近一年鹏华北证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% |
| 2026-06-16 |
鹏华北证50成份指数发起式A |
1.0476 |
0.96% |
| 2026-06-15 |
鹏华北证50成份指数发起式A |
1.0376 |
1.66% |
| 2026-06-12 |
鹏华北证50成份指数发起式A |
1.0207 |
-0.37% |
| 2026-06-11 |
鹏华北证50成份指数发起式A |
1.0245 |
-2.81% |
| 2026-06-10 |
鹏华北证50成份指数发起式A |
1.0533 |
-3.10% |
| 2026-06-09 |
鹏华北证50成份指数发起式A |
1.0860 |
1.47% |
| 2026-06-08 |
鹏华北证50成份指数发起式A |
1.0703 |
1.15% |
| 2026-06-05 |
鹏华北证50成份指数发起式A |
1.0581 |
5.15% |
| 2026-06-04 |
鹏华北证50成份指数发起式A |
1.0063 |
-1.09% |
| 2026-06-03 |
鹏华北证50成份指数发起式A |
1.0174 |
-0.32% |
| 2026-06-02 |
鹏华北证50成份指数发起式A |
1.0207 |
0.15% |
| 2026-06-01 |
鹏华北证50成份指数发起式A |
1.0192 |
0.42% |
| 2026-05-29 |
鹏华北证50成份指数发起式A |
1.0149 |
-3.00% |
| 2026-05-28 |
鹏华北证50成份指数发起式A |
1.0463 |
2.42% |
| 2026-05-27 |
鹏华北证50成份指数发起式A |
1.0216 |
-2.24% |
| 2026-05-26 |
鹏华北证50成份指数发起式A |
1.0450 |
-2.41% |
| 2026-05-25 |
鹏华北证50成份指数发起式A |
1.0702 |
-0.75% |
| 2026-05-22 |
鹏华北证50成份指数发起式A |
1.0783 |
0.25% |
| 2026-05-21 |
鹏华北证50成份指数发起式A |
1.0756 |
-1.79% |
| 2026-05-20 |
鹏华北证50成份指数发起式A |
1.0952 |
-0.95% |
| 2026-05-19 |
鹏华北证50成份指数发起式A |
1.1057 |
0.57% |
| 2026-05-18 |
鹏华北证50成份指数发起式A |
1.0994 |
-1.47% |
| 2026-05-15 |
鹏华北证50成份指数发起式A |
1.1158 |
-0.44% |
| 2026-05-14 |
鹏华北证50成份指数发起式A |
1.1207 |
-3.67% |
| 2026-05-13 |
鹏华北证50成份指数发起式A |
1.1618 |
1.27% |
| 2026-05-12 |
鹏华北证50成份指数发起式A |
1.1472 |
-0.48% |
| 2026-05-11 |
鹏华北证50成份指数发起式A |
1.1527 |
-0.70% |
| 2026-05-08 |
鹏华北证50成份指数发起式A |
1.1608 |
2.03% |
| 2026-04-30 |
鹏华北证50成份指数发起式A |
1.0801 |
-0.07% |
| 2026-04-29 |
鹏华北证50成份指数发起式A |
1.0809 |
0.47% |
| 2026-04-28 |
鹏华北证50成份指数发起式A |
1.0758 |
-2.56% |
| 2026-04-27 |
鹏华北证50成份指数发起式A |
1.1033 |
-0.60% |
| 2026-04-24 |
鹏华北证50成份指数发起式A |
1.1100 |
-0.53% |
| 2026-04-23 |
鹏华北证50成份指数发起式A |
1.1159 |
-2.94% |
| 2026-04-22 |
鹏华北证50成份指数发起式A |
1.1487 |
1.48% |
| 2026-04-21 |
鹏华北证50成份指数发起式A |
1.1320 |
-1.44% |
| 2026-04-20 |
鹏华北证50成份指数发起式A |
1.1483 |
1.05% |
| 2026-04-17 |
鹏华北证50成份指数发起式A |
1.1364 |
4.48% |
| 2026-04-16 |
鹏华北证50成份指数发起式A |
1.0877 |
1.28% |
| 2026-04-15 |
鹏华北证50成份指数发起式A |
1.0740 |
0.00% |
| 2026-04-14 |
鹏华北证50成份指数发起式A |
1.0740 |
1.10% |
| 2026-04-13 |
鹏华北证50成份指数发起式A |
1.0623 |
0.03% |
| 2026-04-10 |
鹏华北证50成份指数发起式A |
1.0620 |
1.66% |
| 2026-04-09 |
鹏华北证50成份指数发起式A |
1.0447 |
-1.55% |
| 2026-04-08 |
鹏华北证50成份指数发起式A |
1.0609 |
4.93% |
| 2026-04-07 |
鹏华北证50成份指数发起式A |
1.0111 |
-0.33% |
| 2026-04-03 |
鹏华北证50成份指数发起式A |
1.0144 |
-2.05% |
| 2026-04-02 |
鹏华北证50成份指数发起式A |
1.0352 |
0.29% |
| 2026-04-01 |
鹏华北证50成份指数发起式A |
1.0322 |
2.23% |
| 2026-03-31 |
鹏华北证50成份指数发起式A |
1.0097 |
-0.92% |
| 2026-03-30 |
鹏华北证50成份指数发起式A |
1.0191 |
-0.60% |
| 2026-03-27 |
鹏华北证50成份指数发起式A |
1.0253 |
0.35% |
| 2026-03-26 |
鹏华北证50成份指数发起式A |
1.0217 |
-1.49% |
| 2026-03-25 |
鹏华北证50成份指数发起式A |
1.0372 |
1.36% |
| 2026-03-24 |
鹏华北证50成份指数发起式A |
1.0233 |
1.71% |
| 2026-03-23 |
鹏华北证50成份指数发起式A |
1.0061 |
-5.51% |
| 2026-03-20 |
鹏华北证50成份指数发起式A |
1.0615 |
-0.97% |
| 2026-03-19 |
鹏华北证50成份指数发起式A |
1.0719 |
-3.15% |
| 2026-03-18 |
鹏华北证50成份指数发起式A |
1.1068 |
0.65% |
| 2026-03-17 |
鹏华北证50成份指数发起式A |
1.0996 |
-1.75% |
| 2026-03-16 |
鹏华北证50成份指数发起式A |
1.1192 |
-0.34% |
| 2026-03-13 |
鹏华北证50成份指数发起式A |
1.1230 |
-0.80% |
| 2026-03-12 |
鹏华北证50成份指数发起式A |
1.1321 |
-1.05% |
| 2026-03-11 |
鹏华北证50成份指数发起式A |
1.1441 |
0.42% |
| 2026-03-10 |
鹏华北证50成份指数发起式A |
1.1393 |
1.85% |
| 2026-03-09 |
鹏华北证50成份指数发起式A |
1.1186 |
-2.19% |
| 2026-03-06 |
鹏华北证50成份指数发起式A |
1.1436 |
0.03% |
| 2026-03-05 |
鹏华北证50成份指数发起式A |
1.1432 |
0.98% |
| 2026-03-04 |
鹏华北证50成份指数发起式A |
1.1321 |
-0.23% |
| 2026-03-03 |
鹏华北证50成份指数发起式A |
1.1347 |
-3.89% |
| 2026-03-02 |
鹏华北证50成份指数发起式A |
1.1806 |
-3.96% |
| 2026-02-27 |
鹏华北证50成份指数发起式A |
1.2274 |
-0.59% |
| 2026-02-26 |
鹏华北证50成份指数发起式A |
1.2347 |
-0.14% |
| 2026-02-25 |
鹏华北证50成份指数发起式A |
1.2364 |
0.73% |
| 2026-02-24 |
鹏华北证50成份指数发起式A |
1.2275 |
0.33% |
| 2026-02-13 |
鹏华北证50成份指数发起式A |
1.2235 |
-0.21% |
| 2026-02-12 |
鹏华北证50成份指数发起式A |
1.2261 |
0.46% |
| 2026-02-11 |
鹏华北证50成份指数发起式A |
1.2205 |
-0.41% |
| 2026-02-10 |
鹏华北证50成份指数发起式A |
1.2255 |
-0.56% |
| 2026-02-09 |
鹏华北证50成份指数发起式A |
1.2324 |
1.28% |
| 2026-02-06 |
鹏华北证50成份指数发起式A |
1.2168 |
0.85% |
| 2026-02-05 |
鹏华北证50成份指数发起式A |
1.2065 |
-1.93% |
| 2026-02-04 |
鹏华北证50成份指数发起式A |
1.2303 |
-0.78% |
| 2026-02-03 |
鹏华北证50成份指数发起式A |
1.2400 |
3.12% |
| 2026-02-02 |
鹏华北证50成份指数发起式A |
1.2025 |
-1.93% |
| 2026-01-30 |
鹏华北证50成份指数发起式A |
1.2262 |
-0.28% |
| 2026-01-29 |
鹏华北证50成份指数发起式A |
1.2297 |
-1.62% |
| 2026-01-28 |
鹏华北证50成份指数发起式A |
1.2499 |
-0.17% |
| 2026-01-27 |
鹏华北证50成份指数发起式A |
1.2520 |
-0.12% |
| 2026-01-26 |
鹏华北证50成份指数发起式A |
1.2535 |
-1.45% |
| 2026-01-23 |
鹏华北证50成份指数发起式A |
1.2720 |
3.63% |
| 2026-01-22 |
鹏华北证50成份指数发起式A |
1.2275 |
0.65% |
| 2026-01-21 |
鹏华北证50成份指数发起式A |
1.2196 |
0.13% |
| 2026-01-20 |
鹏华北证50成份指数发起式A |
1.2180 |
-1.90% |
| 2026-01-19 |
鹏华北证50成份指数发起式A |
1.2416 |
0.01% |
| 2026-01-16 |
鹏华北证50成份指数发起式A |
1.2415 |
0.22% |
| 2026-01-15 |
鹏华北证50成份指数发起式A |
1.2388 |
-2.18% |
| 2026-01-14 |
鹏华北证50成份指数发起式A |
1.2658 |
0.92% |
| 2026-01-13 |
鹏华北证50成份指数发起式A |
1.2542 |
-2.37% |
| 2026-01-12 |
鹏华北证50成份指数发起式A |
1.2847 |
5.17% |
| 2026-01-09 |
鹏华北证50成份指数发起式A |
1.2215 |
1.00% |
| 2026-01-08 |
鹏华北证50成份指数发起式A |
1.2094 |
0.76% |
| 2026-01-07 |
鹏华北证50成份指数发起式A |
1.2003 |
0.21% |
| 2026-01-06 |
鹏华北证50成份指数发起式A |
1.1978 |
1.72% |
| 2026-01-05 |
鹏华北证50成份指数发起式A |
1.1775 |
1.71% |
| 2025-12-31 |
鹏华北证50成份指数发起式A |
1.1577 |
-0.68% |
| 2025-12-30 |
鹏华北证50成份指数发起式A |
1.1656 |
-0.38% |
| 2025-12-29 |
鹏华北证50成份指数发起式A |
1.1701 |
-0.44% |
| 2025-12-26 |
鹏华北证50成份指数发起式A |
1.1753 |
0.32% |
| 2025-12-25 |
鹏华北证50成份指数发起式A |
1.1715 |
0.82% |
| 2025-12-24 |
鹏华北证50成份指数发起式A |
1.1620 |
0.36% |
| 2025-12-23 |
鹏华北证50成份指数发起式A |
1.1578 |
-0.64% |
| 2025-12-22 |
鹏华北证50成份指数发起式A |
1.1652 |
0.22% |
| 2025-12-19 |
鹏华北证50成份指数发起式A |
1.1626 |
0.94% |
| 2025-12-18 |
鹏华北证50成份指数发起式A |
1.1518 |
-0.48% |
| 2025-12-17 |
鹏华北证50成份指数发起式A |
1.1573 |
-0.05% |
| 2025-12-16 |
鹏华北证50成份指数发起式A |
1.1579 |
0.52% |
| 2025-12-15 |
鹏华北证50成份指数发起式A |
1.1519 |
-1.10% |
| 2025-12-12 |
鹏华北证50成份指数发起式A |
1.1647 |
0.62% |
| 2025-12-11 |
鹏华北证50成份指数发起式A |
1.1575 |
3.47% |
| 2025-12-10 |
鹏华北证50成份指数发起式A |
1.1187 |
-0.75% |
| 2025-12-09 |
鹏华北证50成份指数发起式A |
1.1271 |
-1.63% |
| 2025-12-08 |
鹏华北证50成份指数发起式A |
1.1458 |
1.10% |
| 2025-12-05 |
鹏华北证50成份指数发起式A |
1.1333 |
1.41% |
| 2025-12-04 |
鹏华北证50成份指数发起式A |
1.1175 |
-0.36% |
| 2025-12-03 |
鹏华北证50成份指数发起式A |
1.1215 |
-0.41% |
| 2025-12-02 |
鹏华北证50成份指数发起式A |
1.1261 |
-0.69% |
| 2025-12-01 |
鹏华北证50成份指数发起式A |
1.1339 |
1.30% |
| 2025-11-28 |
鹏华北证50成份指数发起式A |
1.1194 |
0.35% |
| 2025-11-27 |
鹏华北证50成份指数发起式A |
1.1155 |
-0.58% |
| 2025-11-26 |
鹏华北证50成份指数发起式A |
1.1220 |
-0.39% |
| 2025-11-25 |
鹏华北证50成份指数发起式A |
1.1264 |
0.71% |
| 2025-11-24 |
鹏华北证50成份指数发起式A |
1.1185 |
0.54% |
| 2025-11-21 |
鹏华北证50成份指数发起式A |
1.1125 |
-4.45% |
| 2025-11-20 |
鹏华北证50成份指数发起式A |
1.1643 |
-1.01% |
| 2025-11-19 |
鹏华北证50成份指数发起式A |
1.1762 |
-1.31% |
| 2025-11-18 |
鹏华北证50成份指数发起式A |
1.1918 |
-2.77% |
| 2025-11-17 |
鹏华北证50成份指数发起式A |
1.2257 |
0.74% |
| 2025-11-14 |
鹏华北证50成份指数发起式A |
1.2167 |
-0.98% |
| 2025-11-13 |
鹏华北证50成份指数发起式A |
1.2288 |
2.47% |
| 2025-11-12 |
鹏华北证50成份指数发起式A |
1.1992 |
-0.43% |
| 2025-11-11 |
鹏华北证50成份指数发起式A |
1.2044 |
-0.97% |
| 2025-11-10 |
鹏华北证50成份指数发起式A |
1.2162 |
-0.65% |
| 2025-11-07 |
鹏华北证50成份指数发起式A |
1.2242 |
0.19% |
| 2025-11-06 |
鹏华北证50成份指数发起式A |
1.2219 |
-0.36% |
| 2025-11-05 |
鹏华北证50成份指数发起式A |
1.2263 |
-0.20% |
| 2025-11-04 |
鹏华北证50成份指数发起式A |
1.2287 |
-2.31% |
| 2025-11-03 |
鹏华北证50成份指数发起式A |
1.2577 |
-0.93% |
| 2025-10-31 |
鹏华北证50成份指数发起式A |
1.2695 |
1.80% |
| 2025-10-30 |
鹏华北证50成份指数发起式A |
1.2470 |
-1.35% |
| 2025-10-29 |
鹏华北证50成份指数发起式A |
1.2641 |
7.97% |
| 2025-10-28 |
鹏华北证50成份指数发起式A |
1.1708 |
-1.13% |
| 2025-10-27 |
鹏华北证50成份指数发起式A |
1.1842 |
-0.21% |
| 2025-10-24 |
鹏华北证50成份指数发起式A |
1.1867 |
1.06% |
| 2025-10-23 |
鹏华北证50成份指数发起式A |
1.1743 |
-1.01% |
| 2025-10-22 |
鹏华北证50成份指数发起式A |
1.1863 |
0.82% |
| 2025-10-21 |
鹏华北证50成份指数发起式A |
1.1766 |
1.95% |
| 2025-10-20 |
鹏华北证50成份指数发起式A |
1.1541 |
-0.23% |
| 2025-10-17 |
鹏华北证50成份指数发起式A |
1.1568 |
-3.54% |
| 2025-10-16 |
鹏华北证50成份指数发起式A |
1.1993 |
-1.24% |
| 2025-10-15 |
鹏华北证50成份指数发起式A |
1.2143 |
1.54% |
| 2025-10-14 |
鹏华北证50成份指数发起式A |
1.1959 |
-0.26% |
| 2025-10-13 |
鹏华北证50成份指数发起式A |
1.1990 |
-1.21% |
| 2025-10-10 |
鹏华北证50成份指数发起式A |
1.2137 |
-1.16% |
| 2025-10-09 |
鹏华北证50成份指数发起式A |
1.2280 |
-0.19% |
| 2025-09-30 |
鹏华北证50成份指数发起式A |
1.2303 |
-0.67% |
| 2025-09-29 |
鹏华北证50成份指数发起式A |
1.2386 |
0.65% |
| 2025-09-26 |
鹏华北证50成份指数发起式A |
1.2306 |
-1.72% |
| 2025-09-25 |
鹏华北证50成份指数发起式A |
1.2522 |
-1.28% |
| 2025-09-24 |
鹏华北证50成份指数发起式A |
1.2685 |
1.92% |
| 2025-09-23 |
鹏华北证50成份指数发起式A |
1.2446 |
-2.49% |
| 2025-09-22 |
鹏华北证50成份指数发起式A |
1.2764 |
0.66% |
| 2025-09-19 |
鹏华北证50成份指数发起式A |
1.2680 |
-0.79% |
| 2025-09-18 |
鹏华北证50成份指数发起式A |
1.2781 |
-0.95% |
| 2025-09-17 |
鹏华北证50成份指数发起式A |
1.2904 |
-0.57% |
