近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
鹏华沪深港互联网股票 |
2.7496 |
1.37% |
| 2026-06-15 |
鹏华沪深港互联网股票 |
2.7125 |
6.50% |
| 2026-06-12 |
鹏华沪深港互联网股票 |
2.5470 |
-1.10% |
| 2026-06-11 |
鹏华沪深港互联网股票 |
2.5749 |
-0.03% |
| 2026-06-10 |
鹏华沪深港互联网股票 |
2.5758 |
-2.04% |
| 2026-06-09 |
鹏华沪深港互联网股票 |
2.6294 |
4.62% |
| 2026-06-08 |
鹏华沪深港互联网股票 |
2.5132 |
-2.90% |
| 2026-06-05 |
鹏华沪深港互联网股票 |
2.5883 |
-4.12% |
| 2026-06-04 |
鹏华沪深港互联网股票 |
2.6949 |
1.99% |
| 2026-06-03 |
鹏华沪深港互联网股票 |
2.6424 |
2.74% |
| 2026-06-02 |
鹏华沪深港互联网股票 |
2.5719 |
3.48% |
| 2026-06-01 |
鹏华沪深港互联网股票 |
2.4854 |
-4.31% |
| 2026-05-29 |
鹏华沪深港互联网股票 |
2.5925 |
-3.53% |
| 2026-05-28 |
鹏华沪深港互联网股票 |
2.6873 |
2.59% |
| 2026-05-27 |
鹏华沪深港互联网股票 |
2.6195 |
-0.55% |
| 2026-05-26 |
鹏华沪深港互联网股票 |
2.6341 |
1.11% |
| 2026-05-25 |
鹏华沪深港互联网股票 |
2.6053 |
2.50% |
| 2026-05-22 |
鹏华沪深港互联网股票 |
2.5418 |
3.05% |
| 2026-05-21 |
鹏华沪深港互联网股票 |
2.4666 |
-4.31% |
| 2026-05-20 |
鹏华沪深港互联网股票 |
2.5728 |
3.54% |
| 2026-05-19 |
鹏华沪深港互联网股票 |
2.4849 |
1.11% |
| 2026-05-18 |
鹏华沪深港互联网股票 |
2.4575 |
0.42% |
| 2026-05-15 |
鹏华沪深港互联网股票 |
2.4471 |
-2.75% |
| 2026-05-14 |
鹏华沪深港互联网股票 |
2.5144 |
-2.10% |
| 2026-05-13 |
鹏华沪深港互联网股票 |
2.5684 |
1.45% |
| 2026-05-12 |
鹏华沪深港互联网股票 |
2.5316 |
0.23% |
| 2026-05-11 |
鹏华沪深港互联网股票 |
2.5257 |
3.18% |
| 2026-05-08 |
鹏华沪深港互联网股票 |
2.4479 |
-2.30% |
| 2026-04-30 |
鹏华沪深港互联网股票 |
2.3131 |
2.06% |
| 2026-04-29 |
鹏华沪深港互联网股票 |
2.2665 |
0.23% |
| 2026-04-28 |
鹏华沪深港互联网股票 |
2.2614 |
-1.94% |
| 2026-04-27 |
鹏华沪深港互联网股票 |
2.3061 |
1.78% |
| 2026-04-24 |
鹏华沪深港互联网股票 |
2.2658 |
1.81% |
| 2026-04-23 |
鹏华沪深港互联网股票 |
2.2255 |
-1.64% |
| 2026-04-22 |
鹏华沪深港互联网股票 |
2.2627 |
1.55% |
| 2026-04-21 |
鹏华沪深港互联网股票 |
2.2281 |
-0.06% |
| 2026-04-20 |
鹏华沪深港互联网股票 |
2.2294 |
0.76% |
| 2026-04-17 |
鹏华沪深港互联网股票 |
2.2126 |
0.80% |
| 2026-04-16 |
鹏华沪深港互联网股票 |
2.1951 |
2.53% |
| 2026-04-15 |
鹏华沪深港互联网股票 |
2.1410 |
-0.16% |
| 2026-04-14 |
鹏华沪深港互联网股票 |
2.1445 |
2.57% |
| 2026-04-13 |
鹏华沪深港互联网股票 |
2.0907 |
-0.21% |
| 2026-04-10 |
鹏华沪深港互联网股票 |
2.0952 |
1.47% |
| 2026-04-09 |
鹏华沪深港互联网股票 |
2.0649 |
-0.45% |
| 2026-04-08 |
鹏华沪深港互联网股票 |
2.0743 |
5.43% |
| 2026-04-07 |
鹏华沪深港互联网股票 |
1.9674 |
0.58% |
| 2026-04-03 |
鹏华沪深港互联网股票 |
1.9560 |
-0.37% |
| 2026-04-02 |
鹏华沪深港互联网股票 |
1.9633 |
-2.31% |
| 2026-04-01 |
鹏华沪深港互联网股票 |
2.0097 |
2.48% |
| 2026-03-31 |
鹏华沪深港互联网股票 |
1.9611 |
-1.91% |
| 2026-03-30 |
鹏华沪深港互联网股票 |
1.9992 |
-0.53% |
| 2026-03-27 |
鹏华沪深港互联网股票 |
2.0098 |
-0.13% |
| 2026-03-26 |
鹏华沪深港互联网股票 |
2.0125 |
-3.35% |
| 2026-03-25 |
鹏华沪深港互联网股票 |
2.0799 |
1.38% |
| 2026-03-24 |
鹏华沪深港互联网股票 |
2.0515 |
1.49% |
| 2026-03-23 |
鹏华沪深港互联网股票 |
2.0214 |
-3.77% |
| 2026-03-20 |
鹏华沪深港互联网股票 |
2.1007 |
-1.16% |
| 2026-03-19 |
鹏华沪深港互联网股票 |
2.1254 |
-2.81% |
| 2026-03-18 |
鹏华沪深港互联网股票 |
2.1869 |
1.94% |
| 2026-03-17 |
鹏华沪深港互联网股票 |
2.1452 |
-1.42% |
| 2026-03-16 |
鹏华沪深港互联网股票 |
2.1762 |
0.67% |
| 2026-03-13 |
鹏华沪深港互联网股票 |
2.1618 |
-0.61% |
| 2026-03-12 |
鹏华沪深港互联网股票 |
2.1751 |
-0.97% |
| 2026-03-11 |
鹏华沪深港互联网股票 |
2.1965 |
-0.84% |
| 2026-03-10 |
鹏华沪深港互联网股票 |
2.2150 |
4.54% |
| 2026-03-09 |
鹏华沪深港互联网股票 |
2.1189 |
-1.53% |
| 2026-03-06 |
鹏华沪深港互联网股票 |
2.1519 |
0.70% |
| 2026-03-05 |
鹏华沪深港互联网股票 |
2.1369 |
-0.34% |
| 2026-03-04 |
鹏华沪深港互联网股票 |
2.1441 |
-0.06% |
| 2026-03-03 |
鹏华沪深港互联网股票 |
2.1453 |
-2.93% |
| 2026-03-02 |
鹏华沪深港互联网股票 |
2.2101 |
-0.81% |
| 2026-02-27 |
鹏华沪深港互联网股票 |
2.2282 |
0.62% |
| 2026-02-26 |
鹏华沪深港互联网股票 |
2.2144 |
-0.70% |
| 2026-02-25 |
鹏华沪深港互联网股票 |
2.2299 |
-0.73% |
| 2026-02-24 |
鹏华沪深港互联网股票 |
2.2464 |
-0.83% |
| 2026-02-13 |
鹏华沪深港互联网股票 |
2.2653 |
-2.53% |
| 2026-02-12 |
鹏华沪深港互联网股票 |
2.3225 |
1.05% |
| 2026-02-11 |
鹏华沪深港互联网股票 |
2.2984 |
-0.61% |
| 2026-02-10 |
鹏华沪深港互联网股票 |
2.3124 |
-0.65% |
| 2026-02-09 |
鹏华沪深港互联网股票 |
2.3275 |
3.07% |
| 2026-02-06 |
鹏华沪深港互联网股票 |
2.2581 |
-1.81% |
| 2026-02-05 |
鹏华沪深港互联网股票 |
2.2990 |
-2.70% |
| 2026-02-04 |
鹏华沪深港互联网股票 |
2.3629 |
-1.99% |
| 2026-02-03 |
鹏华沪深港互联网股票 |
2.4108 |
1.33% |
| 2026-02-02 |
鹏华沪深港互联网股票 |
2.3792 |
-3.59% |
| 2026-01-30 |
鹏华沪深港互联网股票 |
2.4677 |
-1.62% |
| 2026-01-29 |
鹏华沪深港互联网股票 |
2.5084 |
-0.44% |
| 2026-01-28 |
鹏华沪深港互联网股票 |
2.5196 |
0.29% |
| 2026-01-27 |
鹏华沪深港互联网股票 |
2.5124 |
1.94% |
| 2026-01-26 |
鹏华沪深港互联网股票 |
2.4646 |
-0.96% |
| 2026-01-23 |
鹏华沪深港互联网股票 |
2.4885 |
1.77% |
| 2026-01-22 |
鹏华沪深港互联网股票 |
2.4453 |
1.28% |
| 2026-01-21 |
鹏华沪深港互联网股票 |
2.4144 |
1.03% |
| 2026-01-20 |
鹏华沪深港互联网股票 |
2.3899 |
-1.21% |
| 2026-01-19 |
鹏华沪深港互联网股票 |
2.4192 |
-1.87% |
| 2026-01-16 |
鹏华沪深港互联网股票 |
2.4644 |
-0.46% |
| 2026-01-15 |
鹏华沪深港互联网股票 |
2.4757 |
-0.85% |
| 2026-01-14 |
鹏华沪深港互联网股票 |
2.4970 |
2.55% |
| 2026-01-13 |
鹏华沪深港互联网股票 |
2.4350 |
-1.16% |
| 2026-01-12 |
鹏华沪深港互联网股票 |
2.4637 |
2.12% |
| 2026-01-09 |
鹏华沪深港互联网股票 |
2.4125 |
0.66% |
| 2026-01-08 |
鹏华沪深港互联网股票 |
2.3968 |
-0.52% |
| 2026-01-07 |
鹏华沪深港互联网股票 |
2.4093 |
0.30% |
| 2026-01-06 |
鹏华沪深港互联网股票 |
2.4022 |
-0.56% |
| 2026-01-05 |
鹏华沪深港互联网股票 |
2.4157 |
4.75% |
| 2025-12-31 |
鹏华沪深港互联网股票 |
2.3062 |
-2.10% |
| 2025-12-30 |
鹏华沪深港互联网股票 |
2.3547 |
1.68% |
| 2025-12-29 |
鹏华沪深港互联网股票 |
2.3157 |
-0.07% |
| 2025-12-26 |
鹏华沪深港互联网股票 |
2.3174 |
-0.44% |
| 2025-12-25 |
鹏华沪深港互联网股票 |
2.3276 |
-0.39% |
| 2025-12-24 |
鹏华沪深港互联网股票 |
2.3368 |
1.35% |
| 2025-12-23 |
鹏华沪深港互联网股票 |
2.3056 |
0.73% |
| 2025-12-22 |
鹏华沪深港互联网股票 |
2.2888 |
4.17% |
| 2025-12-19 |
鹏华沪深港互联网股票 |
2.1972 |
-0.62% |
| 2025-12-18 |
鹏华沪深港互联网股票 |
2.2108 |
-1.47% |
| 2025-12-17 |
鹏华沪深港互联网股票 |
2.2437 |
4.13% |
| 2025-12-16 |
鹏华沪深港互联网股票 |
2.1548 |
-2.80% |
| 2025-12-15 |
鹏华沪深港互联网股票 |
2.2152 |
-3.31% |
| 2025-12-12 |
鹏华沪深港互联网股票 |
2.2886 |
0.86% |
| 2025-12-11 |
鹏华沪深港互联网股票 |
2.2691 |
-2.65% |
| 2025-12-10 |
鹏华沪深港互联网股票 |
2.3293 |
0.17% |
| 2025-12-09 |
鹏华沪深港互联网股票 |
2.3253 |
0.08% |
| 2025-12-08 |
鹏华沪深港互联网股票 |
2.3235 |
3.52% |
| 2025-12-05 |
鹏华沪深港互联网股票 |
2.2445 |
0.58% |
| 2025-12-04 |
鹏华沪深港互联网股票 |
2.2316 |
1.36% |
| 2025-12-03 |
鹏华沪深港互联网股票 |
2.2017 |
-0.84% |
| 2025-12-02 |
鹏华沪深港互联网股票 |
2.2204 |
-1.23% |
| 2025-12-01 |
鹏华沪深港互联网股票 |
2.2481 |
0.55% |
| 2025-11-28 |
鹏华沪深港互联网股票 |
2.2357 |
1.03% |
| 2025-11-27 |
鹏华沪深港互联网股票 |
2.2128 |
-1.46% |
| 2025-11-26 |
鹏华沪深港互联网股票 |
2.2451 |
1.88% |
| 2025-11-25 |
鹏华沪深港互联网股票 |
2.2037 |
2.52% |
| 2025-11-24 |
鹏华沪深港互联网股票 |
2.1495 |
0.43% |
| 2025-11-21 |
鹏华沪深港互联网股票 |
2.1403 |
-5.73% |
| 2025-11-20 |
鹏华沪深港互联网股票 |
2.2703 |
-1.55% |
| 2025-11-19 |
鹏华沪深港互联网股票 |
2.3060 |
0.16% |
| 2025-11-18 |
鹏华沪深港互联网股票 |
2.3024 |
-0.78% |
| 2025-11-17 |
鹏华沪深港互联网股票 |
2.3206 |
-0.71% |
| 2025-11-14 |
鹏华沪深港互联网股票 |
2.3373 |
-2.71% |
| 2025-11-13 |
鹏华沪深港互联网股票 |
2.4025 |
1.56% |
| 2025-11-12 |
鹏华沪深港互联网股票 |
2.3655 |
0.67% |
| 2025-11-11 |
鹏华沪深港互联网股票 |
2.3497 |
-2.09% |
| 2025-11-10 |
鹏华沪深港互联网股票 |
2.3998 |
0.30% |
| 2025-11-07 |
鹏华沪深港互联网股票 |
2.3926 |
-1.29% |
| 2025-11-06 |
鹏华沪深港互联网股票 |
2.4238 |
3.65% |
| 2025-11-05 |
鹏华沪深港互联网股票 |
2.3385 |
-0.49% |
| 2025-11-04 |
鹏华沪深港互联网股票 |
2.3501 |
-1.74% |
| 2025-11-03 |
鹏华沪深港互联网股票 |
2.3918 |
-0.33% |
| 2025-10-31 |
鹏华沪深港互联网股票 |
2.3998 |
-2.85% |
| 2025-10-30 |
鹏华沪深港互联网股票 |
2.4703 |
-1.96% |
| 2025-10-29 |
鹏华沪深港互联网股票 |
2.5198 |
1.38% |
| 2025-10-28 |
鹏华沪深港互联网股票 |
2.4856 |
-0.98% |
| 2025-10-27 |
鹏华沪深港互联网股票 |
2.5103 |
1.56% |
| 2025-10-24 |
鹏华沪深港互联网股票 |
2.4717 |
3.61% |
| 2025-10-23 |
鹏华沪深港互联网股票 |
2.3855 |
0.16% |
| 2025-10-22 |
鹏华沪深港互联网股票 |
2.3818 |
-0.70% |
| 2025-10-21 |
鹏华沪深港互联网股票 |
2.3986 |
2.83% |
| 2025-10-20 |
鹏华沪深港互联网股票 |
2.3325 |
1.80% |
| 2025-10-17 |
鹏华沪深港互联网股票 |
2.2913 |
-3.26% |
| 2025-10-16 |
鹏华沪深港互联网股票 |
2.3686 |
-0.31% |
| 2025-10-15 |
鹏华沪深港互联网股票 |
2.3759 |
1.92% |
| 2025-10-14 |
鹏华沪深港互联网股票 |
2.3312 |
-4.85% |
| 2025-10-13 |
鹏华沪深港互联网股票 |
2.4499 |
-0.42% |
| 2025-10-10 |
鹏华沪深港互联网股票 |
2.4602 |
-4.20% |
| 2025-10-09 |
鹏华沪深港互联网股票 |
2.5680 |
-0.02% |
| 2025-09-30 |
鹏华沪深港互联网股票 |
2.5685 |
2.25% |
| 2025-09-29 |
鹏华沪深港互联网股票 |
2.5119 |
3.77% |
| 2025-09-26 |
鹏华沪深港互联网股票 |
2.4207 |
-2.17% |
| 2025-09-25 |
鹏华沪深港互联网股票 |
2.4744 |
0.96% |
| 2025-09-24 |
鹏华沪深港互联网股票 |
2.4508 |
3.21% |
| 2025-09-23 |
鹏华沪深港互联网股票 |
2.3745 |
-1.43% |
| 2025-09-22 |
鹏华沪深港互联网股票 |
2.4090 |
2.01% |
| 2025-09-19 |
鹏华沪深港互联网股票 |
2.3616 |
-0.90% |
| 2025-09-18 |
鹏华沪深港互联网股票 |
2.3831 |
-1.17% |
| 2025-09-17 |
鹏华沪深港互联网股票 |
2.4114 |
3.43% |
