近一季鹏华新兴产业基金净值查询
查询指定日期范围鹏华产业206009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
鹏华产业 |
2.5130 |
1.25% |
| 2024-04-25 |
鹏华产业 |
2.4820 |
-0.52% |
| 2024-04-24 |
鹏华产业 |
2.4950 |
2.09% |
| 2024-04-23 |
鹏华产业 |
2.4440 |
-0.45% |
| 2024-04-22 |
鹏华产业 |
2.4550 |
0.04% |
| 2024-04-19 |
鹏华产业 |
2.4540 |
-0.65% |
| 2024-04-18 |
鹏华产业 |
2.4700 |
0.00% |
| 2024-04-17 |
鹏华产业 |
2.4700 |
1.11% |
| 2024-04-16 |
鹏华产业 |
2.4430 |
-2.36% |
| 2024-04-15 |
鹏华产业 |
2.5020 |
0.85% |
| 2024-04-12 |
鹏华产业 |
2.4810 |
0.12% |
| 2024-04-11 |
鹏华产业 |
2.4780 |
-0.12% |
| 2024-04-10 |
鹏华产业 |
2.4810 |
-1.12% |
| 2024-04-09 |
鹏华产业 |
2.5090 |
0.36% |
| 2024-04-08 |
鹏华产业 |
2.5000 |
-0.48% |
| 2024-04-03 |
鹏华产业 |
2.5120 |
-0.51% |
| 2024-04-02 |
鹏华产业 |
2.5250 |
-0.59% |
| 2024-04-01 |
鹏华产业 |
2.5400 |
1.44% |
| 2024-03-29 |
鹏华产业 |
2.5040 |
0.76% |
| 2024-03-28 |
鹏华产业 |
2.4850 |
0.28% |
| 2024-03-27 |
鹏华产业 |
2.4780 |
-1.98% |
| 2024-03-26 |
鹏华产业 |
2.5280 |
1.08% |
| 2024-03-25 |
鹏华产业 |
2.5010 |
-1.11% |
| 2024-03-22 |
鹏华产业 |
2.5290 |
-1.17% |
| 2024-03-21 |
鹏华产业 |
2.5590 |
-0.39% |
| 2024-03-20 |
鹏华产业 |
2.5690 |
0.00% |
| 2024-03-19 |
鹏华产业 |
2.5690 |
-0.70% |
| 2024-03-18 |
鹏华产业 |
2.5870 |
0.86% |
| 2024-03-15 |
鹏华产业 |
2.5650 |
0.23% |
| 2024-03-14 |
鹏华产业 |
2.5590 |
-0.78% |
| 2024-03-13 |
鹏华产业 |
2.5790 |
0.19% |
| 2024-03-12 |
鹏华产业 |
2.5740 |
-0.16% |
| 2024-03-11 |
鹏华产业 |
2.5780 |
1.66% |
| 2024-03-08 |
鹏华产业 |
2.5360 |
0.52% |
| 2024-03-07 |
鹏华产业 |
2.5230 |
-1.25% |
| 2024-03-06 |
鹏华产业 |
2.5550 |
0.08% |
| 2024-03-05 |
鹏华产业 |
2.5530 |
-0.35% |
| 2024-03-04 |
鹏华产业 |
2.5620 |
0.12% |
| 2024-03-01 |
鹏华产业 |
2.5590 |
-0.16% |
| 2024-02-29 |
鹏华产业 |
2.5630 |
2.40% |
| 2024-02-28 |
鹏华产业 |
2.5030 |
-3.43% |
| 2024-02-27 |
鹏华产业 |
2.5920 |
1.21% |
| 2024-02-26 |
鹏华产业 |
2.5610 |
1.31% |
| 2024-02-23 |
鹏华产业 |
2.5280 |
0.48% |
| 2024-02-22 |
鹏华产业 |
2.5160 |
0.44% |
| 2024-02-21 |
鹏华产业 |
2.5050 |
-0.04% |
| 2024-02-20 |
鹏华产业 |
2.5060 |
-0.24% |
| 2024-02-19 |
鹏华产业 |
2.5120 |
-0.71% |
| 2024-02-08 |
鹏华产业 |
2.5300 |
1.32% |
| 2024-02-07 |
鹏华产业 |
2.4970 |
3.10% |
| 2024-02-06 |
鹏华产业 |
2.4220 |
5.49% |
| 2024-02-05 |
鹏华产业 |
2.2960 |
-0.35% |
| 2024-02-02 |
鹏华产业 |
2.3040 |
-2.08% |
| 2024-02-01 |
鹏华产业 |
2.3530 |
0.64% |
| 2024-01-31 |
鹏华产业 |
2.3380 |
-1.18% |
| 2024-01-30 |
鹏华产业 |
2.3660 |
-1.99% |
| 2024-01-29 |
鹏华产业 |
2.4140 |
-1.43% |
