近一月鹏华中证银行指数(LOF)C基金净值查询
查询指定日期范围鹏华银行C012042净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华银行C |
1.3720 |
-0.64% |
| 2026-09-15 |
鹏华银行C |
1.3809 |
-1.19% |
| 2026-09-14 |
鹏华银行C |
1.3973 |
0.77% |
| 2026-09-11 |
鹏华银行C |
1.3866 |
-0.45% |
| 2026-09-10 |
鹏华银行C |
1.3928 |
1.45% |
| 2026-09-09 |
鹏华银行C |
1.3729 |
0.18% |
| 2026-09-08 |
鹏华银行C |
1.3705 |
0.34% |
| 2026-09-07 |
鹏华银行C |
1.3658 |
-1.41% |
| 2026-09-04 |
鹏华银行C |
1.3850 |
0.85% |
| 2026-09-03 |
鹏华银行C |
1.3733 |
-0.48% |
| 2026-09-02 |
鹏华银行C |
1.3799 |
0.04% |
| 2026-09-01 |
鹏华银行C |
1.3793 |
1.77% |
| 2026-08-31 |
鹏华银行C |
1.3553 |
1.58% |
| 2026-08-28 |
鹏华银行C |
1.3342 |
-0.59% |
| 2026-08-27 |
鹏华银行C |
1.3421 |
-0.98% |
| 2026-08-26 |
鹏华银行C |
1.3553 |
0.74% |
| 2026-08-25 |
鹏华银行C |
1.3454 |
-0.60% |
| 2026-08-24 |
鹏华银行C |
1.3535 |
1.24% |
| 2026-08-21 |
鹏华银行C |
1.3369 |
-0.28% |
| 2026-08-20 |
鹏华银行C |
1.3406 |
0.35% |
| 2026-08-19 |
鹏华银行C |
1.3359 |
1.69% |
| 2026-08-18 |
鹏华银行C |
1.3137 |
0.60% |
| 2026-08-17 |
鹏华银行C |
1.3059 |
-0.21% |
