近一年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 |
| 2024-04-18 |
鹏华养老产业 |
2.1370 |
-0.70% |
| 2024-04-17 |
鹏华养老产业 |
2.1520 |
1.61% |
| 2024-04-16 |
鹏华养老产业 |
2.1180 |
-2.26% |
| 2024-04-15 |
鹏华养老产业 |
2.1670 |
-0.51% |
| 2024-04-12 |
鹏华养老产业 |
2.1780 |
-0.55% |
| 2024-04-11 |
鹏华养老产业 |
2.1900 |
-0.41% |
| 2024-04-10 |
鹏华养老产业 |
2.1990 |
-1.35% |
| 2024-04-09 |
鹏华养老产业 |
2.2290 |
1.18% |
| 2024-04-08 |
鹏华养老产业 |
2.2030 |
-1.83% |
| 2024-04-03 |
鹏华养老产业 |
2.2440 |
0.13% |
| 2024-04-02 |
鹏华养老产业 |
2.2410 |
-0.88% |
| 2024-04-01 |
鹏华养老产业 |
2.2610 |
0.94% |
| 2024-03-29 |
鹏华养老产业 |
2.2400 |
0.90% |
| 2024-03-28 |
鹏华养老产业 |
2.2200 |
0.82% |
| 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% |
| 2023-12-28 |
鹏华养老产业 |
2.4950 |
-0.20% |
| 2023-12-27 |
鹏华养老产业 |
2.5000 |
0.77% |
| 2023-12-26 |
鹏华养老产业 |
2.4810 |
-1.35% |
| 2023-12-25 |
鹏华养老产业 |
2.5150 |
0.40% |
| 2023-12-22 |
鹏华养老产业 |
2.5050 |
-1.49% |
| 2023-12-21 |
鹏华养老产业 |
2.5430 |
-0.24% |
| 2023-12-20 |
鹏华养老产业 |
2.5490 |
-0.70% |
| 2023-12-19 |
鹏华养老产业 |
2.5670 |
-0.47% |
| 2023-12-18 |
鹏华养老产业 |
2.5790 |
-0.50% |
| 2023-12-15 |
鹏华养老产业 |
2.5920 |
-1.22% |
| 2023-12-14 |
鹏华养老产业 |
2.6240 |
-1.39% |
| 2023-12-13 |
鹏华养老产业 |
2.6610 |
-0.04% |
| 2023-12-12 |
鹏华养老产业 |
2.6620 |
-0.04% |
| 2023-12-11 |
鹏华养老产业 |
2.6630 |
0.83% |
| 2023-12-08 |
鹏华养老产业 |
2.6410 |
-0.34% |
| 2023-12-07 |
鹏华养老产业 |
2.6500 |
-1.96% |
| 2023-12-06 |
鹏华养老产业 |
2.7030 |
0.37% |
| 2023-12-05 |
鹏华养老产业 |
2.6930 |
-0.96% |
| 2023-12-04 |
鹏华养老产业 |
2.7190 |
0.15% |
| 2023-12-01 |
鹏华养老产业 |
2.7150 |
-0.04% |
| 2023-11-30 |
鹏华养老产业 |
2.7160 |
0.11% |
| 2023-11-29 |
鹏华养老产业 |
2.7130 |
-0.37% |
| 2023-11-28 |
鹏华养老产业 |
2.7230 |
1.49% |
| 2023-11-27 |
鹏华养老产业 |
2.6830 |
0.41% |
| 2023-11-24 |
鹏华养老产业 |
2.6720 |
-0.45% |
| 2023-11-23 |
鹏华养老产业 |
2.6840 |
1.44% |
| 2023-11-22 |
鹏华养老产业 |
2.6460 |
-0.94% |
| 2023-11-20 |
鹏华养老产业 |
2.6850 |
0.34% |
| 2023-11-17 |
鹏华养老产业 |
2.6760 |
0.87% |
| 2023-11-16 |
鹏华养老产业 |
2.6530 |
-0.38% |
| 2023-11-15 |
鹏华养老产业 |
2.6630 |
0.87% |
| 2023-11-14 |
鹏华养老产业 |
2.6400 |
0.46% |
| 2023-11-13 |
鹏华养老产业 |
2.6280 |
0.11% |
| 2023-11-10 |
鹏华养老产业 |
2.6250 |
-0.42% |
| 2023-11-09 |
鹏华养老产业 |
2.6360 |
-0.79% |
| 2023-11-08 |
鹏华养老产业 |
2.6570 |
0.68% |
| 2023-11-07 |
鹏华养老产业 |
2.6390 |
-0.15% |
| 2023-11-06 |
鹏华养老产业 |
2.6430 |
1.46% |
| 2023-11-03 |
鹏华养老产业 |
2.6050 |
0.19% |
| 2023-11-02 |
鹏华养老产业 |
2.6000 |
-0.57% |
| 2023-11-01 |
鹏华养老产业 |
2.6150 |
-0.11% |
| 2023-10-31 |
鹏华养老产业 |
2.6180 |
0.58% |
| 2023-10-30 |
鹏华养老产业 |
2.6030 |
1.64% |
| 2023-10-27 |
鹏华养老产业 |
2.5610 |
2.03% |
| 2023-10-26 |
鹏华养老产业 |
2.5100 |
0.60% |
| 2023-10-25 |
鹏华养老产业 |
2.4950 |
0.00% |
| 2023-10-24 |
鹏华养老产业 |
2.4950 |
1.67% |
| 2023-10-23 |
鹏华养老产业 |
2.4540 |
-1.68% |
| 2023-10-20 |
鹏华养老产业 |
2.4960 |
-0.64% |
| 2023-10-19 |
鹏华养老产业 |
2.5120 |
-1.61% |
| 2023-10-18 |
鹏华养老产业 |
2.5530 |
-0.85% |
| 2023-10-17 |
鹏华养老产业 |
2.5750 |
0.63% |
| 2023-10-16 |
鹏华养老产业 |
2.5590 |
-0.23% |
| 2023-10-13 |
鹏华养老产业 |
2.5650 |
-0.19% |
| 2023-10-12 |
鹏华养老产业 |
2.5700 |
0.86% |
| 2023-10-11 |
鹏华养老产业 |
2.5480 |
0.59% |
| 2023-10-10 |
鹏华养老产业 |
2.5330 |
-0.59% |
| 2023-10-09 |
鹏华养老产业 |
2.5480 |
-0.55% |
| 2023-09-28 |
鹏华养老产业 |
2.5620 |
-0.04% |
| 2023-09-27 |
鹏华养老产业 |
2.5630 |
0.16% |
| 2023-09-26 |
鹏华养老产业 |
2.5590 |
-0.58% |
| 2023-09-25 |
鹏华养老产业 |
2.5740 |
-0.23% |
| 2023-09-22 |
鹏华养老产业 |
2.5800 |
0.74% |
| 2023-09-21 |
鹏华养老产业 |
2.5610 |
-0.62% |
| 2023-09-20 |
鹏华养老产业 |
2.5770 |
-0.08% |
| 2023-09-19 |
鹏华养老产业 |
2.5790 |
-0.42% |
| 2023-09-18 |
鹏华养老产业 |
2.5900 |
0.08% |
| 2023-09-15 |
鹏华养老产业 |
2.5880 |
0.04% |
| 2023-09-14 |
鹏华养老产业 |
2.5870 |
-0.23% |
| 2023-09-13 |
鹏华养老产业 |
2.5930 |
-0.42% |
| 2023-09-12 |
鹏华养老产业 |
2.6040 |
-0.31% |
| 2023-09-11 |
鹏华养老产业 |
2.6120 |
0.93% |
| 2023-09-08 |
鹏华养老产业 |
2.5880 |
0.00% |
| 2023-09-07 |
鹏华养老产业 |
2.5880 |
-1.03% |
| 2023-09-06 |
鹏华养老产业 |
2.6150 |
-0.27% |
| 2023-09-05 |
鹏华养老产业 |
2.6220 |
-0.68% |
| 2023-09-04 |
鹏华养老产业 |
2.6400 |
1.34% |
| 2023-09-01 |
鹏华养老产业 |
2.6050 |
0.62% |
| 2023-08-31 |
鹏华养老产业 |
2.5890 |
-0.54% |
| 2023-08-30 |
鹏华养老产业 |
2.6030 |
-0.08% |
| 2023-08-29 |
鹏华养老产业 |
2.6050 |
0.54% |
| 2023-08-28 |
鹏华养老产业 |
2.5910 |
1.49% |
| 2023-08-25 |
鹏华养老产业 |
2.5530 |
-0.16% |
| 2023-08-24 |
鹏华养老产业 |
2.5570 |
-0.89% |
| 2023-08-23 |
鹏华养老产业 |
2.5800 |
-1.04% |
| 2023-08-22 |
鹏华养老产业 |
2.6070 |
2.40% |
| 2023-08-21 |
鹏华养老产业 |
2.5460 |
-1.09% |
| 2023-08-18 |
鹏华养老产业 |
2.5740 |
-1.53% |
| 2023-08-17 |
鹏华养老产业 |
2.6140 |
0.38% |
| 2023-08-16 |
鹏华养老产业 |
2.6040 |
-0.61% |
| 2023-08-15 |
鹏华养老产业 |
2.6200 |
-0.27% |
| 2023-08-14 |
鹏华养老产业 |
2.6270 |
0.04% |
| 2023-08-11 |
鹏华养老产业 |
2.6260 |
-2.23% |
| 2023-08-10 |
鹏华养老产业 |
2.6860 |
0.71% |
| 2023-08-09 |
鹏华养老产业 |
2.6670 |
-0.30% |
| 2023-08-08 |
鹏华养老产业 |
2.6750 |
-0.67% |
| 2023-08-07 |
鹏华养老产业 |
2.6930 |
0.30% |
| 2023-08-04 |
鹏华养老产业 |
2.6850 |
0.86% |
| 2023-08-03 |
鹏华养老产业 |
2.6620 |
0.30% |
| 2023-08-02 |
鹏华养老产业 |
2.6540 |
-0.23% |
| 2023-08-01 |
鹏华养老产业 |
2.6600 |
-0.26% |
| 2023-07-31 |
鹏华养老产业 |
2.6670 |
1.02% |
| 2023-07-28 |
鹏华养老产业 |
2.6400 |
0.61% |
| 2023-07-27 |
鹏华养老产业 |
2.6240 |
-0.72% |
| 2023-07-26 |
鹏华养老产业 |
2.6430 |
-0.90% |
| 2023-07-25 |
鹏华养老产业 |
2.6670 |
1.33% |
| 2023-07-24 |
鹏华养老产业 |
2.6320 |
-0.34% |
| 2023-07-21 |
鹏华养老产业 |
2.6410 |
-0.68% |
| 2023-07-20 |
鹏华养老产业 |
2.6590 |
-1.77% |
| 2023-07-19 |
鹏华养老产业 |
2.7070 |
-0.26% |
| 2023-07-18 |
鹏华养老产业 |
2.7140 |
-0.33% |
| 2023-07-17 |
鹏华养老产业 |
2.7230 |
-0.55% |
| 2023-07-14 |
鹏华养老产业 |
2.7380 |
0.26% |
| 2023-07-13 |
鹏华养老产业 |
2.7310 |
1.45% |
| 2023-07-12 |
鹏华养老产业 |
2.6920 |
-1.28% |
| 2023-07-11 |
鹏华养老产业 |
2.7270 |
0.41% |
| 2023-07-10 |
鹏华养老产业 |
2.7160 |
-0.07% |
| 2023-07-07 |
鹏华养老产业 |
2.7180 |
-1.34% |
| 2023-07-06 |
鹏华养老产业 |
2.7550 |
-0.18% |
| 2023-07-05 |
鹏华养老产业 |
2.7600 |
-0.86% |
| 2023-07-04 |
鹏华养老产业 |
2.7840 |
0.43% |
| 2023-07-03 |
鹏华养老产业 |
2.7720 |
-1.00% |
| 2023-06-30 |
鹏华养老产业 |
2.8000 |
1.01% |
| 2023-06-29 |
鹏华养老产业 |
2.7720 |
1.65% |
| 2023-06-28 |
鹏华养老产业 |
2.7270 |
-1.02% |
| 2023-06-27 |
鹏华养老产业 |
2.7550 |
0.84% |
| 2023-06-26 |
鹏华养老产业 |
2.7320 |
-2.57% |
| 2023-06-21 |
鹏华养老产业 |
2.8040 |
-2.71% |
| 2023-06-20 |
鹏华养老产业 |
2.8820 |
0.10% |
| 2023-06-19 |
鹏华养老产业 |
2.8790 |
1.23% |
| 2023-06-16 |
鹏华养老产业 |
2.8440 |
0.42% |
| 2023-06-15 |
鹏华养老产业 |
2.8320 |
-0.81% |
| 2023-06-14 |
鹏华养老产业 |
2.8550 |
0.49% |
| 2023-06-13 |
鹏华养老产业 |
2.8410 |
0.07% |
| 2023-06-12 |
鹏华养老产业 |
2.8390 |
-0.28% |
| 2023-06-09 |
鹏华养老产业 |
2.8470 |
1.43% |
| 2023-06-08 |
鹏华养老产业 |
2.8070 |
-0.18% |
| 2023-06-07 |
鹏华养老产业 |
2.8120 |
0.54% |
| 2023-06-06 |
鹏华养老产业 |
2.7970 |
-1.58% |
| 2023-06-05 |
鹏华养老产业 |
2.8420 |
0.46% |
| 2023-06-02 |
鹏华养老产业 |
2.8290 |
-0.28% |
| 2023-06-01 |
鹏华养老产业 |
2.8370 |
0.04% |
| 2023-05-31 |
鹏华养老产业 |
2.8360 |
0.11% |
| 2023-05-30 |
鹏华养老产业 |
2.8330 |
0.28% |
| 2023-05-29 |
鹏华养老产业 |
2.8250 |
0.75% |
| 2023-05-26 |
鹏华养老产业 |
2.8040 |
1.19% |
| 2023-05-25 |
鹏华养老产业 |
2.7710 |
-0.75% |
| 2023-05-24 |
鹏华养老产业 |
2.7920 |
-0.75% |
| 2023-05-23 |
鹏华养老产业 |
2.8130 |
-1.09% |
| 2023-05-22 |
鹏华养老产业 |
2.8440 |
0.28% |
| 2023-05-19 |
鹏华养老产业 |
2.8360 |
-0.70% |
| 2023-05-18 |
鹏华养老产业 |
2.8560 |
0.42% |
| 2023-05-17 |
鹏华养老产业 |
2.8440 |
0.28% |
| 2023-05-16 |
鹏华养老产业 |
2.8360 |
-0.74% |
| 2023-05-15 |
鹏华养老产业 |
2.8570 |
0.32% |
| 2023-05-12 |
鹏华养老产业 |
2.8480 |
-1.32% |
| 2023-05-11 |
鹏华养老产业 |
2.8860 |
-1.47% |
| 2023-05-10 |
鹏华养老产业 |
2.9290 |
-0.95% |
| 2023-05-09 |
鹏华养老产业 |
2.9570 |
-2.25% |
| 2023-05-08 |
鹏华养老产业 |
3.0250 |
0.73% |
| 2023-05-05 |
鹏华养老产业 |
3.0030 |
-1.09% |
| 2023-05-04 |
鹏华养老产业 |
3.0360 |
0.10% |
| 2023-04-28 |
鹏华养老产业 |
3.0330 |
1.27% |
| 2023-04-27 |
鹏华养老产业 |
2.9950 |
0.60% |
| 2023-04-26 |
鹏华养老产业 |
2.9770 |
-1.94% |
| 2023-04-25 |
鹏华养老产业 |
3.0360 |
-1.81% |
| 2023-04-24 |
鹏华养老产业 |
3.0920 |
-1.15% |
| 2023-04-21 |
鹏华养老产业 |
3.1280 |
-2.80% |
| 2023-04-20 |
鹏华养老产业 |
3.2180 |
1.51% |
