近一月鹏华创业板分级基金净值查询
查询指定日期范围创业指基160637净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
创业指基 |
0.8729 |
3.30% |
| 2024-04-26 |
创业指基 |
0.8450 |
3.17% |
| 2024-04-25 |
创业指基 |
0.8190 |
0.00% |
| 2024-04-24 |
创业指基 |
0.8190 |
0.61% |
| 2024-04-23 |
创业指基 |
0.8140 |
0.12% |
| 2024-04-22 |
创业指基 |
0.8130 |
-0.25% |
| 2024-04-19 |
创业指基 |
0.8150 |
-1.69% |
| 2024-04-18 |
创业指基 |
0.8290 |
-0.48% |
| 2024-04-17 |
创业指基 |
0.8330 |
1.96% |
| 2024-04-16 |
创业指基 |
0.8170 |
-1.80% |
| 2024-04-15 |
创业指基 |
0.8320 |
1.71% |
| 2024-04-12 |
创业指基 |
0.8180 |
-0.97% |
| 2024-04-11 |
创业指基 |
0.8260 |
-0.48% |
| 2024-04-10 |
创业指基 |
0.8300 |
-1.89% |
| 2024-04-09 |
创业指基 |
0.8460 |
1.08% |
| 2024-04-08 |
创业指基 |
0.8370 |
-1.76% |
| 2024-04-03 |
创业指基 |
0.8520 |
-1.05% |
| 2024-04-02 |
创业指基 |
0.8610 |
-0.58% |
| 2024-04-01 |
创业指基 |
0.8660 |
2.73% |
