近一年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% |
| 2026-08-14 |
鹏华券商A |
1.0707 |
-1.31% |
| 2026-08-13 |
鹏华券商A |
1.0847 |
0.40% |
| 2026-08-12 |
鹏华券商A |
1.0804 |
0.32% |
| 2026-08-11 |
鹏华券商A |
1.0770 |
-0.61% |
| 2026-08-10 |
鹏华券商A |
1.0836 |
0.33% |
| 2026-08-07 |
鹏华券商A |
1.0800 |
-0.01% |
| 2026-08-06 |
鹏华券商A |
1.0801 |
-1.12% |
| 2026-08-05 |
鹏华券商A |
1.0923 |
0.62% |
| 2026-08-04 |
鹏华券商A |
1.0856 |
-0.24% |
| 2026-08-03 |
鹏华券商A |
1.0882 |
-0.10% |
| 2026-07-31 |
鹏华券商A |
1.0893 |
-0.15% |
| 2026-07-30 |
鹏华券商A |
1.0909 |
0.02% |
| 2026-07-29 |
鹏华券商A |
1.0907 |
1.58% |
| 2026-07-28 |
鹏华券商A |
1.0737 |
-1.33% |
| 2026-07-27 |
鹏华券商A |
1.0882 |
0.36% |
| 2026-07-24 |
鹏华券商A |
1.0843 |
-2.33% |
| 2026-07-23 |
鹏华券商A |
1.1102 |
1.13% |
| 2026-07-22 |
鹏华券商A |
1.0978 |
-0.54% |
| 2026-07-21 |
鹏华券商A |
1.1038 |
0.14% |
| 2026-07-20 |
鹏华券商A |
1.1023 |
2.04% |
| 2026-07-17 |
鹏华券商A |
1.0803 |
-1.41% |
| 2026-07-16 |
鹏华券商A |
1.0958 |
-1.52% |
| 2026-07-15 |
鹏华券商A |
1.1127 |
2.32% |
| 2026-07-14 |
鹏华券商A |
1.0875 |
0.33% |
| 2026-07-13 |
鹏华券商A |
1.0839 |
-0.90% |
| 2026-07-10 |
鹏华券商A |
1.0937 |
-1.95% |
| 2026-07-09 |
鹏华券商A |
1.1155 |
2.01% |
| 2026-07-08 |
鹏华券商A |
1.0935 |
-1.25% |
| 2026-07-07 |
鹏华券商A |
1.1073 |
-2.90% |
| 2026-07-06 |
鹏华券商A |
1.1394 |
0.47% |
| 2026-07-03 |
鹏华券商A |
1.1341 |
0.58% |
| 2026-07-02 |
鹏华券商A |
1.1276 |
-2.36% |
| 2026-07-01 |
鹏华券商A |
1.1548 |
4.45% |
| 2026-06-30 |
鹏华券商A |
1.1056 |
0.14% |
| 2026-06-29 |
鹏华券商A |
1.1041 |
1.27% |
| 2026-06-26 |
鹏华券商A |
1.0903 |
-3.43% |
| 2026-06-25 |
鹏华券商A |
1.1290 |
3.21% |
| 2026-06-24 |
鹏华券商A |
1.0939 |
-1.82% |
| 2026-06-23 |
鹏华券商A |
1.1138 |
0.35% |
| 2026-06-22 |
鹏华券商A |
1.1099 |
7.03% |
| 2026-06-18 |
鹏华券商A |
1.0370 |
-2.89% |
| 2026-06-17 |
鹏华券商A |
1.0670 |
-0.12% |
| 2026-06-16 |
鹏华券商A |
1.0683 |
1.02% |
| 2026-06-15 |
鹏华券商A |
1.0575 |
2.45% |
| 2026-06-12 |
鹏华券商A |
1.0322 |
3.26% |
| 2026-06-11 |
鹏华券商A |
0.9996 |
-0.89% |
| 2026-06-10 |
鹏华券商A |
1.0086 |
1.37% |
| 2026-06-09 |
鹏华券商A |
0.9950 |
0.36% |
| 2026-06-08 |
鹏华券商A |
0.9914 |
-1.47% |
| 2026-06-05 |
鹏华券商A |
1.0062 |
-0.58% |
| 2026-06-04 |
鹏华券商A |
1.0121 |
-1.08% |
| 2026-06-03 |
鹏华券商A |
1.0231 |
-0.19% |
| 2026-06-02 |
鹏华券商A |
1.0250 |
0.14% |
| 2026-06-01 |
鹏华券商A |
1.0236 |
0.22% |
| 2026-05-29 |
鹏华券商A |
1.0214 |
1.01% |
| 2026-05-28 |
鹏华券商A |
1.0112 |
-1.94% |
| 2026-05-27 |
鹏华券商A |
1.0308 |
-1.14% |
| 2026-05-26 |
鹏华券商A |
1.0427 |
0.81% |
| 2026-05-25 |
鹏华券商A |
1.0343 |
0.88% |
| 2026-05-22 |
鹏华券商A |
1.0253 |
-1.44% |
| 2026-05-21 |
鹏华券商A |
1.0401 |
0.18% |
| 2026-05-20 |
鹏华券商A |
1.0382 |
-0.65% |
| 2026-05-19 |
鹏华券商A |
1.0450 |
0.96% |
| 2026-05-18 |
鹏华券商A |
1.0351 |
-0.23% |
| 2026-05-15 |
鹏华券商A |
1.0375 |
-1.93% |
| 2026-05-14 |
鹏华券商A |
1.0579 |
-2.09% |
| 2026-05-13 |
鹏华券商A |
1.0805 |
-0.48% |
| 2026-05-12 |
鹏华券商A |
1.0857 |
0.26% |
| 2026-05-11 |
鹏华券商A |
1.0829 |
1.57% |
| 2026-05-08 |
鹏华券商A |
1.0662 |
-0.71% |
| 2026-04-30 |
鹏华券商A |
1.0635 |
0.24% |
| 2026-04-29 |
鹏华券商A |
1.0610 |
0.41% |
| 2026-04-28 |
鹏华券商A |
1.0567 |
1.14% |
| 2026-04-27 |
鹏华券商A |
1.0448 |
0.07% |
| 2026-04-24 |
鹏华券商A |
1.0441 |
-0.86% |
| 2026-04-23 |
鹏华券商A |
1.0532 |
-0.82% |
| 2026-04-22 |
鹏华券商A |
1.0619 |
0.74% |
| 2026-04-21 |
鹏华券商A |
1.0541 |
-0.68% |
| 2026-04-20 |
鹏华券商A |
1.0613 |
-0.18% |
| 2026-04-17 |
鹏华券商A |
1.0632 |
-0.25% |
| 2026-04-16 |
鹏华券商A |
1.0659 |
0.60% |
| 2026-04-15 |
鹏华券商A |
1.0595 |
-0.62% |
| 2026-04-14 |
鹏华券商A |
1.0661 |
0.42% |
| 2026-04-13 |
鹏华券商A |
1.0616 |
0.64% |
| 2026-04-10 |
鹏华券商A |
1.0548 |
3.39% |
| 2026-04-09 |
鹏华券商A |
1.0202 |
-2.16% |
| 2026-04-08 |
鹏华券商A |
1.0422 |
3.75% |
| 2026-04-07 |
鹏华券商A |
1.0045 |
-0.21% |
| 2026-04-03 |
鹏华券商A |
1.0066 |
-0.86% |
| 2026-04-02 |
鹏华券商A |
1.0153 |
-1.65% |
| 2026-04-01 |
鹏华券商A |
1.0323 |
1.43% |
| 2026-03-31 |
鹏华券商A |
1.0177 |
-0.75% |
| 2026-03-30 |
鹏华券商A |
1.0254 |
-0.47% |
| 2026-03-27 |
鹏华券商A |
1.0302 |
0.62% |
| 2026-03-26 |
鹏华券商A |
1.0239 |
-2.18% |
| 2026-03-25 |
鹏华券商A |
1.0467 |
1.04% |
| 2026-03-24 |
鹏华券商A |
1.0359 |
0.98% |
| 2026-03-23 |
鹏华券商A |
1.0258 |
-3.82% |
| 2026-03-20 |
鹏华券商A |
1.0665 |
-1.67% |
| 2026-03-19 |
鹏华券商A |
1.0846 |
-1.18% |
| 2026-03-18 |
鹏华券商A |
1.0976 |
-0.30% |
| 2026-03-17 |
鹏华券商A |
1.1009 |
0.94% |
| 2026-03-16 |
鹏华券商A |
1.0907 |
-0.46% |
| 2026-03-13 |
鹏华券商A |
1.0957 |
-0.78% |
| 2026-03-12 |
鹏华券商A |
1.1043 |
-0.14% |
| 2026-03-11 |
鹏华券商A |
1.1058 |
0.22% |
| 2026-03-10 |
鹏华券商A |
1.1034 |
0.74% |
| 2026-03-09 |
鹏华券商A |
1.0953 |
-1.64% |
| 2026-03-06 |
鹏华券商A |
1.1136 |
1.13% |
| 2026-03-05 |
鹏华券商A |
1.1012 |
0.23% |
| 2026-03-04 |
鹏华券商A |
1.0987 |
-2.27% |
| 2026-03-03 |
鹏华券商A |
1.1236 |
-0.88% |
| 2026-03-02 |
鹏华券商A |
1.1336 |
-1.22% |
| 2026-02-27 |
鹏华券商A |
1.1476 |
0.19% |
| 2026-02-26 |
鹏华券商A |
1.1454 |
-0.99% |
| 2026-02-25 |
鹏华券商A |
1.1569 |
0.54% |
| 2026-02-24 |
鹏华券商A |
1.1507 |
-0.15% |
| 2026-02-13 |
鹏华券商A |
1.1524 |
-0.98% |
| 2026-02-12 |
鹏华券商A |
1.1638 |
-0.66% |
| 2026-02-11 |
鹏华券商A |
1.1715 |
-0.15% |
| 2026-02-10 |
鹏华券商A |
1.1733 |
-0.24% |
| 2026-02-09 |
鹏华券商A |
1.1761 |
1.05% |
| 2026-02-06 |
鹏华券商A |
1.1639 |
-0.71% |
| 2026-02-05 |
鹏华券商A |
1.1722 |
0.30% |
| 2026-02-04 |
鹏华券商A |
1.1687 |
1.27% |
| 2026-02-03 |
鹏华券商A |
1.1541 |
-0.18% |
| 2026-02-02 |
鹏华券商A |
1.1562 |
-1.27% |
| 2026-01-30 |
鹏华券商A |
1.1711 |
-1.45% |
| 2026-01-29 |
鹏华券商A |
1.1883 |
1.21% |
| 2026-01-28 |
鹏华券商A |
1.1741 |
-0.03% |
| 2026-01-27 |
鹏华券商A |
1.1744 |
-1.07% |
| 2026-01-26 |
鹏华券商A |
1.1870 |
0.69% |
| 2026-01-23 |
鹏华券商A |
1.1789 |
-0.12% |
| 2026-01-22 |
鹏华券商A |
1.1803 |
0.17% |
| 2026-01-21 |
鹏华券商A |
1.1783 |
-0.62% |
| 2026-01-20 |
鹏华券商A |
1.1857 |
0.41% |
| 2026-01-19 |
鹏华券商A |
1.1808 |
-0.35% |
| 2026-01-16 |
鹏华券商A |
1.1850 |
-0.78% |
| 2026-01-15 |
鹏华券商A |
1.1943 |
-1.51% |
| 2026-01-14 |
鹏华券商A |
1.2126 |
-0.62% |
| 2026-01-13 |
鹏华券商A |
1.2202 |
-0.66% |
| 2026-01-12 |
鹏华券商A |
1.2283 |
1.39% |
| 2026-01-09 |
鹏华券商A |
1.2115 |
0.24% |
| 2026-01-08 |
鹏华券商A |
1.2086 |
-2.64% |
| 2026-01-07 |
鹏华券商A |
1.2405 |
-1.43% |
| 2026-01-06 |
鹏华券商A |
1.2583 |
3.90% |
| 2026-01-05 |
鹏华券商A |
1.2111 |
1.75% |
| 2025-12-31 |
鹏华券商A |
1.1903 |
-0.46% |
| 2025-12-30 |
鹏华券商A |
1.1958 |
-0.22% |
| 2025-12-29 |
鹏华券商A |
1.1984 |
-0.63% |
| 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% |
| 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% |
| 2025-11-14 |
鹏华券商A |
1.2096 |
-1.37% |
| 2025-11-13 |
鹏华券商A |
1.2264 |
1.02% |
| 2025-11-12 |
鹏华券商A |
1.2140 |
-0.64% |
| 2025-11-11 |
鹏华券商A |
1.2218 |
-1.17% |
| 2025-11-10 |
鹏华券商A |
1.2363 |
1.23% |
| 2025-11-07 |
鹏华券商A |
1.2213 |
-0.84% |
| 2025-11-06 |
鹏华券商A |
1.2317 |
1.20% |
| 2025-11-05 |
鹏华券商A |
1.2171 |
-0.32% |
| 2025-11-04 |
鹏华券商A |
1.2210 |
-0.47% |
| 2025-11-03 |
鹏华券商A |
1.2268 |
-0.23% |
| 2025-10-31 |
鹏华券商A |
1.2296 |
-1.02% |
| 2025-10-30 |
鹏华券商A |
1.2423 |
-1.91% |
| 2025-10-29 |
鹏华券商A |
1.2665 |
2.13% |
| 2025-10-28 |
鹏华券商A |
1.2401 |
-0.55% |
| 2025-10-27 |
鹏华券商A |
1.2470 |
1.06% |
| 2025-10-24 |
鹏华券商A |
1.2339 |
0.86% |
| 2025-10-23 |
鹏华券商A |
1.2234 |
0.96% |
| 2025-10-22 |
鹏华券商A |
1.2118 |
-0.93% |
| 2025-10-21 |
鹏华券商A |
1.2232 |
0.85% |
| 2025-10-20 |
鹏华券商A |
1.2129 |
0.10% |
| 2025-10-17 |
鹏华券商A |
1.2117 |
-1.97% |
| 2025-10-16 |
鹏华券商A |
1.2361 |
-0.27% |
| 2025-10-15 |
鹏华券商A |
1.2395 |
1.18% |
| 2025-10-14 |
鹏华券商A |
1.2250 |
-0.50% |
| 2025-10-13 |
鹏华券商A |
1.2311 |
-1.28% |
| 2025-10-10 |
鹏华券商A |
1.2471 |
0.35% |
| 2025-10-09 |
鹏华券商A |
1.2428 |
0.18% |
| 2025-09-30 |
鹏华券商A |
1.2406 |
-0.99% |
| 2025-09-29 |
鹏华券商A |
1.2530 |
4.60% |
| 2025-09-26 |
鹏华券商A |
1.1979 |
-0.44% |
| 2025-09-25 |
鹏华券商A |
1.2032 |
-0.05% |
| 2025-09-24 |
鹏华券商A |
1.2038 |
0.89% |
| 2025-09-23 |
鹏华券商A |
1.1932 |
-1.60% |
| 2025-09-22 |
鹏华券商A |
1.2126 |
1.08% |
| 2025-09-19 |
鹏华券商A |
1.1997 |
-0.83% |
| 2025-09-18 |
鹏华券商A |
1.2098 |
-2.84% |
| 2025-09-17 |
鹏华券商A |
1.2452 |
0.48% |
| 2025-09-16 |
鹏华券商A |
1.2392 |
0.05% |
