近一季鹏华产业精选基金净值查询
查询指定日期范围鹏华产业精选005812净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏华产业精选 |
1.2859 |
0.71% |
| 2024-04-29 |
鹏华产业精选 |
1.2768 |
1.30% |
| 2024-04-26 |
鹏华产业精选 |
1.2604 |
0.54% |
| 2024-04-25 |
鹏华产业精选 |
1.2536 |
0.72% |
| 2024-04-24 |
鹏华产业精选 |
1.2446 |
0.44% |
| 2024-04-23 |
鹏华产业精选 |
1.2392 |
0.56% |
| 2024-04-22 |
鹏华产业精选 |
1.2323 |
1.24% |
| 2024-04-19 |
鹏华产业精选 |
1.2172 |
-0.32% |
| 2024-04-18 |
鹏华产业精选 |
1.2211 |
0.21% |
| 2024-04-17 |
鹏华产业精选 |
1.2185 |
2.76% |
| 2024-04-16 |
鹏华产业精选 |
1.1858 |
-3.44% |
| 2024-04-15 |
鹏华产业精选 |
1.2280 |
-1.30% |
| 2024-04-12 |
鹏华产业精选 |
1.2442 |
-0.69% |
| 2024-04-11 |
鹏华产业精选 |
1.2529 |
-0.22% |
| 2024-04-10 |
鹏华产业精选 |
1.2556 |
-1.95% |
| 2024-04-09 |
鹏华产业精选 |
1.2806 |
1.47% |
| 2024-04-08 |
鹏华产业精选 |
1.2620 |
-1.61% |
| 2024-04-03 |
鹏华产业精选 |
1.2826 |
0.16% |
| 2024-04-02 |
鹏华产业精选 |
1.2805 |
-1.10% |
| 2024-04-01 |
鹏华产业精选 |
1.2948 |
1.92% |
| 2024-03-29 |
鹏华产业精选 |
1.2704 |
1.48% |
| 2024-03-28 |
鹏华产业精选 |
1.2519 |
0.79% |
| 2024-03-27 |
鹏华产业精选 |
1.2421 |
-1.51% |
| 2024-03-26 |
鹏华产业精选 |
1.2612 |
0.24% |
| 2024-03-25 |
鹏华产业精选 |
1.2582 |
-1.38% |
| 2024-03-22 |
鹏华产业精选 |
1.2758 |
-1.54% |
| 2024-03-21 |
鹏华产业精选 |
1.2958 |
0.50% |
| 2024-03-20 |
鹏华产业精选 |
1.2893 |
-0.06% |
| 2024-03-19 |
鹏华产业精选 |
1.2901 |
0.14% |
| 2024-03-18 |
鹏华产业精选 |
1.2883 |
1.28% |
| 2024-03-15 |
鹏华产业精选 |
1.2720 |
0.72% |
| 2024-03-14 |
鹏华产业精选 |
1.2629 |
-0.55% |
| 2024-03-13 |
鹏华产业精选 |
1.2699 |
-0.09% |
| 2024-03-12 |
鹏华产业精选 |
1.2711 |
0.97% |
| 2024-03-11 |
鹏华产业精选 |
1.2589 |
2.47% |
| 2024-03-08 |
鹏华产业精选 |
1.2285 |
0.91% |
| 2024-03-07 |
鹏华产业精选 |
1.2174 |
-0.71% |
| 2024-03-06 |
鹏华产业精选 |
1.2261 |
-0.36% |
| 2024-03-05 |
鹏华产业精选 |
1.2305 |
-0.57% |
| 2024-03-04 |
鹏华产业精选 |
1.2376 |
0.07% |
| 2024-03-01 |
鹏华产业精选 |
1.2367 |
0.37% |
| 2024-02-29 |
鹏华产业精选 |
1.2321 |
2.79% |
| 2024-02-28 |
鹏华产业精选 |
1.1987 |
-4.80% |
| 2024-02-27 |
鹏华产业精选 |
1.2592 |
1.77% |
| 2024-02-26 |
鹏华产业精选 |
1.2373 |
1.14% |
| 2024-02-23 |
鹏华产业精选 |
1.2234 |
0.90% |
| 2024-02-22 |
鹏华产业精选 |
1.2125 |
0.57% |
| 2024-02-21 |
鹏华产业精选 |
1.2056 |
0.79% |
| 2024-02-20 |
鹏华产业精选 |
1.1962 |
0.06% |
| 2024-02-19 |
鹏华产业精选 |
1.1955 |
0.23% |
| 2024-02-08 |
鹏华产业精选 |
1.1927 |
5.31% |
| 2024-02-07 |
鹏华产业精选 |
1.1326 |
1.04% |
| 2024-02-06 |
鹏华产业精选 |
1.1209 |
4.45% |
| 2024-02-05 |
鹏华产业精选 |
1.0731 |
-2.63% |
