鹏华券商A(券商指基)基金净值查询(160633)
今天最新净值
1.1112
0.0214 1.9600%
2025-02-07
盘中实时估值(仅供参考)
1.1549
0.0037 0.3241%
- 累计净值：0.6468
- 成立日期：2015-05-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：16.8580亿
- 最近资产：19.53亿
- 基金公司：鹏华基金
- 基金经理：陈龙 余展昌
近一季,鹏华券商A(160633)基金累计收益率-16.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
160633 |
鹏华券商A |
1.1112 |
0.6468 |
1.0898 |
0.6385 |
0.0214 |
1.96% |
| 2025-02-06 |
160633 |
鹏华券商A |
1.0898 |
0.6385 |
1.0735 |
0.6322 |
0.0163 |
1.52% |
| 2025-02-05 |
160633 |
鹏华券商A |
1.0735 |
0.6322 |
1.0723 |
0.6317 |
0.0012 |
0.11% |
| 2025-01-27 |
160633 |
鹏华券商A |
1.0723 |
0.6317 |
1.1000 |
0.6425 |
-0.0277 |
-2.52% |
| 2025-01-22 |
160633 |
鹏华券商A |
1.0839 |
0.6362 |
1.0886 |
0.6381 |
-0.0047 |
-0.43% |
| 2025-01-14 |
160633 |
鹏华券商A |
1.0891 |
0.6382 |
1.0476 |
0.6222 |
0.0415 |
3.96% |
| 2025-01-13 |
160633 |
鹏华券商A |
1.0476 |
0.6222 |
1.0437 |
0.6207 |
0.0039 |
0.37% |
| 2025-01-10 |
160633 |
鹏华券商A |
1.0437 |
0.6207 |
1.0609 |
0.6273 |
-0.0172 |
-1.62% |
| 2025-01-09 |
160633 |
鹏华券商A |
1.0609 |
0.6273 |
1.0664 |
0.6295 |
-0.0055 |
-0.52% |
| 2025-01-08 |
160633 |
鹏华券商A |
1.0664 |
0.6295 |
1.0753 |
0.6329 |
-0.0089 |
-0.83% |
|
|
| 2025-01-07 |
160633 |
鹏华券商A |
1.0753 |
0.6329 |
1.0642 |
0.6286 |
0.0111 |
1.04% |
| 2025-01-06 |
160633 |
鹏华券商A |
1.0642 |
0.6286 |
1.0651 |
0.6289 |
-0.0009 |
-0.08% |
| 2025-01-03 |
160633 |
鹏华券商A |
1.0651 |
0.6289 |
1.0942 |
0.6402 |
-0.0291 |
-2.66% |
| 2025-01-02 |
160633 |
鹏华券商A |
1.0942 |
0.6402 |
1.1518 |
0.6625 |
-0.0576 |
-5.00% |
| 2024-12-31 |
160633 |
鹏华券商A |
1.1518 |
0.6625 |
1.2031 |
0.6824 |
-0.0513 |
-4.26% |
| 2024-12-26 |
160633 |
鹏华券商A |
1.1834 |
0.6748 |
1.1826 |
0.6745 |
0.0008 |
0.07% |
| 2024-12-25 |
160633 |
鹏华券商A |
1.1826 |
0.6745 |
1.1893 |
0.6771 |
-0.0067 |
-0.56% |
| 2024-12-24 |
160633 |
鹏华券商A |
1.1893 |
0.6771 |
1.1690 |
0.6692 |
0.0203 |
1.74% |
| 2024-12-23 |
160633 |
鹏华券商A |
1.1690 |
0.6692 |
1.1835 |
0.6748 |
-0.0145 |
-1.23% |
| 2024-12-20 |
160633 |
鹏华券商A |
1.1835 |
0.6748 |
1.1783 |
0.6728 |
0.0052 |
0.44% |
| 2024-12-19 |
160633 |
鹏华券商A |
1.1783 |
0.6728 |
1.1807 |
0.6737 |
-0.0024 |
-0.20% |
| 2024-12-18 |
160633 |
鹏华券商A |
1.1807 |
0.6737 |
1.1821 |
0.6743 |
-0.0014 |
-0.12% |
| 2024-12-17 |
160633 |
鹏华券商A |
1.1821 |
0.6743 |
1.1827 |
0.6745 |
-0.0006 |
-0.05% |
| 2024-12-16 |
160633 |
鹏华券商A |
1.1827 |
0.6745 |
1.1996 |
0.6811 |
-0.0169 |
-1.41% |
| 2024-12-13 |
160633 |
鹏华券商A |
1.1996 |
0.6811 |
1.2341 |
0.6944 |
-0.0345 |
-2.80% |
|
|
| 2024-12-12 |
160633 |
鹏华券商A |
1.2341 |
0.6944 |
1.2181 |
0.6882 |
0.0160 |
1.31% |
| 2024-12-11 |
160633 |
鹏华券商A |
1.2181 |
0.6882 |
1.2213 |
0.6895 |
-0.0032 |
-0.26% |
| 2024-12-10 |
160633 |
鹏华券商A |
1.2213 |
0.6895 |
1.2104 |
0.6853 |
0.0109 |
0.90% |
| 2024-12-09 |
160633 |
鹏华券商A |
1.2104 |
0.6853 |
1.2221 |
0.6898 |
-0.0117 |
-0.96% |
| 2024-12-06 |
160633 |
鹏华券商A |
1.2221 |
0.6898 |
1.2078 |
0.6843 |
0.0143 |
1.18% |
| 2024-12-05 |
160633 |
鹏华券商A |
1.2078 |
0.6843 |
1.1950 |
0.6793 |
0.0128 |
1.07% |
| 2024-12-04 |
160633 |
鹏华券商A |
1.1950 |
0.6793 |
1.2081 |
0.6844 |
-0.0131 |
-1.08% |
| 2024-12-03 |
160633 |
鹏华券商A |
1.2081 |
0.6844 |
1.2081 |
0.6844 |
0.0000 |
0.00% |
| 2024-12-02 |
160633 |
鹏华券商A |
1.2081 |
0.6844 |
1.1951 |
0.6793 |
0.0130 |
1.09% |
| 2024-11-29 |
160633 |
鹏华券商A |
1.1951 |
0.6793 |
1.1650 |
0.6677 |
0.0301 |
2.58% |
| 2024-11-28 |
160633 |
鹏华券商A |
1.1650 |
0.6677 |
1.1762 |
0.6720 |
-0.0112 |
-0.95% |
| 2024-11-27 |
160633 |
鹏华券商A |
1.1762 |
0.6720 |
1.1499 |
0.6618 |
0.0263 |
2.29% |
| 2024-11-26 |
160633 |
鹏华券商A |
1.1499 |
0.6618 |
1.1512 |
0.6623 |
-0.0013 |
-0.11% |
| 2024-11-25 |
160633 |
鹏华券商A |
1.1512 |
0.6623 |
1.1594 |
0.6655 |
-0.0082 |
-0.71% |
| 2024-11-22 |
160633 |
鹏华券商A |
1.1594 |
0.6655 |
1.2153 |
0.6872 |
-0.0559 |
-4.60% |
| 2024-11-21 |
160633 |
鹏华券商A |
1.2153 |
0.6872 |
1.2032 |
0.6825 |
0.0121 |
1.01% |
| 2024-11-20 |
160633 |
鹏华券商A |
1.2032 |
0.6825 |
1.2014 |
0.6818 |
0.0018 |
0.15% |
| 2024-11-19 |
160633 |
鹏华券商A |
1.2014 |
0.6818 |
1.1800 |
0.6735 |
0.0214 |
1.81% |
| 2024-11-18 |
160633 |
鹏华券商A |
1.1800 |
0.6735 |
1.1933 |
0.6786 |
-0.0133 |
-1.11% |
| 2024-11-15 |
160633 |
鹏华券商A |
1.1933 |
0.6786 |
1.2432 |
0.6980 |
-0.0499 |
-4.01% |
| 2024-11-14 |
160633 |
鹏华券商A |
1.2432 |
0.6980 |
1.2608 |
0.7048 |
-0.0176 |
-1.40% |
| 2024-11-13 |
160633 |
鹏华券商A |
1.2608 |
0.7048 |
1.2662 |
0.7069 |
-0.0054 |
-0.43% |
| 2024-11-12 |
160633 |
鹏华券商A |
1.2662 |
0.7069 |
1.2933 |
0.7174 |
-0.0271 |
-2.10% |
| 2024-11-11 |
160633 |
鹏华券商A |
1.2933 |
0.7174 |
1.2914 |
0.7167 |
0.0019 |
0.15% |
