近一年鹏华北证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% |
| 2026-06-16 |
鹏华北证50成份指数发起式C |
1.0436 |
0.97% |
| 2026-06-15 |
鹏华北证50成份指数发起式C |
1.0336 |
1.65% |
| 2026-06-12 |
鹏华北证50成份指数发起式C |
1.0168 |
-0.37% |
| 2026-06-11 |
鹏华北证50成份指数发起式C |
1.0206 |
-2.80% |
| 2026-06-10 |
鹏华北证50成份指数发起式C |
1.0492 |
-3.11% |
| 2026-06-09 |
鹏华北证50成份指数发起式C |
1.0818 |
1.46% |
| 2026-06-08 |
鹏华北证50成份指数发起式C |
1.0662 |
1.14% |
| 2026-06-05 |
鹏华北证50成份指数发起式C |
1.0542 |
5.16% |
| 2026-06-04 |
鹏华北证50成份指数发起式C |
1.0025 |
-1.10% |
| 2026-06-03 |
鹏华北证50成份指数发起式C |
1.0136 |
-0.32% |
| 2026-06-02 |
鹏华北证50成份指数发起式C |
1.0169 |
0.15% |
| 2026-06-01 |
鹏华北证50成份指数发起式C |
1.0154 |
0.43% |
| 2026-05-29 |
鹏华北证50成份指数发起式C |
1.0111 |
-3.00% |
| 2026-05-28 |
鹏华北证50成份指数发起式C |
1.0424 |
2.42% |
| 2026-05-27 |
鹏华北证50成份指数发起式C |
1.0178 |
-2.24% |
| 2026-05-26 |
鹏华北证50成份指数发起式C |
1.0411 |
-2.41% |
| 2026-05-25 |
鹏华北证50成份指数发起式C |
1.0662 |
-0.76% |
| 2026-05-22 |
鹏华北证50成份指数发起式C |
1.0744 |
0.25% |
| 2026-05-21 |
鹏华北证50成份指数发起式C |
1.0717 |
-1.79% |
| 2026-05-20 |
鹏华北证50成份指数发起式C |
1.0912 |
-0.95% |
| 2026-05-19 |
鹏华北证50成份指数发起式C |
1.1016 |
0.57% |
| 2026-05-18 |
鹏华北证50成份指数发起式C |
1.0954 |
-1.47% |
| 2026-05-15 |
鹏华北证50成份指数发起式C |
1.1117 |
-0.45% |
| 2026-05-14 |
鹏华北证50成份指数发起式C |
1.1167 |
-3.66% |
| 2026-05-13 |
鹏华北证50成份指数发起式C |
1.1576 |
1.27% |
| 2026-05-12 |
鹏华北证50成份指数发起式C |
1.1431 |
-0.48% |
| 2026-05-11 |
鹏华北证50成份指数发起式C |
1.1486 |
-0.69% |
| 2026-05-08 |
鹏华北证50成份指数发起式C |
1.1566 |
2.02% |
| 2026-04-30 |
鹏华北证50成份指数发起式C |
1.0763 |
-0.07% |
| 2026-04-29 |
鹏华北证50成份指数发起式C |
1.0771 |
0.48% |
| 2026-04-28 |
鹏华北证50成份指数发起式C |
1.0720 |
-2.56% |
| 2026-04-27 |
鹏华北证50成份指数发起式C |
1.0994 |
-0.61% |
| 2026-04-24 |
鹏华北证50成份指数发起式C |
1.1062 |
-0.52% |
| 2026-04-23 |
鹏华北证50成份指数发起式C |
1.1120 |
-2.94% |
| 2026-04-22 |
鹏华北证50成份指数发起式C |
1.1447 |
1.47% |
| 2026-04-21 |
鹏华北证50成份指数发起式C |
1.1281 |
-1.44% |
| 2026-04-20 |
鹏华北证50成份指数发起式C |
1.1443 |
1.04% |
| 2026-04-17 |
鹏华北证50成份指数发起式C |
1.1325 |
4.47% |
| 2026-04-16 |
鹏华北证50成份指数发起式C |
1.0840 |
1.27% |
| 2026-04-15 |
鹏华北证50成份指数发起式C |
1.0704 |
0.00% |
| 2026-04-14 |
鹏华北证50成份指数发起式C |
1.0704 |
1.11% |
| 2026-04-13 |
鹏华北证50成份指数发起式C |
1.0586 |
0.01% |
| 2026-04-10 |
鹏华北证50成份指数发起式C |
1.0585 |
1.66% |
| 2026-04-09 |
鹏华北证50成份指数发起式C |
1.0412 |
-1.55% |
| 2026-04-08 |
鹏华北证50成份指数发起式C |
1.0573 |
4.92% |
| 2026-04-07 |
鹏华北证50成份指数发起式C |
1.0077 |
-0.33% |
| 2026-04-03 |
鹏华北证50成份指数发起式C |
1.0110 |
-2.06% |
| 2026-04-02 |
鹏华北证50成份指数发起式C |
1.0318 |
0.29% |
| 2026-04-01 |
鹏华北证50成份指数发起式C |
1.0288 |
2.23% |
| 2026-03-31 |
鹏华北证50成份指数发起式C |
1.0064 |
-0.93% |
| 2026-03-30 |
鹏华北证50成份指数发起式C |
1.0158 |
-0.60% |
| 2026-03-27 |
鹏华北证50成份指数发起式C |
1.0219 |
0.34% |
| 2026-03-26 |
鹏华北证50成份指数发起式C |
1.0184 |
-1.49% |
| 2026-03-25 |
鹏华北证50成份指数发起式C |
1.0338 |
1.36% |
| 2026-03-24 |
鹏华北证50成份指数发起式C |
1.0199 |
1.71% |
| 2026-03-23 |
鹏华北证50成份指数发起式C |
1.0028 |
-5.51% |
| 2026-03-20 |
鹏华北证50成份指数发起式C |
1.0581 |
-0.96% |
| 2026-03-19 |
鹏华北证50成份指数发起式C |
1.0684 |
-3.15% |
| 2026-03-18 |
鹏华北证50成份指数发起式C |
1.1032 |
0.65% |
| 2026-03-17 |
鹏华北证50成份指数发起式C |
1.0961 |
-1.75% |
| 2026-03-16 |
鹏华北证50成份指数发起式C |
1.1156 |
-0.34% |
| 2026-03-13 |
鹏华北证50成份指数发起式C |
1.1194 |
-0.81% |
| 2026-03-12 |
鹏华北证50成份指数发起式C |
1.1285 |
-1.04% |
| 2026-03-11 |
鹏华北证50成份指数发起式C |
1.1404 |
0.41% |
| 2026-03-10 |
鹏华北证50成份指数发起式C |
1.1357 |
1.85% |
| 2026-03-09 |
鹏华北证50成份指数发起式C |
1.1151 |
-2.18% |
| 2026-03-06 |
鹏华北证50成份指数发起式C |
1.1400 |
0.04% |
| 2026-03-05 |
鹏华北证50成份指数发起式C |
1.1396 |
0.98% |
| 2026-03-04 |
鹏华北证50成份指数发起式C |
1.1285 |
-0.23% |
| 2026-03-03 |
鹏华北证50成份指数发起式C |
1.1311 |
-3.89% |
| 2026-03-02 |
鹏华北证50成份指数发起式C |
1.1769 |
-3.97% |
| 2026-02-27 |
鹏华北证50成份指数发起式C |
1.2236 |
-0.58% |
| 2026-02-26 |
鹏华北证50成份指数发起式C |
1.2308 |
-0.15% |
| 2026-02-25 |
鹏华北证50成份指数发起式C |
1.2326 |
0.73% |
| 2026-02-24 |
鹏华北证50成份指数发起式C |
1.2237 |
0.32% |
| 2026-02-13 |
鹏华北证50成份指数发起式C |
1.2198 |
-0.21% |
| 2026-02-12 |
鹏华北证50成份指数发起式C |
1.2224 |
0.46% |
| 2026-02-11 |
鹏华北证50成份指数发起式C |
1.2168 |
-0.42% |
| 2026-02-10 |
鹏华北证50成份指数发起式C |
1.2219 |
-0.56% |
| 2026-02-09 |
鹏华北证50成份指数发起式C |
1.2288 |
1.29% |
| 2026-02-06 |
鹏华北证50成份指数发起式C |
1.2132 |
0.86% |
| 2026-02-05 |
鹏华北证50成份指数发起式C |
1.2029 |
-1.93% |
| 2026-02-04 |
鹏华北证50成份指数发起式C |
1.2266 |
-0.78% |
| 2026-02-03 |
鹏华北证50成份指数发起式C |
1.2363 |
3.11% |
| 2026-02-02 |
鹏华北证50成份指数发起式C |
1.1990 |
-1.93% |
| 2026-01-30 |
鹏华北证50成份指数发起式C |
1.2226 |
-0.29% |
| 2026-01-29 |
鹏华北证50成份指数发起式C |
1.2261 |
-1.61% |
| 2026-01-28 |
鹏华北证50成份指数发起式C |
1.2462 |
-0.17% |
| 2026-01-27 |
鹏华北证50成份指数发起式C |
1.2483 |
-0.13% |
| 2026-01-26 |
鹏华北证50成份指数发起式C |
1.2499 |
-1.46% |
| 2026-01-23 |
鹏华北证50成份指数发起式C |
1.2684 |
3.63% |
| 2026-01-22 |
鹏华北证50成份指数发起式C |
1.2240 |
0.65% |
| 2026-01-21 |
鹏华北证50成份指数发起式C |
1.2161 |
0.13% |
| 2026-01-20 |
鹏华北证50成份指数发起式C |
1.2145 |
-1.91% |
| 2026-01-19 |
鹏华北证50成份指数发起式C |
1.2381 |
0.01% |
| 2026-01-16 |
鹏华北证50成份指数发起式C |
1.2380 |
0.22% |
| 2026-01-15 |
鹏华北证50成份指数发起式C |
1.2353 |
-2.18% |
| 2026-01-14 |
鹏华北证50成份指数发起式C |
1.2622 |
0.93% |
| 2026-01-13 |
鹏华北证50成份指数发起式C |
1.2506 |
-2.38% |
| 2026-01-12 |
鹏华北证50成份指数发起式C |
1.2811 |
5.18% |
| 2026-01-09 |
鹏华北证50成份指数发起式C |
1.2180 |
1.00% |
| 2026-01-08 |
鹏华北证50成份指数发起式C |
1.2060 |
0.76% |
| 2026-01-07 |
鹏华北证50成份指数发起式C |
1.1969 |
0.20% |
| 2026-01-06 |
鹏华北证50成份指数发起式C |
1.1945 |
1.72% |
| 2026-01-05 |
鹏华北证50成份指数发起式C |
1.1743 |
1.72% |
| 2025-12-31 |
鹏华北证50成份指数发起式C |
1.1545 |
-0.68% |
| 2025-12-30 |
鹏华北证50成份指数发起式C |
1.1624 |
-0.39% |
| 2025-12-29 |
鹏华北证50成份指数发起式C |
1.1669 |
-0.44% |
| 2025-12-26 |
鹏华北证50成份指数发起式C |
1.1721 |
0.32% |
| 2025-12-25 |
鹏华北证50成份指数发起式C |
1.1684 |
0.82% |
| 2025-12-24 |
鹏华北证50成份指数发起式C |
1.1589 |
0.36% |
| 2025-12-23 |
鹏华北证50成份指数发起式C |
1.1547 |
-0.64% |
| 2025-12-22 |
鹏华北证50成份指数发起式C |
1.1621 |
0.22% |
| 2025-12-19 |
鹏华北证50成份指数发起式C |
1.1595 |
0.93% |
| 2025-12-18 |
鹏华北证50成份指数发起式C |
1.1488 |
-0.48% |
| 2025-12-17 |
鹏华北证50成份指数发起式C |
1.1543 |
-0.05% |
| 2025-12-16 |
鹏华北证50成份指数发起式C |
1.1549 |
0.52% |
| 2025-12-15 |
鹏华北证50成份指数发起式C |
1.1489 |
-1.10% |
| 2025-12-12 |
鹏华北证50成份指数发起式C |
1.1617 |
0.62% |
| 2025-12-11 |
鹏华北证50成份指数发起式C |
1.1545 |
3.46% |
| 2025-12-10 |
鹏华北证50成份指数发起式C |
1.1159 |
-0.74% |
| 2025-12-09 |
鹏华北证50成份指数发起式C |
1.1242 |
-1.64% |
| 2025-12-08 |
鹏华北证50成份指数发起式C |
1.1429 |
1.11% |
| 2025-12-05 |
鹏华北证50成份指数发起式C |
1.1304 |
1.41% |
| 2025-12-04 |
鹏华北证50成份指数发起式C |
1.1147 |
-0.36% |
| 2025-12-03 |
鹏华北证50成份指数发起式C |
1.1187 |
-0.41% |
| 2025-12-02 |
鹏华北证50成份指数发起式C |
1.1233 |
-0.69% |
| 2025-12-01 |
鹏华北证50成份指数发起式C |
1.1311 |
1.30% |
| 2025-11-28 |
鹏华北证50成份指数发起式C |
1.1166 |
0.35% |
| 2025-11-27 |
鹏华北证50成份指数发起式C |
1.1127 |
-0.58% |
| 2025-11-26 |
鹏华北证50成份指数发起式C |
1.1192 |
-0.39% |
| 2025-11-25 |
鹏华北证50成份指数发起式C |
1.1236 |
0.71% |
| 2025-11-24 |
鹏华北证50成份指数发起式C |
1.1157 |
0.53% |
| 2025-11-21 |
鹏华北证50成份指数发起式C |
1.1098 |
-4.44% |
| 2025-11-20 |
鹏华北证50成份指数发起式C |
1.1614 |
-1.02% |
| 2025-11-19 |
鹏华北证50成份指数发起式C |
1.1734 |
-1.30% |
| 2025-11-18 |
鹏华北证50成份指数发起式C |
1.1889 |
-2.76% |
| 2025-11-17 |
鹏华北证50成份指数发起式C |
1.2227 |
0.73% |
| 2025-11-14 |
鹏华北证50成份指数发起式C |
1.2138 |
-0.99% |
| 2025-11-13 |
鹏华北证50成份指数发起式C |
1.2259 |
2.47% |
| 2025-11-12 |
鹏华北证50成份指数发起式C |
1.1964 |
-0.42% |
| 2025-11-11 |
鹏华北证50成份指数发起式C |
1.2015 |
-0.98% |
| 2025-11-10 |
鹏华北证50成份指数发起式C |
1.2134 |
-0.65% |
| 2025-11-07 |
鹏华北证50成份指数发起式C |
1.2213 |
0.19% |
| 2025-11-06 |
鹏华北证50成份指数发起式C |
1.2190 |
-0.37% |
| 2025-11-05 |
鹏华北证50成份指数发起式C |
1.2235 |
-0.19% |
| 2025-11-04 |
鹏华北证50成份指数发起式C |
1.2258 |
-2.31% |
| 2025-11-03 |
鹏华北证50成份指数发起式C |
1.2548 |
-0.93% |
| 2025-10-31 |
鹏华北证50成份指数发起式C |
1.2666 |
1.81% |
| 2025-10-30 |
鹏华北证50成份指数发起式C |
1.2441 |
-1.36% |
| 2025-10-29 |
鹏华北证50成份指数发起式C |
1.2612 |
7.97% |
| 2025-10-28 |
鹏华北证50成份指数发起式C |
1.1681 |
-1.13% |
| 2025-10-27 |
鹏华北证50成份指数发起式C |
1.1815 |
-0.21% |
| 2025-10-24 |
鹏华北证50成份指数发起式C |
1.1840 |
1.06% |
| 2025-10-23 |
鹏华北证50成份指数发起式C |
1.1716 |
-1.02% |
| 2025-10-22 |
鹏华北证50成份指数发起式C |
1.1837 |
0.83% |
| 2025-10-21 |
鹏华北证50成份指数发起式C |
1.1740 |
1.95% |
| 2025-10-20 |
鹏华北证50成份指数发起式C |
1.1515 |
-0.24% |
| 2025-10-17 |
鹏华北证50成份指数发起式C |
1.1543 |
-3.54% |
| 2025-10-16 |
鹏华北证50成份指数发起式C |
1.1967 |
-1.23% |
| 2025-10-15 |
鹏华北证50成份指数发起式C |
1.2116 |
1.53% |
| 2025-10-14 |
鹏华北证50成份指数发起式C |
1.1933 |
-0.26% |
| 2025-10-13 |
鹏华北证50成份指数发起式C |
1.1964 |
-1.21% |
| 2025-10-10 |
鹏华北证50成份指数发起式C |
1.2111 |
-1.17% |
| 2025-10-09 |
鹏华北证50成份指数发起式C |
1.2254 |
-0.20% |
| 2025-09-30 |
鹏华北证50成份指数发起式C |
1.2278 |
-0.66% |
| 2025-09-29 |
鹏华北证50成份指数发起式C |
1.2360 |
0.65% |
| 2025-09-26 |
鹏华北证50成份指数发起式C |
1.2280 |
-1.74% |
| 2025-09-25 |
鹏华北证50成份指数发起式C |
1.2497 |
-1.28% |
| 2025-09-24 |
鹏华北证50成份指数发起式C |
1.2659 |
1.92% |
| 2025-09-23 |
鹏华北证50成份指数发起式C |
1.2420 |
-2.50% |
| 2025-09-22 |
鹏华北证50成份指数发起式C |
1.2738 |
0.66% |
| 2025-09-19 |
鹏华北证50成份指数发起式C |
1.2654 |
-0.80% |
| 2025-09-18 |
鹏华北证50成份指数发起式C |
1.2756 |
-0.95% |
| 2025-09-17 |
鹏华北证50成份指数发起式C |
1.2878 |
-0.57% |
