近一年鹏华沪深港互联网股票基金净值查询
查询指定日期范围鹏华沪深港互联网股票004292净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
鹏华沪深港互联网股票 |
1.3104 |
2.96% |
| 2024-04-25 |
鹏华沪深港互联网股票 |
1.2727 |
-1.21% |
| 2024-04-24 |
鹏华沪深港互联网股票 |
1.2883 |
1.89% |
| 2024-04-23 |
鹏华沪深港互联网股票 |
1.2644 |
-0.26% |
| 2024-04-22 |
鹏华沪深港互联网股票 |
1.2677 |
-1.42% |
| 2024-04-19 |
鹏华沪深港互联网股票 |
1.2859 |
-1.18% |
| 2024-04-18 |
鹏华沪深港互联网股票 |
1.3013 |
-0.08% |
| 2024-04-17 |
鹏华沪深港互联网股票 |
1.3024 |
1.74% |
| 2024-04-16 |
鹏华沪深港互联网股票 |
1.2801 |
-1.49% |
| 2024-04-15 |
鹏华沪深港互联网股票 |
1.2994 |
1.83% |
| 2024-04-12 |
鹏华沪深港互联网股票 |
1.2760 |
0.05% |
| 2024-04-11 |
鹏华沪深港互联网股票 |
1.2754 |
1.38% |
| 2024-04-10 |
鹏华沪深港互联网股票 |
1.2581 |
-0.89% |
| 2024-04-09 |
鹏华沪深港互联网股票 |
1.2694 |
-0.38% |
| 2024-04-08 |
鹏华沪深港互联网股票 |
1.2743 |
-0.44% |
| 2024-04-03 |
鹏华沪深港互联网股票 |
1.2799 |
-1.07% |
| 2024-04-02 |
鹏华沪深港互联网股票 |
1.2938 |
0.09% |
| 2024-04-01 |
鹏华沪深港互联网股票 |
1.2927 |
1.58% |
| 2024-03-29 |
鹏华沪深港互联网股票 |
1.2726 |
0.34% |
| 2024-03-28 |
鹏华沪深港互联网股票 |
1.2683 |
1.99% |
| 2024-03-27 |
鹏华沪深港互联网股票 |
1.2436 |
-2.23% |
| 2024-03-26 |
鹏华沪深港互联网股票 |
1.2720 |
-0.92% |
| 2024-03-25 |
鹏华沪深港互联网股票 |
1.2838 |
-1.36% |
| 2024-03-22 |
鹏华沪深港互联网股票 |
1.3015 |
-0.80% |
| 2024-03-21 |
鹏华沪深港互联网股票 |
1.3120 |
0.28% |
| 2024-03-20 |
鹏华沪深港互联网股票 |
1.3084 |
0.78% |
| 2024-03-19 |
鹏华沪深港互联网股票 |
1.2983 |
-1.40% |
| 2024-03-18 |
鹏华沪深港互联网股票 |
1.3168 |
1.71% |
| 2024-03-15 |
鹏华沪深港互联网股票 |
1.2946 |
0.62% |
| 2024-03-14 |
鹏华沪深港互联网股票 |
1.2866 |
-1.17% |
| 2024-03-13 |
鹏华沪深港互联网股票 |
1.3018 |
0.36% |
| 2024-03-12 |
鹏华沪深港互联网股票 |
1.2971 |
-0.46% |
| 2024-03-11 |
鹏华沪深港互联网股票 |
1.3031 |
1.10% |
| 2024-03-08 |
鹏华沪深港互联网股票 |
1.2889 |
1.67% |
| 2024-03-07 |
鹏华沪深港互联网股票 |
1.2677 |
-2.46% |
| 2024-03-06 |
鹏华沪深港互联网股票 |
1.2997 |
0.14% |
| 2024-03-05 |
鹏华沪深港互联网股票 |
1.2979 |
-0.49% |
| 2024-03-04 |
鹏华沪深港互联网股票 |
1.3043 |
0.87% |
| 2024-03-01 |
鹏华沪深港互联网股票 |
1.2930 |
2.27% |
| 2024-02-29 |
鹏华沪深港互联网股票 |
1.2643 |
3.51% |
| 2024-02-28 |
鹏华沪深港互联网股票 |
1.2214 |
-3.27% |
| 2024-02-27 |
鹏华沪深港互联网股票 |
1.2627 |
3.92% |
| 2024-02-26 |
鹏华沪深港互联网股票 |
1.2151 |
-0.02% |
| 2024-02-23 |
鹏华沪深港互联网股票 |
1.2154 |
0.45% |
| 2024-02-22 |
鹏华沪深港互联网股票 |
1.2099 |
1.66% |
| 2024-02-21 |
鹏华沪深港互联网股票 |
1.1902 |
-0.58% |
| 2024-02-20 |
鹏华沪深港互联网股票 |
1.1971 |
0.03% |
| 2024-02-19 |
鹏华沪深港互联网股票 |
1.1967 |
5.74% |
| 2024-02-08 |
鹏华沪深港互联网股票 |
1.1317 |
1.55% |
| 2024-02-07 |
鹏华沪深港互联网股票 |
1.1144 |
1.02% |
| 2024-02-06 |
鹏华沪深港互联网股票 |
1.1031 |
6.69% |
| 2024-02-05 |
鹏华沪深港互联网股票 |
1.0339 |
-2.08% |
| 2024-02-02 |
鹏华沪深港互联网股票 |
1.0559 |
-2.34% |
| 2024-02-01 |
鹏华沪深港互联网股票 |
1.0812 |
1.91% |
| 2024-01-31 |
鹏华沪深港互联网股票 |
1.0609 |
-3.26% |
| 2024-01-30 |
鹏华沪深港互联网股票 |
1.0967 |
-2.29% |
| 2024-01-29 |
鹏华沪深港互联网股票 |
1.1224 |
-3.57% |
| 2024-01-26 |
鹏华沪深港互联网股票 |
1.1639 |
-2.00% |
| 2024-01-25 |
鹏华沪深港互联网股票 |
1.1876 |
0.75% |
| 2024-01-24 |
鹏华沪深港互联网股票 |
1.1788 |
1.40% |
| 2024-01-23 |
鹏华沪深港互联网股票 |
1.1625 |
3.03% |
| 2024-01-22 |
鹏华沪深港互联网股票 |
1.1283 |
-3.60% |
| 2024-01-19 |
鹏华沪深港互联网股票 |
1.1704 |
-0.75% |
| 2024-01-18 |
鹏华沪深港互联网股票 |
1.1792 |
1.98% |
| 2024-01-17 |
鹏华沪深港互联网股票 |
1.1563 |
-3.50% |
| 2024-01-16 |
鹏华沪深港互联网股票 |
1.1982 |
-1.24% |
| 2024-01-15 |
鹏华沪深港互联网股票 |
1.2132 |
-0.23% |
| 2024-01-12 |
鹏华沪深港互联网股票 |
1.2160 |
-1.48% |
| 2024-01-11 |
鹏华沪深港互联网股票 |
1.2343 |
2.98% |
| 2024-01-10 |
鹏华沪深港互联网股票 |
1.1986 |
-1.68% |
| 2024-01-09 |
鹏华沪深港互联网股票 |
1.2191 |
-2.03% |
| 2024-01-08 |
鹏华沪深港互联网股票 |
1.2443 |
-1.59% |
| 2024-01-05 |
鹏华沪深港互联网股票 |
1.2644 |
-2.20% |
| 2024-01-04 |
鹏华沪深港互联网股票 |
1.2928 |
-1.00% |
| 2024-01-03 |
鹏华沪深港互联网股票 |
1.3058 |
-1.87% |
| 2024-01-02 |
鹏华沪深港互联网股票 |
1.3307 |
-2.13% |
| 2023-12-29 |
鹏华沪深港互联网股票 |
1.3597 |
1.49% |
| 2023-12-28 |
鹏华沪深港互联网股票 |
1.3398 |
3.38% |
| 2023-12-27 |
鹏华沪深港互联网股票 |
1.2960 |
0.12% |
| 2023-12-26 |
鹏华沪深港互联网股票 |
1.2945 |
-1.15% |
| 2023-12-25 |
鹏华沪深港互联网股票 |
1.3096 |
-0.80% |
| 2023-12-22 |
鹏华沪深港互联网股票 |
1.3202 |
-3.66% |
| 2023-12-21 |
鹏华沪深港互联网股票 |
1.3703 |
0.84% |
| 2023-12-20 |
鹏华沪深港互联网股票 |
1.3589 |
-2.62% |
| 2023-12-19 |
鹏华沪深港互联网股票 |
1.3954 |
0.37% |
| 2023-12-18 |
鹏华沪深港互联网股票 |
1.3903 |
-1.05% |
| 2023-12-15 |
鹏华沪深港互联网股票 |
1.4050 |
-0.10% |
| 2023-12-14 |
鹏华沪深港互联网股票 |
1.4064 |
-0.19% |
| 2023-12-13 |
鹏华沪深港互联网股票 |
1.4091 |
-1.41% |
| 2023-12-12 |
鹏华沪深港互联网股票 |
1.4292 |
-0.36% |
| 2023-12-11 |
鹏华沪深港互联网股票 |
1.4344 |
1.49% |
| 2023-12-08 |
鹏华沪深港互联网股票 |
1.4133 |
1.93% |
| 2023-12-07 |
鹏华沪深港互联网股票 |
1.3866 |
1.12% |
| 2023-12-06 |
鹏华沪深港互联网股票 |
1.3713 |
0.87% |
| 2023-12-05 |
鹏华沪深港互联网股票 |
1.3595 |
-2.50% |
| 2023-12-04 |
鹏华沪深港互联网股票 |
1.3943 |
-0.01% |
| 2023-12-01 |
鹏华沪深港互联网股票 |
1.3944 |
1.69% |
| 2023-11-30 |
鹏华沪深港互联网股票 |
1.3712 |
-0.20% |
| 2023-11-29 |
鹏华沪深港互联网股票 |
1.3740 |
-1.64% |
| 2023-11-28 |
鹏华沪深港互联网股票 |
1.3969 |
-0.39% |
| 2023-11-27 |
鹏华沪深港互联网股票 |
1.4023 |
-0.33% |
| 2023-11-24 |
鹏华沪深港互联网股票 |
1.4069 |
-2.39% |
| 2023-11-23 |
鹏华沪深港互联网股票 |
1.4414 |
0.46% |
| 2023-11-22 |
鹏华沪深港互联网股票 |
1.4348 |
-1.52% |
| 2023-11-20 |
鹏华沪深港互联网股票 |
1.4628 |
0.40% |
| 2023-11-17 |
鹏华沪深港互联网股票 |
1.4569 |
-0.34% |
| 2023-11-16 |
鹏华沪深港互联网股票 |
1.4618 |
-1.49% |
| 2023-11-15 |
鹏华沪深港互联网股票 |
1.4839 |
0.92% |
| 2023-11-14 |
鹏华沪深港互联网股票 |
1.4704 |
-0.02% |
| 2023-11-13 |
鹏华沪深港互联网股票 |
1.4707 |
1.72% |
| 2023-11-10 |
鹏华沪深港互联网股票 |
1.4459 |
-1.30% |
| 2023-11-09 |
鹏华沪深港互联网股票 |
1.4650 |
0.03% |
| 2023-11-08 |
鹏华沪深港互联网股票 |
1.4645 |
0.27% |
| 2023-11-07 |
鹏华沪深港互联网股票 |
1.4605 |
0.95% |
| 2023-11-06 |
鹏华沪深港互联网股票 |
1.4467 |
4.63% |
| 2023-11-03 |
鹏华沪深港互联网股票 |
1.3827 |
2.48% |
| 2023-11-02 |
鹏华沪深港互联网股票 |
1.3492 |
-0.12% |
| 2023-11-01 |
鹏华沪深港互联网股票 |
1.3508 |
-0.96% |
| 2023-10-31 |
鹏华沪深港互联网股票 |
1.3639 |
-0.78% |
| 2023-10-30 |
鹏华沪深港互联网股票 |
1.3746 |
0.81% |
| 2023-10-27 |
鹏华沪深港互联网股票 |
1.3635 |
0.87% |
| 2023-10-26 |
鹏华沪深港互联网股票 |
1.3517 |
-0.18% |
| 2023-10-25 |
鹏华沪深港互联网股票 |
1.3542 |
-1.47% |
| 2023-10-24 |
鹏华沪深港互联网股票 |
1.3744 |
0.13% |
| 2023-10-23 |
鹏华沪深港互联网股票 |
1.3726 |
-1.99% |
| 2023-10-20 |
鹏华沪深港互联网股票 |
1.4004 |
-1.33% |
| 2023-10-19 |
鹏华沪深港互联网股票 |
1.4193 |
-0.82% |
| 2023-10-18 |
鹏华沪深港互联网股票 |
1.4310 |
-2.01% |
| 2023-10-17 |
鹏华沪深港互联网股票 |
1.4603 |
0.57% |
| 2023-10-16 |
鹏华沪深港互联网股票 |
1.4520 |
-1.20% |
| 2023-10-13 |
鹏华沪深港互联网股票 |
1.4697 |
-2.49% |
| 2023-10-12 |
鹏华沪深港互联网股票 |
1.5073 |
-0.71% |
| 2023-10-11 |
鹏华沪深港互联网股票 |
1.5181 |
1.60% |
| 2023-10-10 |
鹏华沪深港互联网股票 |
1.4942 |
0.10% |
| 2023-10-09 |
鹏华沪深港互联网股票 |
1.4927 |
-0.88% |
| 2023-09-28 |
鹏华沪深港互联网股票 |
1.5059 |
-0.74% |
| 2023-09-27 |
鹏华沪深港互联网股票 |
1.5172 |
0.40% |
| 2023-09-26 |
鹏华沪深港互联网股票 |
1.5112 |
0.83% |
| 2023-09-25 |
鹏华沪深港互联网股票 |
1.4987 |
-2.64% |
| 2023-09-22 |
鹏华沪深港互联网股票 |
1.5394 |
5.60% |
| 2023-09-21 |
鹏华沪深港互联网股票 |
1.4578 |
-1.01% |
| 2023-09-20 |
鹏华沪深港互联网股票 |
1.4726 |
-0.65% |
| 2023-09-19 |
鹏华沪深港互联网股票 |
1.4823 |
-0.60% |
| 2023-09-18 |
鹏华沪深港互联网股票 |
1.4912 |
-0.70% |
| 2023-09-15 |
鹏华沪深港互联网股票 |
1.5017 |
-1.07% |
| 2023-09-14 |
鹏华沪深港互联网股票 |
1.5180 |
-0.51% |
| 2023-09-13 |
鹏华沪深港互联网股票 |
1.5258 |
-1.57% |
| 2023-09-12 |
鹏华沪深港互联网股票 |
1.5501 |
-1.05% |
| 2023-09-11 |
鹏华沪深港互联网股票 |
1.5666 |
1.65% |
| 2023-09-08 |
鹏华沪深港互联网股票 |
1.5412 |
-0.14% |
| 2023-09-07 |
鹏华沪深港互联网股票 |
1.5433 |
-1.27% |
| 2023-09-06 |
鹏华沪深港互联网股票 |
1.5631 |
-1.16% |
| 2023-09-05 |
鹏华沪深港互联网股票 |
1.5815 |
-1.81% |
| 2023-09-04 |
鹏华沪深港互联网股票 |
1.6106 |
0.41% |
| 2023-09-01 |
鹏华沪深港互联网股票 |
1.6040 |
-0.85% |
| 2023-08-31 |
鹏华沪深港互联网股票 |
1.6177 |
-1.45% |
| 2023-08-30 |
鹏华沪深港互联网股票 |
1.6415 |
-0.76% |
| 2023-08-29 |
鹏华沪深港互联网股票 |
1.6541 |
2.07% |
| 2023-08-28 |
鹏华沪深港互联网股票 |
1.6206 |
2.20% |
| 2023-08-25 |
鹏华沪深港互联网股票 |
1.5857 |
-3.04% |
| 2023-08-24 |
鹏华沪深港互联网股票 |
1.6355 |
2.79% |
| 2023-08-23 |
鹏华沪深港互联网股票 |
1.5911 |
-2.27% |
| 2023-08-22 |
鹏华沪深港互联网股票 |
1.6281 |
2.47% |
| 2023-08-21 |
鹏华沪深港互联网股票 |
1.5889 |
-1.71% |
| 2023-08-18 |
鹏华沪深港互联网股票 |
1.6165 |
-2.93% |
| 2023-08-17 |
鹏华沪深港互联网股票 |
1.6653 |
0.25% |
| 2023-08-16 |
鹏华沪深港互联网股票 |
1.6612 |
-2.75% |
| 2023-08-15 |
鹏华沪深港互联网股票 |
1.7081 |
-0.77% |
| 2023-08-14 |
鹏华沪深港互联网股票 |
1.7213 |
0.91% |
| 2023-08-11 |
鹏华沪深港互联网股票 |
1.7058 |
-2.49% |
| 2023-08-10 |
鹏华沪深港互联网股票 |
1.7494 |
0.76% |
| 2023-08-09 |
鹏华沪深港互联网股票 |
1.7362 |
-1.78% |
| 2023-08-08 |
鹏华沪深港互联网股票 |
1.7677 |
-1.90% |
| 2023-08-07 |
鹏华沪深港互联网股票 |
1.8020 |
0.75% |
| 2023-08-04 |
鹏华沪深港互联网股票 |
1.7885 |
2.75% |
| 2023-08-03 |
鹏华沪深港互联网股票 |
1.7407 |
0.51% |
| 2023-08-02 |
鹏华沪深港互联网股票 |
1.7318 |
-0.75% |
| 2023-08-01 |
鹏华沪深港互联网股票 |
1.7448 |
0.39% |
| 2023-07-31 |
鹏华沪深港互联网股票 |
1.7380 |
1.46% |
| 2023-07-28 |
鹏华沪深港互联网股票 |
1.7130 |
3.09% |
| 2023-07-27 |
鹏华沪深港互联网股票 |
1.6617 |
-0.57% |
| 2023-07-26 |
鹏华沪深港互联网股票 |
1.6713 |
-1.97% |
| 2023-07-25 |
鹏华沪深港互联网股票 |
1.7048 |
3.86% |
| 2023-07-24 |
鹏华沪深港互联网股票 |
1.6415 |
-0.29% |
| 2023-07-21 |
鹏华沪深港互联网股票 |
1.6463 |
-0.06% |
| 2023-07-20 |
鹏华沪深港互联网股票 |
1.6473 |
-2.88% |
| 2023-07-19 |
鹏华沪深港互联网股票 |
1.6961 |
-0.16% |
| 2023-07-18 |
鹏华沪深港互联网股票 |
1.6988 |
-1.86% |
| 2023-07-17 |
鹏华沪深港互联网股票 |
1.7310 |
-0.13% |
| 2023-07-14 |
鹏华沪深港互联网股票 |
1.7332 |
1.29% |
| 2023-07-13 |
鹏华沪深港互联网股票 |
1.7112 |
2.46% |
| 2023-07-12 |
鹏华沪深港互联网股票 |
1.6701 |
-2.77% |
| 2023-07-11 |
鹏华沪深港互联网股票 |
1.7177 |
0.43% |
| 2023-07-10 |
鹏华沪深港互联网股票 |
1.7103 |
-0.38% |
| 2023-07-07 |
鹏华沪深港互联网股票 |
1.7169 |
-0.31% |
| 2023-07-06 |
鹏华沪深港互联网股票 |
1.7223 |
0.00% |
| 2023-07-05 |
鹏华沪深港互联网股票 |
1.7223 |
-1.44% |
| 2023-07-04 |
鹏华沪深港互联网股票 |
1.7475 |
0.09% |
| 2023-07-03 |
鹏华沪深港互联网股票 |
1.7460 |
-1.53% |
| 2023-06-30 |
鹏华沪深港互联网股票 |
1.7731 |
-0.21% |
| 2023-06-29 |
鹏华沪深港互联网股票 |
1.7768 |
0.27% |
| 2023-06-28 |
鹏华沪深港互联网股票 |
1.7721 |
-3.32% |
| 2023-06-27 |
鹏华沪深港互联网股票 |
1.8329 |
0.97% |
| 2023-06-26 |
鹏华沪深港互联网股票 |
1.8153 |
-4.86% |
| 2023-06-21 |
鹏华沪深港互联网股票 |
1.9081 |
-4.46% |
| 2023-06-20 |
鹏华沪深港互联网股票 |
1.9972 |
0.84% |
| 2023-06-19 |
鹏华沪深港互联网股票 |
1.9806 |
2.43% |
| 2023-06-16 |
鹏华沪深港互联网股票 |
1.9336 |
3.49% |
| 2023-06-15 |
鹏华沪深港互联网股票 |
1.8684 |
0.41% |
| 2023-06-14 |
鹏华沪深港互联网股票 |
1.8608 |
0.59% |
| 2023-06-13 |
鹏华沪深港互联网股票 |
1.8499 |
1.76% |
| 2023-06-12 |
鹏华沪深港互联网股票 |
1.8179 |
0.08% |
| 2023-06-09 |
鹏华沪深港互联网股票 |
1.8165 |
2.63% |
| 2023-06-08 |
鹏华沪深港互联网股票 |
1.7700 |
-0.94% |
| 2023-06-07 |
鹏华沪深港互联网股票 |
1.7868 |
1.63% |
| 2023-06-06 |
鹏华沪深港互联网股票 |
1.7581 |
-2.70% |
| 2023-06-05 |
鹏华沪深港互联网股票 |
1.8068 |
0.99% |
| 2023-06-02 |
鹏华沪深港互联网股票 |
1.7891 |
0.75% |
| 2023-06-01 |
鹏华沪深港互联网股票 |
1.7757 |
2.40% |
| 2023-05-31 |
鹏华沪深港互联网股票 |
1.7341 |
0.72% |
| 2023-05-30 |
鹏华沪深港互联网股票 |
1.7217 |
3.24% |
| 2023-05-29 |
鹏华沪深港互联网股票 |
1.6677 |
-0.64% |
| 2023-05-26 |
鹏华沪深港互联网股票 |
1.6785 |
1.35% |
| 2023-05-25 |
鹏华沪深港互联网股票 |
1.6561 |
-0.22% |
| 2023-05-24 |
鹏华沪深港互联网股票 |
1.6597 |
-0.41% |
| 2023-05-23 |
鹏华沪深港互联网股票 |
1.6666 |
-1.03% |
| 2023-05-22 |
鹏华沪深港互联网股票 |
1.6839 |
-0.71% |
| 2023-05-19 |
鹏华沪深港互联网股票 |
1.6960 |
-1.41% |
| 2023-05-18 |
鹏华沪深港互联网股票 |
1.7203 |
3.15% |
| 2023-05-17 |
鹏华沪深港互联网股票 |
1.6678 |
-0.21% |
| 2023-05-16 |
鹏华沪深港互联网股票 |
1.6713 |
-1.70% |
| 2023-05-15 |
鹏华沪深港互联网股票 |
1.7002 |
0.90% |
| 2023-05-12 |
鹏华沪深港互联网股票 |
1.6851 |
-0.60% |
| 2023-05-11 |
鹏华沪深港互联网股票 |
1.6952 |
-0.84% |
| 2023-05-10 |
鹏华沪深港互联网股票 |
1.7095 |
-1.39% |
| 2023-05-09 |
鹏华沪深港互联网股票 |
1.7336 |
-1.70% |
| 2023-05-08 |
鹏华沪深港互联网股票 |
1.7636 |
0.26% |
| 2023-05-05 |
鹏华沪深港互联网股票 |
1.7591 |
1.03% |
| 2023-05-04 |
鹏华沪深港互联网股票 |
1.7411 |
-1.48% |
| 2023-04-28 |
鹏华沪深港互联网股票 |
1.7672 |
2.73% |
| 2023-04-27 |
鹏华沪深港互联网股票 |
1.7202 |
-1.06% |
