今年以来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% |
| 2024-03-29 |
创业指基 |
0.8430 |
0.60% |
| 2024-03-28 |
创业指基 |
0.8380 |
0.96% |
| 2024-03-27 |
创业指基 |
0.8300 |
-2.58% |
| 2024-03-26 |
创业指基 |
0.8520 |
0.35% |
| 2024-03-25 |
创业指基 |
0.8490 |
-1.85% |
| 2024-03-22 |
创业指基 |
0.8650 |
-1.37% |
| 2024-03-21 |
创业指基 |
0.8770 |
-0.57% |
| 2024-03-20 |
创业指基 |
0.8820 |
0.11% |
| 2024-03-19 |
创业指基 |
0.8810 |
-1.01% |
| 2024-03-18 |
创业指基 |
0.8900 |
2.18% |
| 2024-03-15 |
创业指基 |
0.8710 |
0.00% |
| 2024-03-14 |
创业指基 |
0.8710 |
-0.57% |
| 2024-03-13 |
创业指基 |
0.8760 |
-0.57% |
| 2024-03-12 |
创业指基 |
0.8810 |
0.80% |
| 2024-03-11 |
创业指基 |
0.8740 |
4.42% |
| 2024-03-08 |
创业指基 |
0.8370 |
0.84% |
| 2024-03-07 |
创业指基 |
0.8300 |
-2.24% |
| 2024-03-06 |
创业指基 |
0.8490 |
0.00% |
| 2024-03-05 |
创业指基 |
0.8490 |
-0.12% |
| 2024-03-04 |
创业指基 |
0.8500 |
0.59% |
| 2024-03-01 |
创业指基 |
0.8450 |
0.96% |
| 2024-02-29 |
创业指基 |
0.8370 |
3.08% |
| 2024-02-28 |
创业指基 |
0.8120 |
-2.29% |
| 2024-02-27 |
创业指基 |
0.8310 |
2.21% |
| 2024-02-26 |
创业指基 |
0.8130 |
-0.37% |
| 2024-02-23 |
创业指基 |
0.8160 |
0.00% |
| 2024-02-22 |
创业指基 |
0.8160 |
0.37% |
| 2024-02-21 |
创业指基 |
0.8130 |
0.25% |
| 2024-02-20 |
创业指基 |
0.8110 |
0.00% |
| 2024-02-19 |
创业指基 |
0.8110 |
1.12% |
| 2024-02-08 |
创业指基 |
0.8020 |
1.01% |
| 2024-02-07 |
创业指基 |
0.7940 |
2.32% |
| 2024-02-06 |
创业指基 |
0.7760 |
6.30% |
| 2024-02-05 |
创业指基 |
0.7300 |
0.69% |
| 2024-02-02 |
创业指基 |
0.7250 |
-2.29% |
| 2024-02-01 |
创业指基 |
0.7420 |
0.95% |
| 2024-01-31 |
创业指基 |
0.7350 |
-0.68% |
| 2024-01-30 |
创业指基 |
0.7400 |
-2.25% |
| 2024-01-29 |
创业指基 |
0.7570 |
-3.32% |
| 2024-01-26 |
创业指基 |
0.7830 |
-2.12% |
| 2024-01-25 |
创业指基 |
0.8000 |
1.39% |
| 2024-01-24 |
创业指基 |
0.7890 |
0.51% |
| 2024-01-23 |
创业指基 |
0.7850 |
1.16% |
| 2024-01-22 |
创业指基 |
0.7760 |
-2.76% |
| 2024-01-19 |
创业指基 |
0.7980 |
-0.87% |
| 2024-01-18 |
创业指基 |
0.8050 |
1.77% |
| 2024-01-17 |
创业指基 |
0.7910 |
-2.83% |
| 2024-01-16 |
创业指基 |
0.8140 |
0.37% |
| 2024-01-15 |
创业指基 |
0.8110 |
-0.86% |
| 2024-01-12 |
创业指基 |
0.8180 |
-0.85% |
| 2024-01-11 |
创业指基 |
0.8250 |
1.85% |
| 2024-01-10 |
创业指基 |
0.8100 |
-0.37% |
| 2024-01-09 |
创业指基 |
0.8130 |
0.37% |
| 2024-01-08 |
创业指基 |
0.8100 |
-1.70% |
| 2024-01-05 |
创业指基 |
0.8240 |
-1.44% |
| 2024-01-04 |
创业指基 |
0.8360 |
-1.65% |
| 2024-01-03 |
创业指基 |
0.8500 |
-1.05% |
| 2024-01-02 |
创业指基 |
0.8590 |
-1.83% |
