鹏华中证银行指数(LOF)A(银行指基)基金净值查询(160631)
今天最新净值
1.4229
-0.0170 -1.19%
2026-09-16
盘中实时估值(仅供参考)
1.3523
-0.0054 -0.4004%
2026-03-24 15:39:58
- 累计净值：1.5503
- 成立日期：2015-04-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.6263亿
- 最近资产：5.54亿
- 基金公司：鹏华基金
- 基金经理：余展昌
近一年鹏华中证银行指数(LOF)A|银行指基基金净值查询
近一年,鹏华中证银行指数(LOF)A(160631)基金累计收益率3.57%
| 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 |
| 2026-09-16 |
160631 |
鹏华中证银行指数(LOF)A |
1.4138 |
1.5412 |
1.4229 |
1.5503 |
-0.0091 |
-0.64% |
| 2026-09-15 |
160631 |
鹏华中证银行指数(LOF)A |
1.4229 |
1.5503 |
1.4399 |
1.5673 |
-0.0170 |
-1.19% |
| 2026-09-14 |
160631 |
鹏华中证银行指数(LOF)A |
1.4399 |
1.5673 |
1.4288 |
1.5562 |
0.0111 |
0.78% |
| 2026-09-11 |
160631 |
鹏华中证银行指数(LOF)A |
1.4288 |
1.5562 |
1.4352 |
1.5626 |
-0.0064 |
-0.45% |
| 2026-09-10 |
160631 |
鹏华中证银行指数(LOF)A |
1.4352 |
1.5626 |
1.4147 |
1.5421 |
0.0205 |
1.45% |
| 2026-09-09 |
160631 |
鹏华中证银行指数(LOF)A |
1.4147 |
1.5421 |
1.4122 |
1.5396 |
0.0025 |
0.18% |
| 2026-09-08 |
160631 |
鹏华中证银行指数(LOF)A |
1.4122 |
1.5396 |
1.4073 |
1.5347 |
0.0049 |
0.35% |
| 2026-09-07 |
160631 |
鹏华中证银行指数(LOF)A |
1.4073 |
1.5347 |
1.4272 |
1.5546 |
-0.0199 |
-1.41% |
| 2026-09-04 |
160631 |
鹏华中证银行指数(LOF)A |
1.4272 |
1.5546 |
1.4151 |
1.5425 |
0.0121 |
0.86% |
| 2026-09-03 |
160631 |
鹏华中证银行指数(LOF)A |
1.4151 |
1.5425 |
1.4219 |
1.5493 |
-0.0068 |
-0.48% |
|
|
| 2026-09-02 |
160631 |
鹏华中证银行指数(LOF)A |
1.4219 |
1.5493 |
1.4212 |
1.5486 |
0.0007 |
0.05% |
| 2026-09-01 |
160631 |
鹏华中证银行指数(LOF)A |
1.4212 |
1.5486 |
1.3965 |
1.5239 |
0.0247 |
1.77% |
| 2026-08-31 |
160631 |
鹏华中证银行指数(LOF)A |
1.3965 |
1.5239 |
1.3748 |
1.5022 |
0.0217 |
1.58% |
| 2026-08-28 |
160631 |
鹏华中证银行指数(LOF)A |
1.3748 |
1.5022 |
1.3829 |
1.5103 |
-0.0081 |
-0.59% |
| 2026-08-27 |
160631 |
鹏华中证银行指数(LOF)A |
1.3829 |
1.5103 |
1.3965 |
1.5239 |
-0.0136 |
-0.98% |
| 2026-08-26 |
160631 |
鹏华中证银行指数(LOF)A |
1.3965 |
1.5239 |
1.3863 |
1.5137 |
0.0102 |
0.74% |
| 2026-08-25 |
160631 |
鹏华中证银行指数(LOF)A |
1.3863 |
1.5137 |
1.3946 |
1.5220 |
-0.0083 |
-0.60% |
| 2026-08-24 |
160631 |
鹏华中证银行指数(LOF)A |
1.3946 |
1.5220 |
1.3775 |
1.5049 |
0.0171 |
1.24% |
| 2026-08-21 |
160631 |
鹏华中证银行指数(LOF)A |
1.3775 |
1.5049 |
1.3813 |
1.5087 |
-0.0038 |
-0.28% |
| 2026-08-20 |
160631 |
鹏华中证银行指数(LOF)A |
1.3813 |
1.5087 |
1.3765 |
1.5039 |
0.0048 |
0.35% |
| 2026-08-19 |
160631 |
鹏华中证银行指数(LOF)A |
1.3765 |
1.5039 |
1.3536 |
1.4810 |
0.0229 |
1.69% |
| 2026-08-18 |
160631 |
鹏华中证银行指数(LOF)A |
1.3536 |
1.4810 |
1.3455 |
1.4729 |
0.0081 |
0.60% |
| 2026-08-17 |
160631 |
鹏华中证银行指数(LOF)A |
1.3455 |
1.4729 |
1.3483 |
1.4757 |
-0.0028 |
-0.21% |
| 2026-08-14 |
160631 |
鹏华中证银行指数(LOF)A |
1.3483 |
1.4757 |
1.3551 |
1.4825 |
-0.0068 |
-0.50% |
| 2026-08-13 |
160631 |
鹏华中证银行指数(LOF)A |
1.3551 |
1.4825 |
1.3491 |
1.4765 |
0.0060 |
0.44% |
|
|
| 2026-08-12 |
160631 |
鹏华中证银行指数(LOF)A |
1.3491 |
1.4765 |
1.3537 |
1.4811 |
-0.0046 |
-0.34% |
| 2026-08-11 |
160631 |
鹏华中证银行指数(LOF)A |
1.3537 |
1.4811 |
1.3545 |
1.4819 |
-0.0008 |
-0.06% |
| 2026-08-10 |
160631 |
鹏华中证银行指数(LOF)A |
1.3545 |
1.4819 |
1.3492 |
1.4766 |
0.0053 |
0.39% |
| 2026-08-07 |
160631 |
鹏华中证银行指数(LOF)A |
1.3492 |
1.4766 |
1.3578 |
1.4852 |
-0.0086 |
-0.63% |
| 2026-08-06 |
160631 |
鹏华中证银行指数(LOF)A |
1.3578 |
1.4852 |
1.3533 |
1.4807 |
0.0045 |
0.33% |
| 2026-08-05 |
160631 |
鹏华中证银行指数(LOF)A |
1.3533 |
1.4807 |
1.3679 |
1.4953 |
-0.0146 |
-1.07% |
| 2026-08-04 |
160631 |
鹏华中证银行指数(LOF)A |
1.3679 |
1.4953 |
1.4040 |
1.5314 |
-0.0361 |
-2.64% |
| 2026-08-03 |
160631 |
鹏华中证银行指数(LOF)A |
1.4040 |
1.5314 |
1.3971 |
1.5245 |
0.0069 |
0.49% |
| 2026-07-31 |
160631 |
鹏华中证银行指数(LOF)A |
1.3971 |
1.5245 |
1.4155 |
1.5429 |
-0.0184 |
-1.32% |
| 2026-07-30 |
160631 |
鹏华中证银行指数(LOF)A |
1.4155 |
1.5429 |
1.3819 |
1.5093 |
0.0336 |
2.43% |
| 2026-07-29 |
160631 |
鹏华中证银行指数(LOF)A |
1.3819 |
1.5093 |
1.3795 |
1.5069 |
0.0024 |
0.17% |
| 2026-07-28 |
160631 |
鹏华中证银行指数(LOF)A |
1.3795 |
1.5069 |
1.3602 |
1.4876 |
0.0193 |
1.42% |
| 2026-07-27 |
160631 |
鹏华中证银行指数(LOF)A |
1.3602 |
1.4876 |
1.3602 |
1.4876 |
0.0000 |
0.00% |
| 2026-07-24 |
160631 |
鹏华中证银行指数(LOF)A |
1.3602 |
1.4876 |
1.3563 |
1.4837 |
0.0039 |
0.29% |
| 2026-07-23 |
160631 |
鹏华中证银行指数(LOF)A |
1.3563 |
1.4837 |
1.3492 |
1.4766 |
0.0071 |
0.53% |
| 2026-07-22 |
160631 |
鹏华中证银行指数(LOF)A |
1.3492 |
1.4766 |
1.3348 |
1.4622 |
0.0144 |
1.08% |
| 2026-07-21 |
160631 |
鹏华中证银行指数(LOF)A |
1.3348 |
1.4622 |
1.3628 |
1.4902 |
-0.0280 |
-2.10% |
| 2026-07-20 |
160631 |
鹏华中证银行指数(LOF)A |
1.3628 |
1.4902 |
1.3335 |
1.4609 |
0.0293 |
2.20% |
| 2026-07-17 |
160631 |
鹏华中证银行指数(LOF)A |
1.3335 |
1.4609 |
1.3231 |
1.4505 |
0.0104 |
0.79% |
| 2026-07-16 |
160631 |
鹏华中证银行指数(LOF)A |
1.3231 |
1.4505 |
1.3344 |
1.4618 |
-0.0113 |
-0.85% |
| 2026-07-15 |
160631 |
鹏华中证银行指数(LOF)A |
1.3344 |
1.4618 |
1.3196 |
1.4470 |
0.0148 |
1.12% |
| 2026-07-14 |
160631 |
鹏华中证银行指数(LOF)A |
1.3196 |
1.4470 |
1.3177 |
1.4451 |
0.0019 |
0.14% |
| 2026-07-13 |
160631 |
鹏华中证银行指数(LOF)A |
1.3177 |
1.4451 |
1.2951 |
1.4225 |
0.0226 |
1.75% |
| 2026-07-10 |
160631 |
鹏华中证银行指数(LOF)A |
1.2951 |
1.4225 |
1.2874 |
1.4148 |
0.0077 |
0.60% |
| 2026-07-09 |
160631 |
鹏华中证银行指数(LOF)A |
1.2874 |
1.4148 |
1.2982 |
1.4256 |
-0.0108 |
-0.83% |
| 2026-07-08 |
160631 |
鹏华中证银行指数(LOF)A |
1.2982 |
1.4256 |
1.2869 |
1.4143 |
0.0113 |
0.88% |
| 2026-07-07 |
160631 |
鹏华中证银行指数(LOF)A |
1.2869 |
1.4143 |
1.2854 |
1.4128 |
0.0015 |
0.12% |
| 2026-07-06 |
160631 |
鹏华中证银行指数(LOF)A |
1.2854 |
1.4128 |
1.2627 |
1.3901 |
0.0227 |
1.80% |
| 2026-07-03 |
160631 |
鹏华中证银行指数(LOF)A |
1.2627 |
1.3901 |
1.2631 |
1.3905 |
-0.0004 |
-0.03% |
| 2026-07-02 |
160631 |
鹏华中证银行指数(LOF)A |
1.2631 |
1.3905 |
1.2489 |
1.3763 |
0.0142 |
1.14% |
| 2026-07-01 |
160631 |
鹏华中证银行指数(LOF)A |
1.2489 |
1.3763 |
1.2406 |
1.3680 |
0.0083 |
0.67% |
| 2026-06-30 |
160631 |
鹏华中证银行指数(LOF)A |
1.2406 |
1.3680 |
1.2689 |
1.3963 |
-0.0283 |
-2.28% |
| 2026-06-29 |
160631 |
鹏华中证银行指数(LOF)A |
1.2689 |
1.3963 |
1.2634 |
1.3908 |
0.0055 |
0.44% |
| 2026-06-26 |
160631 |
鹏华中证银行指数(LOF)A |
1.2634 |
1.3908 |
1.2738 |
1.4012 |
-0.0104 |
-0.82% |
| 2026-06-25 |
160631 |
鹏华中证银行指数(LOF)A |
1.2738 |
1.4012 |
1.2845 |
1.4119 |
-0.0107 |
-0.83% |
| 2026-06-24 |
160631 |
鹏华中证银行指数(LOF)A |
1.2845 |
1.4119 |
1.3155 |
1.4429 |
-0.0310 |
-2.41% |
| 2026-06-23 |
160631 |
鹏华中证银行指数(LOF)A |
1.3155 |
1.4429 |
1.3025 |
1.4299 |
0.0130 |
1.00% |
| 2026-06-22 |
160631 |
鹏华中证银行指数(LOF)A |
1.3025 |
1.4299 |
1.2932 |
1.4206 |
0.0093 |
0.72% |
| 2026-06-18 |
160631 |
鹏华中证银行指数(LOF)A |
1.2932 |
1.4206 |
1.3258 |
1.4532 |
-0.0326 |
-2.52% |
| 2026-06-17 |
160631 |
鹏华中证银行指数(LOF)A |
1.3258 |
1.4532 |
1.3376 |
1.4650 |
-0.0118 |
-0.89% |
| 2026-06-16 |
160631 |
鹏华中证银行指数(LOF)A |
1.3376 |
1.4650 |
1.3535 |
1.4809 |
-0.0159 |
-1.17% |
| 2026-06-15 |
160631 |
鹏华中证银行指数(LOF)A |
1.3535 |
1.4809 |
1.3730 |
1.5004 |
-0.0195 |
-1.44% |
| 2026-06-12 |
160631 |
鹏华中证银行指数(LOF)A |
1.3730 |
1.5004 |
1.3543 |
1.4817 |
0.0187 |
1.38% |
| 2026-06-11 |
160631 |
鹏华中证银行指数(LOF)A |
1.3543 |
1.4817 |
1.3582 |
1.4856 |
-0.0039 |
-0.29% |
| 2026-06-10 |
160631 |
鹏华中证银行指数(LOF)A |
1.3582 |
1.4856 |
1.3377 |
1.4651 |
0.0205 |
1.53% |
| 2026-06-09 |
160631 |
鹏华中证银行指数(LOF)A |
1.3377 |
1.4651 |
1.3313 |
1.4587 |
0.0064 |
0.48% |
| 2026-06-08 |
160631 |
鹏华中证银行指数(LOF)A |
1.3313 |
1.4587 |
1.3235 |
1.4509 |
0.0078 |
0.59% |
| 2026-06-05 |
160631 |
鹏华中证银行指数(LOF)A |
1.3235 |
1.4509 |
1.3073 |
1.4347 |
0.0162 |
1.24% |
| 2026-06-04 |
160631 |
鹏华中证银行指数(LOF)A |
1.3073 |
1.4347 |
1.3211 |
1.4485 |
-0.0138 |
-1.04% |
| 2026-06-03 |
160631 |
鹏华中证银行指数(LOF)A |
1.3211 |
1.4485 |
1.3329 |
1.4603 |
-0.0118 |
-0.89% |
| 2026-06-02 |
160631 |
鹏华中证银行指数(LOF)A |
1.3329 |
1.4603 |
1.3253 |
1.4527 |
0.0076 |
0.57% |
| 2026-06-01 |
160631 |
鹏华中证银行指数(LOF)A |
1.3253 |
1.4527 |
1.3108 |
1.4382 |
0.0145 |
1.11% |
| 2026-05-29 |
160631 |
鹏华中证银行指数(LOF)A |
1.3108 |
1.4382 |
1.2888 |
1.4162 |
0.0220 |
1.71% |
| 2026-05-28 |
160631 |
鹏华中证银行指数(LOF)A |
1.2888 |
1.4162 |
1.2967 |
1.4241 |
-0.0079 |
-0.61% |
| 2026-05-27 |
160631 |
鹏华中证银行指数(LOF)A |
1.2967 |
1.4241 |
1.3007 |
1.4281 |
-0.0040 |
-0.31% |
| 2026-05-26 |
160631 |
鹏华中证银行指数(LOF)A |
1.3007 |
1.4281 |
1.2980 |
1.4254 |
0.0027 |
0.21% |
| 2026-05-25 |
160631 |
鹏华中证银行指数(LOF)A |
1.2980 |
1.4254 |
1.2980 |
1.4254 |
0.0000 |
0.00% |
| 2026-05-22 |
160631 |
鹏华中证银行指数(LOF)A |
1.2980 |
1.4254 |
1.3006 |
1.4280 |
-0.0026 |
-0.20% |
| 2026-05-21 |
160631 |
鹏华中证银行指数(LOF)A |
1.3006 |
1.4280 |
1.2979 |
1.4253 |
0.0027 |
0.21% |
| 2026-05-20 |
160631 |
鹏华中证银行指数(LOF)A |
1.2979 |
1.4253 |
1.3089 |
1.4363 |
-0.0110 |
-0.84% |
| 2026-05-19 |
160631 |
鹏华中证银行指数(LOF)A |
1.3089 |
1.4363 |
1.3042 |
1.4316 |
0.0047 |
0.36% |
| 2026-05-18 |
160631 |
鹏华中证银行指数(LOF)A |
1.3042 |
1.4316 |
1.3163 |
1.4437 |
-0.0121 |
-0.92% |
| 2026-05-15 |
160631 |
鹏华中证银行指数(LOF)A |
1.3163 |
1.4437 |
1.3219 |
1.4493 |
-0.0056 |
-0.42% |
| 2026-05-14 |
160631 |
鹏华中证银行指数(LOF)A |
1.3219 |
1.4493 |
1.3189 |
1.4463 |
0.0030 |
0.23% |
| 2026-05-13 |
160631 |
鹏华中证银行指数(LOF)A |
1.3189 |
1.4463 |
1.3211 |
1.4485 |
-0.0022 |
-0.17% |
| 2026-05-12 |
160631 |
鹏华中证银行指数(LOF)A |
1.3211 |
1.4485 |
1.3240 |
1.4514 |
-0.0029 |
-0.22% |
| 2026-05-11 |
160631 |
鹏华中证银行指数(LOF)A |
1.3240 |
1.4514 |
1.3244 |
1.4518 |
-0.0004 |
-0.03% |
| 2026-05-08 |
160631 |
鹏华中证银行指数(LOF)A |
1.3244 |
1.4518 |
1.3253 |
1.4527 |
-0.0009 |
-0.07% |
| 2026-04-30 |
160631 |
鹏华中证银行指数(LOF)A |
1.3405 |
1.4679 |
1.3499 |
1.4773 |
-0.0094 |
-0.70% |
| 2026-04-29 |
160631 |
鹏华中证银行指数(LOF)A |
1.3499 |
1.4773 |
1.3546 |
1.4820 |
-0.0047 |
-0.35% |
| 2026-04-28 |
160631 |
鹏华中证银行指数(LOF)A |
1.3546 |
1.4820 |
1.3495 |
1.4769 |
0.0051 |
0.38% |
| 2026-04-27 |
160631 |
鹏华中证银行指数(LOF)A |
1.3495 |
1.4769 |
1.3541 |
1.4815 |
-0.0046 |
-0.34% |
| 2026-04-24 |
160631 |
鹏华中证银行指数(LOF)A |
1.3541 |
1.4815 |
1.3579 |
1.4853 |
-0.0038 |
-0.28% |
| 2026-04-23 |
160631 |
鹏华中证银行指数(LOF)A |
1.3579 |
1.4853 |
1.3533 |
1.4807 |
0.0046 |
0.34% |
| 2026-04-22 |
160631 |
鹏华中证银行指数(LOF)A |
1.3533 |
1.4807 |
1.3621 |
1.4895 |
-0.0088 |
-0.65% |
| 2026-04-21 |
160631 |
鹏华中证银行指数(LOF)A |
1.3621 |
1.4895 |
1.3574 |
1.4848 |
0.0047 |
0.35% |
| 2026-04-20 |
160631 |
鹏华中证银行指数(LOF)A |
1.3574 |
1.4848 |
1.3442 |
1.4716 |
0.0132 |
0.98% |
| 2026-04-17 |
160631 |
鹏华中证银行指数(LOF)A |
1.3442 |
1.4716 |
1.3495 |
1.4769 |
-0.0053 |
-0.39% |
| 2026-04-16 |
160631 |
鹏华中证银行指数(LOF)A |
1.3495 |
1.4769 |
1.3543 |
1.4817 |
-0.0048 |
-0.35% |
| 2026-04-15 |
160631 |
鹏华中证银行指数(LOF)A |
1.3543 |
1.4817 |
1.3407 |
1.4681 |
0.0136 |
1.01% |
| 2026-04-14 |
160631 |
鹏华中证银行指数(LOF)A |
1.3407 |
1.4681 |
1.3298 |
1.4572 |
0.0109 |
0.82% |
| 2026-04-13 |
160631 |
鹏华中证银行指数(LOF)A |
1.3298 |
1.4572 |
1.3298 |
1.4572 |
0.0000 |
0.00% |
| 2026-04-10 |
160631 |
鹏华中证银行指数(LOF)A |
1.3298 |
1.4572 |
1.3315 |
1.4589 |
-0.0017 |
-0.13% |
| 2026-04-09 |
160631 |
鹏华中证银行指数(LOF)A |
1.3315 |
1.4589 |
1.3424 |
1.4698 |
-0.0109 |
-0.81% |
| 2026-04-08 |
160631 |
鹏华中证银行指数(LOF)A |
1.3424 |
1.4698 |
1.3319 |
1.4593 |
0.0105 |
0.79% |
| 2026-04-07 |
160631 |
鹏华中证银行指数(LOF)A |
1.3319 |
1.4593 |
1.3439 |
1.4713 |
-0.0120 |
-0.90% |
| 2026-04-03 |
160631 |
鹏华中证银行指数(LOF)A |
1.3439 |
1.4713 |
1.3587 |
1.4861 |
-0.0148 |
-1.09% |
| 2026-04-02 |
160631 |
鹏华中证银行指数(LOF)A |
1.3587 |
1.4861 |
1.3520 |
1.4794 |
0.0067 |
0.50% |
| 2026-04-01 |
160631 |
鹏华中证银行指数(LOF)A |
1.3520 |
1.4794 |
1.3505 |
1.4779 |
0.0015 |
0.11% |
| 2026-03-31 |
160631 |
鹏华中证银行指数(LOF)A |
1.3505 |
1.4779 |
1.3423 |
1.4697 |
0.0082 |
0.61% |
| 2026-03-30 |
160631 |
鹏华中证银行指数(LOF)A |
1.3423 |
1.4697 |
1.3363 |
1.4637 |
0.0060 |
0.45% |
| 2026-03-27 |
160631 |
鹏华中证银行指数(LOF)A |
1.3363 |
1.4637 |
1.3427 |
1.4701 |
-0.0064 |
-0.48% |
| 2026-03-26 |
160631 |
鹏华中证银行指数(LOF)A |
1.3427 |
1.4701 |
1.3379 |
1.4653 |
0.0048 |
0.36% |
| 2026-03-25 |
160631 |
鹏华中证银行指数(LOF)A |
1.3379 |
1.4653 |
1.3301 |
1.4575 |
0.0078 |
0.59% |
| 2026-03-24 |
160631 |
鹏华中证银行指数(LOF)A |
1.3301 |
1.4575 |
1.3041 |
1.4315 |
0.0260 |
1.99% |
| 2026-03-23 |
160631 |
鹏华中证银行指数(LOF)A |
1.3041 |
1.4315 |
1.3461 |
1.4735 |
-0.0420 |
-3.12% |
| 2026-03-20 |
160631 |
鹏华中证银行指数(LOF)A |
1.3461 |
1.4735 |
1.3497 |
1.4771 |
-0.0036 |
-0.27% |
| 2026-03-19 |
160631 |
鹏华中证银行指数(LOF)A |
1.3497 |
1.4771 |
1.3522 |
1.4796 |
-0.0025 |
-0.18% |
| 2026-03-18 |
160631 |
鹏华中证银行指数(LOF)A |
1.3522 |
1.4796 |
1.3577 |
1.4851 |
-0.0055 |
-0.41% |
| 2026-03-17 |
160631 |
鹏华中证银行指数(LOF)A |
1.3577 |
1.4851 |
1.3471 |
1.4745 |
0.0106 |
0.79% |
| 2026-03-16 |
160631 |
鹏华中证银行指数(LOF)A |
1.3471 |
1.4745 |
1.3424 |
1.4698 |
0.0047 |
0.35% |
| 2026-03-13 |
160631 |
鹏华中证银行指数(LOF)A |
1.3424 |
1.4698 |
1.3373 |
1.4647 |
0.0051 |
0.38% |
| 2026-03-12 |
160631 |
鹏华中证银行指数(LOF)A |
1.3373 |
1.4647 |
1.3295 |
1.4569 |
0.0078 |
0.59% |
| 2026-03-11 |
160631 |
鹏华中证银行指数(LOF)A |
1.3295 |
1.4569 |
1.3185 |
1.4459 |
0.0110 |
0.83% |
| 2026-03-10 |
160631 |
鹏华中证银行指数(LOF)A |
1.3185 |
1.4459 |
1.3158 |
1.4432 |
0.0027 |
0.21% |
| 2026-03-09 |
160631 |
鹏华中证银行指数(LOF)A |
1.3158 |
1.4432 |
1.3241 |
1.4515 |
-0.0083 |
-0.63% |
| 2026-03-06 |
160631 |
鹏华中证银行指数(LOF)A |
1.3241 |
1.4515 |
1.3222 |
1.4496 |
0.0019 |
0.14% |
| 2026-03-05 |
160631 |
鹏华中证银行指数(LOF)A |
1.3222 |
1.4496 |
1.3109 |
1.4383 |
0.0113 |
0.86% |
| 2026-03-04 |
160631 |
鹏华中证银行指数(LOF)A |
1.3109 |
1.4383 |
1.3244 |
1.4518 |
-0.0135 |
-1.02% |
| 2026-03-03 |
160631 |
鹏华中证银行指数(LOF)A |
1.3244 |
1.4518 |
1.3118 |
1.4392 |
0.0126 |
0.96% |
| 2026-03-02 |
160631 |
鹏华中证银行指数(LOF)A |
1.3118 |
1.4392 |
1.3049 |
1.4323 |
0.0069 |
0.53% |
| 2026-02-27 |
160631 |
鹏华中证银行指数(LOF)A |
1.3049 |
1.4323 |
1.3052 |
1.4326 |
-0.0003 |
-0.02% |
| 2026-02-26 |
160631 |
鹏华中证银行指数(LOF)A |
1.3052 |
1.4326 |
1.3079 |
1.4353 |
-0.0027 |
-0.21% |
| 2026-02-25 |
160631 |
鹏华中证银行指数(LOF)A |
1.3079 |
1.4353 |
1.3139 |
1.4413 |
-0.0060 |
-0.46% |
| 2026-02-24 |
160631 |
鹏华中证银行指数(LOF)A |
1.3139 |
1.4413 |
1.3175 |
1.4449 |
-0.0036 |
-0.27% |
| 2026-02-13 |
160631 |
鹏华中证银行指数(LOF)A |
1.3175 |
1.4449 |
1.3262 |
1.4536 |
-0.0087 |
-0.66% |
| 2026-02-12 |
160631 |
鹏华中证银行指数(LOF)A |
1.3262 |
1.4536 |
1.3440 |
1.4714 |
-0.0178 |
-1.34% |
| 2026-02-11 |
160631 |
鹏华中证银行指数(LOF)A |
1.3440 |
1.4714 |
1.3415 |
1.4689 |
0.0025 |
0.19% |
| 2026-02-10 |
160631 |
鹏华中证银行指数(LOF)A |
1.3415 |
1.4689 |
1.3382 |
1.4656 |
0.0033 |
0.25% |
| 2026-02-09 |
160631 |
鹏华中证银行指数(LOF)A |
1.3382 |
1.4656 |
1.3338 |
1.4612 |
0.0044 |
0.33% |
| 2026-02-06 |
160631 |
鹏华中证银行指数(LOF)A |
1.3338 |
1.4612 |
1.3375 |
1.4649 |
-0.0037 |
-0.28% |
| 2026-02-05 |
160631 |
鹏华中证银行指数(LOF)A |
1.3375 |
1.4649 |
1.3168 |
1.4442 |
0.0207 |
1.57% |
| 2026-02-04 |
160631 |
鹏华中证银行指数(LOF)A |
1.3168 |
1.4442 |
1.2995 |
1.4269 |
0.0173 |
1.33% |
| 2026-02-03 |
160631 |
鹏华中证银行指数(LOF)A |
1.2995 |
1.4269 |
1.3096 |
1.4370 |
-0.0101 |
-0.77% |
| 2026-02-02 |
160631 |
鹏华中证银行指数(LOF)A |
1.3096 |
1.4370 |
1.3078 |
1.4352 |
0.0018 |
0.14% |
| 2026-01-30 |
160631 |
鹏华中证银行指数(LOF)A |
1.3078 |
1.4352 |
1.3127 |
1.4401 |
-0.0049 |
-0.37% |
| 2026-01-29 |
160631 |
鹏华中证银行指数(LOF)A |
1.3127 |
1.4401 |
1.2937 |
1.4211 |
0.0190 |
1.47% |
| 2026-01-28 |
160631 |
鹏华中证银行指数(LOF)A |
1.2937 |
1.4211 |
1.3014 |
1.4288 |
-0.0077 |
-0.59% |
| 2026-01-27 |
160631 |
鹏华中证银行指数(LOF)A |
1.3014 |
1.4288 |
1.3028 |
1.4302 |
-0.0014 |
-0.11% |
| 2026-01-26 |
160631 |
鹏华中证银行指数(LOF)A |
1.3028 |
1.4302 |
1.2983 |
1.4257 |
0.0045 |
0.35% |
| 2026-01-23 |
160631 |
鹏华中证银行指数(LOF)A |
1.2983 |
1.4257 |
1.3090 |
1.4364 |
-0.0107 |
-0.82% |
| 2026-01-22 |
160631 |
鹏华中证银行指数(LOF)A |
1.3090 |
1.4364 |
1.3142 |
1.4416 |
-0.0052 |
-0.40% |
| 2026-01-21 |
160631 |
鹏华中证银行指数(LOF)A |
1.3142 |
1.4416 |
1.3342 |
1.4616 |
-0.0200 |
-1.52% |
| 2026-01-20 |
160631 |
鹏华中证银行指数(LOF)A |
1.3342 |
1.4616 |
1.3247 |
1.4521 |
0.0095 |
0.72% |
| 2026-01-19 |
160631 |
鹏华中证银行指数(LOF)A |
1.3247 |
1.4521 |
1.3320 |
1.4594 |
-0.0073 |
-0.55% |
| 2026-01-16 |
160631 |
鹏华中证银行指数(LOF)A |
1.3320 |
1.4594 |
1.3457 |
1.4731 |
-0.0137 |
-1.02% |
| 2026-01-15 |
160631 |
鹏华中证银行指数(LOF)A |
1.3457 |
1.4731 |
1.3546 |
1.4820 |
-0.0089 |
-0.66% |
| 2026-01-14 |
160631 |
鹏华中证银行指数(LOF)A |
1.3546 |
1.4820 |
1.3776 |
1.5050 |
-0.0230 |
-1.70% |
| 2026-01-13 |
160631 |
鹏华中证银行指数(LOF)A |
1.3776 |
1.5050 |
1.3695 |
1.4969 |
0.0081 |
0.59% |
| 2026-01-12 |
160631 |
鹏华中证银行指数(LOF)A |
1.3695 |
1.4969 |
1.3652 |
1.4926 |
0.0043 |
0.31% |
| 2026-01-09 |
160631 |
鹏华中证银行指数(LOF)A |
1.3652 |
1.4926 |
1.3708 |
1.4982 |
-0.0056 |
-0.41% |
| 2026-01-08 |
160631 |
鹏华中证银行指数(LOF)A |
1.3708 |
1.4982 |
1.3830 |
1.5104 |
-0.0122 |
-0.88% |
| 2026-01-07 |
160631 |
鹏华中证银行指数(LOF)A |
1.3830 |
1.5104 |
1.3924 |
1.5198 |
-0.0094 |
-0.68% |
| 2026-01-06 |
160631 |
鹏华中证银行指数(LOF)A |
1.3924 |
1.5198 |
1.3856 |
1.5130 |
0.0068 |
0.49% |
| 2026-01-05 |
160631 |
鹏华中证银行指数(LOF)A |
1.3856 |
1.5130 |
1.3904 |
1.5178 |
-0.0048 |
-0.35% |
| 2025-12-31 |
160631 |
鹏华中证银行指数(LOF)A |
1.3904 |
1.5178 |
1.3891 |
1.5165 |
0.0013 |
0.09% |
| 2025-12-30 |
160631 |
鹏华中证银行指数(LOF)A |
1.3891 |
1.5165 |
1.3909 |
1.5183 |
-0.0018 |
-0.13% |
| 2025-12-29 |
160631 |
鹏华中证银行指数(LOF)A |
1.3909 |
1.5183 |
1.3777 |
1.5051 |
0.0132 |
0.96% |
| 2025-12-26 |
160631 |
鹏华中证银行指数(LOF)A |
1.3777 |
1.5051 |
1.3824 |
1.5098 |
-0.0047 |
-0.34% |
| 2025-12-25 |
160631 |
鹏华中证银行指数(LOF)A |
1.3824 |
1.5098 |
1.3831 |
1.5105 |
-0.0007 |
-0.05% |
| 2025-12-24 |
160631 |
鹏华中证银行指数(LOF)A |
1.3831 |
1.5105 |
1.3871 |
1.5145 |
-0.0040 |
-0.29% |
| 2025-12-23 |
160631 |
鹏华中证银行指数(LOF)A |
1.3871 |
1.5145 |
1.3823 |
1.5097 |
0.0048 |
0.35% |
| 2025-12-22 |
160631 |
鹏华中证银行指数(LOF)A |
1.3823 |
1.5097 |
1.3898 |
1.5172 |
-0.0075 |
-0.54% |
| 2025-12-19 |
160631 |
鹏华中证银行指数(LOF)A |
1.3898 |
1.5172 |
1.3957 |
1.5231 |
-0.0059 |
-0.42% |
| 2025-12-18 |
160631 |
鹏华中证银行指数(LOF)A |
1.3957 |
1.5231 |
1.3699 |
1.4973 |
0.0258 |
1.88% |
| 2025-12-17 |
160631 |
鹏华中证银行指数(LOF)A |
1.3699 |
1.4973 |
1.3683 |
1.4957 |
0.0016 |
0.12% |
| 2025-12-16 |
160631 |
鹏华中证银行指数(LOF)A |
1.3683 |
1.4957 |
1.3753 |
1.5027 |
-0.0070 |
-0.51% |
| 2025-12-15 |
160631 |
鹏华中证银行指数(LOF)A |
1.3753 |
1.5027 |
1.3736 |
1.5010 |
0.0017 |
0.12% |
| 2025-12-12 |
160631 |
鹏华中证银行指数(LOF)A |
1.3736 |
1.5010 |
1.3771 |
1.5045 |
-0.0035 |
-0.25% |
| 2025-12-11 |
160631 |
鹏华中证银行指数(LOF)A |
1.3771 |
1.5045 |
1.3729 |
1.5003 |
0.0042 |
0.31% |
| 2025-12-10 |
160631 |
鹏华中证银行指数(LOF)A |
1.3729 |
1.5003 |
1.3940 |
1.5214 |
-0.0211 |
-1.54% |
| 2025-12-09 |
160631 |
鹏华中证银行指数(LOF)A |
1.3940 |
1.5214 |
1.3949 |
1.5223 |
-0.0009 |
-0.06% |
| 2025-12-08 |
160631 |
鹏华中证银行指数(LOF)A |
1.3949 |
1.5223 |
1.3947 |
1.5221 |
0.0002 |
0.01% |
| 2025-12-05 |
160631 |
鹏华中证银行指数(LOF)A |
1.3947 |
1.5221 |
1.4024 |
1.5298 |
-0.0077 |
-0.55% |
| 2025-12-04 |
160631 |
鹏华中证银行指数(LOF)A |
1.4024 |
1.5298 |
1.4081 |
1.5355 |
-0.0057 |
-0.40% |
| 2025-12-03 |
160631 |
鹏华中证银行指数(LOF)A |
1.4081 |
1.5355 |
1.4200 |
1.5474 |
-0.0119 |
-0.84% |
| 2025-12-02 |
160631 |
鹏华中证银行指数(LOF)A |
1.4200 |
1.5474 |
1.4199 |
1.5473 |
0.0001 |
0.01% |
| 2025-12-01 |
160631 |
鹏华中证银行指数(LOF)A |
1.4199 |
1.5473 |
1.4099 |
1.5373 |
0.0100 |
0.71% |
| 2025-11-28 |
160631 |
鹏华中证银行指数(LOF)A |
1.4099 |
1.5373 |
1.4210 |
1.5484 |
-0.0111 |
-0.78% |
| 2025-11-27 |
160631 |
鹏华中证银行指数(LOF)A |
1.4210 |
1.5484 |
1.4139 |
1.5413 |
0.0071 |
0.50% |
| 2025-11-26 |
160631 |
鹏华中证银行指数(LOF)A |
1.4139 |
1.5413 |
1.4244 |
1.5518 |
-0.0105 |
-0.74% |
| 2025-11-25 |
160631 |
鹏华中证银行指数(LOF)A |
1.4244 |
1.5518 |
1.4068 |
1.5342 |
0.0176 |
1.25% |
| 2025-11-24 |
160631 |
鹏华中证银行指数(LOF)A |
1.4068 |
1.5342 |
1.4172 |
1.5446 |
-0.0104 |
-0.73% |
| 2025-11-21 |
160631 |
鹏华中证银行指数(LOF)A |
1.4172 |
1.5446 |
1.4311 |
1.5585 |
-0.0139 |
-0.97% |
| 2025-11-20 |
160631 |
鹏华中证银行指数(LOF)A |
1.4311 |
1.5585 |
1.4195 |
1.5469 |
0.0116 |
0.82% |
| 2025-11-19 |
160631 |
鹏华中证银行指数(LOF)A |
1.4195 |
1.5469 |
1.4082 |
1.5356 |
0.0113 |
0.80% |
| 2025-11-18 |
160631 |
鹏华中证银行指数(LOF)A |
1.4082 |
1.5356 |
1.4121 |
1.5395 |
-0.0039 |
-0.28% |
| 2025-11-17 |
160631 |
鹏华中证银行指数(LOF)A |
1.4121 |
1.5395 |
1.4299 |
1.5573 |
-0.0178 |
-1.24% |
| 2025-11-14 |
160631 |
鹏华中证银行指数(LOF)A |
1.4299 |
1.5573 |
1.4265 |
1.5539 |
0.0034 |
0.24% |
| 2025-11-13 |
160631 |
鹏华中证银行指数(LOF)A |
1.4265 |
1.5539 |
1.4273 |
1.5547 |
-0.0008 |
-0.06% |
| 2025-11-12 |
160631 |
鹏华中证银行指数(LOF)A |
1.4273 |
1.5547 |
1.4209 |
1.5483 |
0.0064 |
0.45% |
| 2025-11-11 |
160631 |
鹏华中证银行指数(LOF)A |
1.4209 |
1.5483 |
1.4162 |
1.5436 |
0.0047 |
0.33% |
| 2025-11-10 |
160631 |
鹏华中证银行指数(LOF)A |
1.4162 |
1.5436 |
1.4078 |
1.5352 |
0.0084 |
0.60% |
| 2025-11-07 |
160631 |
鹏华中证银行指数(LOF)A |
1.4078 |
1.5352 |
1.4097 |
1.5371 |
-0.0019 |
-0.13% |
| 2025-11-06 |
160631 |
鹏华中证银行指数(LOF)A |
1.4097 |
1.5371 |
1.4153 |
1.5427 |
-0.0056 |
-0.40% |
| 2025-11-05 |
160631 |
鹏华中证银行指数(LOF)A |
1.4153 |
1.5427 |
1.4155 |
1.5429 |
-0.0002 |
-0.01% |
| 2025-11-04 |
160631 |
鹏华中证银行指数(LOF)A |
1.4155 |
1.5429 |
1.3882 |
1.5156 |
0.0273 |
1.97% |
| 2025-11-03 |
160631 |
鹏华中证银行指数(LOF)A |
1.3882 |
1.5156 |
1.3712 |
1.4986 |
0.0170 |
1.24% |
| 2025-10-31 |
160631 |
鹏华中证银行指数(LOF)A |
1.3712 |
1.4986 |
1.3726 |
1.5000 |
-0.0014 |
-0.10% |
| 2025-10-30 |
160631 |
鹏华中证银行指数(LOF)A |
1.3726 |
1.5000 |
1.3722 |
1.4996 |
0.0004 |
0.03% |
| 2025-10-29 |
160631 |
鹏华中证银行指数(LOF)A |
1.3722 |
1.4996 |
1.3995 |
1.5269 |
-0.0273 |
-1.99% |
| 2025-10-28 |
160631 |
鹏华中证银行指数(LOF)A |
1.3995 |
1.5269 |
1.4018 |
1.5292 |
-0.0023 |
-0.16% |
| 2025-10-27 |
160631 |
鹏华中证银行指数(LOF)A |
1.4018 |
1.5292 |
1.4016 |
1.5290 |
0.0002 |
0.01% |
| 2025-10-24 |
160631 |
鹏华中证银行指数(LOF)A |
1.4016 |
1.5290 |
1.4072 |
1.5346 |
-0.0056 |
-0.40% |
| 2025-10-23 |
160631 |
鹏华中证银行指数(LOF)A |
1.4072 |
1.5346 |
1.3986 |
1.5260 |
0.0086 |
0.61% |
| 2025-10-22 |
160631 |
鹏华中证银行指数(LOF)A |
1.3986 |
1.5260 |
1.3859 |
1.5133 |
0.0127 |
0.92% |
| 2025-10-21 |
160631 |
鹏华中证银行指数(LOF)A |
1.3859 |
1.5133 |
1.3818 |
1.5092 |
0.0041 |
0.30% |
| 2025-10-20 |
160631 |
鹏华中证银行指数(LOF)A |
1.3818 |
1.5092 |
1.3833 |
1.5107 |
-0.0015 |
-0.11% |
| 2025-10-17 |
160631 |
鹏华中证银行指数(LOF)A |
1.3833 |
1.5107 |
1.3873 |
1.5147 |
-0.0040 |
-0.29% |
| 2025-10-16 |
160631 |
鹏华中证银行指数(LOF)A |
1.3873 |
1.5147 |
1.3688 |
1.4962 |
0.0185 |
1.35% |
| 2025-10-15 |
160631 |
鹏华中证银行指数(LOF)A |
1.3688 |
1.4962 |
1.3610 |
1.4884 |
0.0078 |
0.57% |
| 2025-10-14 |
160631 |
鹏华中证银行指数(LOF)A |
1.3610 |
1.4884 |
1.3292 |
1.4566 |
0.0318 |
2.39% |
| 2025-10-13 |
160631 |
鹏华中证银行指数(LOF)A |
1.3292 |
1.4566 |
1.3200 |
1.4474 |
0.0092 |
0.70% |
| 2025-10-10 |
160631 |
鹏华中证银行指数(LOF)A |
1.3200 |
1.4474 |
1.3140 |
1.4414 |
0.0060 |
0.46% |
| 2025-10-09 |
160631 |
鹏华中证银行指数(LOF)A |
1.3140 |
1.4414 |
1.3170 |
1.4444 |
-0.0030 |
-0.23% |
| 2025-09-30 |
160631 |
鹏华中证银行指数(LOF)A |
1.3170 |
1.4444 |
1.3266 |
1.4540 |
-0.0096 |
-0.72% |
| 2025-09-29 |
160631 |
鹏华中证银行指数(LOF)A |
1.3266 |
1.4540 |
1.3329 |
1.4603 |
-0.0063 |
-0.47% |
| 2025-09-26 |
160631 |
鹏华中证银行指数(LOF)A |
1.3329 |
1.4603 |
1.3308 |
1.4582 |
0.0021 |
0.16% |
| 2025-09-25 |
160631 |
鹏华中证银行指数(LOF)A |
1.3308 |
1.4582 |
1.3393 |
1.4667 |
-0.0085 |
-0.63% |
| 2025-09-24 |
160631 |
鹏华中证银行指数(LOF)A |
1.3393 |
1.4667 |
1.3433 |
1.4707 |
-0.0040 |
-0.30% |
| 2025-09-23 |
160631 |
鹏华中证银行指数(LOF)A |
1.3433 |
1.4707 |
1.3237 |
1.4511 |
0.0196 |
1.48% |
| 2025-09-22 |
160631 |
鹏华中证银行指数(LOF)A |
1.3237 |
1.4511 |
1.3366 |
1.4640 |
-0.0129 |
-0.97% |
| 2025-09-19 |
160631 |
鹏华中证银行指数(LOF)A |
1.3366 |
1.4640 |
1.3357 |
1.4631 |
0.0009 |
0.07% |
| 2025-09-18 |
160631 |
鹏华中证银行指数(LOF)A |
1.3357 |
1.4631 |
1.3603 |
1.4877 |
-0.0246 |
-1.81% |
| 2025-09-17 |
160631 |
鹏华中证银行指数(LOF)A |
1.3603 |
1.4877 |
1.3651 |
1.4925 |
-0.0048 |
-0.35% |
