近一月鹏华精选成长基金净值查询
查询指定日期范围鹏华精选206002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 |
鹏华精选 |
2.1910 |
0.87% |
2024-03-27 |
鹏华精选 |
2.1720 |
-1.85% |
2024-03-26 |
鹏华精选 |
2.2130 |
1.19% |
2024-03-25 |
鹏华精选 |
2.1870 |
-0.55% |
2024-03-22 |
鹏华精选 |
2.1990 |
-0.99% |
2024-03-21 |
鹏华精选 |
2.2210 |
0.05% |
2024-03-20 |
鹏华精选 |
2.2200 |
0.45% |
2024-03-19 |
鹏华精选 |
2.2100 |
-0.99% |
2024-03-18 |
鹏华精选 |
2.2320 |
1.18% |
2024-03-15 |
鹏华精选 |
2.2060 |
3.42% |
2024-03-14 |
鹏华精选 |
2.1330 |
-0.19% |
2024-03-13 |
鹏华精选 |
2.1370 |
0.47% |
2024-03-12 |
鹏华精选 |
2.1270 |
-0.79% |
2024-03-11 |
鹏华精选 |
2.1440 |
0.61% |
2024-03-08 |
鹏华精选 |
2.1310 |
0.28% |
2024-03-07 |
鹏华精选 |
2.1250 |
-0.51% |
2024-03-06 |
鹏华精选 |
2.1360 |
0.52% |
2024-03-05 |
鹏华精选 |
2.1250 |
-0.56% |
2024-03-04 |
鹏华精选 |
2.1370 |
-0.28% |
2024-03-01 |
鹏华精选 |
2.1430 |
0.52% |
2024-02-29 |
鹏华精选 |
2.1320 |
2.85% |