近一月鹏华浙华一年持有混合A基金净值查询
查询指定日期范围鹏华浙华一年持有期混合A015028净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
鹏华浙华一年持有期混合A |
0.9859 |
-0.11% |
| 2024-05-07 |
鹏华浙华一年持有期混合A |
0.9870 |
-0.04% |
| 2024-05-06 |
鹏华浙华一年持有期混合A |
0.9874 |
0.37% |
| 2024-04-30 |
鹏华浙华一年持有期混合A |
0.9838 |
0.22% |
| 2024-04-29 |
鹏华浙华一年持有期混合A |
0.9816 |
-0.18% |
| 2024-04-26 |
鹏华浙华一年持有期混合A |
0.9834 |
0.07% |
| 2024-04-25 |
鹏华浙华一年持有期混合A |
0.9827 |
-0.08% |
| 2024-04-24 |
鹏华浙华一年持有期混合A |
0.9835 |
0.08% |
| 2024-04-23 |
鹏华浙华一年持有期混合A |
0.9827 |
-0.31% |
| 2024-04-22 |
鹏华浙华一年持有期混合A |
0.9858 |
-0.38% |
| 2024-04-19 |
鹏华浙华一年持有期混合A |
0.9896 |
0.12% |
| 2024-04-18 |
鹏华浙华一年持有期混合A |
0.9884 |
0.03% |
| 2024-04-17 |
鹏华浙华一年持有期混合A |
0.9881 |
0.34% |
| 2024-04-16 |
鹏华浙华一年持有期混合A |
0.9848 |
-0.20% |
| 2024-04-15 |
鹏华浙华一年持有期混合A |
0.9868 |
0.40% |
| 2024-04-12 |
鹏华浙华一年持有期混合A |
0.9829 |
0.09% |
| 2024-04-11 |
鹏华浙华一年持有期混合A |
0.9820 |
0.33% |
| 2024-04-10 |
鹏华浙华一年持有期混合A |
0.9788 |
0.10% |
| 2024-04-09 |
鹏华浙华一年持有期混合A |
0.9778 |
-0.15% |
