近一季鹏华北证50成份指数发起式A基金净值查询
查询指定日期范围鹏华北证50成份指数发起式A021687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 |
鹏华北证50成份指数发起式A |
0.8688 |
1.08% |
| 2026-09-15 |
鹏华北证50成份指数发起式A |
0.8595 |
0.61% |
| 2026-09-14 |
鹏华北证50成份指数发起式A |
0.8543 |
-0.22% |
| 2026-09-11 |
鹏华北证50成份指数发起式A |
0.8562 |
-1.68% |
| 2026-09-10 |
鹏华北证50成份指数发起式A |
0.8708 |
-2.53% |
| 2026-09-09 |
鹏华北证50成份指数发起式A |
0.8928 |
-0.52% |
| 2026-09-08 |
鹏华北证50成份指数发起式A |
0.8975 |
-0.86% |
| 2026-09-07 |
鹏华北证50成份指数发起式A |
0.9053 |
0.89% |
| 2026-09-04 |
鹏华北证50成份指数发起式A |
0.8973 |
-0.13% |
| 2026-09-03 |
鹏华北证50成份指数发起式A |
0.8985 |
-1.54% |
| 2026-09-02 |
鹏华北证50成份指数发起式A |
0.9123 |
2.33% |
| 2026-09-01 |
鹏华北证50成份指数发起式A |
0.8915 |
1.21% |
| 2026-08-31 |
鹏华北证50成份指数发起式A |
0.8808 |
0.14% |
| 2026-08-28 |
鹏华北证50成份指数发起式A |
0.8796 |
-0.99% |
| 2026-08-27 |
鹏华北证50成份指数发起式A |
0.8884 |
0.62% |
| 2026-08-26 |
鹏华北证50成份指数发起式A |
0.8829 |
0.42% |
| 2026-08-25 |
鹏华北证50成份指数发起式A |
0.8792 |
0.86% |
| 2026-08-24 |
鹏华北证50成份指数发起式A |
0.8717 |
-1.91% |
| 2026-08-21 |
鹏华北证50成份指数发起式A |
0.8887 |
-0.55% |
| 2026-08-20 |
鹏华北证50成份指数发起式A |
0.8936 |
-0.06% |
| 2026-08-19 |
鹏华北证50成份指数发起式A |
0.8941 |
-4.68% |
| 2026-08-18 |
鹏华北证50成份指数发起式A |
0.9380 |
2.52% |
| 2026-08-17 |
鹏华北证50成份指数发起式A |
0.9149 |
1.79% |
| 2026-08-14 |
鹏华北证50成份指数发起式A |
0.8988 |
-0.90% |
| 2026-08-13 |
鹏华北证50成份指数发起式A |
0.9069 |
-1.54% |
| 2026-08-12 |
鹏华北证50成份指数发起式A |
0.9209 |
0.22% |
| 2026-08-11 |
鹏华北证50成份指数发起式A |
0.9189 |
-0.81% |
| 2026-08-10 |
鹏华北证50成份指数发起式A |
0.9264 |
-0.97% |
| 2026-08-07 |
鹏华北证50成份指数发起式A |
0.9354 |
0.95% |
| 2026-08-06 |
鹏华北证50成份指数发起式A |
0.9266 |
0.29% |
| 2026-08-05 |
鹏华北证50成份指数发起式A |
0.9239 |
2.25% |
| 2026-08-04 |
鹏华北证50成份指数发起式A |
0.9036 |
1.53% |
| 2026-08-03 |
鹏华北证50成份指数发起式A |
0.8900 |
-0.65% |
| 2026-07-31 |
鹏华北证50成份指数发起式A |
0.8958 |
3.05% |
| 2026-07-30 |
鹏华北证50成份指数发起式A |
0.8693 |
-1.35% |
| 2026-07-29 |
鹏华北证50成份指数发起式A |
0.8812 |
0.81% |
| 2026-07-28 |
鹏华北证50成份指数发起式A |
0.8741 |
-0.07% |
| 2026-07-27 |
鹏华北证50成份指数发起式A |
0.8747 |
2.22% |
| 2026-07-24 |
鹏华北证50成份指数发起式A |
0.8557 |
-3.99% |
| 2026-07-23 |
鹏华北证50成份指数发起式A |
0.8898 |
0.06% |
| 2026-07-22 |
鹏华北证50成份指数发起式A |
0.8893 |
-0.40% |
| 2026-07-21 |
鹏华北证50成份指数发起式A |
0.8929 |
3.06% |
| 2026-07-20 |
鹏华北证50成份指数发起式A |
0.8664 |
-2.76% |
| 2026-07-17 |
鹏华北证50成份指数发起式A |
0.8910 |
-2.18% |
| 2026-07-16 |
鹏华北证50成份指数发起式A |
0.9109 |
-2.49% |
| 2026-07-15 |
鹏华北证50成份指数发起式A |
0.9342 |
-1.70% |
| 2026-07-14 |
鹏华北证50成份指数发起式A |
0.9504 |
2.11% |
| 2026-07-13 |
鹏华北证50成份指数发起式A |
0.9308 |
-6.90% |
| 2026-07-10 |
鹏华北证50成份指数发起式A |
0.9950 |
-0.01% |
| 2026-07-09 |
鹏华北证50成份指数发起式A |
0.9951 |
0.42% |
| 2026-07-08 |
鹏华北证50成份指数发起式A |
0.9909 |
-2.45% |
| 2026-07-07 |
鹏华北证50成份指数发起式A |
1.0158 |
-0.75% |
| 2026-07-06 |
鹏华北证50成份指数发起式A |
1.0235 |
-3.19% |
| 2026-07-03 |
鹏华北证50成份指数发起式A |
1.0561 |
1.61% |
| 2026-07-02 |
鹏华北证50成份指数发起式A |
1.0394 |
0.10% |
| 2026-07-01 |
鹏华北证50成份指数发起式A |
1.0384 |
1.04% |
| 2026-06-30 |
鹏华北证50成份指数发起式A |
1.0277 |
1.94% |
| 2026-06-29 |
鹏华北证50成份指数发起式A |
1.0081 |
-3.18% |
| 2026-06-26 |
鹏华北证50成份指数发起式A |
1.0402 |
-0.79% |
| 2026-06-25 |
鹏华北证50成份指数发起式A |
1.0485 |
-1.34% |
| 2026-06-24 |
鹏华北证50成份指数发起式A |
1.0625 |
1.07% |
| 2026-06-23 |
鹏华北证50成份指数发起式A |
1.0512 |
0.73% |
| 2026-06-22 |
鹏华北证50成份指数发起式A |
1.0436 |
0.46% |
| 2026-06-18 |
鹏华北证50成份指数发起式A |
1.0388 |
-1.09% |
| 2026-06-17 |
鹏华北证50成份指数发起式A |
1.0503 |
0.26% |
