今年以来鹏华北证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 |
| 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% |
| 2025-09-16 |
鹏华北证50成份指数发起式A |
1.2978 |
0.58% |
| 2025-09-15 |
鹏华北证50成份指数发起式A |
1.2903 |
0.39% |
| 2025-09-12 |
鹏华北证50成份指数发起式A |
1.2853 |
-2.13% |
| 2025-09-11 |
鹏华北证50成份指数发起式A |
1.3133 |
1.40% |
| 2025-09-10 |
鹏华北证50成份指数发起式A |
1.2952 |
-0.11% |
| 2025-09-09 |
鹏华北证50成份指数发起式A |
1.2966 |
-2.06% |
| 2025-09-08 |
鹏华北证50成份指数发起式A |
1.3239 |
1.66% |
| 2025-09-05 |
鹏华北证50成份指数发起式A |
1.3023 |
4.89% |
| 2025-09-04 |
鹏华北证50成份指数发起式A |
1.2416 |
-0.76% |
| 2025-09-03 |
鹏华北证50成份指数发起式A |
1.2511 |
-1.38% |
| 2025-09-02 |
鹏华北证50成份指数发起式A |
1.2686 |
0.37% |
| 2025-09-01 |
鹏华北证50成份指数发起式A |
1.2639 |
-0.35% |
| 2025-08-29 |
鹏华北证50成份指数发起式A |
1.2684 |
1.20% |
| 2025-08-28 |
鹏华北证50成份指数发起式A |
1.2534 |
0.22% |
| 2025-08-27 |
鹏华北证50成份指数发起式A |
1.2506 |
-2.45% |
| 2025-08-26 |
鹏华北证50成份指数发起式A |
1.2820 |
-0.70% |
| 2025-08-25 |
鹏华北证50成份指数发起式A |
1.2911 |
0.17% |
| 2025-08-22 |
鹏华北证50成份指数发起式A |
1.2889 |
0.55% |
| 2025-08-21 |
鹏华北证50成份指数发起式A |
1.2819 |
-1.50% |
| 2025-08-20 |
鹏华北证50成份指数发起式A |
1.3014 |
1.08% |
| 2025-08-19 |
鹏华北证50成份指数发起式A |
1.2875 |
0.65% |
| 2025-08-18 |
鹏华北证50成份指数发起式A |
1.2792 |
6.09% |
| 2025-08-15 |
鹏华北证50成份指数发起式A |
1.2058 |
2.82% |
| 2025-08-14 |
鹏华北证50成份指数发起式A |
1.1727 |
-2.15% |
| 2025-08-13 |
鹏华北证50成份指数发起式A |
1.1985 |
0.79% |
| 2025-08-12 |
鹏华北证50成份指数发起式A |
1.1891 |
-0.59% |
| 2025-08-11 |
鹏华北证50成份指数发起式A |
1.1962 |
1.10% |
| 2025-08-08 |
鹏华北证50成份指数发起式A |
1.1832 |
-1.14% |
| 2025-08-07 |
鹏华北证50成份指数发起式A |
1.1969 |
-0.03% |
| 2025-08-06 |
鹏华北证50成份指数发起式A |
1.1973 |
1.48% |
| 2025-08-05 |
鹏华北证50成份指数发起式A |
1.1798 |
0.23% |
| 2025-08-04 |
鹏华北证50成份指数发起式A |
1.1771 |
0.89% |
| 2025-08-01 |
鹏华北证50成份指数发起式A |
1.1667 |
-0.23% |
| 2025-07-31 |
鹏华北证50成份指数发起式A |
1.1694 |
-1.11% |
| 2025-07-30 |
鹏华北证50成份指数发起式A |
1.1825 |
-1.69% |
| 2025-07-29 |
鹏华北证50成份指数发起式A |
1.2028 |
0.64% |
| 2025-07-28 |
鹏华北证50成份指数发起式A |
1.1951 |
-0.24% |
| 2025-07-25 |
鹏华北证50成份指数发起式A |
1.1980 |
0.48% |
| 2025-07-24 |
鹏华北证50成份指数发起式A |
1.1923 |
1.03% |
| 2025-07-23 |
鹏华北证50成份指数发起式A |
1.1801 |
-1.50% |
| 2025-07-22 |
鹏华北证50成份指数发起式A |
1.1981 |
0.43% |
| 2025-07-21 |
鹏华北证50成份指数发起式A |
1.1930 |
2.27% |
| 2025-07-18 |
鹏华北证50成份指数发起式A |
1.1665 |
-0.64% |
| 2025-07-17 |
鹏华北证50成份指数发起式A |
1.1740 |
0.83% |
| 2025-07-16 |
鹏华北证50成份指数发起式A |
1.1643 |
0.25% |
| 2025-07-15 |
鹏华北证50成份指数发起式A |
1.1614 |
-1.08% |
| 2025-07-14 |
鹏华北证50成份指数发起式A |
1.1741 |
0.51% |
| 2025-07-11 |
鹏华北证50成份指数发起式A |
1.1682 |
0.83% |
| 2025-07-10 |
鹏华北证50成份指数发起式A |
1.1586 |
-0.15% |
| 2025-07-09 |
鹏华北证50成份指数发起式A |
1.1603 |
-0.68% |
| 2025-07-08 |
鹏华北证50成份指数发起式A |
1.1682 |
1.27% |
| 2025-07-07 |
鹏华北证50成份指数发起式A |
1.1536 |
-0.88% |
| 2025-07-04 |
鹏华北证50成份指数发起式A |
1.1639 |
-1.79% |
| 2025-07-03 |
鹏华北证50成份指数发起式A |
1.1851 |
0.19% |
| 2025-07-02 |
鹏华北证50成份指数发起式A |
1.1829 |
-1.14% |
| 2025-07-01 |
鹏华北证50成份指数发起式A |
1.1966 |
0.64% |
| 2025-06-30 |
鹏华北证50成份指数发起式A |
1.1890 |
0.51% |
| 2025-06-27 |
鹏华北证50成份指数发起式A |
1.1830 |
1.03% |
| 2025-06-26 |
鹏华北证50成份指数发起式A |
1.1709 |
-0.85% |
| 2025-06-25 |
鹏华北证50成份指数发起式A |
1.1809 |
1.28% |
| 2025-06-24 |
鹏华北证50成份指数发起式A |
1.1660 |
3.40% |
| 2025-06-23 |
鹏华北证50成份指数发起式A |
1.1277 |
1.45% |
| 2025-06-20 |
鹏华北证50成份指数发起式A |
1.1116 |
-1.26% |
| 2025-06-19 |
鹏华北证50成份指数发起式A |
1.1258 |
-1.87% |
| 2025-06-18 |
鹏华北证50成份指数发起式A |
1.1472 |
-0.57% |
| 2025-06-17 |
鹏华北证50成份指数发起式A |
1.1538 |
-0.37% |
| 2025-06-16 |
鹏华北证50成份指数发起式A |
1.1581 |
1.70% |
| 2025-06-13 |
鹏华北证50成份指数发起式A |
1.1387 |
-2.69% |
| 2025-06-12 |
鹏华北证50成份指数发起式A |
1.1702 |
-0.11% |
| 2025-06-11 |
鹏华北证50成份指数发起式A |
1.1715 |
0.06% |
| 2025-06-10 |
鹏华北证50成份指数发起式A |
1.1708 |
-1.03% |
| 2025-06-09 |
鹏华北证50成份指数发起式A |
1.1830 |
1.01% |
| 2025-06-06 |
鹏华北证50成份指数发起式A |
1.1712 |
-0.48% |
| 2025-06-05 |
鹏华北证50成份指数发起式A |
1.1768 |
-0.27% |
| 2025-06-04 |
鹏华北证50成份指数发起式A |
1.1800 |
1.04% |
| 2025-06-03 |
鹏华北证50成份指数发起式A |
1.1679 |
1.06% |
| 2025-05-30 |
鹏华北证50成份指数发起式A |
1.1557 |
-0.50% |
| 2025-05-29 |
鹏华北证50成份指数发起式A |
1.1615 |
2.58% |
| 2025-05-28 |
鹏华北证50成份指数发起式A |
1.1323 |
-1.24% |
| 2025-05-27 |
鹏华北证50成份指数发起式A |
1.1465 |
0.06% |
| 2025-05-26 |
鹏华北证50成份指数发起式A |
1.1458 |
1.79% |
| 2025-05-23 |
鹏华北证50成份指数发起式A |
1.1256 |
-1.26% |
| 2025-05-22 |
鹏华北证50成份指数发起式A |
1.1400 |
-5.79% |
| 2025-05-21 |
鹏华北证50成份指数发起式A |
1.2101 |
0.26% |
| 2025-05-20 |
鹏华北证50成份指数发起式A |
1.2070 |
1.22% |
| 2025-05-19 |
鹏华北证50成份指数发起式A |
1.1924 |
2.20% |
| 2025-05-16 |
鹏华北证50成份指数发起式A |
1.1667 |
0.44% |
| 2025-05-15 |
鹏华北证50成份指数发起式A |
1.1616 |
-0.39% |
| 2025-05-14 |
鹏华北证50成份指数发起式A |
1.1661 |
1.00% |
| 2025-05-13 |
鹏华北证50成份指数发起式A |
1.1546 |
-0.88% |
| 2025-05-12 |
鹏华北证50成份指数发起式A |
1.1648 |
2.77% |
| 2025-05-09 |
鹏华北证50成份指数发起式A |
1.1334 |
-0.11% |
| 2025-05-08 |
鹏华北证50成份指数发起式A |
1.1346 |
0.92% |
| 2025-05-07 |
鹏华北证50成份指数发起式A |
1.1243 |
-0.43% |
| 2025-05-06 |
鹏华北证50成份指数发起式A |
1.1292 |
2.80% |
| 2025-04-30 |
鹏华北证50成份指数发起式A |
1.0984 |
2.64% |
| 2025-04-29 |
鹏华北证50成份指数发起式A |
1.0702 |
1.14% |
| 2025-04-28 |
鹏华北证50成份指数发起式A |
1.0581 |
-1.68% |
| 2025-04-25 |
鹏华北证50成份指数发起式A |
1.0762 |
-1.03% |
| 2025-04-24 |
鹏华北证50成份指数发起式A |
1.0874 |
-3.27% |
| 2025-04-23 |
鹏华北证50成份指数发起式A |
1.1242 |
0.46% |
| 2025-04-22 |
鹏华北证50成份指数发起式A |
1.1190 |
-0.60% |
| 2025-04-21 |
鹏华北证50成份指数发起式A |
1.1257 |
2.45% |
| 2025-04-18 |
鹏华北证50成份指数发起式A |
1.0988 |
1.86% |
| 2025-04-17 |
鹏华北证50成份指数发起式A |
1.0787 |
0.84% |
| 2025-04-16 |
鹏华北证50成份指数发起式A |
1.0697 |
-1.22% |
| 2025-04-15 |
鹏华北证50成份指数发起式A |
1.0829 |
-0.29% |
| 2025-04-14 |
鹏华北证50成份指数发起式A |
1.0860 |
2.03% |
| 2025-04-11 |
鹏华北证50成份指数发起式A |
1.0644 |
1.27% |
| 2025-04-10 |
鹏华北证50成份指数发起式A |
1.0511 |
3.03% |
| 2025-04-09 |
鹏华北证50成份指数发起式A |
1.0202 |
8.83% |
| 2025-04-08 |
鹏华北证50成份指数发起式A |
0.9374 |
4.71% |
| 2025-04-07 |
鹏华北证50成份指数发起式A |
0.8952 |
-17.73% |
| 2025-04-03 |
鹏华北证50成份指数发起式A |
1.0881 |
-0.77% |
| 2025-04-02 |
鹏华北证50成份指数发起式A |
1.0965 |
0.50% |
| 2025-04-01 |
鹏华北证50成份指数发起式A |
1.0910 |
0.41% |
| 2025-03-31 |
鹏华北证50成份指数发起式A |
1.0865 |
-2.58% |
| 2025-03-28 |
鹏华北证50成份指数发起式A |
1.1153 |
-1.77% |
| 2025-03-27 |
鹏华北证50成份指数发起式A |
1.1354 |
-0.65% |
| 2025-03-26 |
鹏华北证50成份指数发起式A |
1.1428 |
-0.23% |
| 2025-03-25 |
鹏华北证50成份指数发起式A |
1.1454 |
1.36% |
| 2025-03-24 |
鹏华北证50成份指数发起式A |
1.1300 |
0.88% |
| 2025-03-21 |
鹏华北证50成份指数发起式A |
1.1201 |
-3.81% |
| 2025-03-20 |
鹏华北证50成份指数发起式A |
1.1645 |
-2.56% |
| 2025-03-19 |
鹏华北证50成份指数发起式A |
1.1951 |
-2.68% |
| 2025-03-18 |
鹏华北证50成份指数发起式A |
1.2280 |
0.40% |
| 2025-03-17 |
鹏华北证50成份指数发起式A |
1.2231 |
1.76% |
| 2025-03-14 |
鹏华北证50成份指数发起式A |
1.2019 |
3.26% |
| 2025-03-13 |
鹏华北证50成份指数发起式A |
1.1640 |
-2.79% |
| 2025-03-12 |
鹏华北证50成份指数发起式A |
1.1974 |
-0.42% |
| 2025-03-11 |
鹏华北证50成份指数发起式A |
1.2024 |
-0.01% |
| 2025-03-10 |
鹏华北证50成份指数发起式A |
1.2025 |
1.77% |
| 2025-03-07 |
鹏华北证50成份指数发起式A |
1.1816 |
-0.64% |
| 2025-03-06 |
鹏华北证50成份指数发起式A |
1.1892 |
-1.38% |
| 2025-03-05 |
鹏华北证50成份指数发起式A |
1.2058 |
2.47% |
| 2025-03-04 |
鹏华北证50成份指数发起式A |
1.1767 |
2.95% |
| 2025-03-03 |
鹏华北证50成份指数发起式A |
1.1430 |
2.17% |
| 2025-02-28 |
鹏华北证50成份指数发起式A |
1.1187 |
-4.03% |
| 2025-02-27 |
鹏华北证50成份指数发起式A |
1.1657 |
0.91% |
| 2025-02-26 |
鹏华北证50成份指数发起式A |
1.1552 |
1.75% |
| 2025-02-25 |
鹏华北证50成份指数发起式A |
1.1353 |
-1.27% |
| 2025-02-24 |
鹏华北证50成份指数发起式A |
1.1499 |
0.12% |
| 2025-02-21 |
鹏华北证50成份指数发起式A |
1.1485 |
2.57% |
| 2025-02-20 |
鹏华北证50成份指数发起式A |
1.1197 |
1.37% |
| 2025-02-19 |
鹏华北证50成份指数发起式A |
1.1046 |
4.82% |
| 2025-02-18 |
鹏华北证50成份指数发起式A |
1.0538 |
-2.07% |
| 2025-02-17 |
鹏华北证50成份指数发起式A |
1.0761 |
1.68% |
| 2025-02-14 |
鹏华北证50成份指数发起式A |
1.0583 |
-0.80% |
| 2025-02-13 |
鹏华北证50成份指数发起式A |
1.0668 |
-1.77% |
| 2025-02-12 |
鹏华北证50成份指数发起式A |
1.0860 |
1.16% |
| 2025-02-11 |
鹏华北证50成份指数发起式A |
1.0735 |
1.54% |
| 2025-02-10 |
鹏华北证50成份指数发起式A |
1.0572 |
2.39% |
| 2025-02-07 |
鹏华北证50成份指数发起式A |
1.0325 |
4.19% |
| 2025-02-06 |
鹏华北证50成份指数发起式A |
0.9910 |
5.29% |
| 2025-02-05 |
鹏华北证50成份指数发起式A |
0.9412 |
1.13% |
| 2025-01-27 |
鹏华北证50成份指数发起式A |
0.9307 |
-1.89% |
| 2025-01-24 |
鹏华北证50成份指数发起式A |
0.9486 |
0.57% |
| 2025-01-23 |
鹏华北证50成份指数发起式A |
0.9432 |
0.00% |
| 2025-01-22 |
鹏华北证50成份指数发起式A |
0.9432 |
-4.00% |
| 2025-01-21 |
鹏华北证50成份指数发起式A |
0.9825 |
-0.48% |
| 2025-01-20 |
鹏华北证50成份指数发起式A |
0.9872 |
0.18% |
| 2025-01-17 |
鹏华北证50成份指数发起式A |
0.9854 |
-0.23% |
| 2025-01-16 |
鹏华北证50成份指数发起式A |
0.9877 |
1.72% |
| 2025-01-15 |
鹏华北证50成份指数发起式A |
0.9710 |
-0.25% |
| 2025-01-14 |
鹏华北证50成份指数发起式A |
0.9734 |
7.69% |
| 2025-01-13 |
鹏华北证50成份指数发起式A |
0.9039 |
-1.78% |
| 2025-01-10 |
鹏华北证50成份指数发起式A |
0.9203 |
-2.18% |
| 2025-01-09 |
鹏华北证50成份指数发起式A |
0.9408 |
0.96% |
| 2025-01-08 |
鹏华北证50成份指数发起式A |
0.9319 |
0.89% |
| 2025-01-07 |
鹏华北证50成份指数发起式A |
0.9237 |
1.26% |
| 2025-01-06 |
鹏华北证50成份指数发起式A |
0.9122 |
-0.82% |
| 2025-01-03 |
鹏华北证50成份指数发起式A |
0.9197 |
-0.12% |
| 2025-01-02 |
鹏华北证50成份指数发起式A |
0.9208 |
-0.95% |
