近一季鹏华增鑫股票A基金净值查询
查询指定日期范围鹏华增鑫股票A015567净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
鹏华增鑫股票A |
0.7359 |
0.33% |
| 2024-05-06 |
鹏华增鑫股票A |
0.7335 |
1.13% |
| 2024-04-30 |
鹏华增鑫股票A |
0.7253 |
-0.33% |
| 2024-04-29 |
鹏华增鑫股票A |
0.7277 |
-0.48% |
| 2024-04-26 |
鹏华增鑫股票A |
0.7312 |
1.05% |
| 2024-04-25 |
鹏华增鑫股票A |
0.7236 |
-0.47% |
| 2024-04-24 |
鹏华增鑫股票A |
0.7270 |
1.44% |
| 2024-04-23 |
鹏华增鑫股票A |
0.7167 |
-0.93% |
| 2024-04-22 |
鹏华增鑫股票A |
0.7234 |
-0.19% |
| 2024-04-19 |
鹏华增鑫股票A |
0.7248 |
0.29% |
| 2024-04-18 |
鹏华增鑫股票A |
0.7227 |
0.71% |
| 2024-04-17 |
鹏华增鑫股票A |
0.7176 |
2.65% |
| 2024-04-16 |
鹏华增鑫股票A |
0.6991 |
-2.18% |
| 2024-04-15 |
鹏华增鑫股票A |
0.7147 |
1.12% |
| 2024-04-12 |
鹏华增鑫股票A |
0.7068 |
0.35% |
| 2024-04-11 |
鹏华增鑫股票A |
0.7043 |
0.69% |
| 2024-04-10 |
鹏华增鑫股票A |
0.6995 |
-0.93% |
| 2024-04-09 |
鹏华增鑫股票A |
0.7061 |
-0.01% |
| 2024-04-08 |
鹏华增鑫股票A |
0.7062 |
-1.59% |
| 2024-04-03 |
鹏华增鑫股票A |
0.7176 |
-0.04% |
| 2024-04-02 |
鹏华增鑫股票A |
0.7179 |
-0.18% |
| 2024-04-01 |
鹏华增鑫股票A |
0.7192 |
0.94% |
| 2024-03-29 |
鹏华增鑫股票A |
0.7125 |
1.71% |
| 2024-03-28 |
鹏华增鑫股票A |
0.7005 |
1.46% |
| 2024-03-27 |
鹏华增鑫股票A |
0.6904 |
-1.43% |
| 2024-03-26 |
鹏华增鑫股票A |
0.7004 |
0.03% |
| 2024-03-25 |
鹏华增鑫股票A |
0.7002 |
-1.57% |
| 2024-03-22 |
鹏华增鑫股票A |
0.7114 |
-1.07% |
| 2024-03-21 |
鹏华增鑫股票A |
0.7191 |
-0.35% |
| 2024-03-20 |
鹏华增鑫股票A |
0.7216 |
0.06% |
| 2024-03-19 |
鹏华增鑫股票A |
0.7212 |
-0.62% |
| 2024-03-18 |
鹏华增鑫股票A |
0.7257 |
1.68% |
| 2024-03-15 |
鹏华增鑫股票A |
0.7137 |
0.61% |
| 2024-03-14 |
鹏华增鑫股票A |
0.7094 |
-0.42% |
| 2024-03-13 |
鹏华增鑫股票A |
0.7124 |
0.17% |
| 2024-03-12 |
鹏华增鑫股票A |
0.7112 |
-1.18% |
| 2024-03-11 |
鹏华增鑫股票A |
0.7197 |
1.34% |
| 2024-03-08 |
鹏华增鑫股票A |
0.7102 |
1.14% |
| 2024-03-07 |
鹏华增鑫股票A |
0.7022 |
-1.49% |
| 2024-03-06 |
鹏华增鑫股票A |
0.7128 |
0.15% |
| 2024-03-05 |
鹏华增鑫股票A |
0.7117 |
-0.61% |
| 2024-03-04 |
鹏华增鑫股票A |
0.7161 |
-0.21% |
| 2024-03-01 |
鹏华增鑫股票A |
0.7176 |
0.99% |
| 2024-02-29 |
鹏华增鑫股票A |
0.7106 |
2.60% |
| 2024-02-28 |
鹏华增鑫股票A |
0.6926 |
-3.08% |
| 2024-02-27 |
鹏华增鑫股票A |
0.7146 |
2.41% |
| 2024-02-26 |
鹏华增鑫股票A |
0.6978 |
1.07% |
| 2024-02-23 |
鹏华增鑫股票A |
0.6904 |
0.86% |
| 2024-02-22 |
鹏华增鑫股票A |
0.6845 |
0.74% |
| 2024-02-21 |
鹏华增鑫股票A |
0.6795 |
0.34% |
| 2024-02-20 |
鹏华增鑫股票A |
0.6772 |
0.68% |
| 2024-02-19 |
鹏华增鑫股票A |
0.6726 |
1.71% |
| 2024-02-08 |
鹏华增鑫股票A |
0.6613 |
3.20% |
