近一月鹏华外延成长混合基金净值查询
查询指定日期范围鹏华外延001222净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
鹏华外延 |
1.6300 |
0.12% |
| 2024-04-23 |
鹏华外延 |
1.6280 |
0.62% |
| 2024-04-22 |
鹏华外延 |
1.6180 |
0.62% |
| 2024-04-19 |
鹏华外延 |
1.6080 |
-0.31% |
| 2024-04-18 |
鹏华外延 |
1.6130 |
0.44% |
| 2024-04-17 |
鹏华外延 |
1.6060 |
0.75% |
| 2024-04-16 |
鹏华外延 |
1.5940 |
-0.87% |
| 2024-04-15 |
鹏华外延 |
1.6080 |
2.03% |
| 2024-04-12 |
鹏华外延 |
1.5760 |
-0.82% |
| 2024-04-11 |
鹏华外延 |
1.5890 |
0.19% |
| 2024-04-10 |
鹏华外延 |
1.5860 |
-0.94% |
| 2024-04-09 |
鹏华外延 |
1.6010 |
-0.06% |
| 2024-04-08 |
鹏华外延 |
1.6020 |
-2.14% |
| 2024-04-03 |
鹏华外延 |
1.6370 |
0.43% |
| 2024-04-02 |
鹏华外延 |
1.6300 |
-0.43% |
| 2024-04-01 |
鹏华外延 |
1.6370 |
1.55% |
| 2024-03-29 |
鹏华外延 |
1.6120 |
0.44% |
| 2024-03-28 |
鹏华外延 |
1.6050 |
0.06% |
| 2024-03-27 |
鹏华外延 |
1.6040 |
-0.56% |
| 2024-03-26 |
鹏华外延 |
1.6130 |
0.50% |
| 2024-03-25 |
鹏华外延 |
1.6050 |
-0.56% |
