今年以来鹏华传媒分级基金净值查询
查询指定日期范围传媒分级160629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 |
传媒分级 |
0.9130 |
-1.63% |
| 2024-04-29 |
传媒分级 |
0.9281 |
2.67% |
| 2024-04-26 |
传媒分级 |
0.9040 |
2.26% |
| 2024-04-25 |
传媒分级 |
0.8840 |
-0.90% |
| 2024-04-24 |
传媒分级 |
0.8920 |
1.59% |
| 2024-04-23 |
传媒分级 |
0.8780 |
0.34% |
| 2024-04-22 |
传媒分级 |
0.8750 |
-1.02% |
| 2024-04-19 |
传媒分级 |
0.8840 |
-1.56% |
| 2024-04-18 |
传媒分级 |
0.8980 |
-0.99% |
| 2024-04-17 |
传媒分级 |
0.9070 |
3.42% |
| 2024-04-16 |
传媒分级 |
0.8770 |
-3.09% |
| 2024-04-15 |
传媒分级 |
0.9050 |
-0.44% |
| 2024-04-12 |
传媒分级 |
0.9090 |
-1.62% |
| 2024-04-11 |
传媒分级 |
0.9240 |
1.65% |
| 2024-04-10 |
传媒分级 |
0.9090 |
-2.47% |
| 2024-04-09 |
传媒分级 |
0.9320 |
0.43% |
| 2024-04-08 |
传媒分级 |
0.9280 |
-1.28% |
| 2024-04-03 |
传媒分级 |
0.9400 |
-1.78% |
| 2024-04-02 |
传媒分级 |
0.9570 |
-1.95% |
| 2024-04-01 |
传媒分级 |
0.9760 |
3.28% |
| 2024-03-29 |
传媒分级 |
0.9450 |
-0.94% |
| 2024-03-28 |
传媒分级 |
0.9540 |
2.58% |
| 2024-03-27 |
传媒分级 |
0.9300 |
-3.73% |
| 2024-03-26 |
传媒分级 |
0.9660 |
-2.33% |
| 2024-03-25 |
传媒分级 |
0.9890 |
-4.26% |
| 2024-03-22 |
传媒分级 |
1.0330 |
1.57% |
| 2024-03-21 |
传媒分级 |
1.0170 |
1.19% |
| 2024-03-20 |
传媒分级 |
1.0050 |
3.18% |
| 2024-03-19 |
传媒分级 |
0.9740 |
-0.92% |
| 2024-03-18 |
传媒分级 |
0.9830 |
2.72% |
| 2024-03-15 |
传媒分级 |
0.9570 |
0.31% |
| 2024-03-14 |
传媒分级 |
0.9540 |
-2.25% |
| 2024-03-13 |
传媒分级 |
0.9760 |
2.31% |
| 2024-03-12 |
传媒分级 |
0.9540 |
0.63% |
| 2024-03-11 |
传媒分级 |
0.9480 |
1.50% |
| 2024-03-08 |
传媒分级 |
0.9340 |
1.63% |
| 2024-03-07 |
传媒分级 |
0.9190 |
-2.75% |
| 2024-03-06 |
传媒分级 |
0.9450 |
-1.05% |
| 2024-03-05 |
传媒分级 |
0.9550 |
-0.83% |
| 2024-03-04 |
传媒分级 |
0.9630 |
0.84% |
| 2024-03-01 |
传媒分级 |
0.9550 |
1.81% |
| 2024-02-29 |
传媒分级 |
0.9380 |
3.42% |
| 2024-02-28 |
传媒分级 |
0.9070 |
-4.22% |
| 2024-02-27 |
传媒分级 |
0.9470 |
3.72% |
| 2024-02-26 |
传媒分级 |
0.9130 |
-0.98% |
| 2024-02-23 |
传媒分级 |
0.9220 |
2.22% |
| 2024-02-22 |
传媒分级 |
0.9020 |
1.46% |
| 2024-02-21 |
传媒分级 |
0.8890 |
-0.34% |
| 2024-02-20 |
传媒分级 |
0.8920 |
0.56% |
| 2024-02-19 |
传媒分级 |
0.8870 |
4.97% |
| 2024-02-08 |
传媒分级 |
0.8450 |
2.55% |
| 2024-02-07 |
传媒分级 |
0.8240 |
2.62% |
| 2024-02-06 |
传媒分级 |
0.8030 |
7.07% |
| 2024-02-05 |
传媒分级 |
0.7500 |
-5.78% |
| 2024-02-02 |
传媒分级 |
0.7960 |
-1.24% |
| 2024-02-01 |
传媒分级 |
0.8060 |
0.00% |
| 2024-01-31 |
传媒分级 |
0.8060 |
-2.89% |
| 2024-01-30 |
传媒分级 |
0.8300 |
-3.26% |
| 2024-01-29 |
传媒分级 |
0.8580 |
-2.61% |
| 2024-01-26 |
传媒分级 |
0.8810 |
-0.56% |
| 2024-01-25 |
传媒分级 |
0.8860 |
3.14% |
| 2024-01-24 |
传媒分级 |
0.8590 |
1.18% |
| 2024-01-23 |
传媒分级 |
0.8490 |
3.92% |
| 2024-01-22 |
传媒分级 |
0.8170 |
-6.09% |
| 2024-01-19 |
传媒分级 |
0.8700 |
1.16% |
| 2024-01-18 |
传媒分级 |
0.8600 |
1.30% |
| 2024-01-17 |
传媒分级 |
0.8490 |
-2.53% |
| 2024-01-16 |
传媒分级 |
0.8710 |
-0.57% |
| 2024-01-15 |
传媒分级 |
0.8760 |
0.00% |
| 2024-01-12 |
传媒分级 |
0.8760 |
-2.01% |
| 2024-01-11 |
传媒分级 |
0.8940 |
3.11% |
| 2024-01-10 |
传媒分级 |
0.8670 |
-2.47% |
| 2024-01-09 |
传媒分级 |
0.8890 |
-0.22% |
| 2024-01-08 |
传媒分级 |
0.8910 |
-1.11% |
| 2024-01-05 |
传媒分级 |
0.9010 |
-2.07% |
| 2024-01-04 |
传媒分级 |
0.9200 |
-0.97% |
| 2024-01-03 |
传媒分级 |
0.9290 |
0.76% |
| 2024-01-02 |
传媒分级 |
0.9220 |
-0.43% |
