.8940 |
0.56% |
| 2023-11-27 |
创业指基 |
0.8890 |
-0.56% |
| 2023-11-24 |
创业指基 |
0.8940 |
-1.11% |
| 2023-11-23 |
创业指基 |
0.9040 |
0.56% |
| 2023-11-22 |
创业指基 |
0.8990 |
-1.53% |
| 2023-11-20 |
创业指基 |
0.9160 |
0.22% |
| 2023-11-17 |
创业指基 |
0.9140 |
0.44% |
| 2023-11-16 |
创业指基 |
0.9100 |
-1.73% |
| 2023-11-15 |
创业指基 |
0.9260 |
0.54% |
| 2023-11-14 |
创业指基 |
0.9210 |
-0.22% |
| 2023-11-13 |
创业指基 |
0.9230 |
0.11% |
| 2023-11-10 |
创业指基 |
0.9220 |
-0.54% |
| 2023-11-09 |
创业指基 |
0.9270 |
-0.22% |
| 2023-11-08 |
创业指基 |
0.9290 |
0.00% |
| 2023-11-07 |
创业指基 |
0.9290 |
-0.43% |
| 2023-11-06 |
创业指基 |
0.9330 |
2.98% |
| 2023-11-03 |
创业指基 |
0.9060 |
1.23% |
| 2023-11-02 |
创业指基 |
0.8950 |
-0.89% |
| 2023-11-01 |
创业指基 |
0.9030 |
-0.33% |
| 2023-10-31 |
创业指基 |
0.9060 |
-0.44% |
| 2023-10-30 |
创业指基 |
0.9100 |
2.25% |
| 2023-10-27 |
创业指基 |
0.8900 |
2.53% |
| 2023-10-26 |
创业指基 |
0.8680 |
0.58% |
| 2023-10-25 |
创业指基 |
0.8630 |
-0.80% |
| 2023-10-24 |
创业指基 |
0.8700 |
0.81% |
| 2023-10-23 |
创业指基 |
0.8630 |
-1.60% |
| 2023-10-20 |
创业指基 |
0.8770 |
-0.79% |
| 2023-10-19 |
创业指基 |
0.8840 |
-1.12% |
| 2023-10-18 |
创业指基 |
0.8940 |
-1.11% |
| 2023-10-17 |
创业指基 |
0.9040 |
0.33% |
| 2023-10-16 |
创业指基 |
0.9010 |
-1.85% |
| 2023-10-13 |
创业指基 |
0.9180 |
-1.08% |
| 2023-10-12 |
创业指基 |
0.9280 |
0.76% |
| 2023-10-11 |
创业指基 |
0.9210 |
0.66% |
| 2023-10-10 |
创业指基 |
0.9150 |
-0.44% |
| 2023-10-09 |
创业指基 |
0.9190 |
-0.33% |
| 2023-09-28 |
创业指基 |
0.9220 |
-0.11% |
| 2023-09-27 |
创业指基 |
0.9230 |
0.76% |
| 2023-09-26 |
创业指基 |
0.9160 |
-0.76% |
| 2023-09-25 |
创业指基 |
0.9230 |
-0.32% |
| 2023-09-22 |
创业指基 |
0.9260 |
2.09% |
| 2023-09-21 |
创业指基 |
0.9070 |
-0.87% |
| 2023-09-20 |
创业指基 |
0.9150 |
-0.76% |
| 2023-09-19 |
创业指基 |
0.9220 |
-0.75% |
| 2023-09-18 |
创业指基 |
0.9290 |
0.76% |
| 2023-09-15 |
创业指基 |
0.9220 |
-0.43% |
| 2023-09-14 |
创业指基 |
0.9260 |
-0.75% |
| 2023-09-13 |
创业指基 |
0.9330 |
-0.96% |
| 2023-09-12 |
创业指基 |
0.9420 |
-0.63% |
| 2023-09-11 |
创业指基 |
0.9480 |
0.64% |
| 2023-09-08 |
创业指基 |
0.9420 |
-0.32% |
| 2023-09-07 |
创业指基 |
0.9450 |
-1.97% |
| 2023-09-06 |
创业指基 |
0.9640 |
-0.41% |
| 2023-09-05 |
创业指基 |
0.9680 |
-0.31% |
| 2023-09-04 |
创业指基 |
0.9710 |
0.83% |
| 2023-09-01 |
创业指基 |
0.9630 |
-0.10% |
| 2023-08-31 |
创业指基 |
0.9640 |
-0.72% |
| 2023-08-30 |
创业指基 |
0.9710 |
0.00% |
| 2023-08-29 |
创业指基 |
0.9710 |
2.64% |
| 2023-08-28 |
创业指基 |
0.9460 |
0.85% |
| 2023-08-25 |
创业指基 |
0.9380 |
-1.05% |
| 2023-08-24 |
创业指基 |
0.9480 |
1.07% |
| 2023-08-23 |
创业指基 |
0.9380 |
-2.09% |
| 2023-08-22 |
创业指基 |
0.9580 |
0.10% |
| 2023-08-21 |
创业指基 |
0.9570 |
-1.44% |
| 2023-08-18 |
创业指基 |
0.9710 |
-1.22% |
| 2023-08-17 |
创业指基 |
0.9830 |
0.61% |
| 2023-08-16 |
创业指基 |
0.9770 |
-0.71% |
| 2023-08-15 |
创业指基 |
0.9840 |
-0.61% |
| 2023-08-14 |
创业指基 |
0.9900 |
-0.90% |
| 2023-08-11 |
创业指基 |
0.9990 |
-2.15% |
| 2023-08-10 |
创业指基 |
1.0210 |
0.49% |
| 2023-08-09 |
创业指基 |
1.0160 |
0.10% |
| 2023-08-08 |
创业指基 |
1.0150 |
-0.49% |
| 2023-08-07 |
创业指基 |
1.0200 |
-0.97% |
| 2023-08-04 |
创业指基 |
1.0300 |
0.88% |
| 2023-08-03 |
创业指基 |
1.0210 |
0.99% |
| 2023-08-02 |
创业指基 |
1.0110 |
-0.20% |
| 2023-08-01 |
创业指基 |
1.0130 |
-0.59% |
| 2023-07-31 |
创业指基 |
1.0190 |
0.79% |
| 2023-07-28 |
创业指基 |
1.0110 |
1.40% |
| 2023-07-27 |
创业指基 |
0.9970 |
-0.20% |
| 2023-07-26 |
创业指基 |
0.9990 |
-0.10% |
| 2023-07-25 |
创业指基 |
1.0000 |
1.94% |
| 2023-07-24 |
创业指基 |
0.9810 |
-0.71% |
| 2023-07-21 |
创业指基 |
0.9880 |
0.41% |
| 2023-07-20 |
创业指基 |
0.9840 |
-1.01% |
| 2023-07-19 |
创业指基 |
0.9940 |
-0.90% |
| 2023-07-18 |
创业指基 |
1.0030 |
-0.30% |
| 2023-07-17 |
创业指基 |
1.0060 |
-0.69% |
| 2023-07-14 |
创业指基 |
1.0130 |
-0.59% |
| 2023-07-13 |
创业指基 |
1.0190 |
1.70% |
| 2023-07-12 |
创业指基 |
1.0020 |
-0.79% |
| 2023-07-11 |
创业指基 |
1.0100 |
0.80% |
| 2023-07-10 |
创业指基 |
1.0020 |
1.21% |
| 2023-07-07 |
创业指基 |
0.9900 |
-0.90% |
| 2023-07-06 |
创业指基 |
0.9990 |
-0.89% |
| 2023-07-05 |
创业指基 |
1.0080 |
-0.79% |
| 2023-07-04 |
创业指基 |
1.0160 |
0.20% |
| 2023-07-03 |
创业指基 |
1.0140 |
0.50% |
| 2023-06-30 |
创业指基 |
1.0090 |
1.51% |
| 2023-06-29 |
创业指基 |
0.9940 |
-0.10% |
| 2023-06-28 |
创业指基 |
0.9950 |
-0.40% |
| 2023-06-27 |
创业指基 |
0.9990 |
0.20% |
| 2023-06-26 |
创业指基 |
0.9970 |
-1.09% |
| 2023-06-21 |
创业指基 |
1.0080 |
-2.42% |
| 2023-06-20 |
创业指基 |
1.0330 |
0.29% |
| 2023-06-19 |
创业指基 |
1.0300 |
-0.19% |
| 2023-06-16 |
创业指基 |
1.0320 |
1.28% |
| 2023-06-15 |
创业指基 |
1.0190 |
3.24% |
| 2023-06-14 |
创业指基 |
0.9870 |
-0.20% |
| 2023-06-13 |
创业指基 |
0.9890 |
0.61% |
| 2023-06-12 |
创业指基 |
0.9830 |
0.51% |
| 2023-06-09 |
创业指基 |
0.9780 |
0.82% |
| 2023-06-08 |
创业指基 |
0.9700 |
-0.21% |
| 2023-06-07 |
创业指基 |
0.9720 |
-1.52% |
| 2023-06-06 |
创业指基 |
0.9870 |
-1.50% |
| 2023-06-05 |
创业指基 |
1.0020 |
-1.28% |
| 2023-06-02 |
创业指基 |
1.0150 |
1.10% |
| 2023-06-01 |
创业指基 |
1.0040 |
0.60% |
| 2023-05-31 |
创业指基 |
0.9980 |
-1.09% |
| 2023-05-30 |
创业指基 |
1.0090 |
0.60% |
| 2023-05-29 |
创业指基 |
1.0030 |
-0.99% |
| 2023-05-26 |
创业指基 |
1.0130 |
-0.59% |
| 2023-05-25 |
创业指基 |
1.0190 |
0.00% |
| 2023-05-24 |
创业指基 |
1.0190 |
-0.39% |
| 2023-05-23 |
创业指基 |
1.0230 |
-1.06% |
| 2023-05-22 |
创业指基 |
1.0340 |
0.10% |
| 2023-05-19 |
创业指基 |
1.0330 |
0.00% |
| 2023-05-18 |
创业指基 |
1.0330 |
-0.58% |
| 2023-05-17 |
创业指基 |
1.0390 |
0.00% |
| 2023-05-16 |
创业指基 |
1.0390 |
-0.29% |
| 2023-05-15 |
创业指基 |
1.0420 |
1.96% |
| 2023-05-12 |
创业指基 |
1.0220 |
-0.97% |
| 2023-05-11 |
创业指基 |
1.0320 |
0.58% |
| 2023-05-10 |
创业指基 |
1.0260 |
0.69% |
| 2023-05-09 |
创业指基 |
1.0190 |
-1.07% |
| 2023-05-08 |
创业指基 |
1.0300 |
0.19% |
| 2023-05-05 |
创业指基 |
1.0280 |
-1.15% |
| 2023-05-04 |
创业指基 |
1.0400 |
-1.14% |
