近一月鹏华一带一路分级基金净值查询
查询指定日期范围带路分级160638净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
带路分级 |
1.7260 |
0.76% |
2024-03-27 |
带路分级 |
1.7130 |
-1.10% |
2024-03-26 |
带路分级 |
1.7320 |
-0.12% |
2024-03-25 |
带路分级 |
1.7340 |
0.23% |
2024-03-22 |
带路分级 |
1.7300 |
-0.86% |
2024-03-21 |
带路分级 |
1.7450 |
-0.29% |
2024-03-20 |
带路分级 |
1.7500 |
0.06% |
2024-03-19 |
带路分级 |
1.7490 |
-1.02% |
2024-03-18 |
带路分级 |
1.7670 |
0.97% |
2024-03-15 |
带路分级 |
1.7500 |
0.92% |
2024-03-14 |
带路分级 |
1.7340 |
0.81% |
2024-03-13 |
带路分级 |
1.7200 |
-0.41% |
2024-03-12 |
带路分级 |
1.7270 |
-1.82% |
2024-03-11 |
带路分级 |
1.7590 |
-0.28% |
2024-03-08 |
带路分级 |
1.7640 |
1.32% |
2024-03-07 |
带路分级 |
1.7410 |
-0.06% |
2024-03-06 |
带路分级 |
1.7420 |
0.52% |
2024-03-05 |
带路分级 |
1.7330 |
0.23% |
2024-03-04 |
带路分级 |
1.7290 |
0.82% |
2024-03-01 |
带路分级 |
1.7150 |
0.41% |
2024-02-29 |
带路分级 |
1.7080 |
2.34% |