近一年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% |
| 2026-08-14 |
鹏华券商C |
1.0320 |
-1.31% |
| 2026-08-13 |
鹏华券商C |
1.0455 |
0.39% |
| 2026-08-12 |
鹏华券商C |
1.0414 |
0.32% |
| 2026-08-11 |
鹏华券商C |
1.0381 |
-0.61% |
| 2026-08-10 |
鹏华券商C |
1.0445 |
0.34% |
| 2026-08-07 |
鹏华券商C |
1.0410 |
-0.01% |
| 2026-08-06 |
鹏华券商C |
1.0411 |
-1.12% |
| 2026-08-05 |
鹏华券商C |
1.0528 |
0.61% |
| 2026-08-04 |
鹏华券商C |
1.0464 |
-0.24% |
| 2026-08-03 |
鹏华券商C |
1.0489 |
-0.10% |
| 2026-07-31 |
鹏华券商C |
1.0500 |
-0.14% |
| 2026-07-30 |
鹏华券商C |
1.0515 |
0.02% |
| 2026-07-29 |
鹏华券商C |
1.0513 |
1.57% |
| 2026-07-28 |
鹏华券商C |
1.0350 |
-1.33% |
| 2026-07-27 |
鹏华券商C |
1.0489 |
0.35% |
| 2026-07-24 |
鹏华券商C |
1.0452 |
-2.34% |
| 2026-07-23 |
鹏华券商C |
1.0702 |
1.13% |
| 2026-07-22 |
鹏华券商C |
1.0582 |
-0.55% |
| 2026-07-21 |
鹏华券商C |
1.0640 |
0.13% |
| 2026-07-20 |
鹏华券商C |
1.0626 |
2.04% |
| 2026-07-17 |
鹏华券商C |
1.0414 |
-1.41% |
| 2026-07-16 |
鹏华券商C |
1.0563 |
-1.52% |
| 2026-07-15 |
鹏华券商C |
1.0726 |
2.32% |
| 2026-07-14 |
鹏华券商C |
1.0483 |
0.33% |
| 2026-07-13 |
鹏华券商C |
1.0448 |
-0.90% |
| 2026-07-10 |
鹏华券商C |
1.0543 |
-1.95% |
| 2026-07-09 |
鹏华券商C |
1.0753 |
2.01% |
| 2026-07-08 |
鹏华券商C |
1.0541 |
-1.25% |
| 2026-07-07 |
鹏华券商C |
1.0674 |
-2.90% |
| 2026-07-06 |
鹏华券商C |
1.0984 |
0.47% |
| 2026-07-03 |
鹏华券商C |
1.0933 |
0.58% |
| 2026-07-02 |
鹏华券商C |
1.0870 |
-2.36% |
| 2026-07-01 |
鹏华券商C |
1.1133 |
4.46% |
| 2026-06-30 |
鹏华券商C |
1.0658 |
0.14% |
| 2026-06-29 |
鹏华券商C |
1.0643 |
1.27% |
| 2026-06-26 |
鹏华券商C |
1.0510 |
-3.44% |
| 2026-06-25 |
鹏华券商C |
1.0884 |
3.21% |
| 2026-06-24 |
鹏华券商C |
1.0546 |
-1.81% |
| 2026-06-23 |
鹏华券商C |
1.0737 |
0.36% |
| 2026-06-22 |
鹏华券商C |
1.0699 |
7.02% |
| 2026-06-18 |
鹏华券商C |
0.9997 |
-2.89% |
| 2026-06-17 |
鹏华券商C |
1.0286 |
-0.13% |
| 2026-06-16 |
鹏华券商C |
1.0299 |
1.02% |
| 2026-06-15 |
鹏华券商C |
1.0195 |
2.45% |
| 2026-06-12 |
鹏华券商C |
0.9951 |
3.26% |
| 2026-06-11 |
鹏华券商C |
0.9637 |
-0.88% |
| 2026-06-10 |
鹏华券商C |
0.9723 |
1.37% |
| 2026-06-09 |
鹏华券商C |
0.9592 |
0.36% |
| 2026-06-08 |
鹏华券商C |
0.9558 |
-1.46% |
| 2026-06-05 |
鹏华券商C |
0.9700 |
-0.59% |
| 2026-06-04 |
鹏华券商C |
0.9758 |
-1.06% |
| 2026-06-03 |
鹏华券商C |
0.9863 |
-0.18% |
| 2026-06-02 |
鹏华券商C |
0.9881 |
0.13% |
| 2026-06-01 |
鹏华券商C |
0.9868 |
0.20% |
| 2026-05-29 |
鹏华券商C |
0.9848 |
1.02% |
| 2026-05-28 |
鹏华券商C |
0.9749 |
-1.94% |
| 2026-05-27 |
鹏华券商C |
0.9938 |
-1.13% |
| 2026-05-26 |
鹏华券商C |
1.0052 |
0.81% |
| 2026-05-25 |
鹏华券商C |
0.9971 |
0.87% |
| 2026-05-22 |
鹏华券商C |
0.9885 |
-1.45% |
| 2026-05-21 |
鹏华券商C |
1.0028 |
0.19% |
| 2026-05-20 |
鹏华券商C |
1.0009 |
-0.66% |
| 2026-05-19 |
鹏华券商C |
1.0075 |
0.95% |
| 2026-05-18 |
鹏华券商C |
0.9980 |
-0.23% |
| 2026-05-15 |
鹏华券商C |
1.0003 |
-1.92% |
| 2026-05-14 |
鹏华券商C |
1.0199 |
-2.10% |
| 2026-05-13 |
鹏华券商C |
1.0418 |
-0.48% |
| 2026-05-12 |
鹏华券商C |
1.0468 |
0.27% |
| 2026-05-11 |
鹏华券商C |
1.0440 |
1.57% |
| 2026-05-08 |
鹏华券商C |
1.0279 |
-0.71% |
| 2026-04-30 |
鹏华券商C |
1.0254 |
0.23% |
| 2026-04-29 |
鹏华券商C |
1.0230 |
0.41% |
| 2026-04-28 |
鹏华券商C |
1.0188 |
1.14% |
| 2026-04-27 |
鹏华券商C |
1.0073 |
0.06% |
| 2026-04-24 |
鹏华券商C |
1.0067 |
-0.87% |
| 2026-04-23 |
鹏华券商C |
1.0155 |
-0.81% |
| 2026-04-22 |
鹏华券商C |
1.0238 |
0.74% |
| 2026-04-21 |
鹏华券商C |
1.0163 |
-0.68% |
| 2026-04-20 |
鹏华券商C |
1.0233 |
-0.18% |
| 2026-04-17 |
鹏华券商C |
1.0251 |
-0.25% |
| 2026-04-16 |
鹏华券商C |
1.0277 |
0.61% |
| 2026-04-15 |
鹏华券商C |
1.0215 |
-0.62% |
| 2026-04-14 |
鹏华券商C |
1.0279 |
0.42% |
| 2026-04-13 |
鹏华券商C |
1.0236 |
0.65% |
| 2026-04-10 |
鹏华券商C |
1.0170 |
3.39% |
| 2026-04-09 |
鹏华券商C |
0.9837 |
-2.16% |
| 2026-04-08 |
鹏华券商C |
1.0049 |
3.76% |
| 2026-04-07 |
鹏华券商C |
0.9685 |
-0.22% |
| 2026-04-03 |
鹏华券商C |
0.9706 |
-0.86% |
| 2026-04-02 |
鹏华券商C |
0.9790 |
-1.65% |
| 2026-04-01 |
鹏华券商C |
0.9954 |
1.44% |
| 2026-03-31 |
鹏华券商C |
0.9813 |
-0.75% |
| 2026-03-30 |
鹏华券商C |
0.9887 |
-0.46% |
| 2026-03-27 |
鹏华券商C |
0.9933 |
0.61% |
| 2026-03-26 |
鹏华券商C |
0.9873 |
-2.18% |
| 2026-03-25 |
鹏华券商C |
1.0093 |
1.04% |
| 2026-03-24 |
鹏华券商C |
0.9989 |
0.99% |
| 2026-03-23 |
鹏华券商C |
0.9891 |
-3.82% |
| 2026-03-20 |
鹏华券商C |
1.0284 |
-1.66% |
| 2026-03-19 |
鹏华券商C |
1.0458 |
-1.18% |
| 2026-03-18 |
鹏华券商C |
1.0583 |
-0.31% |
| 2026-03-17 |
鹏华券商C |
1.0616 |
0.94% |
| 2026-03-16 |
鹏华券商C |
1.0517 |
-0.45% |
| 2026-03-13 |
鹏华券商C |
1.0565 |
-0.79% |
| 2026-03-12 |
鹏华券商C |
1.0649 |
-0.13% |
| 2026-03-11 |
鹏华券商C |
1.0663 |
0.22% |
| 2026-03-10 |
鹏华券商C |
1.0640 |
0.74% |
| 2026-03-09 |
鹏华券商C |
1.0562 |
-1.65% |
| 2026-03-06 |
鹏华券商C |
1.0739 |
1.13% |
| 2026-03-05 |
鹏华券商C |
1.0619 |
0.23% |
| 2026-03-04 |
鹏华券商C |
1.0595 |
-2.27% |
| 2026-03-03 |
鹏华券商C |
1.0835 |
-0.88% |
| 2026-03-02 |
鹏华券商C |
1.0931 |
-1.22% |
| 2026-02-27 |
鹏华券商C |
1.1066 |
0.19% |
| 2026-02-26 |
鹏华券商C |
1.1045 |
-0.99% |
| 2026-02-25 |
鹏华券商C |
1.1156 |
0.54% |
| 2026-02-24 |
鹏华券商C |
1.1096 |
-0.15% |
| 2026-02-13 |
鹏华券商C |
1.1113 |
-0.98% |
| 2026-02-12 |
鹏华券商C |
1.1223 |
-0.66% |
| 2026-02-11 |
鹏华券商C |
1.1297 |
-0.16% |
| 2026-02-10 |
鹏华券商C |
1.1315 |
-0.24% |
| 2026-02-09 |
鹏华券商C |
1.1342 |
1.04% |
| 2026-02-06 |
鹏华券商C |
1.1225 |
-0.71% |
| 2026-02-05 |
鹏华券商C |
1.1305 |
0.31% |
| 2026-02-04 |
鹏华券商C |
1.1270 |
1.26% |
| 2026-02-03 |
鹏华券商C |
1.1130 |
-0.18% |
| 2026-02-02 |
鹏华券商C |
1.1150 |
-1.28% |
| 2026-01-30 |
鹏华券商C |
1.1294 |
-1.44% |
| 2026-01-29 |
鹏华券商C |
1.1459 |
1.20% |
| 2026-01-28 |
鹏华券商C |
1.1323 |
-0.03% |
| 2026-01-27 |
鹏华券商C |
1.1326 |
-1.06% |
| 2026-01-26 |
鹏华券商C |
1.1447 |
0.69% |
| 2026-01-23 |
鹏华券商C |
1.1369 |
-0.12% |
| 2026-01-22 |
鹏华券商C |
1.1383 |
0.17% |
| 2026-01-21 |
鹏华券商C |
1.1364 |
-0.62% |
| 2026-01-20 |
鹏华券商C |
1.1435 |
0.42% |
| 2026-01-19 |
鹏华券商C |
1.1387 |
-0.37% |
| 2026-01-16 |
鹏华券商C |
1.1429 |
-0.78% |
| 2026-01-15 |
鹏华券商C |
1.1519 |
-1.50% |
| 2026-01-14 |
鹏华券商C |
1.1695 |
-0.62% |
| 2026-01-13 |
鹏华券商C |
1.1768 |
-0.66% |
| 2026-01-12 |
鹏华券商C |
1.1846 |
1.38% |
| 2026-01-09 |
鹏华券商C |
1.1685 |
0.25% |
| 2026-01-08 |
鹏华券商C |
1.1656 |
-2.64% |
| 2026-01-07 |
鹏华券商C |
1.1964 |
-1.44% |
| 2026-01-06 |
鹏华券商C |
1.2136 |
3.90% |
| 2026-01-05 |
鹏华券商C |
1.1680 |
1.74% |
| 2025-12-31 |
鹏华券商C |
1.1480 |
-0.46% |
| 2025-12-30 |
鹏华券商C |
1.1533 |
-0.22% |
| 2025-12-29 |
鹏华券商C |
1.1558 |
-0.64% |
| 2025-12-26 |
鹏华券商C |
1.1632 |
0.63% |
| 2025-12-25 |
鹏华券商C |
1.1559 |
0.36% |
| 2025-12-24 |
鹏华券商C |
1.1518 |
0.73% |
| 2025-12-23 |
鹏华券商C |
1.1434 |
-0.24% |
| 2025-12-22 |
鹏华券商C |
1.1462 |
-0.06% |
| 2025-12-19 |
鹏华券商C |
1.1469 |
0.41% |
| 2025-12-18 |
鹏华券商C |
1.1422 |
-0.92% |
| 2025-12-17 |
鹏华券商C |
1.1528 |
1.86% |
| 2025-12-16 |
鹏华券商C |
1.1318 |
-0.70% |
| 2025-12-15 |
鹏华券商C |
1.1398 |
0.37% |
| 2025-12-12 |
鹏华券商C |
1.1356 |
0.60% |
| 2025-12-11 |
鹏华券商C |
1.1288 |
-1.20% |
| 2025-12-10 |
鹏华券商C |
1.1425 |
0.22% |
| 2025-12-09 |
鹏华券商C |
1.1400 |
-1.18% |
| 2025-12-08 |
鹏华券商C |
1.1536 |
1.86% |
| 2025-12-05 |
鹏华券商C |
1.1325 |
2.39% |
| 2025-12-04 |
鹏华券商C |
1.1061 |
0.30% |
| 2025-12-03 |
鹏华券商C |
1.1028 |
-0.92% |
| 2025-12-02 |
鹏华券商C |
1.1130 |
-0.96% |
| 2025-12-01 |
鹏华券商C |
1.1238 |
0.29% |
| 2025-11-28 |
鹏华券商C |
1.1205 |
0.43% |
| 2025-11-27 |
鹏华券商C |
1.1157 |
0.03% |
| 2025-11-26 |
鹏华券商C |
1.1154 |
-0.23% |
| 2025-11-25 |
鹏华券商C |
1.1180 |
0.21% |
| 2025-11-24 |
鹏华券商C |
1.1157 |
0.22% |
| 2025-11-21 |
鹏华券商C |
1.1132 |
-3.27% |
| 2025-11-20 |
鹏华券商C |
1.1508 |
-0.47% |
| 2025-11-19 |
鹏华券商C |
1.1562 |
-0.04% |
| 2025-11-18 |
鹏华券商C |
1.1567 |
0.14% |
| 2025-11-17 |
鹏华券商C |
1.1551 |
-1.00% |
| 2025-11-14 |
鹏华券商C |
1.1668 |
-1.37% |
| 2025-11-13 |
鹏华券商C |
1.1830 |
1.02% |
| 2025-11-12 |
鹏华券商C |
1.1710 |
-0.64% |
| 2025-11-11 |
鹏华券商C |
1.1786 |
-1.17% |
| 2025-11-10 |
鹏华券商C |
1.1925 |
1.23% |
| 2025-11-07 |
鹏华券商C |
1.1780 |
-0.86% |
| 2025-11-06 |
鹏华券商C |
1.1882 |
1.21% |
| 2025-11-05 |
鹏华券商C |
1.1740 |
-0.32% |
| 2025-11-04 |
鹏华券商C |
1.1778 |
-0.47% |
| 2025-11-03 |
鹏华券商C |
1.1834 |
-0.23% |
| 2025-10-31 |
鹏华券商C |
1.1861 |
-1.03% |
| 2025-10-30 |
鹏华券商C |
1.1984 |
-1.91% |
| 2025-10-29 |
鹏华券商C |
1.2217 |
2.12% |
| 2025-10-28 |
鹏华券商C |
1.1963 |
-0.55% |
| 2025-10-27 |
鹏华券商C |
1.2029 |
1.06% |
| 2025-10-24 |
鹏华券商C |
1.1903 |
0.86% |
| 2025-10-23 |
鹏华券商C |
1.1801 |
0.95% |
| 2025-10-22 |
鹏华券商C |
1.1690 |
-0.93% |
| 2025-10-21 |
鹏华券商C |
1.1800 |
0.85% |
| 2025-10-20 |
鹏华券商C |
1.1700 |
0.09% |
| 2025-10-17 |
鹏华券商C |
1.1689 |
-1.97% |
| 2025-10-16 |
鹏华券商C |
1.1924 |
-0.28% |
| 2025-10-15 |
鹏华券商C |
1.1957 |
1.18% |
| 2025-10-14 |
鹏华券商C |
1.1817 |
-0.50% |
| 2025-10-13 |
鹏华券商C |
1.1876 |
-1.29% |
| 2025-10-10 |
鹏华券商C |
1.2031 |
0.35% |
| 2025-10-09 |
鹏华券商C |
1.1989 |
0.18% |
| 2025-09-30 |
鹏华券商C |
1.1968 |
-0.99% |
| 2025-09-29 |
鹏华券商C |
1.2088 |
4.60% |
| 2025-09-26 |
鹏华券商C |
1.1556 |
-0.45% |
| 2025-09-25 |
鹏华券商C |
1.1608 |
-0.05% |
| 2025-09-24 |
鹏华券商C |
1.1614 |
0.89% |
| 2025-09-23 |
鹏华券商C |
1.1512 |
-1.59% |
| 2025-09-22 |
鹏华券商C |
1.1698 |
1.07% |
| 2025-09-19 |
鹏华券商C |
1.1574 |
-0.84% |
| 2025-09-18 |
鹏华券商C |
1.1672 |
-2.84% |
| 2025-09-17 |
鹏华券商C |
1.2013 |
0.49% |
