今年以来鹏华增鑫股票C基金净值查询
查询指定日期范围鹏华增鑫股票C015568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 |
鹏华增鑫股票C |
0.7156 |
-0.35% |
| 2024-04-29 |
鹏华增鑫股票C |
0.7181 |
-0.49% |
| 2024-04-26 |
鹏华增鑫股票C |
0.7216 |
1.05% |
| 2024-04-25 |
鹏华增鑫股票C |
0.7141 |
-0.47% |
| 2024-04-24 |
鹏华增鑫股票C |
0.7175 |
1.44% |
| 2024-04-23 |
鹏华增鑫股票C |
0.7073 |
-0.92% |
| 2024-04-22 |
鹏华增鑫股票C |
0.7139 |
-0.21% |
| 2024-04-19 |
鹏华增鑫股票C |
0.7154 |
0.29% |
| 2024-04-18 |
鹏华增鑫股票C |
0.7133 |
0.72% |
| 2024-04-17 |
鹏华增鑫股票C |
0.7082 |
2.64% |
| 2024-04-16 |
鹏华增鑫股票C |
0.6900 |
-2.18% |
| 2024-04-15 |
鹏华增鑫股票C |
0.7054 |
1.10% |
| 2024-04-12 |
鹏华增鑫股票C |
0.6977 |
0.35% |
| 2024-04-11 |
鹏华增鑫股票C |
0.6953 |
0.70% |
| 2024-04-10 |
鹏华增鑫股票C |
0.6905 |
-0.93% |
| 2024-04-09 |
鹏华增鑫股票C |
0.6970 |
-0.01% |
| 2024-04-08 |
鹏华增鑫股票C |
0.6971 |
-1.61% |
| 2024-04-03 |
鹏华增鑫股票C |
0.7085 |
-0.04% |
| 2024-04-02 |
鹏华增鑫股票C |
0.7088 |
-0.18% |
| 2024-04-01 |
鹏华增鑫股票C |
0.7101 |
0.92% |
| 2024-03-29 |
鹏华增鑫股票C |
0.7036 |
1.72% |
| 2024-03-28 |
鹏华增鑫股票C |
0.6917 |
1.47% |
| 2024-03-27 |
鹏华增鑫股票C |
0.6817 |
-1.45% |
| 2024-03-26 |
鹏华增鑫股票C |
0.6917 |
0.03% |
| 2024-03-25 |
鹏华增鑫股票C |
0.6915 |
-1.58% |
| 2024-03-22 |
鹏华增鑫股票C |
0.7026 |
-1.07% |
| 2024-03-21 |
鹏华增鑫股票C |
0.7102 |
-0.34% |
| 2024-03-20 |
鹏华增鑫股票C |
0.7126 |
0.04% |
| 2024-03-19 |
鹏华增鑫股票C |
0.7123 |
-0.63% |
| 2024-03-18 |
鹏华增鑫股票C |
0.7168 |
1.69% |
| 2024-03-15 |
鹏华增鑫股票C |
0.7049 |
0.60% |
| 2024-03-14 |
鹏华增鑫股票C |
0.7007 |
-0.43% |
| 2024-03-13 |
鹏华增鑫股票C |
0.7037 |
0.17% |
| 2024-03-12 |
鹏华增鑫股票C |
0.7025 |
-1.20% |
| 2024-03-11 |
鹏华增鑫股票C |
0.7110 |
1.34% |
| 2024-03-08 |
鹏华增鑫股票C |
0.7016 |
1.14% |
| 2024-03-07 |
鹏华增鑫股票C |
0.6937 |
-1.49% |
| 2024-03-06 |
鹏华增鑫股票C |
0.7042 |
0.16% |
| 2024-03-05 |
鹏华增鑫股票C |
0.7031 |
-0.61% |
| 2024-03-04 |
鹏华增鑫股票C |
0.7074 |
-0.23% |
| 2024-03-01 |
鹏华增鑫股票C |
0.7090 |
0.98% |
| 2024-02-29 |
鹏华增鑫股票C |
0.7021 |
2.60% |
| 2024-02-28 |
鹏华增鑫股票C |
0.6843 |
-3.09% |
| 2024-02-27 |
鹏华增鑫股票C |
0.7061 |
2.41% |
| 2024-02-26 |
鹏华增鑫股票C |
0.6895 |
1.06% |
| 2024-02-23 |
鹏华增鑫股票C |
0.6823 |
0.87% |
| 2024-02-22 |
鹏华增鑫股票C |
0.6764 |
0.73% |
| 2024-02-21 |
鹏华增鑫股票C |
0.6715 |
0.33% |
| 2024-02-20 |
鹏华增鑫股票C |
0.6693 |
0.69% |
| 2024-02-19 |
鹏华增鑫股票C |
0.6647 |
1.68% |
| 2024-02-08 |
鹏华增鑫股票C |
0.6537 |
3.20% |
| 2024-02-07 |
鹏华增鑫股票C |
0.6334 |
1.57% |
| 2024-02-06 |
鹏华增鑫股票C |
0.6236 |
4.49% |
| 2024-02-05 |
鹏华增鑫股票C |
0.5968 |
-3.40% |
| 2024-02-02 |
鹏华增鑫股票C |
0.6178 |
-3.03% |
| 2024-02-01 |
鹏华增鑫股票C |
0.6371 |
-0.22% |
| 2024-01-31 |
鹏华增鑫股票C |
0.6385 |
-2.96% |
| 2024-01-30 |
鹏华增鑫股票C |
0.6580 |
-2.71% |
| 2024-01-29 |
鹏华增鑫股票C |
0.6763 |
-2.23% |
| 2024-01-26 |
鹏华增鑫股票C |
0.6917 |
-2.00% |
| 2024-01-25 |
鹏华增鑫股票C |
0.7058 |
2.66% |
| 2024-01-24 |
鹏华增鑫股票C |
0.6875 |
0.84% |
| 2024-01-23 |
鹏华增鑫股票C |
0.6818 |
1.07% |
| 2024-01-22 |
鹏华增鑫股票C |
0.6746 |
-4.88% |
| 2024-01-19 |
鹏华增鑫股票C |
0.7092 |
-1.65% |
| 2024-01-18 |
鹏华增鑫股票C |
0.7211 |
0.15% |
| 2024-01-17 |
鹏华增鑫股票C |
0.7200 |
-3.21% |
| 2024-01-16 |
鹏华增鑫股票C |
0.7439 |
-1.27% |
| 2024-01-15 |
鹏华增鑫股票C |
0.7535 |
-1.04% |
| 2024-01-12 |
鹏华增鑫股票C |
0.7614 |
-1.12% |
| 2024-01-11 |
鹏华增鑫股票C |
0.7700 |
1.46% |
| 2024-01-10 |
鹏华增鑫股票C |
0.7589 |
-0.32% |
| 2024-01-09 |
鹏华增鑫股票C |
0.7613 |
0.59% |
| 2024-01-08 |
鹏华增鑫股票C |
0.7568 |
-2.76% |
| 2024-01-05 |
鹏华增鑫股票C |
0.7783 |
-2.64% |
| 2024-01-04 |
鹏华增鑫股票C |
0.7994 |
-0.84% |
| 2024-01-03 |
鹏华增鑫股票C |
0.8062 |
-1.71% |
| 2024-01-02 |
鹏华增鑫股票C |
0.8202 |
-1.26% |
