近一季鹏华中证银行指数(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% |
| 2026-08-14 |
鹏华银行C |
1.3086 |
-0.50% |
| 2026-08-13 |
鹏华银行C |
1.3152 |
0.44% |
| 2026-08-12 |
鹏华银行C |
1.3094 |
-0.34% |
| 2026-08-11 |
鹏华银行C |
1.3139 |
-0.06% |
| 2026-08-10 |
鹏华银行C |
1.3147 |
0.39% |
| 2026-08-07 |
鹏华银行C |
1.3096 |
-0.63% |
| 2026-08-06 |
鹏华银行C |
1.3179 |
0.33% |
| 2026-08-05 |
鹏华银行C |
1.3135 |
-1.08% |
| 2026-08-04 |
鹏华银行C |
1.3277 |
-2.64% |
| 2026-08-03 |
鹏华银行C |
1.3628 |
0.49% |
| 2026-07-31 |
鹏华银行C |
1.3561 |
-1.31% |
| 2026-07-30 |
鹏华银行C |
1.3739 |
2.43% |
| 2026-07-29 |
鹏华银行C |
1.3413 |
0.17% |
| 2026-07-28 |
鹏华银行C |
1.3390 |
1.42% |
| 2026-07-27 |
鹏华银行C |
1.3202 |
0.00% |
| 2026-07-24 |
鹏华银行C |
1.3202 |
0.29% |
| 2026-07-23 |
鹏华银行C |
1.3164 |
0.53% |
| 2026-07-22 |
鹏华银行C |
1.3095 |
1.07% |
| 2026-07-21 |
鹏华银行C |
1.2956 |
-2.10% |
| 2026-07-20 |
鹏华银行C |
1.3228 |
2.20% |
| 2026-07-17 |
鹏华银行C |
1.2943 |
0.78% |
| 2026-07-16 |
鹏华银行C |
1.2843 |
-0.84% |
| 2026-07-15 |
鹏华银行C |
1.2952 |
1.12% |
| 2026-07-14 |
鹏华银行C |
1.2809 |
0.15% |
| 2026-07-13 |
鹏华银行C |
1.2790 |
1.74% |
| 2026-07-10 |
鹏华银行C |
1.2571 |
0.60% |
| 2026-07-09 |
鹏华银行C |
1.2496 |
-0.84% |
| 2026-07-08 |
鹏华银行C |
1.2601 |
0.87% |
| 2026-07-07 |
鹏华银行C |
1.2492 |
0.12% |
| 2026-07-06 |
鹏华银行C |
1.2477 |
1.79% |
| 2026-07-03 |
鹏华银行C |
1.2257 |
-0.02% |
| 2026-07-02 |
鹏华银行C |
1.2260 |
1.13% |
| 2026-07-01 |
鹏华银行C |
1.2123 |
0.66% |
| 2026-06-30 |
鹏华银行C |
1.2043 |
-2.28% |
| 2026-06-29 |
鹏华银行C |
1.2317 |
0.43% |
| 2026-06-26 |
鹏华银行C |
1.2264 |
-0.82% |
| 2026-06-25 |
鹏华银行C |
1.2365 |
-0.83% |
| 2026-06-24 |
鹏华银行C |
1.2468 |
-2.41% |
| 2026-06-23 |
鹏华银行C |
1.2769 |
0.99% |
| 2026-06-22 |
鹏华银行C |
1.2644 |
0.72% |
| 2026-06-18 |
鹏华银行C |
1.2554 |
-2.52% |
| 2026-06-17 |
鹏华银行C |
1.2870 |
-0.88% |