近一月鹏华养老产业基金净值查询
查询指定日期范围鹏华养老产业000854净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
鹏华养老产业 |
2.1370 |
-0.70% |
| 2024-04-17 |
鹏华养老产业 |
2.1520 |
1.61% |
| 2024-04-16 |
鹏华养老产业 |
2.1180 |
-2.26% |
| 2024-04-15 |
鹏华养老产业 |
2.1670 |
-0.51% |
| 2024-04-12 |
鹏华养老产业 |
2.1780 |
-0.55% |
| 2024-04-11 |
鹏华养老产业 |
2.1900 |
-0.41% |
| 2024-04-10 |
鹏华养老产业 |
2.1990 |
-1.35% |
| 2024-04-09 |
鹏华养老产业 |
2.2290 |
1.18% |
| 2024-04-08 |
鹏华养老产业 |
2.2030 |
-1.83% |
| 2024-04-03 |
鹏华养老产业 |
2.2440 |
0.13% |
| 2024-04-02 |
鹏华养老产业 |
2.2410 |
-0.88% |
| 2024-04-01 |
鹏华养老产业 |
2.2610 |
0.94% |
| 2024-03-29 |
鹏华养老产业 |
2.2400 |
0.90% |
| 2024-03-28 |
鹏华养老产业 |
2.2200 |
0.82% |
| 2024-03-27 |
鹏华养老产业 |
2.2020 |
-1.08% |
| 2024-03-26 |
鹏华养老产业 |
2.2260 |
-0.22% |
| 2024-03-25 |
鹏华养老产业 |
2.2310 |
-1.54% |
| 2024-03-22 |
鹏华养老产业 |
2.2660 |
-1.13% |
| 2024-03-21 |
鹏华养老产业 |
2.2920 |
-0.30% |
| 2024-03-20 |
鹏华养老产业 |
2.2990 |
0.09% |
| 2024-03-19 |
鹏华养老产业 |
2.2970 |
-1.37% |
