近一月鹏华中证全指证券公司指数(LOF)A|券商指基基金净值查询
查询指定日期范围鹏华券商A160633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 |
鹏华券商A |
1.0357 |
-0.47% |
| 2026-09-14 |
鹏华券商A |
1.0406 |
-0.41% |
| 2026-09-11 |
鹏华券商A |
1.0449 |
-2.98% |
| 2026-09-10 |
鹏华券商A |
1.0760 |
0.75% |
| 2026-09-09 |
鹏华券商A |
1.0680 |
-0.18% |
| 2026-09-08 |
鹏华券商A |
1.0699 |
-0.49% |
| 2026-09-07 |
鹏华券商A |
1.0752 |
-1.33% |
| 2026-09-04 |
鹏华券商A |
1.0895 |
0.61% |
| 2026-09-03 |
鹏华券商A |
1.0829 |
0.81% |
| 2026-09-02 |
鹏华券商A |
1.0742 |
-2.03% |
| 2026-09-01 |
鹏华券商A |
1.0960 |
0.58% |
| 2026-08-31 |
鹏华券商A |
1.0897 |
0.15% |
| 2026-08-28 |
鹏华券商A |
1.0881 |
-0.17% |
| 2026-08-27 |
鹏华券商A |
1.0900 |
0.97% |
| 2026-08-26 |
鹏华券商A |
1.0795 |
2.60% |
| 2026-08-25 |
鹏华券商A |
1.0521 |
-0.15% |
| 2026-08-24 |
鹏华券商A |
1.0537 |
0.34% |
| 2026-08-21 |
鹏华券商A |
1.0501 |
0.12% |
| 2026-08-20 |
鹏华券商A |
1.0488 |
-0.10% |
| 2026-08-19 |
鹏华券商A |
1.0498 |
-1.30% |
| 2026-08-18 |
鹏华券商A |
1.0636 |
-1.32% |
| 2026-08-17 |
鹏华券商A |
1.0776 |
0.64% |
