近一季鹏华品牌传承混合基金净值查询
查询指定日期范围鹏华品牌000431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 |
鹏华品牌 |
2.2040 |
1.99% |
2024-04-25 |
鹏华品牌 |
2.1610 |
0.19% |
2024-04-24 |
鹏华品牌 |
2.1570 |
0.94% |
2024-04-23 |
鹏华品牌 |
2.1370 |
0.14% |
2024-04-22 |
鹏华品牌 |
2.1340 |
0.38% |
2024-04-19 |
鹏华品牌 |
2.1260 |
-1.07% |
2024-04-18 |
鹏华品牌 |
2.1490 |
0.05% |
2024-04-17 |
鹏华品牌 |
2.1480 |
0.99% |
2024-04-16 |
鹏华品牌 |
2.1270 |
-2.57% |
2024-04-15 |
鹏华品牌 |
2.1830 |
1.30% |
2024-04-12 |
鹏华品牌 |
2.1550 |
-0.09% |
2024-04-11 |
鹏华品牌 |
2.1570 |
0.23% |
2024-04-10 |
鹏华品牌 |
2.1520 |
-1.42% |
2024-04-09 |
鹏华品牌 |
2.1830 |
1.16% |
2024-04-08 |
鹏华品牌 |
2.1580 |
0.09% |
2024-04-03 |
鹏华品牌 |
2.1560 |
-0.28% |
2024-04-02 |
鹏华品牌 |
2.1620 |
-0.78% |
2024-04-01 |
鹏华品牌 |
2.1790 |
0.83% |
2024-03-29 |
鹏华品牌 |
2.1610 |
0.46% |
2024-03-28 |
鹏华品牌 |
2.1510 |
-0.97% |
2024-03-27 |
鹏华品牌 |
2.1720 |
-1.36% |
2024-03-26 |
鹏华品牌 |
2.2020 |
0.00% |
2024-03-25 |
鹏华品牌 |
2.2020 |
-0.90% |
2024-03-22 |
鹏华品牌 |
2.2220 |
-0.76% |
2024-03-21 |
鹏华品牌 |
2.2390 |
-0.89% |
2024-03-20 |
鹏华品牌 |
2.2590 |
-0.48% |
2024-03-19 |
鹏华品牌 |
2.2700 |
-1.43% |
2024-03-18 |
鹏华品牌 |
2.3030 |
1.23% |
2024-03-15 |
鹏华品牌 |
2.2750 |
0.35% |
2024-03-14 |
鹏华品牌 |
2.2670 |
-0.09% |
2024-03-13 |
鹏华品牌 |
2.2690 |
0.13% |
2024-03-12 |
鹏华品牌 |
2.2660 |
-0.09% |
2024-03-11 |
鹏华品牌 |
2.2680 |
2.49% |
2024-03-08 |
鹏华品牌 |
2.2130 |
0.09% |
2024-03-07 |
鹏华品牌 |
2.2110 |
-1.91% |
2024-03-06 |
鹏华品牌 |
2.2540 |
-0.35% |
2024-03-05 |
鹏华品牌 |
2.2620 |
-0.18% |
2024-03-04 |
鹏华品牌 |
2.2660 |
0.71% |
2024-03-01 |
鹏华品牌 |
2.2500 |
-0.66% |
2024-02-29 |
鹏华品牌 |
2.2650 |
2.49% |
2024-02-28 |
鹏华品牌 |
2.2100 |
-2.04% |
2024-02-27 |
鹏华品牌 |
2.2560 |
0.89% |
2024-02-26 |
鹏华品牌 |
2.2360 |
1.08% |
2024-02-23 |
鹏华品牌 |
2.2120 |
0.27% |
2024-02-22 |
鹏华品牌 |
2.2060 |
-0.14% |
2024-02-21 |
鹏华品牌 |
2.2090 |
-0.18% |
2024-02-20 |
鹏华品牌 |
2.2130 |
0.27% |
2024-02-19 |
鹏华品牌 |
2.2070 |
-0.99% |
2024-02-08 |
鹏华品牌 |
2.2290 |
-0.22% |
2024-02-07 |
鹏华品牌 |
2.2340 |
3.38% |
2024-02-06 |
鹏华品牌 |
2.1610 |
5.72% |
2024-02-05 |
鹏华品牌 |
2.0440 |
1.44% |
2024-02-02 |
鹏华品牌 |
2.0150 |
-1.32% |
2024-02-01 |
鹏华品牌 |
2.0420 |
0.15% |
2024-01-31 |
鹏华品牌 |
2.0390 |
-1.40% |
2024-01-30 |
鹏华品牌 |
2.0680 |
-2.13% |
2024-01-29 |
鹏华品牌 |
2.1130 |
-1.95% |