近一年鹏华品牌传承混合基金净值查询
查询指定日期范围鹏华品牌000431净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
鹏华品牌 |
2.1610 |
0.19% |
| 2024-04-24 |
鹏华品牌 |
2.1570 |
0.94% |
| 2024-04-23 |
鹏华品牌 |
2.1370 |
0.14% |
| 2024-04-22 |
鹏华品牌 |
2.1340 |
0.38% |
| 2024-04-19 |
鹏华品牌 |
2.1260 |
-1.07% |
| 2024-04-18 |
鹏华品牌 |
2.1490 |
0.05% |
| 2024-04-17 |
鹏华品牌 |
2.1480 |
0.99% |
| 2024-04-16 |
鹏华品牌 |
2.1270 |
-2.57% |
| 2024-04-15 |
鹏华品牌 |
2.1830 |
1.30% |
| 2024-04-12 |
鹏华品牌 |
2.1550 |
-0.09% |
| 2024-04-11 |
鹏华品牌 |
2.1570 |
0.23% |
| 2024-04-10 |
鹏华品牌 |
2.1520 |
-1.42% |
| 2024-04-09 |
鹏华品牌 |
2.1830 |
1.16% |
| 2024-04-08 |
鹏华品牌 |
2.1580 |
0.09% |
| 2024-04-03 |
鹏华品牌 |
2.1560 |
-0.28% |
| 2024-04-02 |
鹏华品牌 |
2.1620 |
-0.78% |
| 2024-04-01 |
鹏华品牌 |
2.1790 |
0.83% |
| 2024-03-29 |
鹏华品牌 |
2.1610 |
0.46% |
| 2024-03-28 |
鹏华品牌 |
2.1510 |
-0.97% |
| 2024-03-27 |
鹏华品牌 |
2.1720 |
-1.36% |
| 2024-03-26 |
鹏华品牌 |
2.2020 |
0.00% |
| 2024-03-25 |
鹏华品牌 |
2.2020 |
-0.90% |
| 2024-03-22 |
鹏华品牌 |
2.2220 |
-0.76% |
| 2024-03-21 |
鹏华品牌 |
2.2390 |
-0.89% |
| 2024-03-20 |
鹏华品牌 |
2.2590 |
-0.48% |
| 2024-03-19 |
鹏华品牌 |
2.2700 |
-1.43% |
| 2024-03-18 |
鹏华品牌 |
2.3030 |
1.23% |
| 2024-03-15 |
鹏华品牌 |
2.2750 |
0.35% |
| 2024-03-14 |
鹏华品牌 |
2.2670 |
-0.09% |
| 2024-03-13 |
鹏华品牌 |
2.2690 |
0.13% |
| 2024-03-12 |
鹏华品牌 |
2.2660 |
-0.09% |
| 2024-03-11 |
鹏华品牌 |
2.2680 |
2.49% |
| 2024-03-08 |
鹏华品牌 |
2.2130 |
0.09% |
| 2024-03-07 |
鹏华品牌 |
2.2110 |
-1.91% |
| 2024-03-06 |
鹏华品牌 |
2.2540 |
-0.35% |
| 2024-03-05 |
鹏华品牌 |
2.2620 |
-0.18% |
| 2024-03-04 |
鹏华品牌 |
2.2660 |
0.71% |
| 2024-03-01 |
鹏华品牌 |
2.2500 |
-0.66% |
| 2024-02-29 |
鹏华品牌 |
2.2650 |
2.49% |
| 2024-02-28 |
鹏华品牌 |
2.2100 |
-2.04% |
| 2024-02-27 |
鹏华品牌 |
2.2560 |
0.89% |
| 2024-02-26 |
鹏华品牌 |
2.2360 |
1.08% |
| 2024-02-23 |
鹏华品牌 |
2.2120 |
0.27% |
| 2024-02-22 |
鹏华品牌 |
2.2060 |
-0.14% |
| 2024-02-21 |
鹏华品牌 |
2.2090 |
-0.18% |
| 2024-02-20 |
鹏华品牌 |
2.2130 |
0.27% |
| 2024-02-19 |
鹏华品牌 |
2.2070 |
-0.99% |
| 2024-02-08 |
鹏华品牌 |
2.2290 |
-0.22% |
| 2024-02-07 |
鹏华品牌 |
2.2340 |
3.38% |
| 2024-02-06 |
鹏华品牌 |
2.1610 |
5.72% |
| 2024-02-05 |
鹏华品牌 |
2.0440 |
1.44% |
| 2024-02-02 |
鹏华品牌 |
2.0150 |
-1.32% |
| 2024-02-01 |
鹏华品牌 |
2.0420 |
0.15% |
| 2024-01-31 |
鹏华品牌 |
2.0390 |
-1.40% |
| 2024-01-30 |
鹏华品牌 |
2.0680 |
-2.13% |
| 2024-01-29 |
鹏华品牌 |
2.1130 |
-1.95% |
| 2024-01-26 |
鹏华品牌 |
2.1550 |
-1.37% |
| 2024-01-25 |
鹏华品牌 |
2.1850 |
1.11% |
| 2024-01-24 |
鹏华品牌 |
2.1610 |
0.09% |
| 2024-01-23 |
鹏华品牌 |
2.1590 |
0.70% |
| 2024-01-22 |
鹏华品牌 |
2.1440 |
-2.37% |
| 2024-01-19 |
鹏华品牌 |
2.1960 |
-0.50% |
| 2024-01-18 |
鹏华品牌 |
2.2070 |
1.10% |
| 2024-01-17 |
鹏华品牌 |
2.1830 |
-2.24% |
| 2024-01-16 |
鹏华品牌 |
2.2330 |
0.31% |
| 2024-01-15 |
鹏华品牌 |
2.2260 |
-0.54% |
| 2024-01-12 |
鹏华品牌 |
2.2380 |
0.00% |
| 2024-01-11 |
鹏华品牌 |
2.2380 |
0.77% |
| 2024-01-10 |
鹏华品牌 |
2.2210 |
0.09% |
| 2024-01-09 |
鹏华品牌 |
2.2190 |
0.23% |
| 2024-01-08 |
鹏华品牌 |
2.2140 |
-1.29% |
| 2024-01-05 |
鹏华品牌 |
2.2430 |
-1.15% |
| 2024-01-04 |
鹏华品牌 |
2.2690 |
-0.92% |
| 2024-01-03 |
鹏华品牌 |
2.2900 |
-0.69% |
| 2024-01-02 |
鹏华品牌 |
2.3060 |
-1.58% |
| 2023-12-29 |
鹏华品牌 |
2.3430 |
0.86% |
| 2023-12-28 |
鹏华品牌 |
2.3230 |
2.47% |
| 2023-12-27 |
鹏华品牌 |
2.2670 |
0.62% |
| 2023-12-26 |
鹏华品牌 |
2.2530 |
-0.79% |
| 2023-12-25 |
鹏华品牌 |
2.2710 |
0.49% |
| 2023-12-22 |
鹏华品牌 |
2.2600 |
-0.26% |
| 2023-12-21 |
鹏华品牌 |
2.2660 |
0.80% |
| 2023-12-20 |
鹏华品牌 |
2.2480 |
-0.84% |
| 2023-12-19 |
鹏华品牌 |
2.2670 |
0.22% |
| 2023-12-18 |
鹏华品牌 |
2.2620 |
-0.75% |
| 2023-12-15 |
鹏华品牌 |
2.2790 |
-0.39% |
| 2023-12-14 |
鹏华品牌 |
2.2880 |
-0.65% |
| 2023-12-13 |
鹏华品牌 |
2.3030 |
-1.41% |
| 2023-12-12 |
鹏华品牌 |
2.3360 |
-0.13% |
| 2023-12-11 |
鹏华品牌 |
2.3390 |
0.73% |
| 2023-12-08 |
鹏华品牌 |
2.3220 |
0.91% |
| 2023-12-07 |
鹏华品牌 |
2.3010 |
-0.22% |
| 2023-12-06 |
鹏华品牌 |
2.3060 |
0.13% |
| 2023-12-05 |
鹏华品牌 |
2.3030 |
-1.62% |
| 2023-12-04 |
鹏华品牌 |
2.3410 |
-1.10% |
| 2023-12-01 |
鹏华品牌 |
2.3670 |
-0.50% |
| 2023-11-30 |
鹏华品牌 |
2.3790 |
0.04% |
| 2023-11-29 |
鹏华品牌 |
2.3780 |
-0.21% |
| 2023-11-28 |
鹏华品牌 |
2.3830 |
0.21% |
| 2023-11-27 |
鹏华品牌 |
2.3780 |
-0.42% |
| 2023-11-24 |
鹏华品牌 |
2.3880 |
-0.75% |
| 2023-11-23 |
鹏华品牌 |
2.4060 |
0.59% |
| 2023-11-22 |
鹏华品牌 |
2.3920 |
-1.08% |
| 2023-11-20 |
鹏华品牌 |
2.4220 |
0.12% |
| 2023-11-17 |
鹏华品牌 |
2.4190 |
0.29% |
| 2023-11-16 |
鹏华品牌 |
2.4120 |
-1.11% |
| 2023-11-15 |
鹏华品牌 |
2.4390 |
0.70% |
| 2023-11-14 |
鹏华品牌 |
2.4220 |
0.25% |
| 2023-11-13 |
鹏华品牌 |
2.4160 |
-0.49% |
| 2023-11-10 |
鹏华品牌 |
2.4280 |
-0.82% |
| 2023-11-09 |
鹏华品牌 |
2.4480 |
0.16% |
| 2023-11-08 |
鹏华品牌 |
2.4440 |
0.04% |
| 2023-11-07 |
鹏华品牌 |
2.4430 |
-0.61% |
| 2023-11-06 |
鹏华品牌 |
2.4580 |
1.44% |
| 2023-11-03 |
鹏华品牌 |
2.4230 |
1.04% |
| 2023-11-02 |
鹏华品牌 |
2.3980 |
-1.07% |
| 2023-11-01 |
鹏华品牌 |
2.4240 |
0.17% |
| 2023-10-31 |
鹏华品牌 |
2.4200 |
-0.45% |
| 2023-10-30 |
鹏华品牌 |
2.4310 |
1.17% |
| 2023-10-27 |
鹏华品牌 |
2.4030 |
1.74% |
| 2023-10-26 |
鹏华品牌 |
2.3620 |
0.00% |
| 2023-10-25 |
鹏华品牌 |
2.3620 |
0.30% |
| 2023-10-24 |
鹏华品牌 |
2.3550 |
0.43% |
| 2023-10-23 |
鹏华品牌 |
2.3450 |
-1.26% |
| 2023-10-20 |
鹏华品牌 |
2.3750 |
-0.25% |
| 2023-10-19 |
鹏华品牌 |
2.3810 |
-1.16% |
| 2023-10-18 |
鹏华品牌 |
2.4090 |
-0.78% |
| 2023-10-17 |
鹏华品牌 |
2.4280 |
0.21% |
| 2023-10-16 |
鹏华品牌 |
2.4230 |
-1.10% |
| 2023-10-13 |
鹏华品牌 |
2.4500 |
-1.29% |
| 2023-10-12 |
鹏华品牌 |
2.4820 |
0.49% |
| 2023-10-11 |
鹏华品牌 |
2.4700 |
0.04% |
| 2023-10-10 |
鹏华品牌 |
2.4690 |
-1.32% |
| 2023-10-09 |
鹏华品牌 |
2.5020 |
-0.56% |
| 2023-09-28 |
鹏华品牌 |
2.5160 |
-0.16% |
| 2023-09-27 |
鹏华品牌 |
2.5200 |
0.96% |
| 2023-09-26 |
鹏华品牌 |
2.4960 |
-0.28% |
| 2023-09-25 |
鹏华品牌 |
2.5030 |
-0.20% |
| 2023-09-22 |
鹏华品牌 |
2.5080 |
1.09% |
| 2023-09-21 |
鹏华品牌 |
2.4810 |
-0.80% |
| 2023-09-20 |
鹏华品牌 |
2.5010 |
-0.68% |
| 2023-09-19 |
鹏华品牌 |
2.5180 |
-0.79% |
| 2023-09-18 |
鹏华品牌 |
2.5380 |
0.55% |
| 2023-09-15 |
鹏华品牌 |
2.5240 |
-0.55% |
| 2023-09-14 |
鹏华品牌 |
2.5380 |
-0.82% |
| 2023-09-13 |
鹏华品牌 |
2.5590 |
-0.74% |
| 2023-09-12 |
鹏华品牌 |
2.5780 |
-0.35% |
| 2023-09-11 |
鹏华品牌 |
2.5870 |
0.90% |
| 2023-09-08 |
鹏华品牌 |
2.5640 |
-0.43% |
| 2023-09-07 |
鹏华品牌 |
2.5750 |
-1.79% |
| 2023-09-06 |
鹏华品牌 |
2.6220 |
-0.87% |
| 2023-09-05 |
鹏华品牌 |
2.6450 |
-0.15% |
| 2023-09-04 |
鹏华品牌 |
2.6490 |
0.46% |
| 2023-09-01 |
鹏华品牌 |
2.6370 |
0.04% |
| 2023-08-31 |
鹏华品牌 |
2.6360 |
-0.42% |
| 2023-08-30 |
鹏华品牌 |
2.6470 |
0.76% |
| 2023-08-29 |
鹏华品牌 |
2.6270 |
1.94% |
| 2023-08-28 |
鹏华品牌 |
2.5770 |
1.06% |
| 2023-08-25 |
鹏华品牌 |
2.5500 |
-0.78% |
| 2023-08-24 |
鹏华品牌 |
2.5700 |
1.14% |
| 2023-08-23 |
鹏华品牌 |
2.5410 |
-1.82% |
| 2023-08-22 |
鹏华品牌 |
2.5880 |
-0.46% |
| 2023-08-21 |
鹏华品牌 |
2.6000 |
-1.33% |
| 2023-08-18 |
鹏华品牌 |
2.6350 |
-0.94% |
| 2023-08-17 |
鹏华品牌 |
2.6600 |
0.76% |
| 2023-08-16 |
鹏华品牌 |
2.6400 |
-0.98% |
| 2023-08-15 |
鹏华品牌 |
2.6660 |
-1.33% |
| 2023-08-14 |
鹏华品牌 |
2.7020 |
-0.41% |
| 2023-08-11 |
鹏华品牌 |
2.7130 |
-1.70% |
| 2023-08-10 |
鹏华品牌 |
2.7600 |
0.51% |
| 2023-08-09 |
鹏华品牌 |
2.7460 |
-0.33% |
| 2023-08-08 |
鹏华品牌 |
2.7550 |
-0.36% |
| 2023-08-07 |
鹏华品牌 |
2.7650 |
-0.86% |
| 2023-08-04 |
鹏华品牌 |
2.7890 |
0.36% |
| 2023-08-03 |
鹏华品牌 |
2.7790 |
0.65% |
| 2023-08-02 |
鹏华品牌 |
2.7610 |
-0.32% |
| 2023-08-01 |
鹏华品牌 |
2.7700 |
-1.04% |
| 2023-07-31 |
鹏华品牌 |
2.7990 |
-0.25% |
| 2023-07-28 |
鹏华品牌 |
2.8060 |
0.43% |
| 2023-07-27 |
鹏华品牌 |
2.7940 |
-0.50% |
| 2023-07-26 |
鹏华品牌 |
2.8080 |
0.18% |
| 2023-07-25 |
鹏华品牌 |
2.8030 |
1.56% |
| 2023-07-24 |
鹏华品牌 |
2.7600 |
-0.36% |
| 2023-07-21 |
鹏华品牌 |
2.7700 |
-0.57% |
| 2023-07-20 |
鹏华品牌 |
2.7860 |
-0.50% |
| 2023-07-19 |
鹏华品牌 |
2.8000 |
-0.96% |
| 2023-07-18 |
鹏华品牌 |
2.8270 |
-0.67% |
| 2023-07-17 |
鹏华品牌 |
2.8460 |
-0.45% |
| 2023-07-14 |
鹏华品牌 |
2.8590 |
-1.18% |
| 2023-07-13 |
鹏华品牌 |
2.8930 |
0.63% |
| 2023-07-12 |
鹏华品牌 |
2.8750 |
-1.03% |
| 2023-07-11 |
鹏华品牌 |
2.9050 |
0.14% |
| 2023-07-10 |
鹏华品牌 |
2.9010 |
0.97% |
| 2023-07-07 |
鹏华品牌 |
2.8730 |
-1.20% |
| 2023-07-06 |
鹏华品牌 |
2.9080 |
-0.68% |
| 2023-07-05 |
鹏华品牌 |
2.9280 |
-1.05% |
| 2023-07-04 |
鹏华品牌 |
2.9590 |
-0.37% |
| 2023-07-03 |
鹏华品牌 |
2.9700 |
0.13% |
| 2023-06-30 |
鹏华品牌 |
2.9660 |
0.34% |
| 2023-06-29 |
鹏华品牌 |
2.9560 |
0.27% |
| 2023-06-28 |
鹏华品牌 |
2.9480 |
0.41% |
| 2023-06-27 |
鹏华品牌 |
2.9360 |
1.00% |
| 2023-06-26 |
鹏华品牌 |
2.9070 |
-0.24% |
| 2023-06-21 |
鹏华品牌 |
2.9140 |
-1.09% |
| 2023-06-20 |
鹏华品牌 |
2.9460 |
-0.03% |
| 2023-06-19 |
鹏华品牌 |
2.9470 |
0.24% |
| 2023-06-16 |
鹏华品牌 |
2.9400 |
1.07% |
| 2023-06-15 |
鹏华品牌 |
2.9090 |
3.01% |
| 2023-06-14 |
鹏华品牌 |
2.8240 |
-0.28% |
| 2023-06-13 |
鹏华品牌 |
2.8320 |
0.07% |
| 2023-06-12 |
鹏华品牌 |
2.8300 |
0.43% |
| 2023-06-09 |
鹏华品牌 |
2.8180 |
1.22% |
| 2023-06-08 |
鹏华品牌 |
2.7840 |
-0.57% |
| 2023-06-07 |
鹏华品牌 |
2.8000 |
-0.99% |
| 2023-06-06 |
鹏华品牌 |
2.8280 |
-0.77% |
| 2023-06-05 |
鹏华品牌 |
2.8500 |
-0.97% |
| 2023-06-02 |
鹏华品牌 |
2.8780 |
0.81% |
| 2023-06-01 |
鹏华品牌 |
2.8550 |
-0.07% |
| 2023-05-31 |
鹏华品牌 |
2.8570 |
-0.87% |
| 2023-05-30 |
鹏华品牌 |
2.8820 |
-0.35% |
| 2023-05-29 |
鹏华品牌 |
2.8920 |
-1.33% |
| 2023-05-26 |
鹏华品牌 |
2.9310 |
-0.75% |
| 2023-05-25 |
鹏华品牌 |
2.9530 |
0.54% |
| 2023-05-24 |
鹏华品牌 |
2.9370 |
0.62% |
| 2023-05-23 |
鹏华品牌 |
2.9190 |
-0.31% |
| 2023-05-22 |
鹏华品牌 |
2.9280 |
0.58% |
| 2023-05-19 |
鹏华品牌 |
2.9110 |
0.59% |
| 2023-05-18 |
鹏华品牌 |
2.8940 |
-1.06% |
| 2023-05-17 |
鹏华品牌 |
2.9250 |
0.07% |
| 2023-05-16 |
鹏华品牌 |
2.9230 |
0.24% |
| 2023-05-15 |
鹏华品牌 |
2.9160 |
2.10% |
| 2023-05-12 |
鹏华品牌 |
2.8560 |
-1.14% |
| 2023-05-11 |
鹏华品牌 |
2.8890 |
0.24% |
| 2023-05-10 |
鹏华品牌 |
2.8820 |
0.66% |
| 2023-05-09 |
鹏华品牌 |
2.8630 |
-1.75% |
| 2023-05-08 |
鹏华品牌 |
2.9140 |
-0.65% |
| 2023-05-05 |
鹏华品牌 |
2.9330 |
-0.81% |
| 2023-05-04 |
鹏华品牌 |
2.9570 |
-0.77% |
| 2023-04-28 |
鹏华品牌 |
2.9800 |
-0.07% |
| 2023-04-27 |
鹏华品牌 |
2.9820 |
1.39% |
