今年以来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% |