今年以来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% |
| 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% |
| 2025-09-15 |
鹏华券商A |
1.2386 |
-0.22% |
| 2025-09-12 |
鹏华券商A |
1.2413 |
-1.37% |
| 2025-09-11 |
鹏华券商A |
1.2585 |
2.95% |
| 2025-09-10 |
鹏华券商A |
1.2224 |
-0.24% |
| 2025-09-09 |
鹏华券商A |
1.2253 |
-0.04% |
| 2025-09-08 |
鹏华券商A |
1.2258 |
-0.69% |
| 2025-09-05 |
鹏华券商A |
1.2343 |
0.74% |
| 2025-09-04 |
鹏华券商A |
1.2252 |
-0.33% |
| 2025-09-03 |
鹏华券商A |
1.2292 |
-3.33% |
| 2025-09-02 |
鹏华券商A |
1.2715 |
-1.20% |
| 2025-09-01 |
鹏华券商A |
1.2869 |
-0.93% |
| 2025-08-29 |
鹏华券商A |
1.2990 |
0.10% |
| 2025-08-28 |
鹏华券商A |
1.2977 |
1.84% |
| 2025-08-27 |
鹏华券商A |
1.2743 |
-2.49% |
| 2025-08-26 |
鹏华券商A |
1.3068 |
-1.05% |
| 2025-08-25 |
鹏华券商A |
1.3207 |
0.94% |
| 2025-08-22 |
鹏华券商A |
1.3084 |
3.20% |
| 2025-08-21 |
鹏华券商A |
1.2678 |
-0.78% |
| 2025-08-20 |
鹏华券商A |
1.2778 |
0.96% |
| 2025-08-19 |
鹏华券商A |
1.2657 |
-1.67% |
| 2025-08-18 |
鹏华券商A |
1.2872 |
1.26% |
| 2025-08-15 |
鹏华券商A |
1.2712 |
4.21% |
| 2025-08-14 |
鹏华券商A |
1.2199 |
0.04% |
| 2025-08-13 |
鹏华券商A |
1.2194 |
1.66% |
| 2025-08-12 |
鹏华券商A |
1.1995 |
0.51% |
| 2025-08-11 |
鹏华券商A |
1.1934 |
1.15% |
| 2025-08-08 |
鹏华券商A |
1.1798 |
-0.81% |
| 2025-08-07 |
鹏华券商A |
1.1894 |
0.03% |
| 2025-08-06 |
鹏华券商A |
1.1890 |
0.32% |
| 2025-08-05 |
鹏华券商A |
1.1852 |
1.04% |
| 2025-08-04 |
鹏华券商A |
1.1730 |
0.21% |
| 2025-08-01 |
鹏华券商A |
1.1705 |
-0.72% |
| 2025-07-31 |
鹏华券商A |
1.1790 |
-2.22% |
| 2025-07-30 |
鹏华券商A |
1.2058 |
-1.11% |
| 2025-07-29 |
鹏华券商A |
1.2193 |
0.37% |
| 2025-07-28 |
鹏华券商A |
1.2148 |
0.77% |
| 2025-07-25 |
鹏华券商A |
1.2055 |
-0.28% |
| 2025-07-24 |
鹏华券商A |
1.2089 |
2.46% |
| 2025-07-23 |
鹏华券商A |
1.1799 |
0.98% |
| 2025-07-22 |
鹏华券商A |
1.1685 |
0.21% |
| 2025-07-21 |
鹏华券商A |
1.1660 |
1.24% |
| 2025-07-18 |
鹏华券商A |
1.1517 |
0.40% |
| 2025-07-17 |
鹏华券商A |
1.1471 |
0.53% |
| 2025-07-16 |
鹏华券商A |
1.1410 |
-0.37% |
| 2025-07-15 |
鹏华券商A |
1.1452 |
-0.43% |
| 2025-07-14 |
鹏华券商A |
1.1501 |
-1.08% |
| 2025-07-11 |
鹏华券商A |
1.1627 |
2.30% |
| 2025-07-10 |
鹏华券商A |
1.1366 |
1.14% |
| 2025-07-09 |
鹏华券商A |
1.1238 |
-0.46% |
| 2025-07-08 |
鹏华券商A |
1.1290 |
1.12% |
| 2025-07-07 |
鹏华券商A |
1.1165 |
0.08% |
| 2025-07-04 |
鹏华券商A |
1.1156 |
0.00% |
| 2025-07-03 |
鹏华券商A |
1.1156 |
0.61% |
| 2025-07-02 |
鹏华券商A |
1.1088 |
-0.40% |
| 2025-07-01 |
鹏华券商A |
1.1133 |
-0.45% |
| 2025-06-30 |
鹏华券商A |
1.1183 |
-0.37% |
| 2025-06-27 |
鹏华券商A |
1.1225 |
-0.04% |
| 2025-06-26 |
鹏华券商A |
1.1229 |
-1.63% |
| 2025-06-25 |
鹏华券商A |
1.1415 |
5.19% |
| 2025-06-24 |
鹏华券商A |
1.0852 |
2.45% |
| 2025-06-23 |
鹏华券商A |
1.0593 |
1.08% |
| 2025-06-20 |
鹏华券商A |
1.0480 |
-0.26% |
| 2025-06-19 |
鹏华券商A |
1.0507 |
-1.75% |
| 2025-06-18 |
鹏华券商A |
1.0694 |
-1.16% |
| 2025-06-17 |
鹏华券商A |
1.0820 |
0.33% |
| 2025-06-16 |
鹏华券商A |
1.0784 |
1.32% |
| 2025-06-13 |
鹏华券商A |
1.0644 |
-0.99% |
| 2025-06-12 |
鹏华券商A |
1.0750 |
-0.14% |
| 2025-06-11 |
鹏华券商A |
1.0765 |
1.84% |
| 2025-06-10 |
鹏华券商A |
1.0571 |
-1.31% |
| 2025-06-09 |
鹏华券商A |
1.0711 |
1.42% |
| 2025-06-06 |
鹏华券商A |
1.0561 |
-0.77% |
| 2025-06-05 |
鹏华券商A |
1.0643 |
0.90% |
| 2025-06-04 |
鹏华券商A |
1.0548 |
1.26% |
| 2025-06-03 |
鹏华券商A |
1.0417 |
0.91% |
| 2025-05-30 |
鹏华券商A |
1.0323 |
-0.50% |
| 2025-05-29 |
鹏华券商A |
1.0375 |
1.08% |
| 2025-05-28 |
鹏华券商A |
1.0264 |
-0.48% |
| 2025-05-27 |
鹏华券商A |
1.0313 |
-0.15% |
| 2025-05-26 |
鹏华券商A |
1.0328 |
-0.07% |
| 2025-05-23 |
鹏华券商A |
1.0335 |
-1.33% |
| 2025-05-22 |
鹏华券商A |
1.0474 |
-0.54% |
| 2025-05-21 |
鹏华券商A |
1.0531 |
-0.28% |
| 2025-05-20 |
鹏华券商A |
1.0561 |
0.07% |
| 2025-05-19 |
鹏华券商A |
1.0554 |
-0.04% |
| 2025-05-16 |
鹏华券商A |
1.0558 |
-1.02% |
| 2025-05-15 |
鹏华券商A |
1.0667 |
-1.87% |
| 2025-05-14 |
鹏华券商A |
1.0870 |
3.33% |
| 2025-05-13 |
鹏华券商A |
1.0520 |
-0.65% |
| 2025-05-12 |
鹏华券商A |
1.0589 |
2.26% |
| 2025-05-09 |
鹏华券商A |
1.0355 |
-1.07% |
| 2025-05-08 |
鹏华券商A |
1.0467 |
0.26% |
| 2025-05-07 |
鹏华券商A |
1.0440 |
0.61% |
| 2025-05-06 |
鹏华券商A |
1.0377 |
1.37% |
| 2025-04-30 |
鹏华券商A |
1.0237 |
0.24% |
| 2025-04-29 |
鹏华券商A |
1.0212 |
-0.25% |
| 2025-04-28 |
鹏华券商A |
1.0238 |
-0.73% |
| 2025-04-25 |
鹏华券商A |
1.0313 |
0.79% |
| 2025-04-24 |
鹏华券商A |
1.0232 |
-0.47% |
| 2025-04-23 |
鹏华券商A |
1.0280 |
0.14% |
| 2025-04-22 |
鹏华券商A |
1.0266 |
-0.18% |
| 2025-04-21 |
鹏华券商A |
1.0284 |
0.52% |
| 2025-04-18 |
鹏华券商A |
1.0231 |
0.58% |
| 2025-04-17 |
鹏华券商A |
1.0172 |
-0.05% |
| 2025-04-16 |
鹏华券商A |
1.0177 |
-0.15% |
| 2025-04-15 |
鹏华券商A |
1.0192 |
-0.31% |
| 2025-04-14 |
鹏华券商A |
1.0224 |
0.05% |
| 2025-04-11 |
鹏华券商A |
1.0219 |
0.21% |
| 2025-04-10 |
鹏华券商A |
1.0198 |
1.33% |
| 2025-04-09 |
鹏华券商A |
1.0064 |
1.86% |
| 2025-04-08 |
鹏华券商A |
0.9880 |
1.53% |
| 2025-04-07 |
鹏华券商A |
0.9731 |
-9.47% |
| 2025-04-03 |
鹏华券商A |
1.0749 |
-0.17% |
| 2025-04-02 |
鹏华券商A |
1.0767 |
0.50% |
| 2025-04-01 |
鹏华券商A |
1.0713 |
-0.20% |
| 2025-03-31 |
鹏华券商A |
1.0735 |
-1.77% |
| 2025-03-28 |
鹏华券商A |
1.0928 |
-0.06% |
| 2025-03-27 |
鹏华券商A |
1.0935 |
0.15% |
| 2025-03-26 |
鹏华券商A |
1.0919 |
-0.07% |
| 2025-03-25 |
鹏华券商A |
1.0927 |
-0.38% |
| 2025-03-24 |
鹏华券商A |
1.0969 |
-0.12% |
| 2025-03-21 |
鹏华券商A |
1.0982 |
-1.53% |
| 2025-03-20 |
鹏华券商A |
1.1153 |
-0.77% |
| 2025-03-19 |
鹏华券商A |
1.1239 |
0.00% |
| 2025-03-18 |
鹏华券商A |
1.1239 |
0.14% |
| 2025-03-17 |
鹏华券商A |
1.1223 |
-1.08% |
| 2025-03-14 |
鹏华券商A |
1.1346 |
3.08% |
| 2025-03-13 |
鹏华券商A |
1.1007 |
-0.61% |
| 2025-03-12 |
鹏华券商A |
1.1074 |
0.53% |
| 2025-03-11 |
鹏华券商A |
1.1016 |
0.36% |
| 2025-03-10 |
鹏华券商A |
1.0977 |
-0.74% |
| 2025-03-07 |
鹏华券商A |
1.1059 |
-1.56% |
| 2025-03-06 |
鹏华券商A |
1.1234 |
2.26% |
| 2025-03-05 |
鹏华券商A |
1.0986 |
-0.05% |
| 2025-03-04 |
鹏华券商A |
1.0991 |
0.48% |
| 2025-03-03 |
鹏华券商A |
1.0939 |
-0.03% |
| 2025-02-28 |
鹏华券商A |
1.0942 |
-2.95% |
| 2025-02-27 |
鹏华券商A |
1.1275 |
-0.18% |
| 2025-02-26 |
鹏华券商A |
1.1295 |
2.43% |
| 2025-02-25 |
鹏华券商A |
1.1027 |
-1.44% |
| 2025-02-24 |
鹏华券商A |
1.1188 |
-0.57% |
| 2025-02-21 |
鹏华券商A |
1.1252 |
1.96% |
| 2025-02-20 |
鹏华券商A |
1.1036 |
-0.33% |
| 2025-02-19 |
鹏华券商A |
1.1073 |
1.23% |
| 2025-02-18 |
鹏华券商A |
1.0938 |
-2.49% |
| 2025-02-17 |
鹏华券商A |
1.1217 |
0.30% |
| 2025-02-14 |
鹏华券商A |
1.1184 |
0.21% |
| 2025-02-13 |
鹏华券商A |
1.1161 |
-0.55% |
| 2025-02-12 |
鹏华券商A |
1.1223 |
1.53% |
| 2025-02-11 |
鹏华券商A |
1.1054 |
-0.69% |
| 2025-02-10 |
鹏华券商A |
1.1131 |
0.17% |
| 2025-02-07 |
鹏华券商A |
1.1112 |
1.96% |
| 2025-02-06 |
鹏华券商A |
1.0898 |
1.52% |
| 2025-02-05 |
鹏华券商A |
1.0735 |
0.11% |
| 2025-01-27 |
鹏华券商A |
1.0723 |
-2.52% |
| 2025-01-24 |
鹏华券商A |
1.1000 |
1.12% |
| 2025-01-23 |
鹏华券商A |
1.0878 |
0.36% |
| 2025-01-22 |
鹏华券商A |
1.0839 |
-0.43% |
| 2025-01-21 |
鹏华券商A |
1.0886 |
0.27% |
| 2025-01-20 |
鹏华券商A |
1.0857 |
0.46% |
| 2025-01-17 |
鹏华券商A |
1.0807 |
0.28% |
| 2025-01-16 |
鹏华券商A |
1.0777 |
-0.15% |
| 2025-01-15 |
鹏华券商A |
1.0793 |
-0.90% |
| 2025-01-14 |
鹏华券商A |
1.0891 |
3.96% |
| 2025-01-13 |
鹏华券商A |
1.0476 |
0.37% |
| 2025-01-10 |
鹏华券商A |
1.0437 |
-1.62% |
| 2025-01-09 |
鹏华券商A |
1.0609 |
-0.52% |
| 2025-01-08 |
鹏华券商A |
1.0664 |
-0.83% |
| 2025-01-07 |
鹏华券商A |
1.0753 |
1.04% |
| 2025-01-06 |
鹏华券商A |
1.0642 |
-0.08% |
| 2025-01-03 |
鹏华券商A |
1.0651 |
-2.66% |
| 2025-01-02 |
鹏华券商A |
1.0942 |
-5.00% |
