近一季鹏华环保分级基金净值查询
查询指定日期范围环保分级160634净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
环保分级 |
0.9848 |
2.19% |
| 2024-05-08 |
环保分级 |
0.9637 |
-1.31% |
| 2024-05-07 |
环保分级 |
0.9765 |
0.01% |
| 2024-05-06 |
环保分级 |
0.9764 |
1.44% |
| 2024-04-30 |
环保分级 |
0.9625 |
-1.12% |
| 2024-04-29 |
环保分级 |
0.9734 |
3.20% |
| 2024-04-26 |
环保分级 |
0.9432 |
1.40% |
| 2024-04-25 |
环保分级 |
0.9302 |
0.15% |
| 2024-04-24 |
环保分级 |
0.9288 |
-0.31% |
| 2024-04-23 |
环保分级 |
0.9317 |
-0.98% |
| 2024-04-22 |
环保分级 |
0.9409 |
-0.44% |
| 2024-04-19 |
环保分级 |
0.9451 |
-1.63% |
| 2024-04-18 |
环保分级 |
0.9608 |
-0.57% |
| 2024-04-17 |
环保分级 |
0.9663 |
1.82% |
| 2024-04-16 |
环保分级 |
0.9490 |
-2.23% |
| 2024-04-15 |
环保分级 |
0.9706 |
1.53% |
| 2024-04-11 |
环保分级 |
0.9770 |
-0.10% |
| 2024-04-10 |
环保分级 |
0.9780 |
-0.91% |
| 2024-04-09 |
环保分级 |
0.9870 |
1.23% |
| 2024-04-08 |
环保分级 |
0.9750 |
-0.91% |
| 2024-04-03 |
环保分级 |
0.9840 |
-0.71% |
| 2024-04-02 |
环保分级 |
0.9910 |
0.51% |
| 2024-04-01 |
环保分级 |
0.9860 |
2.07% |
| 2024-03-29 |
环保分级 |
0.9660 |
0.73% |
| 2024-03-28 |
环保分级 |
0.9590 |
0.63% |
| 2024-03-27 |
环保分级 |
0.9530 |
-2.26% |
| 2024-03-26 |
环保分级 |
0.9750 |
1.56% |
| 2024-03-25 |
环保分级 |
0.9600 |
-1.13% |
| 2024-03-22 |
环保分级 |
0.9710 |
-1.92% |
| 2024-03-21 |
环保分级 |
0.9900 |
-0.90% |
| 2024-03-20 |
环保分级 |
0.9990 |
0.30% |
| 2024-03-19 |
环保分级 |
0.9960 |
-1.09% |
| 2024-03-18 |
环保分级 |
1.0070 |
1.92% |
| 2024-03-15 |
环保分级 |
0.9880 |
-0.40% |
| 2024-03-14 |
环保分级 |
0.9920 |
-0.90% |
| 2024-03-13 |
环保分级 |
1.0010 |
-0.50% |
| 2024-03-12 |
环保分级 |
1.0060 |
-0.59% |
| 2024-03-11 |
环保分级 |
1.0120 |
4.22% |
| 2024-03-08 |
环保分级 |
0.9710 |
1.57% |
| 2024-03-07 |
环保分级 |
0.9560 |
-1.65% |
| 2024-03-06 |
环保分级 |
0.9720 |
1.36% |
| 2024-03-05 |
环保分级 |
0.9590 |
-0.62% |
| 2024-03-04 |
环保分级 |
0.9650 |
0.63% |
| 2024-03-01 |
环保分级 |
0.9590 |
0.42% |
| 2024-02-29 |
环保分级 |
0.9550 |
2.36% |
| 2024-02-28 |
环保分级 |
0.9330 |
-0.96% |
| 2024-02-27 |
环保分级 |
0.9420 |
1.07% |
| 2024-02-26 |
环保分级 |
0.9320 |
-1.06% |
| 2024-02-23 |
环保分级 |
0.9420 |
0.75% |
| 2024-02-22 |
环保分级 |
0.9350 |
0.65% |
| 2024-02-21 |
环保分级 |
0.9290 |
0.65% |
| 2024-02-20 |
环保分级 |
0.9230 |
-0.32% |
| 2024-02-19 |
环保分级 |
0.9260 |
0.22% |
