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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華券商A(券商指基)基金凈值查詢(160633)

今天最新凈值 1.0474 -0.0057 -0.5400% 2025-05-23
盤中實時估值(僅供參考) 1.0334 -0.0140 -1.3346%
  • 累計凈值：0.6221
  • 成立日期：2015-05-06
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：16.8580億
  • 最近資產(chǎn)：13.63億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：陳龍 余展昌
近半年鵬華券商A|券商指基基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華券商A(160633)基金累計收益率-9.66%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 160633 鵬華券商A 1.0335 0.6167 1.0474 0.6221 -0.0139 -1.33%
2025-05-22 160633 鵬華券商A 1.0474 0.6221 1.0531 0.6243 -0.0057 -0.54%
2025-05-21 160633 鵬華券商A 1.0531 0.6243 1.0561 0.6255 -0.0030 -0.28%
2025-05-20 160633 鵬華券商A 1.0561 0.6255 1.0554 0.6252 0.0007 0.07%
2025-05-19 160633 鵬華券商A 1.0554 0.6252 1.0558 0.6253 -0.0004 -0.04%
2025-05-16 160633 鵬華券商A 1.0558 0.6253 1.0667 0.6296 -0.0109 -1.02%
2025-05-15 160633 鵬華券商A 1.0667 0.6296 1.0870 0.6374 -0.0203 -1.87%
2025-05-14 160633 鵬華券商A 1.0870 0.6374 1.0520 0.6239 0.0350 3.33%
2025-05-13 160633 鵬華券商A 1.0520 0.6239 1.0589 0.6265 -0.0069 -0.65%
2025-05-12 160633 鵬華券商A 1.0589 0.6265 1.0355 0.6175 0.0234 2.26%
2025-05-09 160633 鵬華券商A 1.0355 0.6175 1.0467 0.6218 -0.0112 -1.07%
2025-05-08 160633 鵬華券商A 1.0467 0.6218 1.0440 0.6208 0.0027 0.26%
2025-05-07 160633 鵬華券商A 1.0440 0.6208 1.0377 0.6183 0.0063 0.61%
2025-05-06 160633 鵬華券商A 1.0377 0.6183 1.0237 0.6129 0.0140 1.37%
2025-04-30 160633 鵬華券商A 1.0237 0.6129 1.0212 0.6119 0.0025 0.24%
2025-04-29 160633 鵬華券商A 1.0212 0.6119 1.0238 0.6129 -0.0026 -0.25%
2025-04-28 160633 鵬華券商A 1.0238 0.6129 1.0313 0.6158 -0.0075 -0.73%
2025-04-25 160633 鵬華券商A 1.0313 0.6158 1.0232 0.6127 0.0081 0.79%
2025-04-24 160633 鵬華券商A 1.0232 0.6127 1.0280 0.6146 -0.0048 -0.47%
2025-04-23 160633 鵬華券商A 1.0280 0.6146 1.0266 0.6140 0.0014 0.14%
2025-04-22 160633 鵬華券商A 1.0266 0.6140 1.0284 0.6147 -0.0018 -0.18%
2025-04-21 160633 鵬華券商A 1.0284 0.6147 1.0231 0.6127 0.0053 0.52%
2025-04-18 160633 鵬華券商A 1.0231 0.6127 1.0172 0.6104 0.0059 0.58%
2025-04-17 160633 鵬華券商A 1.0172 0.6104 1.0177 0.6106 -0.0005 -0.05%
2025-04-16 160633 鵬華券商A 1.0177 0.6106 1.0192 0.6112 -0.0015 -0.15%
2025-04-15 160633 鵬華券商A 1.0192 0.6112 1.0224 0.6124 -0.0032 -0.31%
2025-04-14 160633 鵬華券商A 1.0224 0.6124 1.0219 0.6122 0.0005 0.05%
2025-04-11 160633 鵬華券商A 1.0219 0.6122 1.0198 0.6114 0.0021 0.21%
2025-04-10 160633 鵬華券商A 1.0198 0.6114 1.0064 0.6062 0.0134 1.33%
2025-04-09 160633 鵬華券商A 1.0064 0.6062 0.9880 0.5991 0.0184 1.86%
2025-04-08 160633 鵬華券商A 0.9880 0.5991 0.9731 0.5933 0.0149 1.53%
2025-04-07 160633 鵬華券商A 0.9731 0.5933 1.0749 0.6327 -0.1018 -9.47%
2025-04-03 160633 鵬華券商A 1.0749 0.6327 1.0767 0.6334 -0.0018 -0.17%
2025-04-02 160633 鵬華券商A 1.0767 0.6334 1.0713 0.6313 0.0054 0.50%
2025-04-01 160633 鵬華券商A 1.0713 0.6313 1.0735 0.6322 -0.0022 -0.20%
2025-03-31 160633 鵬華券商A 1.0735 0.6322 1.0928 0.6397 -0.0193 -1.77%
2025-03-28 160633 鵬華券商A 1.0928 0.6397 1.0935 0.6400 -0.0007 -0.06%
2025-03-27 160633 鵬華券商A 1.0935 0.6400 1.0919 0.6393 0.0016 0.15%
2025-03-26 160633 鵬華券商A 1.0919 0.6393 1.0927 0.6396 -0.0008 -0.07%
2025-03-25 160633 鵬華券商A 1.0927 0.6396 1.0969 0.6413 -0.0042 -0.38%
2025-03-24 160633 鵬華券商A 1.0969 0.6413 1.0982 0.6418 -0.0013 -0.12%
2025-03-21 160633 鵬華券商A 1.0982 0.6418 1.1153 0.6484 -0.0171 -1.53%
2025-03-20 160633 鵬華券商A 1.1153 0.6484 1.1239 0.6517 -0.0086 -0.77%
2025-03-19 160633 鵬華券商A 1.1239 0.6517 1.1239 0.6517 0.0000 0.00%
2025-03-18 160633 鵬華券商A 1.1239 0.6517 1.1223 0.6511 0.0016 0.14%
2025-03-17 160633 鵬華券商A 1.1223 0.6511 1.1346 0.6559 -0.0123 -1.08%
2025-03-14 160633 鵬華券商A 1.1346 0.6559 1.1007 0.6427 0.0339 3.08%
2025-03-13 160633 鵬華券商A 1.1007 0.6427 1.1074 0.6453 -0.0067 -0.61%
2025-03-12 160633 鵬華券商A 1.1074 0.6453 1.1016 0.6431 0.0058 0.53%
2025-03-11 160633 鵬華券商A 1.1016 0.6431 1.0977 0.6416 0.0039 0.36%
2025-03-10 160633 鵬華券商A 1.0977 0.6416 1.1059 0.6448 -0.0082 -0.74%
2025-03-07 160633 鵬華券商A 1.1059 0.6448 1.1234 0.6515 -0.0175 -1.56%
2025-03-06 160633 鵬華券商A 1.1234 0.6515 1.0986 0.6419 0.0248 2.26%
2025-03-05 160633 鵬華券商A 1.0986 0.6419 1.0991 0.6421 -0.0005 -0.05%
2025-03-04 160633 鵬華券商A 1.0991 0.6421 1.0939 0.6401 0.0052 0.48%
2025-03-03 160633 鵬華券商A 1.0939 0.6401 1.0942 0.6402 -0.0003 -0.03%
2025-02-28 160633 鵬華券商A 1.0942 0.6402 1.1275 0.6531 -0.0333 -2.95%
2025-02-27 160633 鵬華券商A 1.1275 0.6531 1.1295 0.6539 -0.0020 -0.18%
2025-02-26 160633 鵬華券商A 1.1295 0.6539 1.1027 0.6435 0.0268 2.43%
2025-02-25 160633 鵬華券商A 1.1027 0.6435 1.1188 0.6498 -0.0161 -1.44%
2025-02-24 160633 鵬華券商A 1.1188 0.6498 1.1252 0.6522 -0.0064 -0.57%
2025-02-21 160633 鵬華券商A 1.1252 0.6522 1.1036 0.6439 0.0216 1.96%
2025-02-20 160633 鵬華券商A 1.1036 0.6439 1.1073 0.6453 -0.0037 -0.33%
2025-02-19 160633 鵬華券商A 1.1073 0.6453 1.0938 0.6401 0.0135 1.23%
2025-02-18 160633 鵬華券商A 1.0938 0.6401 1.1217 0.6509 -0.0279 -2.49%
2025-02-17 160633 鵬華券商A 1.1217 0.6509 1.1184 0.6496 0.0033 0.30%
2025-02-14 160633 鵬華券商A 1.1184 0.6496 1.1161 0.6487 0.0023 0.21%
2025-02-13 160633 鵬華券商A 1.1161 0.6487 1.1223 0.6511 -0.0062 -0.55%
2025-02-12 160633 鵬華券商A 1.1223 0.6511 1.1054 0.6446 0.0169 1.53%
2025-02-11 160633 鵬華券商A 1.1054 0.6446 1.1131 0.6475 -0.0077 -0.69%
2025-02-10 160633 鵬華券商A 1.1131 0.6475 1.1112 0.6468 0.0019 0.17%
2025-02-07 160633 鵬華券商A 1.1112 0.6468 1.0898 0.6385 0.0214 1.96%
2025-02-06 160633 鵬華券商A 1.0898 0.6385 1.0735 0.6322 0.0163 1.52%
2025-02-05 160633 鵬華券商A 1.0735 0.6322 1.0723 0.6317 0.0012 0.11%
2025-01-27 160633 鵬華券商A 1.0723 0.6317 1.1000 0.6425 -0.0277 -2.52%
2025-01-22 160633 鵬華券商A 1.0839 0.6362 1.0886 0.6381 -0.0047 -0.43%
2025-01-14 160633 鵬華券商A 1.0891 0.6382 1.0476 0.6222 0.0415 3.96%
2025-01-13 160633 鵬華券商A 1.0476 0.6222 1.0437 0.6207 0.0039 0.37%
2025-01-10 160633 鵬華券商A 1.0437 0.6207 1.0609 0.6273 -0.0172 -1.62%
2025-01-09 160633 鵬華券商A 1.0609 0.6273 1.0664 0.6295 -0.0055 -0.52%
2025-01-08 160633 鵬華券商A 1.0664 0.6295 1.0753 0.6329 -0.0089 -0.83%
2025-01-07 160633 鵬華券商A 1.0753 0.6329 1.0642 0.6286 0.0111 1.04%
2025-01-06 160633 鵬華券商A 1.0642 0.6286 1.0651 0.6289 -0.0009 -0.08%
2025-01-03 160633 鵬華券商A 1.0651 0.6289 1.0942 0.6402 -0.0291 -2.66%
2025-01-02 160633 鵬華券商A 1.0942 0.6402 1.1518 0.6625 -0.0576 -5.00%
2024-12-31 160633 鵬華券商A 1.1518 0.6625 1.2031 0.6824 -0.0513 -4.26%
2024-12-26 160633 鵬華券商A 1.1834 0.6748 1.1826 0.6745 0.0008 0.07%
2024-12-25 160633 鵬華券商A 1.1826 0.6745 1.1893 0.6771 -0.0067 -0.56%
2024-12-24 160633 鵬華券商A 1.1893 0.6771 1.1690 0.6692 0.0203 1.74%
2024-12-23 160633 鵬華券商A 1.1690 0.6692 1.1835 0.6748 -0.0145 -1.23%
2024-12-20 160633 鵬華券商A 1.1835 0.6748 1.1783 0.6728 0.0052 0.44%
2024-12-19 160633 鵬華券商A 1.1783 0.6728 1.1807 0.6737 -0.0024 -0.20%
2024-12-18 160633 鵬華券商A 1.1807 0.6737 1.1821 0.6743 -0.0014 -0.12%
2024-12-17 160633 鵬華券商A 1.1821 0.6743 1.1827 0.6745 -0.0006 -0.05%
2024-12-16 160633 鵬華券商A 1.1827 0.6745 1.1996 0.6811 -0.0169 -1.41%
2024-12-13 160633 鵬華券商A 1.1996 0.6811 1.2341 0.6944 -0.0345 -2.80%
2024-12-12 160633 鵬華券商A 1.2341 0.6944 1.2181 0.6882 0.0160 1.31%
2024-12-11 160633 鵬華券商A 1.2181 0.6882 1.2213 0.6895 -0.0032 -0.26%
2024-12-10 160633 鵬華券商A 1.2213 0.6895 1.2104 0.6853 0.0109 0.90%
2024-12-09 160633 鵬華券商A 1.2104 0.6853 1.2221 0.6898 -0.0117 -0.96%
2024-12-06 160633 鵬華券商A 1.2221 0.6898 1.2078 0.6843 0.0143 1.18%
2024-12-05 160633 鵬華券商A 1.2078 0.6843 1.1950 0.6793 0.0128 1.07%
2024-12-04 160633 鵬華券商A 1.1950 0.6793 1.2081 0.6844 -0.0131 -1.08%
2024-12-03 160633 鵬華券商A 1.2081 0.6844 1.2081 0.6844 0.0000 0.00%
2024-12-02 160633 鵬華券商A 1.2081 0.6844 1.1951 0.6793 0.0130 1.09%
2024-11-29 160633 鵬華券商A 1.1951 0.6793 1.1650 0.6677 0.0301 2.58%
2024-11-28 160633 鵬華券商A 1.1650 0.6677 1.1762 0.6720 -0.0112 -0.95%
2024-11-27 160633 鵬華券商A 1.1762 0.6720 1.1499 0.6618 0.0263 2.29%
2024-11-26 160633 鵬華券商A 1.1499 0.6618 1.1512 0.6623 -0.0013 -0.11%
2024-11-25 160633 鵬華券商A 1.1512 0.6623 1.1594 0.6655 -0.0082 -0.71%