近一季鹏华养老产业基金净值查询
查询指定日期范围鹏华养老产业000854净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
鹏华养老产业 |
2.2020 |
-1.08% |
2024-03-26 |
鹏华养老产业 |
2.2260 |
-0.22% |
2024-03-25 |
鹏华养老产业 |
2.2310 |
-1.54% |
2024-03-22 |
鹏华养老产业 |
2.2660 |
-1.13% |
2024-03-21 |
鹏华养老产业 |
2.2920 |
-0.30% |
2024-03-20 |
鹏华养老产业 |
2.2990 |
0.09% |
2024-03-19 |
鹏华养老产业 |
2.2970 |
-1.37% |
2024-03-18 |
鹏华养老产业 |
2.3290 |
1.00% |
2024-03-15 |
鹏华养老产业 |
2.3060 |
0.61% |
2024-03-14 |
鹏华养老产业 |
2.2920 |
0.39% |
2024-03-13 |
鹏华养老产业 |
2.2830 |
-0.48% |
2024-03-12 |
鹏华养老产业 |
2.2940 |
2.18% |
2024-03-11 |
鹏华养老产业 |
2.2450 |
2.09% |
2024-03-08 |
鹏华养老产业 |
2.1990 |
0.32% |
2024-03-07 |
鹏华养老产业 |
2.1920 |
-1.57% |
2024-03-06 |
鹏华养老产业 |
2.2270 |
-0.54% |
2024-03-05 |
鹏华养老产业 |
2.2390 |
-0.84% |
2024-03-04 |
鹏华养老产业 |
2.2580 |
0.94% |
2024-03-01 |
鹏华养老产业 |
2.2370 |
0.13% |
2024-02-29 |
鹏华养老产业 |
2.2340 |
1.87% |
2024-02-28 |
鹏华养老产业 |
2.1930 |
-2.27% |
2024-02-27 |
鹏华养老产业 |
2.2440 |
0.99% |
2024-02-26 |
鹏华养老产业 |
2.2220 |
0.27% |
2024-02-23 |
鹏华养老产业 |
2.2160 |
0.50% |
2024-02-22 |
鹏华养老产业 |
2.2050 |
0.78% |
2024-02-21 |
鹏华养老产业 |
2.1880 |
0.69% |
2024-02-20 |
鹏华养老产业 |
2.1730 |
0.28% |
2024-02-19 |
鹏华养老产业 |
2.1670 |
0.42% |
2024-02-08 |
鹏华养老产业 |
2.1580 |
2.57% |
2024-02-07 |
鹏华养老产业 |
2.1040 |
2.48% |
2024-02-06 |
鹏华养老产业 |
2.0530 |
6.43% |
2024-02-05 |
鹏华养老产业 |
1.9290 |
-3.31% |
2024-02-02 |
鹏华养老产业 |
1.9950 |
-2.87% |
2024-02-01 |
鹏华养老产业 |
2.0540 |
-0.72% |
2024-01-31 |
鹏华养老产业 |
2.0690 |
-3.05% |
2024-01-30 |
鹏华养老产业 |
2.1340 |
-2.20% |
2024-01-29 |
鹏华养老产业 |
2.1820 |
-2.72% |
2024-01-26 |
鹏华养老产业 |
2.2430 |
-0.53% |
2024-01-25 |
鹏华养老产业 |
2.2550 |
2.04% |
2024-01-24 |
鹏华养老产业 |
2.2100 |
-0.45% |
2024-01-23 |
鹏华养老产业 |
2.2200 |
0.36% |
2024-01-22 |
鹏华养老产业 |
2.2120 |
-4.98% |
2024-01-19 |
鹏华养老产业 |
2.3280 |
-0.85% |
2024-01-18 |
鹏华养老产业 |
2.3480 |
0.26% |
2024-01-17 |
鹏华养老产业 |
2.3420 |
-2.42% |
2024-01-16 |
鹏华养老产业 |
2.4000 |
-0.66% |
2024-01-15 |
鹏华养老产业 |
2.4160 |
0.75% |
2024-01-12 |
鹏华养老产业 |
2.3980 |
-0.79% |
2024-01-11 |
鹏华养老产业 |
2.4170 |
0.67% |
2024-01-10 |
鹏华养老产业 |
2.4010 |
-1.23% |
2024-01-09 |
鹏华养老产业 |
2.4310 |
0.75% |
2024-01-08 |
鹏华养老产业 |
2.4130 |
-2.19% |
2024-01-05 |
鹏华养老产业 |
2.4670 |
-1.99% |
2024-01-04 |
鹏华养老产业 |
2.5170 |
-0.67% |
2024-01-03 |
鹏华养老产业 |
2.5340 |
-0.59% |
2024-01-02 |
鹏华养老产业 |
2.5490 |
0.24% |
2023-12-29 |
鹏华养老产业 |
2.5430 |
1.92% |