近一月鹏华中证全指证券公司指数(LOF)C基金净值查询
查询指定日期范围鹏华券商C012044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 |
鹏华券商C |
1.0031 |
0.49% |
| 2026-09-15 |
鹏华券商C |
0.9982 |
-0.47% |
| 2026-09-14 |
鹏华券商C |
1.0029 |
-0.41% |
| 2026-09-11 |
鹏华券商C |
1.0070 |
-2.99% |
| 2026-09-10 |
鹏华券商C |
1.0371 |
0.75% |
| 2026-09-09 |
鹏华券商C |
1.0294 |
-0.17% |
| 2026-09-08 |
鹏华券商C |
1.0312 |
-0.49% |
| 2026-09-07 |
鹏华券商C |
1.0363 |
-1.33% |
| 2026-09-04 |
鹏华券商C |
1.0501 |
0.61% |
| 2026-09-03 |
鹏华券商C |
1.0437 |
0.81% |
| 2026-09-02 |
鹏华券商C |
1.0353 |
-2.03% |
| 2026-09-01 |
鹏华券商C |
1.0563 |
0.58% |
| 2026-08-31 |
鹏华券商C |
1.0502 |
0.14% |
| 2026-08-28 |
鹏华券商C |
1.0487 |
-0.18% |
| 2026-08-27 |
鹏华券商C |
1.0506 |
0.98% |
| 2026-08-26 |
鹏华券商C |
1.0404 |
2.59% |
| 2026-08-25 |
鹏华券商C |
1.0141 |
-0.15% |
| 2026-08-24 |
鹏华券商C |
1.0156 |
0.35% |
| 2026-08-21 |
鹏华券商C |
1.0121 |
0.12% |
| 2026-08-20 |
鹏华券商C |
1.0109 |
-0.09% |
| 2026-08-19 |
鹏华券商C |
1.0118 |
-1.30% |
| 2026-08-18 |
鹏华券商C |
1.0251 |
-1.33% |
| 2026-08-17 |
鹏华券商C |
1.0387 |
0.65% |
