近一年鹏华北证50成份指数发起式I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I024244净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华北证50成份指数发起式I |
0.7257 |
0.61% |
| 2026-09-14 |
鹏华北证50成份指数发起式I |
0.7213 |
-0.21% |
| 2026-09-11 |
鹏华北证50成份指数发起式I |
0.7228 |
-1.69% |
| 2026-09-10 |
鹏华北证50成份指数发起式I |
0.7352 |
-2.53% |
| 2026-09-09 |
鹏华北证50成份指数发起式I |
0.7538 |
-0.51% |
| 2026-09-08 |
鹏华北证50成份指数发起式I |
0.7577 |
-0.88% |
| 2026-09-07 |
鹏华北证50成份指数发起式I |
0.7644 |
0.90% |
| 2026-09-04 |
鹏华北证50成份指数发起式I |
0.7576 |
-0.13% |
| 2026-09-03 |
鹏华北证50成份指数发起式I |
0.7586 |
-1.53% |
| 2026-09-02 |
鹏华北证50成份指数发起式I |
0.7702 |
2.32% |
| 2026-09-01 |
鹏华北证50成份指数发起式I |
0.7527 |
1.22% |
| 2026-08-31 |
鹏华北证50成份指数发起式I |
0.7436 |
0.12% |
| 2026-08-28 |
鹏华北证50成份指数发起式I |
0.7427 |
-0.99% |
| 2026-08-27 |
鹏华北证50成份指数发起式I |
0.7501 |
0.62% |
| 2026-08-26 |
鹏华北证50成份指数发起式I |
0.7455 |
0.43% |
| 2026-08-25 |
鹏华北证50成份指数发起式I |
0.7423 |
0.86% |
| 2026-08-24 |
鹏华北证50成份指数发起式I |
0.7360 |
-1.92% |
| 2026-08-21 |
鹏华北证50成份指数发起式I |
0.7504 |
-0.54% |
| 2026-08-20 |
鹏华北证50成份指数发起式I |
0.7545 |
-0.05% |
| 2026-08-19 |
鹏华北证50成份指数发起式I |
0.7549 |
-4.68% |
| 2026-08-18 |
鹏华北证50成份指数发起式I |
0.7920 |
2.52% |
| 2026-08-17 |
鹏华北证50成份指数发起式I |
0.7725 |
1.79% |
| 2026-08-14 |
鹏华北证50成份指数发起式I |
0.7589 |
-0.89% |
| 2026-08-13 |
鹏华北证50成份指数发起式I |
0.7657 |
-1.55% |
| 2026-08-12 |
鹏华北证50成份指数发起式I |
0.7776 |
0.22% |
| 2026-08-11 |
鹏华北证50成份指数发起式I |
0.7759 |
-0.81% |
| 2026-08-10 |
鹏华北证50成份指数发起式I |
0.7822 |
-0.97% |
| 2026-08-07 |
鹏华北证50成份指数发起式I |
0.7898 |
0.96% |
| 2026-08-06 |
鹏华北证50成份指数发起式I |
0.7823 |
0.28% |
| 2026-08-05 |
鹏华北证50成份指数发起式I |
0.7801 |
2.24% |
| 2026-08-04 |
鹏华北证50成份指数发起式I |
0.7630 |
1.53% |
| 2026-08-03 |
鹏华北证50成份指数发起式I |
0.7515 |
-0.65% |
| 2026-07-31 |
鹏华北证50成份指数发起式I |
0.7564 |
3.05% |
| 2026-07-30 |
鹏华北证50成份指数发起式I |
0.7340 |
-1.36% |
| 2026-07-29 |
鹏华北证50成份指数发起式I |
0.7441 |
0.81% |
| 2026-07-28 |
鹏华北证50成份指数发起式I |
0.7381 |
-0.05% |
| 2026-07-27 |
鹏华北证50成份指数发起式I |
0.7385 |
2.20% |
| 2026-07-24 |
鹏华北证50成份指数发起式I |
0.7226 |
-3.97% |
| 2026-07-23 |
鹏华北证50成份指数发起式I |
0.7513 |
0.05% |
| 2026-07-22 |
鹏华北证50成份指数发起式I |
0.7509 |
-0.41% |
| 2026-07-21 |
鹏华北证50成份指数发起式I |
0.7540 |
3.06% |
| 2026-07-20 |
鹏华北证50成份指数发起式I |
0.7316 |
-2.75% |
| 2026-07-17 |
鹏华北证50成份指数发起式I |
0.7523 |
-2.18% |
| 2026-07-16 |
鹏华北证50成份指数发起式I |
0.7691 |
-2.50% |
| 2026-07-15 |
鹏华北证50成份指数发起式I |
0.7888 |
-1.71% |
| 2026-07-14 |
鹏华北证50成份指数发起式I |
0.8025 |
2.10% |
| 2026-07-13 |
鹏华北证50成份指数发起式I |
0.7860 |
-6.90% |
| 2026-07-10 |
鹏华北证50成份指数发起式I |
0.8402 |
-0.01% |
| 2026-07-09 |
鹏华北证50成份指数发起式I |
0.8403 |
0.43% |
| 2026-07-08 |
鹏华北证50成份指数发起式I |
0.8367 |
-2.46% |
| 2026-07-07 |
鹏华北证50成份指数发起式I |
0.8578 |
-0.75% |
| 2026-07-06 |
鹏华北证50成份指数发起式I |
0.8643 |
-3.18% |
| 2026-07-03 |
鹏华北证50成份指数发起式I |
0.8918 |
1.61% |
| 2026-07-02 |
鹏华北证50成份指数发起式I |
0.8777 |
0.09% |
| 2026-07-01 |
鹏华北证50成份指数发起式I |
0.8769 |
1.05% |
| 2026-06-30 |
鹏华北证50成份指数发起式I |
0.8678 |
1.95% |
| 2026-06-29 |
鹏华北证50成份指数发起式I |
0.8512 |
-3.20% |
| 2026-06-26 |
鹏华北证50成份指数发起式I |
0.8784 |
-0.79% |
| 2026-06-25 |
鹏华北证50成份指数发起式I |
0.8854 |
-1.34% |
| 2026-06-24 |
鹏华北证50成份指数发起式I |
0.8973 |
1.08% |
| 2026-06-23 |
鹏华北证50成份指数发起式I |
0.8877 |
0.73% |
| 2026-06-22 |
鹏华北证50成份指数发起式I |
0.8813 |
0.47% |
| 2026-06-18 |
鹏华北证50成份指数发起式I |
0.8772 |
-1.09% |
| 2026-06-17 |
鹏华北证50成份指数发起式I |
0.8869 |
0.25% |
| 2026-06-16 |
鹏华北证50成份指数发起式I |
0.8847 |
0.97% |
| 2026-06-15 |
鹏华北证50成份指数发起式I |
0.8762 |
1.66% |
| 2026-06-12 |
鹏华北证50成份指数发起式I |
0.8619 |
-0.38% |
| 2026-06-11 |
鹏华北证50成份指数发起式I |
0.8652 |
-2.81% |
| 2026-06-10 |
鹏华北证50成份指数发起式I |
0.8895 |
-3.10% |
| 2026-06-09 |
鹏华北证50成份指数发起式I |
0.9171 |
1.47% |
| 2026-06-08 |
鹏华北证50成份指数发起式I |
0.9038 |
1.14% |
| 2026-06-05 |
鹏华北证50成份指数发起式I |
0.8936 |
5.15% |
| 2026-06-04 |
鹏华北证50成份指数发起式I |
0.8498 |
-1.09% |
| 2026-06-03 |
鹏华北证50成份指数发起式I |
0.8592 |
-0.32% |
| 2026-06-02 |
鹏华北证50成份指数发起式I |
0.8620 |
0.14% |
| 2026-06-01 |
鹏华北证50成份指数发起式I |
0.8608 |
0.43% |
| 2026-05-29 |
鹏华北证50成份指数发起式I |
0.8571 |
-3.00% |
| 2026-05-28 |
鹏华北证50成份指数发起式I |
0.8836 |
2.41% |
| 2026-05-27 |
鹏华北证50成份指数发起式I |
0.8628 |
-2.23% |
| 2026-05-26 |
鹏华北证50成份指数发起式I |
0.8825 |
-2.41% |
| 2026-05-25 |
鹏华北证50成份指数发起式I |
0.9038 |
-0.76% |
| 2026-05-22 |
鹏华北证50成份指数发起式I |
0.9107 |
0.25% |
| 2026-05-21 |
鹏华北证50成份指数发起式I |
0.9084 |
-1.78% |
| 2026-05-20 |
鹏华北证50成份指数发起式I |
0.9249 |
-0.96% |
| 2026-05-19 |
鹏华北证50成份指数发起式I |
0.9338 |
0.57% |
| 2026-05-18 |
鹏华北证50成份指数发起式I |
0.9285 |
-1.46% |
| 2026-05-15 |
鹏华北证50成份指数发起式I |
0.9423 |
-0.44% |
| 2026-05-14 |
鹏华北证50成份指数发起式I |
0.9465 |
-3.67% |
| 2026-05-13 |
鹏华北证50成份指数发起式I |
0.9812 |
1.27% |
| 2026-05-12 |
鹏华北证50成份指数发起式I |
0.9689 |
-0.47% |
| 2026-05-11 |
鹏华北证50成份指数发起式I |
0.9735 |
-0.70% |
| 2026-05-08 |
鹏华北证50成份指数发起式I |
0.9804 |
2.03% |
| 2026-04-30 |
鹏华北证50成份指数发起式I |
0.9122 |
-0.08% |
| 2026-04-29 |
鹏华北证50成份指数发起式I |
0.9129 |
0.47% |
| 2026-04-28 |
鹏华北证50成份指数发起式I |
0.9086 |
-2.55% |
| 2026-04-27 |
鹏华北证50成份指数发起式I |
0.9318 |
-0.61% |
| 2026-04-24 |
鹏华北证50成份指数发起式I |
0.9375 |
-0.52% |
| 2026-04-23 |
鹏华北证50成份指数发起式I |
0.9424 |
-2.95% |
| 2026-04-22 |
鹏华北证50成份指数发起式I |
0.9702 |
1.47% |
| 2026-04-21 |
鹏华北证50成份指数发起式I |
0.9561 |
-1.44% |
| 2026-04-20 |
鹏华北证50成份指数发起式I |
0.9699 |
1.05% |
| 2026-04-17 |
鹏华北证50成份指数发起式I |
0.9598 |
4.47% |
| 2026-04-16 |
鹏华北证50成份指数发起式I |
0.9187 |
1.27% |
| 2026-04-15 |
鹏华北证50成份指数发起式I |
0.9072 |
0.00% |
| 2026-04-14 |
鹏华北证50成份指数发起式I |
0.9072 |
1.11% |
| 2026-04-13 |
鹏华北证50成份指数发起式I |
0.8972 |
0.02% |
| 2026-04-10 |
鹏华北证50成份指数发起式I |
0.8970 |
1.65% |
| 2026-04-09 |
鹏华北证50成份指数发起式I |
0.8824 |
-1.55% |
| 2026-04-08 |
鹏华北证50成份指数发起式I |
0.8961 |
4.93% |
| 2026-04-07 |
鹏华北证50成份指数发起式I |
0.8540 |
-0.33% |
| 2026-04-03 |
鹏华北证50成份指数发起式I |
0.8568 |
-2.05% |
| 2026-04-02 |
鹏华北证50成份指数发起式I |
0.8744 |
0.29% |
| 2026-04-01 |
鹏华北证50成份指数发起式I |
0.8719 |
2.23% |
| 2026-03-31 |
鹏华北证50成份指数发起式I |
0.8529 |
-0.92% |
| 2026-03-30 |
鹏华北证50成份指数发起式I |
0.8608 |
-0.60% |
| 2026-03-27 |
鹏华北证50成份指数发起式I |
0.8660 |
0.35% |
| 2026-03-26 |
鹏华北证50成份指数发起式I |
0.8630 |
-1.50% |
| 2026-03-25 |
鹏华北证50成份指数发起式I |
0.8761 |
1.37% |
| 2026-03-24 |
鹏华北证50成份指数发起式I |
0.8643 |
1.71% |
| 2026-03-23 |
鹏华北证50成份指数发起式I |
0.8498 |
-5.52% |
| 2026-03-20 |
鹏华北证50成份指数发起式I |
0.8967 |
-0.96% |
| 2026-03-19 |
鹏华北证50成份指数发起式I |
0.9054 |
-3.16% |
| 2026-03-18 |
鹏华北证50成份指数发起式I |
0.9349 |
0.65% |
| 2026-03-17 |
鹏华北证50成份指数发起式I |
0.9289 |
-1.75% |
| 2026-03-16 |
鹏华北证50成份指数发起式I |
0.9454 |
-0.34% |
| 2026-03-13 |
鹏华北证50成份指数发起式I |
0.9486 |
-0.81% |
| 2026-03-12 |
鹏华北证50成份指数发起式I |
0.9563 |
-1.05% |
| 2026-03-11 |
鹏华北证50成份指数发起式I |
0.9664 |
0.42% |
| 2026-03-10 |
鹏华北证50成份指数发起式I |
0.9624 |
1.85% |
| 2026-03-09 |
鹏华北证50成份指数发起式I |
0.9449 |
-2.19% |
| 2026-03-06 |
鹏华北证50成份指数发起式I |
0.9661 |
0.04% |
| 2026-03-05 |
鹏华北证50成份指数发起式I |
0.9657 |
0.98% |
| 2026-03-04 |
鹏华北证50成份指数发起式I |
0.9563 |
-0.23% |
| 2026-03-03 |
鹏华北证50成份指数发起式I |
0.9585 |
-3.89% |
| 2026-03-02 |
鹏华北证50成份指数发起式I |
0.9973 |
-3.96% |
| 2026-02-27 |
鹏华北证50成份指数发起式I |
1.0368 |
-0.59% |
| 2026-02-26 |
鹏华北证50成份指数发起式I |
1.0430 |
-0.14% |
| 2026-02-25 |
鹏华北证50成份指数发起式I |
1.0445 |
0.72% |
| 2026-02-24 |
鹏华北证50成份指数发起式I |
1.0370 |
0.34% |
| 2026-02-13 |
鹏华北证50成份指数发起式I |
1.0335 |
-0.22% |
| 2026-02-12 |
鹏华北证50成份指数发起式I |
1.0358 |
0.47% |
| 2026-02-11 |
鹏华北证50成份指数发起式I |
1.0310 |
-0.42% |
| 2026-02-10 |
鹏华北证50成份指数发起式I |
1.0353 |
-0.56% |
| 2026-02-09 |
鹏华北证50成份指数发起式I |
1.0411 |
1.28% |
| 2026-02-06 |
鹏华北证50成份指数发起式I |
1.0279 |
0.85% |
| 2026-02-05 |
鹏华北证50成份指数发起式I |
1.0192 |
-1.93% |
| 2026-02-04 |
鹏华北证50成份指数发起式I |
1.0393 |
-0.78% |
| 2026-02-03 |
鹏华北证50成份指数发起式I |
1.0475 |
3.11% |
| 2026-02-02 |
鹏华北证50成份指数发起式I |
1.0159 |
-1.93% |
| 2026-01-30 |
鹏华北证50成份指数发起式I |
1.0359 |
-0.28% |
| 2026-01-29 |
鹏华北证50成份指数发起式I |
1.0388 |
-1.62% |
| 2026-01-28 |
鹏华北证50成份指数发起式I |
1.0559 |
-0.17% |
| 2026-01-27 |
鹏华北证50成份指数发起式I |
1.0577 |
-0.12% |
| 2026-01-26 |
鹏华北证50成份指数发起式I |
1.0590 |
-1.45% |
| 2026-01-23 |
鹏华北证50成份指数发起式I |
1.0746 |
3.63% |
| 2026-01-22 |
鹏华北证50成份指数发起式I |
1.0370 |
0.65% |
| 2026-01-21 |
鹏华北证50成份指数发起式I |
1.0303 |
0.13% |
| 2026-01-20 |
鹏华北证50成份指数发起式I |
1.0290 |
-1.90% |
| 2026-01-19 |
鹏华北证50成份指数发起式I |
1.0489 |
0.01% |
| 2026-01-16 |
鹏华北证50成份指数发起式I |
1.0488 |
0.21% |
| 2026-01-15 |
鹏华北证50成份指数发起式I |
1.0466 |
-2.18% |
| 2026-01-14 |
鹏华北证50成份指数发起式I |
1.0694 |
0.92% |
| 2026-01-13 |
鹏华北证50成份指数发起式I |
1.0596 |
-2.38% |
| 2026-01-12 |
鹏华北证50成份指数发起式I |
1.0854 |
5.18% |
| 2026-01-09 |
鹏华北证50成份指数发起式I |
1.0319 |
1.00% |
| 2026-01-08 |
鹏华北证50成份指数发起式I |
1.0217 |
0.76% |
| 2026-01-07 |
鹏华北证50成份指数发起式I |
1.0140 |
0.20% |
| 2026-01-06 |
鹏华北证50成份指数发起式I |
1.0120 |
1.73% |
| 2026-01-05 |
鹏华北证50成份指数发起式I |
0.9948 |
1.71% |
| 2025-12-31 |
鹏华北证50成份指数发起式I |
0.9781 |
-0.67% |
| 2025-12-30 |
鹏华北证50成份指数发起式I |
0.9847 |
-0.38% |
| 2025-12-29 |
鹏华北证50成份指数发起式I |
0.9885 |
-0.44% |
| 2025-12-26 |
鹏华北证50成份指数发起式I |
0.9929 |
0.31% |
| 2025-12-25 |
鹏华北证50成份指数发起式I |
0.9898 |
0.83% |
| 2025-12-24 |
鹏华北证50成份指数发起式I |
0.9817 |
0.36% |
| 2025-12-23 |
鹏华北证50成份指数发起式I |
0.9782 |
-0.63% |
| 2025-12-22 |
鹏华北证50成份指数发起式I |
0.9844 |
0.22% |
| 2025-12-19 |
鹏华北证50成份指数发起式I |
0.9822 |
0.94% |
| 2025-12-18 |
鹏华北证50成份指数发起式I |
0.9731 |
-0.48% |
| 2025-12-17 |
鹏华北证50成份指数发起式I |
0.9778 |
-0.05% |
| 2025-12-16 |
鹏华北证50成份指数发起式I |
0.9783 |
0.52% |
| 2025-12-15 |
鹏华北证50成份指数发起式I |
0.9732 |
-1.11% |
| 2025-12-12 |
鹏华北证50成份指数发起式I |
0.9841 |
0.62% |
| 2025-12-11 |
鹏华北证50成份指数发起式I |
0.9780 |
3.47% |
| 2025-12-10 |
鹏华北证50成份指数发起式I |
0.9452 |
-0.75% |
| 2025-12-09 |
鹏华北证50成份指数发起式I |
0.9523 |
-1.63% |
| 2025-12-08 |
鹏华北证50成份指数发起式I |
0.9681 |
1.11% |
| 2025-12-05 |
鹏华北证50成份指数发起式I |
0.9575 |
1.41% |
| 2025-12-04 |
鹏华北证50成份指数发起式I |
0.9442 |
-0.36% |
| 2025-12-03 |
鹏华北证50成份指数发起式I |
0.9476 |
-0.41% |
| 2025-12-02 |
鹏华北证50成份指数发起式I |
0.9515 |
-0.69% |
| 2025-12-01 |
鹏华北证50成份指数发起式I |
0.9581 |
1.30% |
| 2025-11-28 |
鹏华北证50成份指数发起式I |
0.9458 |
0.35% |
| 2025-11-27 |
鹏华北证50成份指数发起式I |
0.9425 |
-0.58% |
| 2025-11-26 |
鹏华北证50成份指数发起式I |
0.9480 |
-0.40% |
| 2025-11-25 |
鹏华北证50成份指数发起式I |
0.9518 |
0.72% |
| 2025-11-24 |
鹏华北证50成份指数发起式I |
0.9450 |
0.53% |
| 2025-11-21 |
鹏华北证50成份指数发起式I |
0.9400 |
-4.44% |
| 2025-11-20 |
鹏华北证50成份指数发起式I |
0.9837 |
-1.03% |
| 2025-11-19 |
鹏华北证50成份指数发起式I |
0.9939 |
-1.30% |
| 2025-11-18 |
鹏华北证50成份指数发起式I |
1.0070 |
-2.76% |
| 2025-11-17 |
鹏华北证50成份指数发起式I |
1.0356 |
0.73% |
| 2025-11-14 |
鹏华北证50成份指数发起式I |
1.0281 |
-0.98% |
| 2025-11-13 |
鹏华北证50成份指数发起式I |
1.0383 |
2.47% |
| 2025-11-12 |
鹏华北证50成份指数发起式I |
1.0133 |
-0.43% |
| 2025-11-11 |
鹏华北证50成份指数发起式I |
1.0177 |
-0.97% |
| 2025-11-10 |
鹏华北证50成份指数发起式I |
1.0277 |
-0.65% |
| 2025-11-07 |
鹏华北证50成份指数发起式I |
1.0344 |
0.18% |
| 2025-11-06 |
鹏华北证50成份指数发起式I |
1.0325 |
-0.36% |
| 2025-11-05 |
鹏华北证50成份指数发起式I |
1.0362 |
-0.19% |
| 2025-11-04 |
鹏华北证50成份指数发起式I |
1.0382 |
-2.31% |
| 2025-11-03 |
鹏华北证50成份指数发起式I |
1.0628 |
-0.92% |
| 2025-10-31 |
鹏华北证50成份指数发起式I |
1.0727 |
1.80% |
| 2025-10-30 |
鹏华北证50成份指数发起式I |
1.0537 |
-1.36% |
| 2025-10-29 |
鹏华北证50成份指数发起式I |
1.0682 |
7.98% |
| 2025-10-28 |
鹏华北证50成份指数发起式I |
0.9893 |
-1.14% |
| 2025-10-27 |
鹏华北证50成份指数发起式I |
1.0007 |
-0.21% |
| 2025-10-24 |
鹏华北证50成份指数发起式I |
1.0028 |
1.06% |
| 2025-10-23 |
鹏华北证50成份指数发起式I |
0.9923 |
-1.02% |
| 2025-10-22 |
鹏华北证50成份指数发起式I |
1.0025 |
0.82% |
| 2025-10-21 |
鹏华北证50成份指数发起式I |
0.9943 |
1.96% |
| 2025-10-20 |
鹏华北证50成份指数发起式I |
0.9752 |
-0.25% |
| 2025-10-17 |
鹏华北证50成份指数发起式I |
0.9776 |
-3.54% |
| 2025-10-16 |
鹏华北证50成份指数发起式I |
1.0135 |
-1.23% |
| 2025-10-15 |
鹏华北证50成份指数发起式I |
1.0261 |
1.54% |
| 2025-10-14 |
鹏华北证50成份指数发起式I |
1.0105 |
-0.27% |
| 2025-10-13 |
鹏华北证50成份指数发起式I |
1.0132 |
-1.21% |
| 2025-10-10 |
鹏华北证50成份指数发起式I |
1.0256 |
-1.17% |
| 2025-10-09 |
鹏华北证50成份指数发起式I |
1.0377 |
-0.19% |
| 2025-09-30 |
鹏华北证50成份指数发起式I |
1.0397 |
-0.67% |
| 2025-09-29 |
鹏华北证50成份指数发起式I |
1.0467 |
0.65% |
| 2025-09-26 |
鹏华北证50成份指数发起式I |
1.0399 |
-1.73% |
| 2025-09-25 |
鹏华北证50成份指数发起式I |
1.0582 |
-1.28% |
| 2025-09-24 |
鹏华北证50成份指数发起式I |
1.0719 |
1.92% |
| 2025-09-23 |
鹏华北证50成份指数发起式I |
1.0517 |
-2.49% |
| 2025-09-22 |
鹏华北证50成份指数发起式I |
1.0786 |
0.66% |
| 2025-09-19 |
鹏华北证50成份指数发起式I |
1.0715 |
-0.80% |
| 2025-09-18 |
鹏华北证50成份指数发起式I |
1.0801 |
-0.95% |
| 2025-09-17 |
鹏华北证50成份指数发起式I |
1.0905 |
-0.57% |
