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 |
| 2025-12-26 |
鹏华券商A |
1.2060 |
0.63% |
| 2025-12-25 |
鹏华券商A |
1.1985 |
0.36% |
| 2025-12-24 |
鹏华券商A |
1.1942 |
0.73% |
| 2025-12-23 |
鹏华券商A |
1.1855 |
-0.24% |
| 2025-12-22 |
鹏华券商A |
1.1884 |
-0.06% |
| 2025-12-19 |
鹏华券商A |
1.1891 |
0.41% |
| 2025-12-18 |
鹏华券商A |
1.1843 |
-0.91% |
| 2025-12-17 |
鹏华券商A |
1.1952 |
1.85% |
| 2025-12-16 |
鹏华券商A |
1.1735 |
-0.70% |
| 2025-12-15 |
鹏华券商A |
1.1818 |
0.37% |
| 2025-12-12 |
鹏华券商A |
1.1774 |
0.61% |
| 2025-12-11 |
鹏华券商A |
1.1703 |
-1.20% |
| 2025-12-10 |
鹏华券商A |
1.1845 |
0.22% |
| 2025-12-09 |
鹏华券商A |
1.1819 |
-1.18% |
| 2025-12-08 |
鹏华券商A |
1.1960 |
1.86% |
| 2025-12-05 |
鹏华券商A |
1.1742 |
2.40% |
| 2025-12-04 |
鹏华券商A |
1.1467 |
0.30% |
| 2025-12-03 |
鹏华券商A |
1.1433 |
-0.92% |
| 2025-12-02 |
鹏华券商A |
1.1539 |
-0.96% |
| 2025-12-01 |
鹏华券商A |
1.1651 |
0.29% |
| 2025-11-28 |
鹏华券商A |
1.1617 |
0.43% |
