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 |
| 2025-12-15 |
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% |
| 2025-11-27 |
鹏华券商A |
1.1567 |
0.03% |
| 2025-11-26 |
鹏华券商A |
1.1564 |
-0.23% |
| 2025-11-25 |
鹏华券商A |
1.1591 |
0.21% |
| 2025-11-24 |
鹏华券商A |
1.1567 |
0.23% |
| 2025-11-21 |
鹏华券商A |
1.1540 |
-3.28% |
| 2025-11-20 |
鹏华券商A |
1.1931 |
-0.47% |
| 2025-11-19 |
鹏华券商A |
1.1987 |
-0.04% |
| 2025-11-18 |
鹏华券商A |
1.1992 |
0.14% |
| 2025-11-17 |
鹏华券商A |
1.1975 |
-1.00% |
