近一年鹏华中国50基金净值查询
查询指定日期范围鹏华中国50160605净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
鹏华中国50 |
1.8180 |
0.17% |
2024-03-27 |
鹏华中国50 |
1.8150 |
-1.63% |
2024-03-26 |
鹏华中国50 |
1.8450 |
0.22% |
2024-03-25 |
鹏华中国50 |
1.8410 |
-0.11% |
2024-03-22 |
鹏华中国50 |
1.8430 |
-0.54% |
2024-03-21 |
鹏华中国50 |
1.8530 |
-0.27% |
2024-03-20 |
鹏华中国50 |
1.8580 |
0.43% |
2024-03-19 |
鹏华中国50 |
1.8500 |
-0.70% |
2024-03-18 |
鹏华中国50 |
1.8630 |
0.98% |
2024-03-15 |
鹏华中国50 |
1.8450 |
1.26% |
2024-03-14 |
鹏华中国50 |
1.8220 |
0.77% |
2024-03-13 |
鹏华中国50 |
1.8080 |
-0.33% |
2024-03-12 |
鹏华中国50 |
1.8140 |
-0.98% |
2024-03-11 |
鹏华中国50 |
1.8320 |
0.38% |
2024-03-08 |
鹏华中国50 |
1.8250 |
0.83% |
2024-03-07 |
鹏华中国50 |
1.8100 |
0.22% |
2024-03-06 |
鹏华中国50 |
1.8060 |
0.50% |
2024-03-05 |
鹏华中国50 |
1.7970 |
-0.28% |
2024-03-04 |
鹏华中国50 |
1.8020 |
1.98% |
2024-03-01 |
鹏华中国50 |
1.7670 |
0.40% |
2024-02-29 |
鹏华中国50 |
1.7600 |
2.74% |
2024-02-28 |
鹏华中国50 |
1.7130 |
-2.50% |
2024-02-27 |
鹏华中国50 |
1.7570 |
1.38% |
2024-02-26 |
鹏华中国50 |
1.7330 |
0.12% |
2024-02-23 |
鹏华中国50 |
1.7310 |
0.06% |
2024-02-22 |
鹏华中国50 |
1.7300 |
1.29% |
2024-02-21 |
鹏华中国50 |
1.7080 |
0.23% |
2024-02-20 |
鹏华中国50 |
1.7040 |
0.71% |
2024-02-19 |
鹏华中国50 |
1.6920 |
0.83% |
2024-02-08 |
鹏华中国50 |
1.6780 |
1.45% |
2024-02-07 |
鹏华中国50 |
1.6540 |
2.99% |
2024-02-06 |
鹏华中国50 |
1.6060 |
6.78% |
2024-02-05 |
鹏华中国50 |
1.5040 |
-2.46% |
2024-02-02 |
鹏华中国50 |
1.5420 |
-2.28% |
2024-02-01 |
鹏华中国50 |
1.5780 |
-1.44% |
2024-01-31 |
鹏华中国50 |
1.6010 |
-2.14% |
2024-01-30 |
鹏华中国50 |
1.6360 |
-2.68% |
2024-01-29 |
鹏华中国50 |
1.6810 |
-1.98% |
2024-01-26 |
鹏华中国50 |
1.7150 |
-1.21% |
2024-01-25 |
鹏华中国50 |
1.7360 |
2.78% |
2024-01-24 |
鹏华中国50 |
1.6890 |
1.08% |
2024-01-23 |
鹏华中国50 |
1.6710 |
0.84% |
2024-01-22 |
鹏华中国50 |
1.6570 |
-4.66% |
2024-01-19 |
鹏华中国50 |
1.7380 |
-1.47% |
2024-01-18 |
鹏华中国50 |
1.7640 |
-0.17% |
2024-01-17 |
鹏华中国50 |
1.7670 |
-2.32% |
2024-01-16 |
鹏华中国50 |
1.8090 |
-0.28% |
2024-01-15 |
鹏华中国50 |
1.8140 |
0.33% |
2024-01-12 |
鹏华中国50 |
1.8080 |
-0.11% |
2024-01-11 |
鹏华中国50 |
1.8100 |
0.61% |
2024-01-10 |
鹏华中国50 |
1.7990 |
-0.17% |
2024-01-09 |
鹏华中国50 |
1.8020 |
0.84% |
2024-01-08 |
鹏华中国50 |
1.7870 |
-1.76% |
2024-01-05 |
鹏华中国50 |
1.8190 |
-1.25% |
2024-01-04 |
鹏华中国50 |
1.8420 |
0.11% |
2024-01-03 |
鹏华中国50 |
1.8400 |
-0.05% |
2024-01-02 |
鹏华中国50 |
1.8410 |
0.11% |
2023-12-29 |
鹏华中国50 |
1.8390 |
1.10% |
2023-12-28 |
鹏华中国50 |
1.8190 |
1.85% |
2023-12-27 |
鹏华中国50 |
1.7860 |
0.00% |
2023-12-26 |
鹏华中国50 |
1.7860 |
-1.05% |
2023-12-25 |
鹏华中国50 |
1.8050 |
0.33% |
2023-12-22 |
鹏华中国50 |
1.7990 |
0.06% |
2023-12-21 |
鹏华中国50 |
1.7980 |
0.33% |
2023-12-20 |
鹏华中国50 |
1.7920 |
-0.55% |
2023-12-19 |
鹏华中国50 |
1.8020 |
0.56% |
2023-12-18 |
鹏华中国50 |
1.7920 |
-0.88% |
2023-12-15 |
鹏华中国50 |
1.8080 |
-0.17% |
2023-12-14 |
鹏华中国50 |
1.8110 |
-0.33% |
2023-12-13 |
鹏华中国50 |
1.8170 |
-1.25% |
2023-12-12 |
鹏华中国50 |
1.8400 |
0.05% |
2023-12-11 |
鹏华中国50 |
1.8390 |
1.10% |
2023-12-08 |
鹏华中国50 |
1.8190 |
-0.55% |
2023-12-07 |
鹏华中国50 |
1.8290 |
-0.60% |
2023-12-06 |
鹏华中国50 |
1.8400 |
0.44% |
2023-12-05 |
鹏华中国50 |
1.8320 |
-1.19% |
2023-12-04 |
鹏华中国50 |
1.8540 |
-0.38% |
2023-12-01 |
鹏华中国50 |
1.8610 |
0.05% |
2023-11-30 |
鹏华中国50 |
1.8600 |
-0.32% |
2023-11-29 |
鹏华中国50 |
1.8660 |
-0.48% |
2023-11-28 |
鹏华中国50 |
1.8750 |
0.37% |
2023-11-27 |
鹏华中国50 |
1.8680 |
0.54% |
2023-11-24 |
鹏华中国50 |
1.8580 |
-1.01% |
2023-11-23 |
鹏华中国50 |
1.8770 |
1.02% |
2023-11-22 |
鹏华中国50 |
1.8580 |
-1.69% |
2023-11-20 |
鹏华中国50 |
1.8970 |
0.69% |
2023-11-17 |
鹏华中国50 |
1.8840 |
0.53% |
2023-11-16 |
鹏华中国50 |
1.8740 |
-1.26% |
2023-11-15 |
鹏华中国50 |
1.8980 |
1.33% |
2023-11-14 |
鹏华中国50 |
1.8730 |
0.32% |
2023-11-13 |
鹏华中国50 |
1.8670 |
-0.21% |
2023-11-10 |
鹏华中国50 |
1.8710 |
-0.05% |
2023-11-09 |
鹏华中国50 |
1.8720 |
-0.53% |
2023-11-08 |
鹏华中国50 |
1.8820 |
-0.37% |
2023-11-07 |
鹏华中国50 |
1.8890 |
-0.26% |
2023-11-06 |
鹏华中国50 |
1.8940 |
2.05% |
2023-11-03 |
鹏华中国50 |
1.8560 |
1.03% |
2023-11-02 |
鹏华中国50 |
1.8370 |
-1.40% |
2023-11-01 |
鹏华中国50 |
1.8630 |
0.05% |
2023-10-31 |
鹏华中国50 |
1.8620 |
-0.90% |
2023-10-30 |
鹏华中国50 |
1.8790 |
0.75% |
2023-10-27 |
鹏华中国50 |
1.8650 |
2.14% |
2023-10-26 |
鹏华中国50 |
1.8260 |
0.00% |
2023-10-25 |
鹏华中国50 |
1.8260 |
0.22% |
2023-10-24 |
鹏华中国50 |
1.8220 |
1.84% |
2023-10-23 |
鹏华中国50 |
1.7890 |
-2.03% |
2023-10-20 |
鹏华中国50 |
1.8260 |
-1.14% |
2023-10-19 |
鹏华中国50 |
1.8470 |
-0.81% |
2023-10-18 |
鹏华中国50 |
1.8620 |
-1.64% |
2023-10-17 |
鹏华中国50 |
1.8930 |
-0.37% |
2023-10-16 |
鹏华中国50 |
1.9000 |
-1.09% |
2023-10-13 |
鹏华中国50 |
1.9210 |
-0.83% |
2023-10-12 |
鹏华中国50 |
1.9370 |
1.10% |
2023-10-11 |
鹏华中国50 |
1.9160 |
-0.10% |
2023-10-10 |
鹏华中国50 |
1.9180 |
-0.83% |
2023-10-09 |
鹏华中国50 |
1.9340 |
-0.82% |
2023-09-28 |
鹏华中国50 |
1.9500 |
-0.36% |
2023-09-27 |
鹏华中国50 |
1.9570 |
1.14% |
2023-09-26 |
鹏华中国50 |
1.9350 |
-0.57% |
2023-09-25 |
鹏华中国50 |
1.9460 |
-0.15% |
2023-09-22 |
鹏华中国50 |
1.9490 |
1.78% |
2023-09-21 |
鹏华中国50 |
1.9150 |
-0.62% |
2023-09-20 |
鹏华中国50 |
1.9270 |
-0.77% |
2023-09-19 |
鹏华中国50 |
1.9420 |
-0.82% |
2023-09-18 |
鹏华中国50 |
1.9580 |
0.31% |
2023-09-15 |
鹏华中国50 |
1.9520 |
-0.05% |
2023-09-14 |
鹏华中国50 |
1.9530 |
-1.16% |
2023-09-13 |
鹏华中国50 |
1.9760 |
-1.15% |
2023-09-12 |
鹏华中国50 |
1.9990 |
-0.25% |
2023-09-11 |
鹏华中国50 |
2.0040 |
0.60% |
2023-09-08 |
鹏华中国50 |
1.9920 |
-0.20% |
2023-09-07 |
鹏华中国50 |
1.9960 |
-1.72% |
2023-09-06 |
鹏华中国50 |
2.0310 |
0.30% |
2023-09-05 |
鹏华中国50 |
2.0250 |
-0.34% |
2023-09-04 |
鹏华中国50 |
2.0320 |
0.59% |
2023-09-01 |
鹏华中国50 |
2.0200 |
0.40% |
2023-08-31 |
鹏华中国50 |
2.0120 |
-0.40% |
2023-08-30 |
鹏华中国50 |
2.0200 |
0.15% |
2023-08-29 |
鹏华中国50 |
2.0170 |
3.86% |
2023-08-28 |
鹏华中国50 |
1.9420 |
-0.92% |
2023-08-25 |
鹏华中国50 |
1.9600 |
-1.26% |
2023-08-24 |
鹏华中国50 |
1.9850 |
0.30% |
2023-08-23 |
鹏华中国50 |
1.9790 |
-1.69% |
2023-08-22 |
鹏华中国50 |
2.0130 |
-0.20% |
2023-08-21 |
鹏华中国50 |
2.0170 |
-1.18% |
2023-08-18 |
鹏华中国50 |
2.0410 |
-0.87% |
2023-08-17 |
鹏华中国50 |
2.0590 |
1.38% |
2023-08-16 |
鹏华中国50 |
2.0310 |
-1.12% |
2023-08-15 |
鹏华中国50 |
2.0540 |
-0.68% |
2023-08-14 |
鹏华中国50 |
2.0680 |
-0.05% |
2023-08-11 |
鹏华中国50 |
2.0690 |
-1.57% |
2023-08-10 |
鹏华中国50 |
2.1020 |
0.72% |
2023-08-09 |
鹏华中国50 |
2.0870 |
0.19% |
2023-08-08 |
鹏华中国50 |
2.0830 |
-0.24% |
2023-08-07 |
鹏华中国50 |
2.0880 |
-0.62% |
2023-08-04 |
鹏华中国50 |
2.1010 |
-0.24% |
2023-08-03 |
鹏华中国50 |
2.1060 |
-0.09% |
2023-08-02 |
鹏华中国50 |
2.1080 |
0.43% |
2023-08-01 |
鹏华中国50 |
2.0990 |
-0.10% |
2023-07-31 |
鹏华中国50 |
2.1010 |
-0.05% |
2023-07-28 |
鹏华中国50 |
2.1020 |
0.57% |
2023-07-27 |
鹏华中国50 |
2.0900 |
-1.04% |
2023-07-26 |
鹏华中国50 |
2.1120 |
-0.66% |
2023-07-25 |
鹏华中国50 |
2.1260 |
1.24% |
2023-07-24 |
鹏华中国50 |
2.1000 |
-0.43% |
2023-07-21 |
鹏华中国50 |
2.1090 |
-0.28% |
2023-07-20 |
鹏华中国50 |
2.1150 |
-0.56% |
2023-07-19 |
鹏华中国50 |
2.1270 |
-0.65% |
2023-07-18 |
鹏华中国50 |
2.1410 |
1.28% |
2023-07-17 |
鹏华中国50 |
2.1140 |
-0.52% |
2023-07-14 |
鹏华中国50 |
2.1250 |
-0.19% |
2023-07-13 |
鹏华中国50 |
2.1290 |
0.57% |
2023-07-12 |
鹏华中国50 |
2.1170 |
-0.75% |
2023-07-11 |
鹏华中国50 |
2.1330 |
0.66% |
2023-07-10 |
鹏华中国50 |
2.1190 |
-0.24% |
2023-07-07 |
鹏华中国50 |
2.1240 |
-0.65% |
2023-07-06 |
鹏华中国50 |
2.1380 |
-0.97% |
2023-07-05 |
鹏华中国50 |
2.1590 |
-0.83% |
2023-07-04 |
鹏华中国50 |
2.1770 |
0.37% |
2023-07-03 |
鹏华中国50 |
2.1690 |
0.23% |
2023-06-30 |
鹏华中国50 |
2.1640 |
0.65% |
2023-06-29 |
鹏华中国50 |
2.1500 |
0.33% |
2023-06-28 |
鹏华中国50 |
2.1430 |
0.23% |
2023-06-27 |
鹏华中国50 |
2.1380 |
1.91% |
2023-06-26 |
鹏华中国50 |
2.0980 |
-1.04% |
2023-06-21 |
鹏华中国50 |
2.1200 |
-0.93% |
2023-06-20 |
鹏华中国50 |
2.1400 |
0.05% |
2023-06-19 |
鹏华中国50 |
2.1390 |
0.00% |
2023-06-16 |
鹏华中国50 |
2.1390 |
-0.23% |
2023-06-15 |
鹏华中国50 |
2.1440 |
0.99% |
2023-06-14 |
鹏华中国50 |
2.1230 |
0.28% |
2023-06-13 |
鹏华中国50 |
2.1170 |
0.05% |
2023-06-12 |
鹏华中国50 |
2.1160 |
0.05% |
2023-06-09 |
鹏华中国50 |
2.1150 |
0.38% |
2023-06-08 |
鹏华中国50 |
2.1070 |
-1.03% |
2023-06-07 |
鹏华中国50 |
2.1290 |
-0.37% |
2023-06-06 |
鹏华中国50 |
2.1370 |
-0.97% |
2023-06-05 |
鹏华中国50 |
2.1580 |
0.05% |
2023-06-02 |
鹏华中国50 |
2.1570 |
1.41% |
2023-06-01 |
鹏华中国50 |
2.1270 |
-0.28% |
2023-05-31 |
鹏华中国50 |
2.1330 |
-0.70% |
2023-05-30 |
鹏华中国50 |
2.1480 |
-0.32% |
2023-05-29 |
鹏华中国50 |
2.1550 |
0.09% |
2023-05-26 |
鹏华中国50 |
2.1530 |
0.19% |
2023-05-25 |
鹏华中国50 |
2.1490 |
-0.23% |
2023-05-24 |
鹏华中国50 |
2.1540 |
-0.28% |
2023-05-23 |
鹏华中国50 |
2.1600 |
-0.46% |
2023-05-22 |
鹏华中国50 |
2.1700 |
0.70% |
2023-05-19 |
鹏华中国50 |
2.1550 |
0.65% |
2023-05-18 |
鹏华中国50 |
2.1410 |
-0.28% |
2023-05-17 |
鹏华中国50 |
2.1470 |
0.28% |
2023-05-16 |
鹏华中国50 |
2.1410 |
0.23% |
2023-05-15 |
鹏华中国50 |
2.1360 |
1.67% |
2023-05-12 |
鹏华中国50 |
2.1010 |
-0.71% |
2023-05-11 |
鹏华中国50 |
2.1160 |
0.00% |
2023-05-10 |
鹏华中国50 |
2.1160 |
0.47% |
2023-05-09 |
鹏华中国50 |
2.1060 |
-0.94% |
2023-05-08 |
鹏华中国50 |
2.1260 |
0.24% |
2023-05-05 |
鹏华中国50 |
2.1210 |
-1.35% |
2023-05-04 |
鹏华中国50 |
2.1500 |
-1.19% |
2023-04-28 |
鹏华中国50 |
2.1760 |
-0.14% |
2023-04-27 |
鹏华中国50 |
2.1790 |
0.28% |
2023-04-26 |
鹏华中国50 |
2.1730 |
-0.59% |
2023-04-25 |
鹏华中国50 |
2.1860 |
-0.09% |
2023-04-24 |
鹏华中国50 |
2.1880 |
-1.31% |
2023-04-21 |
鹏华中国50 |
2.2170 |
-1.42% |
2023-04-20 |
鹏华中国50 |
2.2490 |
-0.35% |
2023-04-19 |
鹏华中国50 |
2.2570 |
-1.31% |
2023-04-18 |
鹏华中国50 |
2.2870 |
0.22% |
2023-04-17 |
鹏华中国50 |
2.2820 |
0.71% |
2023-04-14 |
鹏华中国50 |
2.2660 |
0.67% |
2023-04-13 |
鹏华中国50 |
2.2510 |
-1.05% |
2023-04-12 |
鹏华中国50 |
2.2750 |
-0.04% |
2023-04-11 |
鹏华中国50 |
2.2760 |
-0.74% |
2023-04-10 |
鹏华中国50 |
2.2930 |
-1.04% |
2023-04-07 |
鹏华中国50 |
2.3170 |
1.05% |
2023-04-06 |
鹏华中国50 |
2.2930 |
-0.26% |
2023-04-04 |
鹏华中国50 |
2.2990 |
-0.86% |
2023-04-03 |
鹏华中国50 |
2.3190 |
0.26% |
2023-03-31 |
鹏华中国50 |
2.3130 |
0.39% |
2023-03-30 |
鹏华中国50 |
2.3040 |
0.92% |
2023-03-29 |
鹏华中国50 |
2.2830 |
0.22% |