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 |
| 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% |
| 2025-09-16 |
鹏华银行A |
1.3651 |
-0.99% |
| 2025-09-15 |
鹏华银行A |
1.3787 |
-0.87% |
| 2025-09-12 |
鹏华银行A |
1.3908 |
-1.46% |
| 2025-09-11 |
鹏华银行A |
1.4114 |
0.51% |
| 2025-09-10 |
鹏华银行A |
1.4043 |
0.11% |
| 2025-09-09 |
鹏华银行A |
1.4028 |
0.80% |
| 2025-09-08 |
鹏华银行A |
1.3917 |
-0.55% |
| 2025-09-05 |
鹏华银行A |
1.3994 |
-0.92% |
| 2025-09-04 |
鹏华银行A |
1.4124 |
0.73% |
| 2025-09-03 |
鹏华银行A |
1.4021 |
-1.12% |
| 2025-09-02 |
鹏华银行A |
1.4180 |
1.85% |
| 2025-09-01 |
鹏华银行A |
1.3922 |
-1.03% |
| 2025-08-29 |
鹏华银行A |
1.4067 |
-0.75% |
| 2025-08-28 |
鹏华银行A |
1.4173 |
0.39% |
| 2025-08-27 |
鹏华银行A |
1.4118 |
-1.74% |
| 2025-08-26 |
鹏华银行A |
1.4368 |
-0.64% |
| 2025-08-25 |
鹏华银行A |
1.4460 |
0.67% |
| 2025-08-22 |
鹏华银行A |
1.4364 |
-0.28% |
| 2025-08-21 |
鹏华银行A |
1.4404 |
0.57% |
| 2025-08-20 |
鹏华银行A |
1.4322 |
0.41% |
| 2025-08-19 |
鹏华银行A |
1.4263 |
0.11% |
| 2025-08-18 |
鹏华银行A |
1.4248 |
0.30% |
| 2025-08-15 |
鹏华银行A |
1.4205 |
-1.39% |
| 2025-08-14 |
鹏华银行A |
1.4405 |
-0.03% |
| 2025-08-13 |
鹏华银行A |
1.4409 |
-1.02% |
| 2025-08-12 |
鹏华银行A |
1.4557 |
0.30% |
| 2025-08-11 |
鹏华银行A |
1.4514 |
-0.97% |
| 2025-08-08 |
鹏华银行A |
1.4656 |
-0.27% |
| 2025-08-07 |
鹏华银行A |
1.4696 |
0.40% |
| 2025-08-06 |
鹏华银行A |
1.4638 |
-0.15% |
| 2025-08-05 |
鹏华银行A |
1.4660 |
1.52% |
| 2025-08-04 |
鹏华银行A |
1.4441 |
0.71% |
| 2025-08-01 |
鹏华银行A |
1.4339 |
0.23% |
| 2025-07-31 |
鹏华银行A |
1.4306 |
-0.52% |
| 2025-07-30 |
鹏华银行A |
1.4381 |
0.60% |
| 2025-07-29 |
鹏华银行A |
1.4295 |
-1.13% |
| 2025-07-28 |
鹏华银行A |
1.4459 |
0.06% |
| 2025-07-25 |
鹏华银行A |
1.4451 |
-0.17% |
| 2025-07-24 |
鹏华银行A |
1.4475 |
-1.34% |
| 2025-07-23 |
鹏华银行A |
1.4672 |
0.38% |
| 2025-07-22 |
鹏华银行A |
1.4617 |
-0.95% |
| 2025-07-21 |
鹏华银行A |
1.4757 |
-0.73% |
| 2025-07-18 |
鹏华银行A |
1.4866 |
0.58% |
| 2025-07-17 |
鹏华银行A |
1.4780 |
-0.27% |
| 2025-07-16 |
鹏华银行A |
1.4820 |
-0.46% |
| 2025-07-15 |
鹏华银行A |
1.4888 |
-0.91% |
| 2025-07-14 |
鹏华银行A |
1.5025 |
0.60% |
| 2025-07-11 |
鹏华银行A |
1.4936 |
-1.67% |
| 2025-07-10 |
鹏华银行A |
1.5189 |
1.08% |
| 2025-07-09 |
鹏华银行A |
1.5027 |
0.31% |
| 2025-07-08 |
鹏华银行A |
1.4981 |
-0.23% |
| 2025-07-07 |
鹏华银行A |
1.5016 |
0.38% |
| 2025-07-04 |
鹏华银行A |
1.4959 |
1.76% |
| 2025-07-03 |
鹏华银行A |
1.4700 |
-0.05% |
| 2025-07-02 |
鹏华银行A |
1.4707 |
0.71% |
| 2025-07-01 |
鹏华银行A |
1.4603 |
1.44% |
| 2025-06-30 |
鹏华银行A |
1.4395 |
-0.32% |
| 2025-06-27 |
鹏华银行A |
1.4441 |
-2.68% |
| 2025-06-26 |
鹏华银行A |
1.4838 |
1.01% |
| 2025-06-25 |
鹏华银行A |
1.4689 |
0.97% |
| 2025-06-24 |
鹏华银行A |
1.4548 |
0.38% |
| 2025-06-23 |
鹏华银行A |
1.4493 |
1.17% |
| 2025-06-20 |
鹏华银行A |
1.4326 |
1.13% |
| 2025-06-19 |
鹏华银行A |
1.4166 |
-0.13% |
| 2025-06-18 |
鹏华银行A |
1.4185 |
0.84% |
| 2025-06-17 |
鹏华银行A |
1.4067 |
-0.18% |
| 2025-06-16 |
鹏华银行A |
1.4092 |
1.23% |
| 2025-06-13 |
鹏华银行A |
1.3921 |
-0.84% |
| 2025-06-12 |
鹏华银行A |
1.4039 |
0.48% |
| 2025-06-11 |
鹏华银行A |
1.3972 |
0.29% |
| 2025-06-10 |
鹏华银行A |
1.3932 |
0.47% |
| 2025-06-09 |
鹏华银行A |
1.3867 |
0.25% |
| 2025-06-06 |
鹏华银行A |
1.3832 |
0.30% |
| 2025-06-05 |
鹏华银行A |
1.3791 |
-0.66% |
| 2025-06-04 |
鹏华银行A |
1.3882 |
0.05% |
| 2025-06-03 |
鹏华银行A |
1.3875 |
1.86% |
| 2025-05-30 |
鹏华银行A |
1.3621 |
0.60% |
| 2025-05-29 |
鹏华银行A |
1.3540 |
-0.21% |
| 2025-05-28 |
鹏华银行A |
1.3568 |
-0.13% |
| 2025-05-27 |
鹏华银行A |
1.3585 |
0.50% |
| 2025-05-26 |
鹏华银行A |
1.3517 |
-0.72% |
| 2025-05-23 |
鹏华银行A |
1.3615 |
-0.92% |
| 2025-05-22 |
鹏华银行A |
1.3742 |
0.95% |
| 2025-05-21 |
鹏华银行A |
1.3613 |
0.67% |
| 2025-05-20 |
鹏华银行A |
1.3523 |
0.18% |
| 2025-05-19 |
鹏华银行A |
1.3499 |
-0.32% |
| 2025-05-16 |
鹏华银行A |
1.3542 |
-0.89% |
| 2025-05-15 |
鹏华银行A |
1.3664 |
-0.10% |
| 2025-05-14 |
鹏华银行A |
1.3678 |
0.76% |
| 2025-05-13 |
鹏华银行A |
1.3575 |
1.46% |
| 2025-05-12 |
鹏华银行A |
1.3380 |
0.13% |
| 2025-05-09 |
鹏华银行A |
1.3362 |
1.35% |
| 2025-05-08 |
鹏华银行A |
1.3184 |
1.03% |
| 2025-05-07 |
鹏华银行A |
1.3049 |
1.40% |
| 2025-05-06 |
鹏华银行A |
1.2869 |
-0.14% |
| 2025-04-30 |
鹏华银行A |
1.2887 |
-1.96% |
| 2025-04-29 |
鹏华银行A |
1.3145 |
-0.32% |
| 2025-04-28 |
鹏华银行A |
1.3187 |
0.90% |
| 2025-04-25 |
鹏华银行A |
1.3069 |
-0.37% |
| 2025-04-24 |
鹏华银行A |
1.3118 |
1.10% |
| 2025-04-23 |
鹏华银行A |
1.2975 |
-0.47% |
| 2025-04-22 |
鹏华银行A |
1.3036 |
0.63% |
| 2025-04-21 |
鹏华银行A |
1.2954 |
-1.18% |
| 2025-04-18 |
鹏华银行A |
1.3109 |
0.88% |
| 2025-04-17 |
鹏华银行A |
1.2995 |
0.06% |
| 2025-04-16 |
鹏华银行A |
1.2987 |
0.96% |
| 2025-04-15 |
鹏华银行A |
1.2864 |
1.44% |
| 2025-04-14 |
鹏华银行A |
1.2681 |
0.56% |
| 2025-04-11 |
鹏华银行A |
1.2610 |
0.25% |
| 2025-04-10 |
鹏华银行A |
1.2579 |
0.62% |
| 2025-04-09 |
鹏华银行A |
1.2502 |
-0.84% |
| 2025-04-08 |
鹏华银行A |
1.2608 |
1.59% |
| 2025-04-07 |
鹏华银行A |
1.2411 |
-4.38% |
| 2025-04-03 |
鹏华银行A |
1.2979 |
0.25% |
| 2025-04-02 |
鹏华银行A |
1.2947 |
0.84% |
| 2025-04-01 |
鹏华银行A |
1.2839 |
-0.51% |
| 2025-03-31 |
鹏华银行A |
1.2905 |
0.28% |
| 2025-03-28 |
鹏华银行A |
1.2869 |
-0.32% |
| 2025-03-27 |
鹏华银行A |
1.2910 |
0.43% |
| 2025-03-26 |
鹏华银行A |
1.2855 |
-1.37% |
| 2025-03-25 |
鹏华银行A |
1.3033 |
0.42% |
| 2025-03-24 |
鹏华银行A |
1.2979 |
0.82% |
| 2025-03-21 |
鹏华银行A |
1.2873 |
-1.14% |
| 2025-03-20 |
鹏华银行A |
1.3022 |
-0.52% |
| 2025-03-19 |
鹏华银行A |
1.3090 |
1.30% |
| 2025-03-18 |
鹏华银行A |
1.2922 |
-0.12% |
| 2025-03-17 |
鹏华银行A |
1.2937 |
0.29% |
| 2025-03-14 |
鹏华银行A |
1.2900 |
1.18% |
| 2025-03-13 |
鹏华银行A |
1.2749 |
0.51% |
| 2025-03-12 |
鹏华银行A |
1.2684 |
-0.28% |
| 2025-03-11 |
鹏华银行A |
1.2719 |
0.72% |
| 2025-03-10 |
鹏华银行A |
1.2628 |
-0.87% |
| 2025-03-07 |
鹏华银行A |
1.2739 |
0.13% |
| 2025-03-06 |
鹏华银行A |
1.2723 |
-0.52% |
| 2025-03-05 |
鹏华银行A |
1.2790 |
1.62% |
| 2025-03-04 |
鹏华银行A |
1.2586 |
-0.16% |
| 2025-03-03 |
鹏华银行A |
1.2606 |
-0.02% |
| 2025-02-28 |
鹏华银行A |
1.2609 |
-0.59% |
| 2025-02-27 |
鹏华银行A |
1.2684 |
1.22% |
| 2025-02-26 |
鹏华银行A |
1.2531 |
0.48% |
| 2025-02-25 |
鹏华银行A |
1.2471 |
-0.75% |
| 2025-02-24 |
鹏华银行A |
1.2565 |
-0.70% |
| 2025-02-21 |
鹏华银行A |
1.2654 |
-1.19% |
| 2025-02-20 |
鹏华银行A |
1.2807 |
-0.12% |
| 2025-02-19 |
鹏华银行A |
1.2823 |
-0.43% |
| 2025-02-18 |
鹏华银行A |
1.2878 |
1.00% |
| 2025-02-17 |
鹏华银行A |
1.2750 |
-0.28% |
| 2025-02-14 |
鹏华银行A |
1.2786 |
0.40% |
| 2025-02-13 |
鹏华银行A |
1.2735 |
0.06% |
| 2025-02-12 |
鹏华银行A |
1.2727 |
0.75% |
| 2025-02-11 |
鹏华银行A |
1.2632 |
0.87% |
| 2025-02-10 |
鹏华银行A |
1.2523 |
0.11% |
| 2025-02-07 |
鹏华银行A |
1.2509 |
-0.29% |
| 2025-02-06 |
鹏华银行A |
1.2546 |
0.02% |
| 2025-02-05 |
鹏华银行A |
1.2543 |
-1.57% |
| 2025-01-27 |
鹏华银行A |
1.2743 |
1.33% |
| 2025-01-24 |
鹏华银行A |
1.2576 |
0.22% |
| 2025-01-23 |
鹏华银行A |
1.2548 |
2.32% |
| 2025-01-22 |
鹏华银行A |
1.2263 |
-1.65% |
| 2025-01-21 |
鹏华银行A |
1.2469 |
-0.02% |
| 2025-01-20 |
鹏华银行A |
1.2472 |
-0.34% |
| 2025-01-17 |
鹏华银行A |
1.2515 |
-0.61% |
| 2025-01-16 |
鹏华银行A |
1.2592 |
0.87% |
| 2025-01-15 |
鹏华银行A |
1.2483 |
0.77% |
| 2025-01-14 |
鹏华银行A |
1.2388 |
1.28% |
| 2025-01-13 |
鹏华银行A |
1.2232 |
-1.08% |
| 2025-01-10 |
鹏华银行A |
1.2366 |
-0.45% |
| 2025-01-09 |
鹏华银行A |
1.2422 |
-0.78% |
| 2025-01-08 |
鹏华银行A |
1.2520 |
0.80% |
| 2025-01-07 |
鹏华银行A |
1.2421 |
0.62% |
| 2025-01-06 |
鹏华银行A |
1.2344 |
0.74% |
| 2025-01-03 |
鹏华银行A |
1.2253 |
-0.66% |
| 2025-01-02 |
鹏华银行A |
1.2334 |
-2.08% |
| 2024-12-31 |
鹏华银行A |
1.2596 |
-1.04% |
| 2024-12-26 |
鹏华银行A |
1.2588 |
-0.21% |
| 2024-12-25 |
鹏华银行A |
1.2614 |
1.01% |
| 2024-12-24 |
鹏华银行A |
1.2488 |
1.27% |
| 2024-12-23 |
鹏华银行A |
1.2331 |
1.57% |
