近一年鹏华中证银行指数(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% |
| 2026-06-16 |
鹏华银行C |
1.2984 |
-1.18% |
| 2026-06-15 |
鹏华银行C |
1.3139 |
-1.44% |
| 2026-06-12 |
鹏华银行C |
1.3328 |
1.38% |
| 2026-06-11 |
鹏华银行C |
1.3147 |
-0.28% |
| 2026-06-10 |
鹏华银行C |
1.3184 |
1.52% |
| 2026-06-09 |
鹏华银行C |
1.2986 |
0.48% |
| 2026-06-08 |
鹏华银行C |
1.2924 |
0.59% |
| 2026-06-05 |
鹏华银行C |
1.2848 |
1.24% |
| 2026-06-04 |
鹏华银行C |
1.2691 |
-1.04% |
| 2026-06-03 |
鹏华银行C |
1.2825 |
-0.88% |
| 2026-06-02 |
鹏华银行C |
1.2939 |
0.57% |
| 2026-06-01 |
鹏华银行C |
1.2866 |
1.11% |
| 2026-05-29 |
鹏华银行C |
1.2725 |
1.71% |
| 2026-05-28 |
鹏华银行C |
1.2511 |
-0.61% |
| 2026-05-27 |
鹏华银行C |
1.2588 |
-0.31% |
| 2026-05-26 |
鹏华银行C |
1.2627 |
0.21% |
| 2026-05-25 |
鹏华银行C |
1.2601 |
0.00% |
| 2026-05-22 |
鹏华银行C |
1.2601 |
-0.20% |
| 2026-05-21 |
鹏华银行C |
1.2626 |
0.21% |
| 2026-05-20 |
鹏华银行C |
1.2600 |
-0.84% |
| 2026-05-19 |
鹏华银行C |
1.2706 |
0.36% |
| 2026-05-18 |
鹏华银行C |
1.2661 |
-0.92% |
| 2026-05-15 |
鹏华银行C |
1.2779 |
-0.43% |
| 2026-05-14 |
鹏华银行C |
1.2834 |
0.23% |
| 2026-05-13 |
鹏华银行C |
1.2804 |
-0.16% |
| 2026-05-12 |
鹏华银行C |
1.2825 |
-0.23% |
| 2026-05-11 |
鹏华银行C |
1.2854 |
-0.02% |
| 2026-05-08 |
鹏华银行C |
1.2857 |
-0.07% |
| 2026-04-30 |
鹏华银行C |
1.3014 |
-0.69% |
| 2026-04-29 |
鹏华银行C |
1.3105 |
-0.35% |
| 2026-04-28 |
鹏华银行C |
1.3151 |
0.38% |
| 2026-04-27 |
鹏华银行C |
1.3101 |
-0.34% |
| 2026-04-24 |
鹏华银行C |
1.3146 |
-0.28% |
| 2026-04-23 |
鹏华银行C |
1.3183 |
0.34% |
| 2026-04-22 |
鹏华银行C |
1.3138 |
-0.65% |
| 2026-04-21 |
鹏华银行C |
1.3224 |
0.34% |
| 2026-04-20 |
鹏华银行C |
1.3179 |
0.98% |
| 2026-04-17 |
鹏华银行C |
1.3051 |
-0.39% |
| 2026-04-16 |
鹏华银行C |
1.3102 |
-0.36% |
| 2026-04-15 |
鹏华银行C |
1.3149 |
1.01% |
| 2026-04-14 |
鹏华银行C |
1.3017 |
0.82% |
| 2026-04-13 |
鹏华银行C |
1.2911 |
0.00% |
| 2026-04-10 |
鹏华银行C |
1.2911 |
-0.13% |
| 2026-04-09 |
鹏华银行C |
1.2928 |
-0.81% |
| 2026-04-08 |
鹏华银行C |
1.3033 |
0.79% |
| 2026-04-07 |
鹏华银行C |
1.2931 |
-0.90% |
| 2026-04-03 |
鹏华银行C |
1.3048 |
-1.09% |
| 2026-04-02 |
鹏华银行C |
1.3192 |
0.50% |
| 2026-04-01 |
鹏华银行C |
1.3127 |
0.11% |
| 2026-03-31 |
鹏华银行C |
1.3113 |
0.61% |
| 2026-03-30 |
鹏华银行C |
1.3033 |
0.45% |
| 2026-03-27 |
鹏华银行C |
1.2975 |
-0.48% |
| 2026-03-26 |
鹏华银行C |
1.3037 |
0.35% |
| 2026-03-25 |
鹏华银行C |
1.2991 |
0.60% |
| 2026-03-24 |
鹏华银行C |
1.2914 |
1.99% |
| 2026-03-23 |
鹏华银行C |
1.2662 |
-3.12% |
| 2026-03-20 |
鹏华银行C |
1.3070 |
-0.27% |
| 2026-03-19 |
鹏华银行C |
1.3105 |
-0.19% |
| 2026-03-18 |
鹏华银行C |
1.3130 |
-0.40% |
| 2026-03-17 |
鹏华银行C |
1.3183 |
0.79% |
| 2026-03-16 |
鹏华银行C |
1.3080 |
0.35% |
| 2026-03-13 |
鹏华银行C |
1.3034 |
0.38% |
| 2026-03-12 |
鹏华银行C |
1.2985 |
0.58% |
| 2026-03-11 |
鹏华银行C |
1.2910 |
0.84% |
| 2026-03-10 |
鹏华银行C |
1.2802 |
0.20% |
| 2026-03-09 |
鹏华银行C |
1.2776 |
-0.64% |
| 2026-03-06 |
鹏华银行C |
1.2858 |
0.15% |
| 2026-03-05 |
鹏华银行C |
1.2839 |
0.86% |
| 2026-03-04 |
鹏华银行C |
1.2729 |
-1.02% |
| 2026-03-03 |
鹏华银行C |
1.2860 |
0.96% |
| 2026-03-02 |
鹏华银行C |
1.2738 |
0.53% |
| 2026-02-27 |
鹏华银行C |
1.2671 |
-0.02% |
| 2026-02-26 |
鹏华银行C |
1.2674 |
-0.20% |
| 2026-02-25 |
鹏华银行C |
1.2700 |
-0.46% |
| 2026-02-24 |
鹏华银行C |
1.2759 |
-0.27% |
| 2026-02-13 |
鹏华银行C |
1.2794 |
-0.66% |
| 2026-02-12 |
鹏华银行C |
1.2879 |
-1.34% |
| 2026-02-11 |
鹏华银行C |
1.3051 |
0.19% |
| 2026-02-10 |
鹏华银行C |
1.3026 |
0.24% |
| 2026-02-09 |
鹏华银行C |
1.2995 |
0.33% |
| 2026-02-06 |
鹏华银行C |
1.2952 |
-0.28% |
| 2026-02-05 |
鹏华银行C |
1.2988 |
1.57% |
| 2026-02-04 |
鹏华银行C |
1.2787 |
1.33% |
| 2026-02-03 |
鹏华银行C |
1.2619 |
-0.77% |
| 2026-02-02 |
鹏华银行C |
1.2717 |
0.13% |
| 2026-01-30 |
鹏华银行C |
1.2700 |
-0.37% |
| 2026-01-29 |
鹏华银行C |
1.2747 |
1.46% |
| 2026-01-28 |
鹏华银行C |
1.2563 |
-0.59% |
| 2026-01-27 |
鹏华银行C |
1.2638 |
-0.11% |
| 2026-01-26 |
鹏华银行C |
1.2652 |
0.35% |
| 2026-01-23 |
鹏华银行C |
1.2608 |
-0.82% |
| 2026-01-22 |
鹏华银行C |
1.2712 |
-0.39% |
| 2026-01-21 |
鹏华银行C |
1.2762 |
-1.53% |
| 2026-01-20 |
鹏华银行C |
1.2957 |
0.72% |
| 2026-01-19 |
鹏华银行C |
1.2865 |
-0.55% |
| 2026-01-16 |
鹏华银行C |
1.2936 |
-1.02% |
| 2026-01-15 |
鹏华银行C |
1.3069 |
-0.65% |
| 2026-01-14 |
鹏华银行C |
1.3155 |
-1.70% |
| 2026-01-13 |
鹏华银行C |
1.3379 |
0.59% |
| 2026-01-12 |
鹏华银行C |
1.3300 |
0.32% |
| 2026-01-09 |
鹏华银行C |
1.3258 |
-0.41% |
| 2026-01-08 |
鹏华银行C |
1.3313 |
-0.88% |
| 2026-01-07 |
鹏华银行C |
1.3431 |
-0.67% |
| 2026-01-06 |
鹏华银行C |
1.3522 |
0.49% |
| 2026-01-05 |
鹏华银行C |
1.3456 |
-0.35% |
| 2025-12-31 |
鹏华银行C |
1.3503 |
0.10% |
| 2025-12-30 |
鹏华银行C |
1.3490 |
-0.14% |
| 2025-12-29 |
鹏华银行C |
1.3509 |
0.96% |
| 2025-12-26 |
鹏华银行C |
1.3380 |
-0.34% |
| 2025-12-25 |
鹏华银行C |
1.3425 |
-0.06% |
| 2025-12-24 |
鹏华银行C |
1.3433 |
-0.28% |
| 2025-12-23 |
鹏华银行C |
1.3471 |
0.34% |
| 2025-12-22 |
鹏华银行C |
1.3425 |
-0.53% |
| 2025-12-19 |
鹏华银行C |
1.3497 |
-0.43% |
| 2025-12-18 |
鹏华银行C |
1.3555 |
1.88% |
| 2025-12-17 |
鹏华银行C |
1.3305 |
0.12% |
| 2025-12-16 |
鹏华银行C |
1.3289 |
-0.52% |
| 2025-12-15 |
鹏华银行C |
1.3358 |
0.13% |
| 2025-12-12 |
鹏华银行C |
1.3341 |
-0.25% |
| 2025-12-11 |
鹏华银行C |
1.3375 |
0.31% |
| 2025-12-10 |
鹏华银行C |
1.3334 |
-1.54% |
| 2025-12-09 |
鹏华银行C |
1.3539 |
-0.07% |
| 2025-12-08 |
鹏华银行C |
1.3548 |
0.01% |
| 2025-12-05 |
鹏华银行C |
1.3546 |
-0.55% |
| 2025-12-04 |
鹏华银行C |
1.3621 |
-0.40% |
| 2025-12-03 |
鹏华银行C |
1.3676 |
-0.84% |
| 2025-12-02 |
鹏华银行C |
1.3792 |
0.01% |
| 2025-12-01 |
鹏华银行C |
1.3791 |
0.71% |
| 2025-11-28 |
鹏华银行C |
1.3694 |
-0.78% |
| 2025-11-27 |
鹏华银行C |
1.3801 |
0.50% |
| 2025-11-26 |
鹏华银行C |
1.3733 |
-0.74% |
| 2025-11-25 |
鹏华银行C |
1.3835 |
1.25% |
| 2025-11-24 |
鹏华银行C |
1.3664 |
-0.73% |
| 2025-11-21 |
鹏华银行C |
1.3765 |
-0.97% |
| 2025-11-20 |
鹏华银行C |
1.3900 |
0.81% |
| 2025-11-19 |
鹏华银行C |
1.3788 |
0.80% |
| 2025-11-18 |
鹏华银行C |
1.3678 |
-0.28% |
| 2025-11-17 |
鹏华银行C |
1.3716 |
-1.25% |
| 2025-11-14 |
鹏华银行C |
1.3889 |
0.24% |
| 2025-11-13 |
鹏华银行C |
1.3856 |
-0.05% |
| 2025-11-12 |
鹏华银行C |
1.3863 |
0.45% |
| 2025-11-11 |
鹏华银行C |
1.3801 |
0.33% |
| 2025-11-10 |
鹏华银行C |
1.3756 |
0.60% |
| 2025-11-07 |
鹏华银行C |
1.3674 |
-0.14% |
| 2025-11-06 |
鹏华银行C |
1.3693 |
-0.39% |
| 2025-11-05 |
鹏华银行C |
1.3747 |
-0.01% |
| 2025-11-04 |
鹏华银行C |
1.3749 |
1.97% |
| 2025-11-03 |
鹏华银行C |
1.3484 |
1.24% |
| 2025-10-31 |
鹏华银行C |
1.3319 |
-0.11% |
| 2025-10-30 |
鹏华银行C |
1.3333 |
0.03% |
| 2025-10-29 |
鹏华银行C |
1.3329 |
-1.99% |
| 2025-10-28 |
鹏华银行C |
1.3594 |
-0.16% |
| 2025-10-27 |
鹏华银行C |
1.3616 |
0.01% |
| 2025-10-24 |
鹏华银行C |
1.3614 |
-0.40% |
| 2025-10-23 |
鹏华银行C |
1.3669 |
0.62% |
| 2025-10-22 |
鹏华银行C |
1.3585 |
0.91% |
| 2025-10-21 |
鹏华银行C |
1.3463 |
0.30% |
| 2025-10-20 |
鹏华银行C |
1.3423 |
-0.11% |
| 2025-10-17 |
鹏华银行C |
1.3438 |
-0.28% |
| 2025-10-16 |
鹏华银行C |
1.3476 |
1.35% |
| 2025-10-15 |
鹏华银行C |
1.3296 |
0.57% |
| 2025-10-14 |
鹏华银行C |
1.3220 |
2.39% |
| 2025-10-13 |
鹏华银行C |
1.2912 |
0.70% |
| 2025-10-10 |
鹏华银行C |
1.2822 |
0.45% |
| 2025-10-09 |
鹏华银行C |
1.2764 |
-0.23% |
| 2025-09-30 |
鹏华银行C |
1.2794 |
-0.72% |
| 2025-09-29 |
鹏华银行C |
1.2887 |
-0.47% |
| 2025-09-26 |
鹏华银行C |
1.2948 |
0.15% |
| 2025-09-25 |
鹏华银行C |
1.2928 |
-0.63% |
| 2025-09-24 |
鹏华银行C |
1.3010 |
-0.30% |
| 2025-09-23 |
鹏华银行C |
1.3049 |
1.48% |
| 2025-09-22 |
鹏华银行C |
1.2859 |
-0.96% |
| 2025-09-19 |
鹏华银行C |
1.2984 |
0.06% |
| 2025-09-18 |
鹏华银行C |
1.2976 |
-1.81% |
| 2025-09-17 |
鹏华银行C |
1.3215 |
-0.35% |
