近一年鹏华增鑫股票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% |
| 2024-02-07 |
鹏华增鑫股票A |
0.6408 |
1.59% |
| 2024-02-06 |
鹏华增鑫股票A |
0.6308 |
4.49% |
| 2024-02-05 |
鹏华增鑫股票A |
0.6037 |
-3.39% |
| 2024-02-02 |
鹏华增鑫股票A |
0.6249 |
-3.03% |
| 2024-02-01 |
鹏华增鑫股票A |
0.6444 |
-0.22% |
| 2024-01-31 |
鹏华增鑫股票A |
0.6458 |
-2.96% |
| 2024-01-30 |
鹏华增鑫股票A |
0.6655 |
-2.70% |
| 2024-01-29 |
鹏华增鑫股票A |
0.6840 |
-2.22% |
| 2024-01-26 |
鹏华增鑫股票A |
0.6995 |
-2.00% |
| 2024-01-25 |
鹏华增鑫股票A |
0.7138 |
2.66% |
| 2024-01-24 |
鹏华增鑫股票A |
0.6953 |
0.84% |
| 2024-01-23 |
鹏华增鑫股票A |
0.6895 |
1.07% |
| 2024-01-22 |
鹏华增鑫股票A |
0.6822 |
-4.88% |
| 2024-01-19 |
鹏华增鑫股票A |
0.7172 |
-1.65% |
| 2024-01-18 |
鹏华增鑫股票A |
0.7292 |
0.16% |
| 2024-01-17 |
鹏华增鑫股票A |
0.7280 |
-3.20% |
| 2024-01-16 |
鹏华增鑫股票A |
0.7521 |
-1.27% |
| 2024-01-15 |
鹏华增鑫股票A |
0.7618 |
-1.04% |
| 2024-01-12 |
鹏华增鑫股票A |
0.7698 |
-1.12% |
| 2024-01-11 |
鹏华增鑫股票A |
0.7785 |
1.47% |
| 2024-01-10 |
鹏华增鑫股票A |
0.7672 |
-0.31% |
| 2024-01-09 |
鹏华增鑫股票A |
0.7696 |
0.60% |
| 2024-01-08 |
鹏华增鑫股票A |
0.7650 |
-2.77% |
| 2024-01-05 |
鹏华增鑫股票A |
0.7868 |
-2.64% |
| 2024-01-04 |
鹏华增鑫股票A |
0.8081 |
-0.83% |
| 2024-01-03 |
鹏华增鑫股票A |
0.8149 |
-1.71% |
| 2024-01-02 |
鹏华增鑫股票A |
0.8291 |
-1.25% |
| 2023-12-29 |
鹏华增鑫股票A |
0.8396 |
1.66% |
| 2023-12-28 |
鹏华增鑫股票A |
0.8259 |
0.93% |
| 2023-12-27 |
鹏华增鑫股票A |
0.8183 |
1.22% |
| 2023-12-26 |
鹏华增鑫股票A |
0.8084 |
-1.21% |
| 2023-12-25 |
鹏华增鑫股票A |
0.8183 |
-0.26% |
| 2023-12-22 |
鹏华增鑫股票A |
0.8204 |
-1.60% |
| 2023-12-21 |
鹏华增鑫股票A |
0.8337 |
0.29% |
| 2023-12-20 |
鹏华增鑫股票A |
0.8313 |
-1.43% |
| 2023-12-19 |
鹏华增鑫股票A |
0.8434 |
-0.22% |
| 2023-12-18 |
鹏华增鑫股票A |
0.8453 |
-1.34% |
| 2023-12-15 |
鹏华增鑫股票A |
0.8568 |
-0.90% |
| 2023-12-14 |
鹏华增鑫股票A |
0.8646 |
0.43% |
| 2023-12-13 |
鹏华增鑫股票A |
0.8609 |
-0.16% |
| 2023-12-12 |
鹏华增鑫股票A |
0.8623 |
-0.93% |
| 2023-12-11 |
鹏华增鑫股票A |
0.8704 |
0.76% |
| 2023-12-08 |
鹏华增鑫股票A |
0.8638 |
-0.22% |
| 2023-12-07 |
鹏华增鑫股票A |
0.8657 |
0.25% |
| 2023-12-06 |
鹏华增鑫股票A |
0.8635 |
-0.22% |
| 2023-12-05 |
鹏华增鑫股票A |
0.8654 |
-1.86% |
| 2023-12-04 |
鹏华增鑫股票A |
0.8818 |
-1.66% |
| 2023-12-01 |
鹏华增鑫股票A |
0.8967 |
0.29% |
| 2023-11-30 |
鹏华增鑫股票A |
0.8941 |
-0.01% |
| 2023-11-29 |
鹏华增鑫股票A |
0.8942 |
-2.05% |
| 2023-11-28 |
鹏华增鑫股票A |
0.9129 |
0.86% |
| 2023-11-27 |
鹏华增鑫股票A |
0.9051 |
0.31% |
| 2023-11-24 |
鹏华增鑫股票A |
0.9023 |
-1.73% |
| 2023-11-23 |
鹏华增鑫股票A |
0.9182 |
1.67% |
| 2023-11-22 |
鹏华增鑫股票A |
0.9031 |
-1.48% |
| 2023-11-20 |
鹏华增鑫股票A |
0.9269 |
0.72% |
| 2023-11-17 |
鹏华增鑫股票A |
0.9203 |
0.87% |
| 2023-11-16 |
鹏华增鑫股票A |
0.9124 |
-1.16% |
| 2023-11-15 |
鹏华增鑫股票A |
0.9231 |
1.18% |
| 2023-11-14 |
鹏华增鑫股票A |
0.9123 |
0.42% |
| 2023-11-13 |
鹏华增鑫股票A |
0.9085 |
0.38% |
| 2023-11-10 |
鹏华增鑫股票A |
0.9051 |
-0.53% |
| 2023-11-09 |
鹏华增鑫股票A |
0.9099 |
-1.21% |
| 2023-11-08 |
鹏华增鑫股票A |
0.9210 |
-0.18% |
| 2023-11-07 |
鹏华增鑫股票A |
0.9227 |
0.04% |
| 2023-11-06 |
鹏华增鑫股票A |
0.9223 |
2.52% |
| 2023-11-03 |
鹏华增鑫股票A |
0.8996 |
1.58% |
| 2023-11-02 |
鹏华增鑫股票A |
0.8856 |
-0.65% |
| 2023-11-01 |
鹏华增鑫股票A |
0.8914 |
-0.10% |
| 2023-10-31 |
鹏华增鑫股票A |
0.8923 |
-0.95% |
| 2023-10-30 |
鹏华增鑫股票A |
0.9009 |
1.70% |
| 2023-10-27 |
鹏华增鑫股票A |
0.8858 |
2.98% |
| 2023-10-26 |
鹏华增鑫股票A |
0.8602 |
0.37% |
| 2023-10-25 |
鹏华增鑫股票A |
0.8570 |
1.12% |
| 2023-10-24 |
鹏华增鑫股票A |
0.8475 |
1.56% |
| 2023-10-23 |
鹏华增鑫股票A |
0.8345 |
-1.59% |
| 2023-10-20 |
鹏华增鑫股票A |
0.8480 |
-1.33% |
| 2023-10-19 |
鹏华增鑫股票A |
0.8594 |
-0.65% |
| 2023-10-18 |
鹏华增鑫股票A |
0.8650 |
-1.97% |
| 2023-10-17 |
鹏华增鑫股票A |
0.8824 |
0.30% |
| 2023-10-16 |
鹏华增鑫股票A |
0.8798 |
-1.61% |
| 2023-10-13 |
鹏华增鑫股票A |
0.8942 |
-1.20% |
| 2023-10-12 |
鹏华增鑫股票A |
0.9051 |
0.03% |
| 2023-10-11 |
鹏华增鑫股票A |
0.9048 |
-0.08% |
| 2023-10-10 |
鹏华增鑫股票A |
0.9055 |
-0.47% |
| 2023-10-09 |
鹏华增鑫股票A |
0.9098 |
-1.92% |
| 2023-09-28 |
鹏华增鑫股票A |
0.9276 |
-0.34% |
| 2023-09-27 |
鹏华增鑫股票A |
0.9308 |
0.93% |
| 2023-09-26 |
鹏华增鑫股票A |
0.9222 |
0.01% |
| 2023-09-25 |
鹏华增鑫股票A |
0.9221 |
-0.82% |
| 2023-09-22 |
鹏华增鑫股票A |
0.9297 |
2.30% |
| 2023-09-21 |
鹏华增鑫股票A |
0.9088 |
-1.11% |
| 2023-09-20 |
鹏华增鑫股票A |
0.9190 |
-0.95% |
| 2023-09-19 |
鹏华增鑫股票A |
0.9278 |
-0.74% |
| 2023-09-18 |
鹏华增鑫股票A |
0.9347 |
0.28% |
| 2023-09-15 |
鹏华增鑫股票A |
0.9321 |
0.09% |
| 2023-09-14 |
鹏华增鑫股票A |
0.9313 |
-0.13% |
| 2023-09-13 |
鹏华增鑫股票A |
0.9325 |
-1.44% |
| 2023-09-12 |
鹏华增鑫股票A |
0.9461 |
-0.42% |
| 2023-09-11 |
鹏华增鑫股票A |
0.9501 |
0.83% |
| 2023-09-08 |
鹏华增鑫股票A |
0.9423 |
0.60% |
| 2023-09-07 |
鹏华增鑫股票A |
0.9367 |
-1.93% |
| 2023-09-06 |
鹏华增鑫股票A |
0.9551 |
0.25% |
| 2023-09-05 |
鹏华增鑫股票A |
0.9527 |
0.00% |
| 2023-09-04 |
鹏华增鑫股票A |
0.9527 |
1.38% |
| 2023-09-01 |
鹏华增鑫股票A |
0.9397 |
0.06% |
| 2023-08-31 |
鹏华增鑫股票A |
0.9391 |
-0.84% |
| 2023-08-30 |
鹏华增鑫股票A |
0.9471 |
0.69% |
| 2023-08-29 |
鹏华增鑫股票A |
0.9406 |
3.23% |
| 2023-08-28 |
鹏华增鑫股票A |
0.9112 |
-0.48% |
| 2023-08-25 |
鹏华增鑫股票A |
0.9156 |
-0.96% |
| 2023-08-24 |
鹏华增鑫股票A |
0.9245 |
-0.13% |
| 2023-08-23 |
鹏华增鑫股票A |
0.9257 |
-1.76% |
| 2023-08-22 |
鹏华增鑫股票A |
0.9423 |
0.69% |
| 2023-08-21 |
鹏华增鑫股票A |
0.9358 |
-1.39% |
| 2023-08-18 |
鹏华增鑫股票A |
0.9490 |
-1.19% |
| 2023-08-17 |
鹏华增鑫股票A |
0.9604 |
1.04% |
| 2023-08-16 |
鹏华增鑫股票A |
0.9505 |
-1.02% |
| 2023-08-15 |
鹏华增鑫股票A |
0.9603 |
-1.18% |
| 2023-08-14 |
鹏华增鑫股票A |
0.9718 |
0.36% |
| 2023-08-11 |
鹏华增鑫股票A |
0.9683 |
-1.65% |
| 2023-08-10 |
鹏华增鑫股票A |
0.9845 |
-0.20% |
| 2023-08-09 |
鹏华增鑫股票A |
0.9865 |
-0.41% |
| 2023-08-08 |
鹏华增鑫股票A |
0.9906 |
-0.74% |
| 2023-08-07 |
鹏华增鑫股票A |
0.9980 |
-1.04% |
| 2023-08-04 |
鹏华增鑫股票A |
1.0085 |
0.82% |
| 2023-08-03 |
鹏华增鑫股票A |
1.0003 |
0.04% |
| 2023-08-02 |
鹏华增鑫股票A |
0.9999 |
0.16% |
| 2023-08-01 |
鹏华增鑫股票A |
0.9983 |
-0.55% |
| 2023-07-31 |
鹏华增鑫股票A |
1.0038 |
-0.53% |
| 2023-07-28 |
鹏华增鑫股票A |
1.0091 |
2.02% |
| 2023-07-27 |
鹏华增鑫股票A |
0.9891 |
-1.25% |
| 2023-07-26 |
鹏华增鑫股票A |
1.0016 |
-1.01% |
| 2023-07-25 |
鹏华增鑫股票A |
1.0118 |
1.98% |
| 2023-07-24 |
鹏华增鑫股票A |
0.9922 |
0.13% |
| 2023-07-21 |
鹏华增鑫股票A |
0.9909 |
-0.43% |
| 2023-07-20 |
鹏华增鑫股票A |
0.9952 |
-1.46% |
| 2023-07-19 |
鹏华增鑫股票A |
1.0099 |
-0.58% |
| 2023-07-18 |
鹏华增鑫股票A |
1.0158 |
-0.71% |
| 2023-07-17 |
鹏华增鑫股票A |
1.0231 |
0.11% |
| 2023-07-14 |
鹏华增鑫股票A |
1.0220 |
-0.14% |
| 2023-07-13 |
鹏华增鑫股票A |
1.0234 |
1.09% |
| 2023-07-12 |
鹏华增鑫股票A |
1.0124 |
-1.16% |
| 2023-07-11 |
鹏华增鑫股票A |
1.0243 |
0.46% |
| 2023-07-10 |
鹏华增鑫股票A |
1.0196 |
-0.67% |
| 2023-07-07 |
鹏华增鑫股票A |
1.0265 |
-0.67% |
| 2023-07-06 |
鹏华增鑫股票A |
1.0334 |
-0.66% |
| 2023-07-05 |
鹏华增鑫股票A |
1.0403 |
-1.37% |
| 2023-07-04 |
鹏华增鑫股票A |
1.0547 |
-0.22% |
| 2023-07-03 |
鹏华增鑫股票A |
1.0570 |
-0.51% |
| 2023-06-30 |
鹏华增鑫股票A |
1.0624 |
1.11% |
| 2023-06-29 |
鹏华增鑫股票A |
1.0507 |
0.44% |
| 2023-06-28 |
鹏华增鑫股票A |
1.0461 |
-0.82% |
| 2023-06-27 |
鹏华增鑫股票A |
1.0548 |
0.77% |
| 2023-06-26 |
鹏华增鑫股票A |
1.0467 |
-2.13% |
| 2023-06-21 |
鹏华增鑫股票A |
1.0695 |
-1.42% |
| 2023-06-20 |
鹏华增鑫股票A |
1.0849 |
1.73% |
| 2023-06-19 |
鹏华增鑫股票A |
1.0665 |
1.45% |
| 2023-06-16 |
鹏华增鑫股票A |
1.0513 |
1.27% |
| 2023-06-15 |
鹏华增鑫股票A |
1.0381 |
-0.40% |
| 2023-06-14 |
鹏华增鑫股票A |
1.0423 |
0.51% |
| 2023-06-13 |
鹏华增鑫股票A |
1.0370 |
0.45% |
| 2023-06-12 |
鹏华增鑫股票A |
1.0324 |
-0.29% |
| 2023-06-09 |
鹏华增鑫股票A |
1.0354 |
0.03% |
| 2023-06-08 |
鹏华增鑫股票A |
1.0351 |
-0.92% |
| 2023-06-07 |
鹏华增鑫股票A |
1.0447 |
1.07% |
| 2023-06-06 |
鹏华增鑫股票A |
1.0336 |
-1.93% |
| 2023-06-05 |
鹏华增鑫股票A |
1.0539 |
-0.80% |
| 2023-06-02 |
鹏华增鑫股票A |
1.0624 |
0.28% |
| 2023-06-01 |
鹏华增鑫股票A |
1.0594 |
0.79% |
| 2023-05-31 |
鹏华增鑫股票A |
1.0511 |
-0.73% |
| 2023-05-30 |
鹏华增鑫股票A |
1.0588 |
0.57% |
| 2023-05-29 |
鹏华增鑫股票A |
1.0528 |
-0.47% |
| 2023-05-26 |
鹏华增鑫股票A |
1.0578 |
1.15% |
| 2023-05-25 |
鹏华增鑫股票A |
1.0458 |
-0.01% |
| 2023-05-24 |
鹏华增鑫股票A |
1.0459 |
-0.07% |
| 2023-05-23 |
鹏华增鑫股票A |
1.0466 |
-0.91% |
| 2023-05-22 |
鹏华增鑫股票A |
1.0562 |
0.57% |
| 2023-05-19 |
鹏华增鑫股票A |
1.0502 |
0.32% |
| 2023-05-18 |
鹏华增鑫股票A |
1.0469 |
0.83% |
| 2023-05-17 |
鹏华增鑫股票A |
1.0383 |
-0.39% |
| 2023-05-16 |
鹏华增鑫股票A |
1.0424 |
-0.33% |
| 2023-05-15 |
鹏华增鑫股票A |
1.0458 |
1.20% |
| 2023-05-12 |
鹏华增鑫股票A |
1.0334 |
-0.75% |
| 2023-05-11 |
鹏华增鑫股票A |
1.0412 |
-0.65% |
| 2023-05-10 |
鹏华增鑫股票A |
1.0480 |
-0.25% |
| 2023-05-09 |
鹏华增鑫股票A |
1.0506 |
-0.68% |
| 2023-05-08 |
鹏华增鑫股票A |
1.0578 |
0.51% |
