近一年鹏华中证银行指数(LOF)A|银行指基基金净值查询
查询指定日期范围鹏华银行A160631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 |
鹏华银行A |
1.4138 |
-0.64% |
| 2026-09-15 |
鹏华银行A |
1.4229 |
-1.19% |
| 2026-09-14 |
鹏华银行A |
1.4399 |
0.78% |
| 2026-09-11 |
鹏华银行A |
1.4288 |
-0.45% |
| 2026-09-10 |
鹏华银行A |
1.4352 |
1.45% |
| 2026-09-09 |
鹏华银行A |
1.4147 |
0.18% |
| 2026-09-08 |
鹏华银行A |
1.4122 |
0.35% |
| 2026-09-07 |
鹏华银行A |
1.4073 |
-1.41% |
| 2026-09-04 |
鹏华银行A |
1.4272 |
0.86% |
| 2026-09-03 |
鹏华银行A |
1.4151 |
-0.48% |
| 2026-09-02 |
鹏华银行A |
1.4219 |
0.05% |
| 2026-09-01 |
鹏华银行A |
1.4212 |
1.77% |
| 2026-08-31 |
鹏华银行A |
1.3965 |
1.58% |
| 2026-08-28 |
鹏华银行A |
1.3748 |
-0.59% |
| 2026-08-27 |
鹏华银行A |
1.3829 |
-0.98% |
| 2026-08-26 |
鹏华银行A |
1.3965 |
0.74% |
| 2026-08-25 |
鹏华银行A |
1.3863 |
-0.60% |
| 2026-08-24 |
鹏华银行A |
1.3946 |
1.24% |
| 2026-08-21 |
鹏华银行A |
1.3775 |
-0.28% |
| 2026-08-20 |
鹏华银行A |
1.3813 |
0.35% |
| 2026-08-19 |
鹏华银行A |
1.3765 |
1.69% |
| 2026-08-18 |
鹏华银行A |
1.3536 |
0.60% |
| 2026-08-17 |
鹏华银行A |
1.3455 |
-0.21% |
| 2026-08-14 |
鹏华银行A |
1.3483 |
-0.50% |
| 2026-08-13 |
鹏华银行A |
1.3551 |
0.44% |
| 2026-08-12 |
鹏华银行A |
1.3491 |
-0.34% |
| 2026-08-11 |
鹏华银行A |
1.3537 |
-0.06% |
| 2026-08-10 |
鹏华银行A |
1.3545 |
0.39% |
| 2026-08-07 |
鹏华银行A |
1.3492 |
-0.63% |
| 2026-08-06 |
鹏华银行A |
1.3578 |
0.33% |
| 2026-08-05 |
鹏华银行A |
1.3533 |
-1.07% |
| 2026-08-04 |
鹏华银行A |
1.3679 |
-2.64% |
| 2026-08-03 |
鹏华银行A |
1.4040 |
0.49% |
| 2026-07-31 |
鹏华银行A |
1.3971 |
-1.32% |
| 2026-07-30 |
鹏华银行A |
1.4155 |
2.43% |
| 2026-07-29 |
鹏华银行A |
1.3819 |
0.17% |
| 2026-07-28 |
鹏华银行A |
1.3795 |
1.42% |
| 2026-07-27 |
鹏华银行A |
1.3602 |
0.00% |
| 2026-07-24 |
鹏华银行A |
1.3602 |
0.29% |
| 2026-07-23 |
鹏华银行A |
1.3563 |
0.53% |
| 2026-07-22 |
鹏华银行A |
1.3492 |
1.08% |
| 2026-07-21 |
鹏华银行A |
1.3348 |
-2.10% |
| 2026-07-20 |
鹏华银行A |
1.3628 |
2.20% |
| 2026-07-17 |
鹏华银行A |
1.3335 |
0.79% |
| 2026-07-16 |
鹏华银行A |
1.3231 |
-0.85% |
| 2026-07-15 |
鹏华银行A |
1.3344 |
1.12% |
| 2026-07-14 |
鹏华银行A |
1.3196 |
0.14% |
| 2026-07-13 |
鹏华银行A |
1.3177 |
1.75% |
| 2026-07-10 |
鹏华银行A |
1.2951 |
0.60% |
| 2026-07-09 |
鹏华银行A |
1.2874 |
-0.83% |
| 2026-07-08 |
鹏华银行A |
1.2982 |
0.88% |
| 2026-07-07 |
鹏华银行A |
1.2869 |
0.12% |
| 2026-07-06 |
鹏华银行A |
1.2854 |
1.80% |
| 2026-07-03 |
鹏华银行A |
1.2627 |
-0.03% |
| 2026-07-02 |
鹏华银行A |
1.2631 |
1.14% |
| 2026-07-01 |
鹏华银行A |
1.2489 |
0.67% |
| 2026-06-30 |
鹏华银行A |
1.2406 |
-2.28% |
| 2026-06-29 |
鹏华银行A |
1.2689 |
0.44% |
| 2026-06-26 |
鹏华银行A |
1.2634 |
-0.82% |
| 2026-06-25 |
鹏华银行A |
1.2738 |
-0.83% |
| 2026-06-24 |
鹏华银行A |
1.2845 |
-2.41% |
| 2026-06-23 |
鹏华银行A |
1.3155 |
1.00% |
| 2026-06-22 |
鹏华银行A |
1.3025 |
0.72% |
| 2026-06-18 |
鹏华银行A |
1.2932 |
-2.52% |
| 2026-06-17 |
鹏华银行A |
1.3258 |
-0.89% |
| 2026-06-16 |
鹏华银行A |
1.3376 |
-1.17% |
| 2026-06-15 |
鹏华银行A |
1.3535 |
-1.44% |
| 2026-06-12 |
鹏华银行A |
1.3730 |
1.38% |
| 2026-06-11 |
鹏华银行A |
1.3543 |
-0.29% |
| 2026-06-10 |
鹏华银行A |
1.3582 |
1.53% |
| 2026-06-09 |
鹏华银行A |
1.3377 |
0.48% |
| 2026-06-08 |
鹏华银行A |
1.3313 |
0.59% |
| 2026-06-05 |
鹏华银行A |
1.3235 |
1.24% |
| 2026-06-04 |
鹏华银行A |
1.3073 |
-1.04% |
| 2026-06-03 |
鹏华银行A |
1.3211 |
-0.89% |
| 2026-06-02 |
鹏华银行A |
1.3329 |
0.57% |
| 2026-06-01 |
鹏华银行A |
1.3253 |
1.11% |
| 2026-05-29 |
鹏华银行A |
1.3108 |
1.71% |
| 2026-05-28 |
鹏华银行A |
1.2888 |
-0.61% |
| 2026-05-27 |
鹏华银行A |
1.2967 |
-0.31% |
| 2026-05-26 |
鹏华银行A |
1.3007 |
0.21% |
| 2026-05-25 |
鹏华银行A |
1.2980 |
0.00% |
| 2026-05-22 |
鹏华银行A |
1.2980 |
-0.20% |
| 2026-05-21 |
鹏华银行A |
1.3006 |
0.21% |
| 2026-05-20 |
鹏华银行A |
1.2979 |
-0.84% |
| 2026-05-19 |
鹏华银行A |
1.3089 |
0.36% |
| 2026-05-18 |
鹏华银行A |
1.3042 |
-0.92% |
| 2026-05-15 |
鹏华银行A |
1.3163 |
-0.42% |
| 2026-05-14 |
鹏华银行A |
1.3219 |
0.23% |
| 2026-05-13 |
鹏华银行A |
1.3189 |
-0.17% |
| 2026-05-12 |
鹏华银行A |
1.3211 |
-0.22% |
| 2026-05-11 |
鹏华银行A |
1.3240 |
-0.03% |
| 2026-05-08 |
鹏华银行A |
1.3244 |
-0.07% |
| 2026-04-30 |
鹏华银行A |
1.3405 |
-0.70% |
| 2026-04-29 |
鹏华银行A |
1.3499 |
-0.35% |
| 2026-04-28 |
鹏华银行A |
1.3546 |
0.38% |
| 2026-04-27 |
鹏华银行A |
1.3495 |
-0.34% |
| 2026-04-24 |
鹏华银行A |
1.3541 |
-0.28% |
| 2026-04-23 |
鹏华银行A |
1.3579 |
0.34% |
| 2026-04-22 |
鹏华银行A |
1.3533 |
-0.65% |
| 2026-04-21 |
鹏华银行A |
1.3621 |
0.35% |
| 2026-04-20 |
鹏华银行A |
1.3574 |
0.98% |
| 2026-04-17 |
鹏华银行A |
1.3442 |
-0.39% |
| 2026-04-16 |
鹏华银行A |
1.3495 |
-0.35% |
| 2026-04-15 |
鹏华银行A |
1.3543 |
1.01% |
| 2026-04-14 |
鹏华银行A |
1.3407 |
0.82% |
| 2026-04-13 |
鹏华银行A |
1.3298 |
0.00% |
| 2026-04-10 |
鹏华银行A |
1.3298 |
-0.13% |
| 2026-04-09 |
鹏华银行A |
1.3315 |
-0.81% |
| 2026-04-08 |
鹏华银行A |
1.3424 |
0.79% |
| 2026-04-07 |
鹏华银行A |
1.3319 |
-0.90% |
| 2026-04-03 |
鹏华银行A |
1.3439 |
-1.09% |
| 2026-04-02 |
鹏华银行A |
1.3587 |
0.50% |
| 2026-04-01 |
鹏华银行A |
1.3520 |
0.11% |
| 2026-03-31 |
鹏华银行A |
1.3505 |
0.61% |
| 2026-03-30 |
鹏华银行A |
1.3423 |
0.45% |
| 2026-03-27 |
鹏华银行A |
1.3363 |
-0.48% |
| 2026-03-26 |
鹏华银行A |
1.3427 |
0.36% |
| 2026-03-25 |
鹏华银行A |
1.3379 |
0.59% |
| 2026-03-24 |
鹏华银行A |
1.3301 |
1.99% |
| 2026-03-23 |
鹏华银行A |
1.3041 |
-3.12% |
| 2026-03-20 |
鹏华银行A |
1.3461 |
-0.27% |
| 2026-03-19 |
鹏华银行A |
1.3497 |
-0.18% |
| 2026-03-18 |
鹏华银行A |
1.3522 |
-0.41% |
| 2026-03-17 |
鹏华银行A |
1.3577 |
0.79% |
| 2026-03-16 |
鹏华银行A |
1.3471 |
0.35% |
| 2026-03-13 |
鹏华银行A |
1.3424 |
0.38% |
| 2026-03-12 |
鹏华银行A |
1.3373 |
0.59% |
| 2026-03-11 |
鹏华银行A |
1.3295 |
0.83% |
| 2026-03-10 |
鹏华银行A |
1.3185 |
0.21% |
| 2026-03-09 |
鹏华银行A |
1.3158 |
-0.63% |
| 2026-03-06 |
鹏华银行A |
1.3241 |
0.14% |
| 2026-03-05 |
鹏华银行A |
1.3222 |
0.86% |
| 2026-03-04 |
鹏华银行A |
1.3109 |
-1.02% |
| 2026-03-03 |
鹏华银行A |
1.3244 |
0.96% |
| 2026-03-02 |
鹏华银行A |
1.3118 |
0.53% |
| 2026-02-27 |
鹏华银行A |
1.3049 |
-0.02% |
| 2026-02-26 |
鹏华银行A |
1.3052 |
-0.21% |
| 2026-02-25 |
鹏华银行A |
1.3079 |
-0.46% |
| 2026-02-24 |
鹏华银行A |
1.3139 |
-0.27% |
| 2026-02-13 |
鹏华银行A |
1.3175 |
-0.66% |
| 2026-02-12 |
鹏华银行A |
1.3262 |
-1.34% |
| 2026-02-11 |
鹏华银行A |
1.3440 |
0.19% |
| 2026-02-10 |
鹏华银行A |
1.3415 |
0.25% |
| 2026-02-09 |
鹏华银行A |
1.3382 |
0.33% |
| 2026-02-06 |
鹏华银行A |
1.3338 |
-0.28% |
| 2026-02-05 |
鹏华银行A |
1.3375 |
1.57% |
| 2026-02-04 |
鹏华银行A |
1.3168 |
1.33% |
| 2026-02-03 |
鹏华银行A |
1.2995 |
-0.77% |
| 2026-02-02 |
鹏华银行A |
1.3096 |
0.14% |
| 2026-01-30 |
鹏华银行A |
1.3078 |
-0.37% |
| 2026-01-29 |
鹏华银行A |
1.3127 |
1.47% |
| 2026-01-28 |
鹏华银行A |
1.2937 |
-0.59% |
| 2026-01-27 |
鹏华银行A |
1.3014 |
-0.11% |
| 2026-01-26 |
鹏华银行A |
1.3028 |
0.35% |
| 2026-01-23 |
鹏华银行A |
1.2983 |
-0.82% |
| 2026-01-22 |
鹏华银行A |
1.3090 |
-0.40% |
| 2026-01-21 |
鹏华银行A |
1.3142 |
-1.52% |
| 2026-01-20 |
鹏华银行A |
1.3342 |
0.72% |
| 2026-01-19 |
鹏华银行A |
1.3247 |
-0.55% |
| 2026-01-16 |
鹏华银行A |
1.3320 |
-1.02% |
| 2026-01-15 |
鹏华银行A |
1.3457 |
-0.66% |
| 2026-01-14 |
鹏华银行A |
1.3546 |
-1.70% |
| 2026-01-13 |
鹏华银行A |
1.3776 |
0.59% |
| 2026-01-12 |
鹏华银行A |
1.3695 |
0.31% |
| 2026-01-09 |
鹏华银行A |
1.3652 |
-0.41% |
| 2026-01-08 |
鹏华银行A |
1.3708 |
-0.88% |
| 2026-01-07 |
鹏华银行A |
1.3830 |
-0.68% |
| 2026-01-06 |
鹏华银行A |
1.3924 |
0.49% |
| 2026-01-05 |
鹏华银行A |
1.3856 |
-0.35% |
| 2025-12-31 |
鹏华银行A |
1.3904 |
0.09% |
| 2025-12-30 |
鹏华银行A |
1.3891 |
-0.13% |
| 2025-12-29 |
鹏华银行A |
1.3909 |
0.96% |
| 2025-12-26 |
鹏华银行A |
1.3777 |
-0.34% |
| 2025-12-25 |
鹏华银行A |
1.3824 |
-0.05% |
| 2025-12-24 |
鹏华银行A |
1.3831 |
-0.29% |
| 2025-12-23 |
鹏华银行A |
1.3871 |
0.35% |
| 2025-12-22 |
鹏华银行A |
1.3823 |
-0.54% |
| 2025-12-19 |
鹏华银行A |
1.3898 |
-0.42% |
| 2025-12-18 |
鹏华银行A |
1.3957 |
1.88% |
| 2025-12-17 |
鹏华银行A |
1.3699 |
0.12% |
| 2025-12-16 |
鹏华银行A |
1.3683 |
-0.51% |
| 2025-12-15 |
鹏华银行A |
1.3753 |
0.12% |
| 2025-12-12 |
鹏华银行A |
1.3736 |
-0.25% |
| 2025-12-11 |
鹏华银行A |
1.3771 |
0.31% |
| 2025-12-10 |
鹏华银行A |
1.3729 |
-1.54% |
| 2025-12-09 |
鹏华银行A |
1.3940 |
-0.06% |
| 2025-12-08 |
鹏华银行A |
1.3949 |
0.01% |
| 2025-12-05 |
鹏华银行A |
1.3947 |
-0.55% |
| 2025-12-04 |
鹏华银行A |
1.4024 |
-0.40% |
| 2025-12-03 |
鹏华银行A |
1.4081 |
-0.84% |
| 2025-12-02 |
鹏华银行A |
1.4200 |
0.01% |
| 2025-12-01 |
鹏华银行A |
1.4199 |
0.71% |
| 2025-11-28 |
鹏华银行A |
1.4099 |
-0.78% |
| 2025-11-27 |
鹏华银行A |
1.4210 |
0.50% |
| 2025-11-26 |
鹏华银行A |
1.4139 |
-0.74% |
| 2025-11-25 |
鹏华银行A |
1.4244 |
1.25% |
| 2025-11-24 |
鹏华银行A |
1.4068 |
-0.73% |
| 2025-11-21 |
鹏华银行A |
1.4172 |
-0.97% |
| 2025-11-20 |
鹏华银行A |
1.4311 |
0.82% |
| 2025-11-19 |
鹏华银行A |
1.4195 |
0.80% |
| 2025-11-18 |
鹏华银行A |
1.4082 |
-0.28% |
| 2025-11-17 |
鹏华银行A |
1.4121 |
-1.24% |
| 2025-11-14 |
鹏华银行A |
1.4299 |
0.24% |
| 2025-11-13 |
鹏华银行A |
1.4265 |
-0.06% |
| 2025-11-12 |
鹏华银行A |
1.4273 |
0.45% |
| 2025-11-11 |
鹏华银行A |
1.4209 |
0.33% |
| 2025-11-10 |
鹏华银行A |
1.4162 |
0.60% |
| 2025-11-07 |
鹏华银行A |
1.4078 |
-0.13% |
| 2025-11-06 |
鹏华银行A |
1.4097 |
-0.40% |
| 2025-11-05 |
鹏华银行A |
1.4153 |
-0.01% |
| 2025-11-04 |
鹏华银行A |
1.4155 |
1.97% |
| 2025-11-03 |
鹏华银行A |
1.3882 |
1.24% |
| 2025-10-31 |
鹏华银行A |
1.3712 |
-0.10% |
| 2025-10-30 |
鹏华银行A |
1.3726 |
0.03% |
| 2025-10-29 |
鹏华银行A |
1.3722 |
-1.99% |
| 2025-10-28 |
鹏华银行A |
1.3995 |
-0.16% |
| 2025-10-27 |
鹏华银行A |
1.4018 |
0.01% |
| 2025-10-24 |
鹏华银行A |
1.4016 |
-0.40% |
| 2025-10-23 |
鹏华银行A |
1.4072 |
0.61% |
| 2025-10-22 |
鹏华银行A |
1.3986 |
0.92% |
| 2025-10-21 |
鹏华银行A |
1.3859 |
0.30% |
| 2025-10-20 |
鹏华银行A |
1.3818 |
-0.11% |
| 2025-10-17 |
鹏华银行A |
1.3833 |
-0.29% |
| 2025-10-16 |
鹏华银行A |
1.3873 |
1.35% |
| 2025-10-15 |
鹏华银行A |
1.3688 |
0.57% |
| 2025-10-14 |
鹏华银行A |
1.3610 |
2.39% |
| 2025-10-13 |
鹏华银行A |
1.3292 |
0.70% |
| 2025-10-10 |
鹏华银行A |
1.3200 |
0.46% |
| 2025-10-09 |
鹏华银行A |
1.3140 |
-0.23% |
| 2025-09-30 |
鹏华银行A |
1.3170 |
-0.72% |
| 2025-09-29 |
鹏华银行A |
1.3266 |
-0.47% |
| 2025-09-26 |
鹏华银行A |
1.3329 |
0.16% |
| 2025-09-25 |
鹏华银行A |
1.3308 |
-0.63% |
| 2025-09-24 |
鹏华银行A |
1.3393 |
-0.30% |
| 2025-09-23 |
鹏华银行A |
1.3433 |
1.48% |
| 2025-09-22 |
鹏华银行A |
1.3237 |
-0.97% |
| 2025-09-19 |
鹏华银行A |
1.3366 |
0.07% |
| 2025-09-18 |
鹏华银行A |
1.3357 |
-1.81% |
| 2025-09-17 |
鹏华银行A |
1.3603 |
-0.35% |
