近一季鹏华沪深港互联网股票基金净值查询
查询指定日期范围鹏华沪深港互联网股票004292净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华沪深港互联网股票 |
2.1807 |
3.68% |
| 2026-09-15 |
鹏华沪深港互联网股票 |
2.1034 |
0.24% |
| 2026-09-14 |
鹏华沪深港互联网股票 |
2.0984 |
-1.33% |
| 2026-09-11 |
鹏华沪深港互联网股票 |
2.1263 |
-0.01% |
| 2026-09-10 |
鹏华沪深港互联网股票 |
2.1266 |
-0.24% |
| 2026-09-09 |
鹏华沪深港互联网股票 |
2.1318 |
0.18% |
| 2026-09-08 |
鹏华沪深港互联网股票 |
2.1279 |
-1.51% |
| 2026-09-07 |
鹏华沪深港互联网股票 |
2.1601 |
5.03% |
| 2026-09-04 |
鹏华沪深港互联网股票 |
2.0566 |
-3.70% |
| 2026-09-03 |
鹏华沪深港互联网股票 |
2.1326 |
0.35% |
| 2026-09-02 |
鹏华沪深港互联网股票 |
2.1252 |
-1.78% |
| 2026-09-01 |
鹏华沪深港互联网股票 |
2.1638 |
-3.10% |
| 2026-08-31 |
鹏华沪深港互联网股票 |
2.2308 |
2.32% |
| 2026-08-28 |
鹏华沪深港互联网股票 |
2.1802 |
-2.18% |
| 2026-08-27 |
鹏华沪深港互联网股票 |
2.2278 |
4.29% |
| 2026-08-26 |
鹏华沪深港互联网股票 |
2.1362 |
0.91% |
| 2026-08-25 |
鹏华沪深港互联网股票 |
2.1169 |
-0.17% |
| 2026-08-24 |
鹏华沪深港互联网股票 |
2.1205 |
-4.30% |
| 2026-08-21 |
鹏华沪深港互联网股票 |
2.2117 |
1.64% |
| 2026-08-20 |
鹏华沪深港互联网股票 |
2.1761 |
-0.28% |
| 2026-08-19 |
鹏华沪深港互联网股票 |
2.1822 |
-7.72% |
| 2026-08-18 |
鹏华沪深港互联网股票 |
2.3506 |
-1.14% |
| 2026-08-17 |
鹏华沪深港互联网股票 |
2.3774 |
4.85% |
| 2026-08-14 |
鹏华沪深港互联网股票 |
2.2674 |
-0.62% |
| 2026-08-13 |
鹏华沪深港互联网股票 |
2.2815 |
0.06% |
| 2026-08-12 |
鹏华沪深港互联网股票 |
2.2801 |
2.58% |
| 2026-08-11 |
鹏华沪深港互联网股票 |
2.2227 |
-1.75% |
| 2026-08-10 |
鹏华沪深港互联网股票 |
2.2617 |
-0.93% |
| 2026-08-07 |
鹏华沪深港互联网股票 |
2.2829 |
3.06% |
| 2026-08-06 |
鹏华沪深港互联网股票 |
2.2151 |
0.27% |
| 2026-08-05 |
鹏华沪深港互联网股票 |
2.2092 |
3.70% |
| 2026-08-04 |
鹏华沪深港互联网股票 |
2.1303 |
7.50% |
| 2026-08-03 |
鹏华沪深港互联网股票 |
1.9817 |
-3.55% |
| 2026-07-31 |
鹏华沪深港互联网股票 |
2.0521 |
4.19% |
| 2026-07-30 |
鹏华沪深港互联网股票 |
1.9696 |
-8.68% |
| 2026-07-29 |
鹏华沪深港互联网股票 |
2.1406 |
-1.56% |
| 2026-07-28 |
鹏华沪深港互联网股票 |
2.1740 |
-9.43% |
| 2026-07-27 |
鹏华沪深港互联网股票 |
2.3791 |
2.95% |
| 2026-07-24 |
鹏华沪深港互联网股票 |
2.3110 |
-0.28% |
| 2026-07-23 |
鹏华沪深港互联网股票 |
2.3176 |
-2.81% |
| 2026-07-22 |
鹏华沪深港互联网股票 |
2.3828 |
-3.80% |
| 2026-07-21 |
鹏华沪深港互联网股票 |
2.4734 |
10.50% |
| 2026-07-20 |
鹏华沪深港互联网股票 |
2.2383 |
-2.89% |
| 2026-07-17 |
鹏华沪深港互联网股票 |
2.3049 |
-10.10% |
| 2026-07-16 |
鹏华沪深港互联网股票 |
2.5376 |
-3.90% |
| 2026-07-15 |
鹏华沪深港互联网股票 |
2.6365 |
-3.66% |
| 2026-07-14 |
鹏华沪深港互联网股票 |
2.7331 |
3.05% |
| 2026-07-13 |
鹏华沪深港互联网股票 |
2.6522 |
-4.75% |
| 2026-07-10 |
鹏华沪深港互联网股票 |
2.7846 |
-5.67% |
| 2026-07-09 |
鹏华沪深港互联网股票 |
2.9426 |
6.75% |
| 2026-07-08 |
鹏华沪深港互联网股票 |
2.7566 |
-0.74% |
| 2026-07-07 |
鹏华沪深港互联网股票 |
2.7772 |
-0.26% |
| 2026-07-06 |
鹏华沪深港互联网股票 |
2.7845 |
-2.29% |
| 2026-07-03 |
鹏华沪深港互联网股票 |
2.8484 |
0.08% |
| 2026-07-02 |
鹏华沪深港互联网股票 |
2.8461 |
-9.67% |
| 2026-07-01 |
鹏华沪深港互联网股票 |
3.1213 |
-3.17% |
| 2026-06-30 |
鹏华沪深港互联网股票 |
3.2202 |
4.09% |
| 2026-06-29 |
鹏华沪深港互联网股票 |
3.0936 |
-0.11% |
| 2026-06-26 |
鹏华沪深港互联网股票 |
3.0971 |
-5.08% |
| 2026-06-25 |
鹏华沪深港互联网股票 |
3.2545 |
4.12% |
| 2026-06-24 |
鹏华沪深港互联网股票 |
3.1256 |
4.94% |
| 2026-06-23 |
鹏华沪深港互联网股票 |
2.9786 |
-1.55% |
| 2026-06-22 |
鹏华沪深港互联网股票 |
3.0255 |
1.90% |
| 2026-06-18 |
鹏华沪深港互联网股票 |
2.9691 |
3.62% |
| 2026-06-17 |
鹏华沪深港互联网股票 |
2.8654 |
4.21% |
