近一季鹏华北证50成份指数发起式C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C021688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C |
0.8649 |
1.08% |
| 2026-09-15 |
鹏华北证50成份指数发起式C |
0.8557 |
0.61% |
| 2026-09-14 |
鹏华北证50成份指数发起式C |
0.8505 |
-0.22% |
| 2026-09-11 |
鹏华北证50成份指数发起式C |
0.8524 |
-1.67% |
| 2026-09-10 |
鹏华北证50成份指数发起式C |
0.8669 |
-2.53% |
| 2026-09-09 |
鹏华北证50成份指数发起式C |
0.8888 |
-0.53% |
| 2026-09-08 |
鹏华北证50成份指数发起式C |
0.8935 |
-0.88% |
| 2026-09-07 |
鹏华北证50成份指数发起式C |
0.9014 |
0.90% |
| 2026-09-04 |
鹏华北证50成份指数发起式C |
0.8934 |
-0.13% |
| 2026-09-03 |
鹏华北证50成份指数发起式C |
0.8946 |
-1.53% |
| 2026-09-02 |
鹏华北证50成份指数发起式C |
0.9083 |
2.33% |
| 2026-09-01 |
鹏华北证50成份指数发起式C |
0.8876 |
1.22% |
| 2026-08-31 |
鹏华北证50成份指数发起式C |
0.8769 |
0.13% |
| 2026-08-28 |
鹏华北证50成份指数发起式C |
0.8758 |
-0.98% |
| 2026-08-27 |
鹏华北证50成份指数发起式C |
0.8845 |
0.61% |
| 2026-08-26 |
鹏华北证50成份指数发起式C |
0.8791 |
0.42% |
| 2026-08-25 |
鹏华北证50成份指数发起式C |
0.8754 |
0.85% |
| 2026-08-24 |
鹏华北证50成份指数发起式C |
0.8680 |
-1.91% |
| 2026-08-21 |
鹏华北证50成份指数发起式C |
0.8849 |
-0.54% |
| 2026-08-20 |
鹏华北证50成份指数发起式C |
0.8897 |
-0.07% |
| 2026-08-19 |
鹏华北证50成份指数发起式C |
0.8903 |
-4.68% |
| 2026-08-18 |
鹏华北证50成份指数发起式C |
0.9340 |
2.52% |
| 2026-08-17 |
鹏华北证50成份指数发起式C |
0.9110 |
1.79% |
| 2026-08-14 |
鹏华北证50成份指数发起式C |
0.8950 |
-0.89% |
| 2026-08-13 |
鹏华北证50成份指数发起式C |
0.9030 |
-1.55% |
| 2026-08-12 |
鹏华北证50成份指数发起式C |
0.9170 |
0.22% |
| 2026-08-11 |
鹏华北证50成份指数发起式C |
0.9150 |
-0.81% |
| 2026-08-10 |
鹏华北证50成份指数发起式C |
0.9225 |
-0.97% |
| 2026-08-07 |
鹏华北证50成份指数发起式C |
0.9315 |
0.95% |
| 2026-08-06 |
鹏华北证50成份指数发起式C |
0.9227 |
0.29% |
| 2026-08-05 |
鹏华北证50成份指数发起式C |
0.9200 |
2.24% |
| 2026-08-04 |
鹏华北证50成份指数发起式C |
0.8998 |
1.52% |
| 2026-08-03 |
鹏华北证50成份指数发起式C |
0.8863 |
-0.65% |
| 2026-07-31 |
鹏华北证50成份指数发起式C |
0.8921 |
3.05% |
| 2026-07-30 |
鹏华北证50成份指数发起式C |
0.8657 |
-1.34% |
| 2026-07-29 |
鹏华北证50成份指数发起式C |
0.8775 |
0.80% |
| 2026-07-28 |
鹏华北证50成份指数发起式C |
0.8705 |
-0.07% |
| 2026-07-27 |
鹏华北证50成份指数发起式C |
0.8711 |
2.22% |
| 2026-07-24 |
鹏华北证50成份指数发起式C |
0.8522 |
-3.98% |
| 2026-07-23 |
鹏华北证50成份指数发起式C |
0.8861 |
0.05% |
| 2026-07-22 |
鹏华北证50成份指数发起式C |
0.8857 |
-0.40% |
| 2026-07-21 |
鹏华北证50成份指数发起式C |
0.8893 |
3.06% |
| 2026-07-20 |
鹏华北证50成份指数发起式C |
0.8629 |
-2.75% |
| 2026-07-17 |
鹏华北证50成份指数发起式C |
0.8873 |
-2.19% |
| 2026-07-16 |
鹏华北证50成份指数发起式C |
0.9072 |
-2.49% |
| 2026-07-15 |
鹏华北证50成份指数发起式C |
0.9304 |
-1.70% |
| 2026-07-14 |
鹏华北证50成份指数发起式C |
0.9465 |
2.10% |
| 2026-07-13 |
鹏华北证50成份指数发起式C |
0.9270 |
-6.90% |
| 2026-07-10 |
鹏华北证50成份指数发起式C |
0.9910 |
-0.01% |
| 2026-07-09 |
鹏华北证50成份指数发起式C |
0.9911 |
0.43% |
| 2026-07-08 |
鹏华北证50成份指数发起式C |
0.9869 |
-2.45% |
| 2026-07-07 |
鹏华北证50成份指数发起式C |
1.0117 |
-0.76% |
| 2026-07-06 |
鹏华北证50成份指数发起式C |
1.0194 |
-3.19% |
| 2026-07-03 |
鹏华北证50成份指数发起式C |
1.0519 |
1.60% |
| 2026-07-02 |
鹏华北证50成份指数发起式C |
1.0353 |
0.10% |
| 2026-07-01 |
鹏华北证50成份指数发起式C |
1.0343 |
1.05% |
| 2026-06-30 |
鹏华北证50成份指数发起式C |
1.0236 |
1.94% |
| 2026-06-29 |
鹏华北证50成份指数发起式C |
1.0041 |
-3.19% |
| 2026-06-26 |
鹏华北证50成份指数发起式C |
1.0361 |
-0.79% |
| 2026-06-25 |
鹏华北证50成份指数发起式C |
1.0444 |
-1.34% |
| 2026-06-24 |
鹏华北证50成份指数发起式C |
1.0584 |
1.08% |
| 2026-06-23 |
鹏华北证50成份指数发起式C |
1.0471 |
0.72% |
| 2026-06-22 |
鹏华北证50成份指数发起式C |
1.0396 |
0.46% |
| 2026-06-18 |
鹏华北证50成份指数发起式C |
1.0348 |
-1.09% |
| 2026-06-17 |
鹏华北证50成份指数发起式C |
1.0462 |
0.25% |
