近一年鹏华港美互联股票基金净值查询
查询指定日期范围港美互联160644净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
港美互联 |
1.1549 |
-0.92% |
| 2024-05-06 |
港美互联 |
1.1656 |
6.17% |
| 2024-04-29 |
港美互联 |
1.1138 |
-1.03% |
| 2024-04-26 |
港美互联 |
1.1254 |
3.51% |
| 2024-04-24 |
港美互联 |
1.1004 |
0.72% |
| 2024-04-23 |
港美互联 |
1.0925 |
2.67% |
| 2024-04-22 |
港美互联 |
1.0641 |
2.56% |
| 2024-04-18 |
港美互联 |
1.0634 |
-0.34% |
| 2024-04-17 |
港美互联 |
1.0670 |
-0.86% |
| 2024-04-16 |
港美互联 |
1.0763 |
-0.49% |
| 2024-04-15 |
港美互联 |
1.0816 |
-1.73% |
| 2024-04-11 |
港美互联 |
1.1252 |
0.96% |
| 2024-04-10 |
港美互联 |
1.1145 |
1.13% |
| 2024-04-09 |
港美互联 |
1.1021 |
0.45% |
| 2024-04-08 |
港美互联 |
1.0972 |
0.05% |
| 2024-04-03 |
港美互联 |
1.0967 |
-0.05% |
| 2024-04-02 |
港美互联 |
1.0972 |
0.00% |
| 2024-03-28 |
港美互联 |
1.0824 |
0.40% |
| 2024-03-27 |
港美互联 |
1.0781 |
-0.93% |
| 2024-03-26 |
港美互联 |
1.0882 |
-0.43% |
| 2024-03-25 |
港美互联 |
1.0929 |
-0.31% |
| 2024-03-22 |
港美互联 |
1.0963 |
-0.20% |
| 2024-03-21 |
港美互联 |
1.0985 |
0.16% |
| 2024-03-20 |
港美互联 |
1.0967 |
1.09% |
| 2024-03-19 |
港美互联 |
1.0849 |
-0.20% |
| 2024-03-18 |
港美互联 |
1.0871 |
1.23% |
| 2024-03-15 |
港美互联 |
1.0739 |
-1.55% |
| 2024-03-14 |
港美互联 |
1.0908 |
-0.11% |
| 2024-03-13 |
港美互联 |
1.0920 |
0.13% |
| 2024-03-12 |
港美互联 |
1.0906 |
3.42% |
| 2024-03-11 |
港美互联 |
1.0545 |
0.06% |
| 2024-03-08 |
港美互联 |
1.0539 |
-1.35% |
| 2024-03-07 |
港美互联 |
1.0683 |
0.87% |
| 2024-03-06 |
港美互联 |
1.0591 |
1.22% |
| 2024-03-05 |
港美互联 |
1.0463 |
-2.08% |
| 2024-03-04 |
港美互联 |
1.0685 |
-0.13% |
| 2024-03-01 |
港美互联 |
1.0699 |
1.23% |
| 2024-02-29 |
港美互联 |
1.0569 |
0.59% |
| 2024-02-28 |
港美互联 |
1.0507 |
-1.32% |
| 2024-02-27 |
港美互联 |
1.0648 |
0.33% |
| 2024-02-26 |
港美互联 |
1.0613 |
-0.68% |
| 2024-02-23 |
港美互联 |
1.0686 |
-0.27% |
| 2024-02-22 |
港美互联 |
1.0715 |
3.57% |
| 2024-02-21 |
港美互联 |
1.0346 |
0.06% |
| 2024-02-20 |
港美互联 |
1.0340 |
-0.45% |
| 2024-02-19 |
港美互联 |
1.0387 |
1.35% |
| 2024-02-08 |
港美互联 |
1.0249 |
-0.46% |
| 2024-02-07 |
港美互联 |
1.0296 |
0.52% |
| 2024-02-06 |
港美互联 |
1.0243 |
1.47% |
| 2024-02-05 |
港美互联 |
1.0095 |
0.22% |
| 2024-02-02 |
港美互联 |
1.0073 |
1.97% |
| 2024-02-01 |
港美互联 |
0.9878 |
1.07% |
| 2024-01-31 |
港美互联 |
0.9773 |
-1.95% |
| 2024-01-30 |
港美互联 |
0.9967 |
-1.85% |
| 2024-01-29 |
港美互联 |
1.0155 |
0.30% |
| 2024-01-26 |
港美互联 |
1.0125 |
-1.00% |
| 2024-01-25 |
港美互联 |
1.0227 |
1.40% |
| 2024-01-24 |
港美互联 |
1.0086 |
2.56% |
| 2024-01-23 |
港美互联 |
0.9834 |
1.27% |
| 2024-01-22 |
港美互联 |
0.9711 |
-1.43% |
| 2024-01-19 |
港美互联 |
0.9852 |
0.17% |
| 2024-01-18 |
港美互联 |
0.9835 |
0.88% |
| 2024-01-17 |
港美互联 |
0.9749 |
-1.63% |
| 2024-01-16 |
港美互联 |
0.9911 |
-0.91% |
| 2024-01-15 |
港美互联 |
1.0002 |
0.17% |
| 2024-01-12 |
港美互联 |
0.9985 |
0.02% |
| 2024-01-11 |
港美互联 |
0.9983 |
0.91% |
| 2024-01-10 |
港美互联 |
0.9893 |
0.34% |
| 2024-01-09 |
港美互联 |
0.9859 |
-0.10% |
| 2024-01-08 |
港美互联 |
0.9869 |
0.16% |
| 2024-01-05 |
港美互联 |
0.9853 |
-0.29% |
| 2024-01-04 |
港美互联 |
0.9882 |
0.12% |
| 2024-01-03 |
港美互联 |
0.9870 |
0.13% |
| 2024-01-02 |
港美互联 |
0.9857 |
-1.07% |
| 2023-12-31 |
港美互联 |
0.9964 |
-0.01% |
| 2023-12-29 |
港美互联 |
0.9965 |
-0.21% |
| 2023-12-28 |
港美互联 |
0.9986 |
1.30% |
| 2023-12-27 |
港美互联 |
0.9858 |
0.00% |
| 2023-12-22 |
港美互联 |
0.9763 |
-2.31% |
| 2023-12-21 |
港美互联 |
0.9994 |
0.54% |
| 2023-12-20 |
港美互联 |
0.9940 |
-0.29% |
| 2023-12-19 |
港美互联 |
0.9969 |
-0.24% |
| 2023-12-18 |
港美互联 |
0.9993 |
0.02% |
| 2023-12-15 |
港美互联 |
0.9991 |
1.45% |
| 2023-12-14 |
港美互联 |
0.9848 |
-0.56% |
| 2023-12-13 |
港美互联 |
0.9903 |
-0.60% |
| 2023-12-12 |
港美互联 |
0.9963 |
1.34% |
| 2023-12-11 |
港美互联 |
0.9831 |
-0.72% |
| 2023-12-08 |
港美互联 |
0.9902 |
-0.13% |
| 2023-12-07 |
港美互联 |
0.9915 |
0.27% |
| 2023-12-06 |
港美互联 |
0.9888 |
0.01% |
| 2023-12-05 |
港美互联 |
0.9887 |
-0.59% |
| 2023-12-04 |
港美互联 |
0.9946 |
-1.68% |
| 2023-12-01 |
港美互联 |
1.0116 |
-0.85% |
| 2023-11-30 |
港美互联 |
1.0203 |
0.69% |
| 2023-11-29 |
港美互联 |
1.0133 |
-1.12% |
| 2023-11-28 |
港美互联 |
1.0248 |
1.15% |
| 2023-11-27 |
港美互联 |
1.0131 |
0.07% |
| 2023-11-24 |
港美互联 |
1.0124 |
-1.00% |
| 2023-11-23 |
港美互联 |
1.0226 |
0.64% |
| 2023-11-22 |
港美互联 |
1.0161 |
0.00% |
| 2023-11-21 |
港美互联 |
1.0161 |
-0.35% |
| 2023-11-20 |
港美互联 |
1.0197 |
1.70% |
| 2023-11-17 |
港美互联 |
1.0027 |
-1.55% |
| 2023-11-16 |
港美互联 |
1.0185 |
-0.12% |
| 2023-11-15 |
港美互联 |
1.0197 |
2.05% |
| 2023-11-14 |
港美互联 |
0.9992 |
0.17% |
| 2023-11-13 |
港美互联 |
0.9975 |
0.70% |
| 2023-11-10 |
港美互联 |
0.9906 |
-0.22% |
| 2023-11-09 |
港美互联 |
0.9928 |
-0.58% |
| 2023-11-08 |
港美互联 |
0.9986 |
0.26% |
| 2023-11-07 |
港美互联 |
0.9960 |
-0.38% |
| 2023-11-06 |
港美互联 |
0.9998 |
1.74% |
| 2023-11-03 |
港美互联 |
0.9827 |
2.19% |
| 2023-11-02 |
港美互联 |
0.9616 |
0.50% |
| 2023-11-01 |
港美互联 |
0.9568 |
0.54% |
| 2023-10-31 |
港美互联 |
0.9517 |
-1.38% |
| 2023-10-30 |
港美互联 |
0.9650 |
0.20% |
| 2023-10-27 |
港美互联 |
0.9631 |
1.43% |
| 2023-10-26 |
港美互联 |
0.9495 |
-0.68% |
| 2023-10-25 |
港美互联 |
0.9560 |
-0.40% |
| 2023-10-24 |
港美互联 |
0.9598 |
0.31% |
| 2023-10-23 |
港美互联 |
0.9568 |
0.55% |
| 2023-10-20 |
港美互联 |
0.9516 |
-0.98% |
| 2023-10-19 |
港美互联 |
0.9610 |
-1.31% |
| 2023-10-18 |
港美互联 |
0.9738 |
-1.31% |
| 2023-10-17 |
港美互联 |
0.9867 |
-0.15% |
| 2023-10-16 |
港美互联 |
0.9882 |
-0.19% |
| 2023-10-13 |
港美互联 |
0.9901 |
-2.47% |
| 2023-10-12 |
港美互联 |
1.0152 |
0.14% |
| 2023-10-11 |
港美互联 |
1.0138 |
1.39% |
| 2023-10-10 |
港美互联 |
0.9999 |
1.13% |
| 2023-10-09 |
港美互联 |
0.9887 |
2.94% |
| 2023-09-28 |
港美互联 |
0.9605 |
-0.19% |
| 2023-09-27 |
港美互联 |
0.9623 |
0.60% |
| 2023-09-26 |
港美互联 |
0.9566 |
-1.39% |
| 2023-09-25 |
港美互联 |
0.9701 |
-1.10% |
| 2023-09-22 |
港美互联 |
0.9809 |
2.01% |
| 2023-09-21 |
港美互联 |
0.9616 |
-1.74% |
| 2023-09-20 |
港美互联 |
0.9786 |
-1.88% |
| 2023-09-19 |
港美互联 |
0.9973 |
-0.20% |
| 2023-09-18 |
港美互联 |
0.9993 |
-1.10% |
| 2023-09-15 |
港美互联 |
1.0104 |
-0.88% |
| 2023-09-14 |
港美互联 |
1.0194 |
0.42% |
| 2023-09-13 |
港美互联 |
1.0151 |
-0.11% |
| 2023-09-12 |
港美互联 |
1.0162 |
-0.97% |
| 2023-09-11 |
港美互联 |
1.0262 |
0.32% |
| 2023-09-08 |
港美互联 |
1.0229 |
0.11% |
| 2023-09-07 |
港美互联 |
1.0218 |
-2.04% |
| 2023-09-06 |
港美互联 |
1.0431 |
-0.12% |
| 2023-09-05 |
港美互联 |
1.0444 |
-0.82% |
| 2023-09-04 |
港美互联 |
1.0530 |
1.75% |
| 2023-09-01 |
港美互联 |
1.0349 |
0.31% |
| 2023-08-31 |
港美互联 |
1.0317 |
-0.14% |
| 2023-08-30 |
港美互联 |
1.0331 |
0.13% |
| 2023-08-29 |
港美互联 |
1.0318 |
3.59% |
| 2023-08-28 |
港美互联 |
0.9960 |
1.02% |
| 2023-08-25 |
港美互联 |
0.9859 |
-1.05% |
| 2023-08-24 |
港美互联 |
0.9964 |
0.63% |
| 2023-08-23 |
港美互联 |
0.9902 |
0.89% |
| 2023-08-22 |
港美互联 |
0.9815 |
0.22% |
| 2023-08-21 |
港美互联 |
0.9793 |
0.58% |
| 2023-08-18 |
港美互联 |
0.9737 |
-2.09% |
| 2023-08-17 |
港美互联 |
0.9945 |
0.07% |
| 2023-08-16 |
港美互联 |
0.9938 |
-0.78% |
| 2023-08-15 |
港美互联 |
1.0016 |
-1.06% |
| 2023-08-14 |
港美互联 |
1.0123 |
0.40% |
| 2023-08-11 |
港美互联 |
1.0083 |
-1.51% |
| 2023-08-10 |
港美互联 |
1.0238 |
0.30% |
| 2023-08-09 |
港美互联 |
1.0207 |
-0.49% |
| 2023-08-08 |
港美互联 |
1.0257 |
-1.63% |
| 2023-08-07 |
港美互联 |
1.0427 |
-0.06% |
| 2023-08-04 |
港美互联 |
1.0433 |
0.68% |
| 2023-08-03 |
港美互联 |
1.0363 |
0.53% |
| 2023-08-02 |
港美互联 |
1.0308 |
-3.14% |
| 2023-08-01 |
港美互联 |
1.0642 |
-0.24% |
| 2023-07-31 |
港美互联 |
1.0668 |
0.71% |
| 2023-07-28 |
港美互联 |
1.0593 |
2.28% |
| 2023-07-27 |
港美互联 |
1.0357 |
0.67% |
| 2023-07-26 |
港美互联 |
1.0288 |
-0.28% |
| 2023-07-25 |
港美互联 |
1.0317 |
3.62% |
| 2023-07-24 |
港美互联 |
0.9957 |
-0.29% |
| 2023-07-21 |
港美互联 |
0.9986 |
0.42% |
| 2023-07-20 |
港美互联 |
0.9944 |
-1.68% |
| 2023-07-19 |
港美互联 |
1.0114 |
-0.38% |
| 2023-07-18 |
港美互联 |
1.0153 |
-1.33% |
| 2023-07-17 |
港美互联 |
1.0290 |
0.32% |
| 2023-07-14 |
港美互联 |
1.0257 |
-0.38% |
| 2023-07-13 |
港美互联 |
1.0296 |
2.85% |
| 2023-07-12 |
港美互联 |
1.0011 |
1.97% |
| 2023-07-11 |
港美互联 |
0.9818 |
0.88% |
| 2023-07-10 |
港美互联 |
0.9732 |
0.19% |
| 2023-07-07 |
港美互联 |
0.9714 |
-0.09% |
| 2023-07-06 |
港美互联 |
0.9723 |
-1.59% |
| 2023-07-05 |
港美互联 |
0.9880 |
-0.71% |
| 2023-07-04 |
港美互联 |
0.9951 |
0.29% |
| 2023-07-03 |
港美互联 |
0.9922 |
1.70% |
| 2023-06-30 |
港美互联 |
0.9756 |
0.45% |
| 2023-06-29 |
港美互联 |
0.9712 |
-0.84% |
| 2023-06-28 |
港美互联 |
0.9794 |
-0.35% |
| 2023-06-27 |
港美互联 |
0.9828 |
2.30% |
| 2023-06-26 |
港美互联 |
0.9607 |
-2.26% |
| 2023-06-21 |
港美互联 |
0.9829 |
-2.39% |
| 2023-06-20 |
港美互联 |
1.0070 |
-1.07% |
| 2023-06-19 |
港美互联 |
1.0179 |
-0.83% |
| 2023-06-16 |
港美互联 |
1.0264 |
-0.07% |
| 2023-06-15 |
港美互联 |
1.0271 |
2.08% |
| 2023-06-14 |
港美互联 |
1.0062 |
0.75% |
| 2023-06-13 |
港美互联 |
0.9987 |
1.23% |
| 2023-06-12 |
港美互联 |
0.9866 |
0.63% |
| 2023-06-09 |
港美互联 |
0.9804 |
0.83% |
| 2023-06-08 |
港美互联 |
0.9723 |
0.98% |
| 2023-06-07 |
港美互联 |
0.9629 |
-0.28% |
| 2023-06-06 |
港美互联 |
0.9656 |
0.85% |
| 2023-06-05 |
港美互联 |
0.9575 |
-0.24% |
| 2023-06-02 |
港美互联 |
0.9598 |
2.86% |
| 2023-06-01 |
港美互联 |
0.9331 |
1.84% |
| 2023-05-31 |
港美互联 |
0.9162 |
-2.42% |
| 2023-05-30 |
港美互联 |
0.9389 |
0.71% |
| 2023-05-29 |
港美互联 |
0.9323 |
-1.25% |
| 2023-05-26 |
港美互联 |
0.9441 |
2.52% |
| 2023-05-25 |
港美互联 |
0.9209 |
0.51% |
| 2023-05-24 |
港美互联 |
0.9162 |
-1.04% |
| 2023-05-23 |
港美互联 |
0.9258 |
-0.99% |
| 2023-05-22 |
港美互联 |
0.9351 |
1.27% |
| 2023-05-19 |
港美互联 |
0.9234 |
-1.03% |
| 2023-05-18 |
港美互联 |
0.9330 |
0.72% |
| 2023-05-17 |
港美互联 |
0.9263 |
-0.16% |
| 2023-05-16 |
港美互联 |
0.9278 |
0.39% |
| 2023-05-15 |
港美互联 |
0.9242 |
1.72% |
| 2023-05-12 |
港美互联 |
0.9086 |
0.09% |
| 2023-05-11 |
港美互联 |
0.9078 |
0.86% |
| 2023-05-10 |
港美互联 |
0.9001 |
0.65% |
| 2023-05-09 |
港美互联 |
0.8943 |
-1.47% |
