近一月鹏华沪深300基金净值查询
查询指定日期范围鹏华300160615净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
鹏华300 |
1.1528 |
0.40% |
| 2024-04-23 |
鹏华300 |
1.1482 |
-0.63% |
| 2024-04-22 |
鹏华300 |
1.1555 |
-0.27% |
| 2024-04-19 |
鹏华300 |
1.1586 |
-0.69% |
| 2024-04-18 |
鹏华300 |
1.1667 |
0.09% |
| 2024-04-17 |
鹏华300 |
1.1656 |
1.41% |
| 2024-04-16 |
鹏华300 |
1.1494 |
-0.99% |
| 2024-04-15 |
鹏华300 |
1.1609 |
1.91% |
| 2024-04-12 |
鹏华300 |
1.1391 |
-0.72% |
| 2024-04-11 |
鹏华300 |
1.1474 |
-0.02% |
| 2024-04-10 |
鹏华300 |
1.1476 |
-0.74% |
| 2024-04-09 |
鹏华300 |
1.1562 |
-0.07% |
| 2024-04-08 |
鹏华300 |
1.1570 |
-0.81% |
| 2024-04-03 |
鹏华300 |
1.1665 |
-0.32% |
| 2024-04-02 |
鹏华300 |
1.1703 |
-0.38% |
| 2024-04-01 |
鹏华300 |
1.1748 |
1.49% |
| 2024-03-29 |
鹏华300 |
1.1575 |
0.43% |
| 2024-03-28 |
鹏华300 |
1.1525 |
0.48% |
| 2024-03-27 |
鹏华300 |
1.1470 |
-1.05% |
| 2024-03-26 |
鹏华300 |
1.1592 |
0.46% |
| 2024-03-25 |
鹏华300 |
1.1539 |
-0.50% |
